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 |
|---|---|---|---|---|
| — | COP | Call | Newly reported | 0.01% |
| ≡ | VOR | Direct | −9% | 0.01% |
| — | KMI | Call | Newly reported | 0.01% |
| — | SAP | Call | Newly reported | 0.01% |
| ≡ | PRCT | Direct | Newly reported | 0.01% |
| — | CHRW | Put | Newly reported | 0.01% |
| ≡ | USLM | Direct | −40% | 0.01% |
| — | CRH | Put | Newly reported | 0.01% |
| — | PATH | Call | Newly reported | 0.01% |
| — | STM | Call | Newly reported | 0.01% |
| — | XENE | Call | Newly reported | 0.01% |
| — | NUE | Put | Newly reported | 0.01% |
| — | CHRW | Call | Newly reported | 0.01% |
| ≡ | IEMG | Direct | Newly reported | 0.01% |
| ≡ | IWB | Direct | −76% | 0.01% |
| — | URI | Put | Newly reported | 0.01% |
| ≡ | ESAB | Direct | +87% | 0.01% |
| — | KTOS | Call | Newly reported | 0.01% |
| ≡ | LIND | Direct | −27% | 0.01% |
| — | FICO | Put | Newly reported | 0.01% |
| ≡ | GIC | Direct | +30% | 0.01% |
| — | CZR | Call | Newly reported | 0.01% |
| — | DECK | Call | Newly reported | 0.01% |
| ≡ | MCY | Direct | −36% | 0.01% |
| ≡ | BMBL | Direct | +1164% | 0.01% |
| — | TAN | Put | Newly reported | 0.01% |
| ≡ | LB | Direct | +533% | 0.01% |
| ≡ | GFL | Direct | −29% | 0.01% |
| ≡ | VLY | Direct | −72% | 0.01% |
| — | ESTC | Call | Newly reported | 0.01% |
| ≡ | UMBF | Direct | Newly reported | 0.01% |
| ≡ | SPTM | Direct | −42% | 0.01% |
| ≡ | CECO | Direct | −55% | 0.01% |
| — | OKLO | Put | Newly reported | 0.01% |
| — | KMX | Call | Newly reported | 0.01% |
| — | NICE | Call | Newly reported | 0.01% |
| ≡ | GIII | Direct | −4% | 0.01% |
| — | KNX | Put | Newly reported | 0.01% |
| ≡ | VOYG | Direct | +201% | 0.01% |
| ≡ | NESR | Direct | Newly reported | 0.01% |
| ≡ | CR | Direct | Newly reported | 0.01% |
| ≡ | DNA | Direct | +140% | 0.01% |
| — | KNX | Call | Newly reported | 0.01% |
| — | CTSH | Put | Newly reported | 0.01% |
| — | IWF | Call | Newly reported | 0.01% |
| ≡ | GPRE | Direct | −58% | 0.01% |
| ≡ | RSI | Direct | −81% | 0.01% |
| ≡ | PUBM | Direct | +249% | 0.01% |
| ≡ | PTCT | Direct | +469% | 0.01% |
| — | CSGP | Call | Newly reported | 0.01% |
| ≡ | KRG | Direct | Newly reported | 0.01% |
| — | W | Put | Newly reported | 0.01% |
| ≡ | ARLO | Direct | +84% | 0.01% |
| ≡ | PLAY | Direct | +2330% | 0.01% |
| — | SMR | Put | Newly reported | 0.01% |
| ≡ | ATEC | Direct | −70% | 0.01% |
| — | CMI | Put | Newly reported | 0.01% |
| — | WELL | Put | Newly reported | 0.01% |
| ≡ | CYRX | Direct | +17% | 0.01% |
| ≡ | FELE | Direct | Newly reported | 0.01% |
| — | MAR | Call | Newly reported | 0.01% |
| ≡ | THR | Direct | Newly reported | 0.01% |
| — | ANF | Put | Newly reported | 0.01% |
| ≡ | CGGR | Direct | Newly reported | 0.01% |
| — | HWM | Put | Newly reported | 0.01% |
| — | ULTA | Call | Newly reported | 0.01% |
| — | PAYC | Put | Newly reported | 0.01% |
| — | CNQ | Call | Newly reported | 0.01% |
| ≡ | ACDC | Direct | −4% | 0.01% |
| ≡ | LBRT | Direct | Newly reported | 0.01% |
| ≡ | MGY | Direct | −26% | 0.01% |
| — | RKLB | Call | Newly reported | 0.01% |
| ≡ | TE | Direct | −57% | 0.01% |
| ≡ | WGO | Direct | +11% | 0.01% |
| ≡ | EHC | Direct | −91% | 0.01% |
| — | MAR | Put | Newly reported | 0.01% |
| ≡ | GEN | Direct | Newly reported | 0.01% |
| ≡ | MLAAU | Direct | Newly reported | 0.01% |
| ≡ | MATV | Direct | +9% | 0.01% |
| — | BTI | Put | Newly reported | 0.01% |
| ≡ | OPEN | Direct | −31% | 0.01% |
| — | GTLB | Call | Newly reported | 0.01% |
| — | PAGP | Put | Newly reported | 0.01% |
| — | LPTH | Call | Newly reported | 0.01% |
| ≡ | SNA | Direct | Newly reported | 0.01% |
| ≡ | OFIX | Direct | +30% | 0.01% |
| — | NTR | Put | Newly reported | 0.01% |
| — | JOBY | Call | Newly reported | 0.01% |
| ≡ | NAVN | Direct | Newly reported | 0.01% |
| — | SPHR | Call | Newly reported | 0.01% |
| ≡ | BANF | Direct | −10% | 0.01% |
| — | LLY | Call | Newly reported | 0.01% |
| — | NEM | Call | Newly reported | 0.01% |
| ≡ | ROAD | Direct | Newly reported | 0.01% |
| ≡ | BOX | Direct | −71% | 0.01% |
| — | ROK | Call | Newly reported | 0.01% |
| — | CPB | Call | Newly reported | 0.01% |
| — | AU | Put | Newly reported | 0.01% |
| ≡ | UBSI | Direct | Newly reported | 0.01% |
| ≡ | USAT | Direct | +410% | 0.01% |