Quarter snapshot

Tudor Investment Corp

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $53,874,158,257
Positions: 3514
Sources: 13F on EDGAR

history	Ticker	Type	Change	% of portfolio	Shares / amount	Value
≡	IWM	Direct	−99%	0.0%	9,559	$2,370,632
≡	NGVT	Direct	Newly reported	0.0%	33,283	$2,370,748
—	WING	Put	Newly reported	0.0%	15,300	$2,371,041
—	TPL	Put	Newly reported	0.0%	5,000	$2,372,800
—	DAR	Put	Newly reported	0.0%	38,400	$2,375,040
—	Z	Put	Newly reported	0.0%	57,400	$2,375,212
—	CSX	Put	Newly reported	0.0%	57,900	$2,376,795
≡	FWONK	Direct	+30%	0.0%	28,012	$2,381,580
—	SANM	Put	Newly reported	0.0%	18,400	$2,385,376
—	ERO	Put	Newly reported	0.0%	89,500	$2,386,965
—	AXTI	Put	Newly reported	0.0%	41,900	$2,387,462
—	VISN	Call	Newly reported	0.0%	131,200	$2,387,840
≡	BDN	Direct	Newly reported	0.0%	882,119	$2,390,542
≡	CROX	Direct	Newly reported	0.0%	28,818	$2,392,470
≡	BLND	Direct	−4%	0.0%	1,410,021	$2,397,036
—	LI	Call	Newly reported	0.0%	134,600	$2,399,918
—	SII	Put	Newly reported	0.0%	16,800	$2,400,720
≡	BBBY	Direct	+26%	0.0%	520,039	$2,412,981
—	GFS	Put	Newly reported	0.0%	54,300	$2,415,264
≡	TFIN	Direct	Newly reported	0.0%	40,505	$2,416,528
≡	TCBI	Direct	Newly reported	0.0%	25,594	$2,428,359
≡	NVCR	Direct	−22%	0.0%	222,809	$2,428,618
≡	ACIC	Direct	+26%	0.0%	216,156	$2,431,755
—	RBLX	Call	Newly reported	0.0%	43,000	$2,432,080
—	AI	Put	Newly reported	0.0%	288,900	$2,432,538
—	GLNG	Put	Newly reported	0.0%	45,000	$2,434,950
≡	SU	Direct	Newly reported	0.0%	36,861	$2,436,881
—	ENTG	Call	Newly reported	0.0%	20,900	$2,450,316
≡	TPH	Direct	−20%	0.0%	52,501	$2,453,372
—	EIX	Call	Newly reported	0.0%	33,600	$2,458,848
—	JETS	Put	Newly reported	0.0%	100,000	$2,463,000
≡	AGO	Direct	−75%	0.0%	30,263	$2,465,829
≡	XHB	Direct	Newly reported	0.0%	25,002	$2,468,197
—	UBS	Put	Newly reported	0.0%	63,300	$2,473,131
—	RGTI	Put	Newly reported	0.0%	176,200	$2,473,848
≡	ESQ	Direct	Newly reported	0.0%	23,019	$2,474,543
—	EWZ	Put	Newly reported	0.0%	64,500	$2,476,155
≡	HLX	Direct	−16%	0.0%	250,440	$2,476,852
≡	WULF	Direct	−71%	0.0%	171,997	$2,481,917
—	FIX	Call	Newly reported	0.0%	1,800	$2,482,182
—	DOC	Call	Newly reported	0.0%	151,300	$2,485,859
≡	IHS	Direct	+24%	0.0%	303,066	$2,494,233
—	BLDR	Call	Newly reported	0.0%	30,300	$2,494,599
—	MOH	Put	Newly reported	0.0%	18,800	$2,506,040
—	ZM	Call	Newly reported	0.0%	31,200	$2,508,168
—	ASML	Call	Newly reported	0.0%	1,900	$2,509,577
≡	IPI	Direct	+50%	0.0%	58,733	$2,512,010
—	ONON	Put	Newly reported	0.0%	73,900	$2,514,078
≡	NNE	Direct	+200%	0.0%	122,807	$2,515,087
≡	PAVE	Direct	Newly reported	0.0%	49,547	$2,517,483
—	AZN	Put	Newly reported	0.0%	12,800	$2,524,416
—	SHW	Put	Newly reported	0.0%	7,900	$2,532,345
—	CTRA	Call	Newly reported	0.0%	72,100	$2,533,594
≡	AMBP	Direct	−14%	0.0%	626,357	$2,536,746
≡	FIG	Direct	−66%	0.0%	120,138	$2,539,717
≡	SR	Direct	Newly reported	0.0%	28,077	$2,542,092
—	PBR	Put	Newly reported	0.0%	123,000	$2,552,250
—	GNRC	Call	Newly reported	0.0%	13,100	$2,558,823
≡	MAGN	Direct	+74%	0.0%	269,250	$2,560,567
—	EOG	Call	Newly reported	0.0%	17,800	$2,573,346
—	TTE	Put	Newly reported	0.0%	28,300	$2,574,734
≡	VISN	Direct	−87%	0.0%	141,799	$2,580,742
—	BMNR	Call	Newly reported	0.0%	130,800	$2,587,224
≡	ITT	Direct	−94%	0.0%	13,593	$2,589,874
≡	URBN	Direct	−63%	0.0%	40,914	$2,591,902
≡	APLD	Direct	Newly reported	0.0%	109,280	$2,594,307
≡	VERX	Direct	Newly reported	0.0%	218,494	$2,597,894
—	ODFL	Call	Newly reported	0.0%	13,300	$2,598,820
—	AI	Call	Newly reported	0.0%	309,200	$2,603,464
≡	HII	Direct	Newly reported	0.0%	6,856	$2,604,594
—	RACE	Call	Newly reported	0.0%	7,700	$2,606,065
—	BG	Put	Newly reported	0.0%	20,500	$2,607,600
—	SWK	Put	Newly reported	0.0%	36,700	$2,607,902
—	AGNC	Call	Newly reported	0.0%	260,300	$2,610,809
—	D	Call	Newly reported	0.0%	42,300	$2,614,986
≡	THRM	Direct	Newly reported	0.0%	94,165	$2,615,904
≡	CVBF	Direct	Newly reported	0.0%	135,214	$2,621,799
≡	SAFE	Direct	−13%	0.0%	194,202	$2,627,553
≡	CCOI	Direct	Newly reported	0.0%	139,692	$2,631,797
≡	MWH	Direct	Newly reported	0.0%	87,843	$2,637,925
≡	STEP	Direct	Newly reported	0.0%	55,317	$2,639,727
≡	ENHA	Direct	Newly reported	0.0%	260,000	$2,644,200
—	CNQ	Put	Newly reported	0.0%	54,300	$2,646,039
—	ATI	Put	Newly reported	0.0%	18,200	$2,647,372
≡	AMN	Direct	−36%	0.0%	145,087	$2,660,896
—	CF	Call	Newly reported	0.0%	20,500	$2,661,720
≡	CENT	Direct	−14%	0.0%	72,453	$2,664,097
—	FICO	Call	Newly reported	0.0%	2,500	$2,668,850
≡	MMI	Direct	−56%	0.0%	100,428	$2,670,381
—	AXON	Put	Newly reported	0.0%	6,300	$2,675,547
≡	PRVA	Direct	Newly reported	0.0%	130,084	$2,675,828
≡	KIDS	Direct	+50%	0.0%	168,983	$2,681,760
—	BAM	Put	Newly reported	0.0%	60,400	$2,684,780
≡	AEM	Direct	Newly reported	0.01%	13,275	$2,694,560
—	DKNG	Put	Newly reported	0.01%	124,700	$2,696,014
—	PRU	Put	Newly reported	0.01%	27,600	$2,696,244
—	PNC	Call	Newly reported	0.01%	13,000	$2,705,170
≡	BDX	Direct	Newly reported	0.01%	17,285	$2,717,721
—	SCCO	Call	Newly reported	0.01%	15,800	$2,718,548
—	GPN	Put	Newly reported	0.01%	40,400	$2,718,920

Tudor Investment Corp

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