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 |
|---|---|---|---|---|
| — | AAOI | Call | Newly reported | 0.01% |
| — | APA | Put | Newly reported | 0.01% |
| — | AGI | Put | Newly reported | 0.01% |
| — | BNTX | Put | Newly reported | 0.01% |
| — | EL | Call | Newly reported | 0.01% |
| — | SYK | Put | Newly reported | 0.01% |
| ≡ | NN | Direct | +93% | 0.01% |
| — | RIVN | Put | Newly reported | 0.01% |
| ≡ | SG | Direct | Newly reported | 0.01% |
| — | CB | Put | Newly reported | 0.01% |
| — | TOL | Put | Newly reported | 0.01% |
| ≡ | TDUP | Direct | +65% | 0.01% |
| — | PGR | Put | Newly reported | 0.01% |
| — | ALG | Call | Newly reported | 0.01% |
| — | SOC | Call | Newly reported | 0.01% |
| ≡ | WBI | Direct | Newly reported | 0.01% |
| — | TJX | Call | Newly reported | 0.01% |
| ≡ | EWA | Direct | −84% | 0.01% |
| ≡ | ODC | Direct | −23% | 0.01% |
| ≡ | AL | Direct | +21% | 0.01% |
| — | ETOR | Call | Newly reported | 0.01% |
| ≡ | KVYO | Direct | +1334% | 0.01% |
| — | PM | Call | Newly reported | 0.01% |
| ≡ | CALX | Direct | −48% | 0.01% |
| ≡ | ARE | Direct | −89% | 0.01% |
| ≡ | ITB | Direct | Newly reported | 0.01% |
| — | VIAV | Put | Newly reported | 0.01% |
| ≡ | NU | Direct | +765% | 0.01% |
| ≡ | BH | Direct | Newly reported | 0.01% |
| — | B | Call | Newly reported | 0.01% |
| ≡ | B | Direct | Newly reported | 0.01% |
| ≡ | VCIT | Direct | Newly reported | 0.01% |
| — | RKT | Put | Newly reported | 0.01% |
| ≡ | DTM | Direct | Newly reported | 0.01% |
| ≡ | SGRY | Direct | Newly reported | 0.01% |
| — | O | Call | Newly reported | 0.01% |
| ≡ | AXP | Direct | Newly reported | 0.01% |
| ≡ | CMCL | Direct | +50% | 0.01% |
| ≡ | CXM | Direct | −69% | 0.01% |
| ≡ | CLS | Direct | Newly reported | 0.01% |
| ≡ | ACEL | Direct | +34% | 0.01% |
| ≡ | IVW | Direct | +390% | 0.01% |
| — | AER | Put | Newly reported | 0.01% |
| ≡ | AMG | Direct | Newly reported | 0.01% |
| — | KIE | Put | Newly reported | 0.01% |
| — | NTES | Put | Newly reported | 0.01% |
| — | EIX | Put | Newly reported | 0.01% |
| ≡ | STRA | Direct | Newly reported | 0.01% |
| — | TOST | Call | Newly reported | 0.01% |
| ≡ | SPIR | Direct | +492% | 0.01% |
| — | LAES | Call | Newly reported | 0.01% |
| — | AEP | Call | Newly reported | 0.01% |
| — | GME | Put | Newly reported | 0.01% |
| ≡ | EXK | Direct | −44% | 0.01% |
| — | NTNX | Put | Newly reported | 0.01% |
| — | YOU | Call | Newly reported | 0.01% |
| ≡ | LNG | Direct | −78% | 0.01% |
| ≡ | LINC | Direct | Newly reported | 0.01% |
| ≡ | SPMO | Direct | Newly reported | 0.01% |
| ≡ | ENOV | Direct | Newly reported | 0.01% |
| ≡ | AEVA | Direct | +135% | 0.01% |
| ≡ | PTRN | Direct | +30% | 0.01% |
| — | BEKE | Call | Newly reported | 0.01% |
| — | COLM | Call | Newly reported | 0.01% |
| — | AKAM | Put | Newly reported | 0.01% |
| ≡ | FLG | Direct | +306% | 0.01% |
| ≡ | MOH | Direct | −85% | 0.01% |
| ≡ | MNDY | Direct | Newly reported | 0.01% |
| — | DHI | Put | Newly reported | 0.01% |
| ≡ | HZO | Direct | +165% | 0.01% |
| — | ENPH | Call | Newly reported | 0.01% |
| — | WAL | Put | Newly reported | 0.01% |
| ≡ | LKFN | Direct | −37% | 0.01% |
| — | BKU | Call | Newly reported | 0.01% |
| — | CIFR | Call | Newly reported | 0.01% |
| ≡ | MTA | Direct | +34% | 0.01% |
| ≡ | SCHH | Direct | Newly reported | 0.01% |
| ≡ | TRN | Direct | −11% | 0.01% |
| — | CME | Put | Newly reported | 0.01% |
| ≡ | IMXI | Direct | +0% | 0.01% |
| — | CDNS | Put | Newly reported | 0.01% |
| — | PINS | Put | Newly reported | 0.01% |
| — | FUTU | Put | Newly reported | 0.01% |
| — | STLD | Put | Newly reported | 0.01% |
| — | CLMT | Put | Newly reported | 0.01% |
| — | WEN | Put | Newly reported | 0.01% |
| — | SPG | Put | Newly reported | 0.01% |
| ≡ | ASIX | Direct | +152% | 0.01% |
| — | HPE | Put | Newly reported | 0.01% |
| — | PAYX | Put | Newly reported | 0.01% |
| — | ALK | Put | Newly reported | 0.01% |
| — | MP | Put | Newly reported | 0.01% |
| — | OKTA | Put | Newly reported | 0.01% |
| ≡ | UNF | Direct | Newly reported | 0.01% |
| — | SNAP | Call | Newly reported | 0.01% |
| ≡ | BDC | Direct | Newly reported | 0.01% |
| — | AXTI | Call | Newly reported | 0.01% |
| — | HSY | Put | Newly reported | 0.01% |
| ≡ | WOLF | Direct | Newly reported | 0.01% |
| — | BLK | Put | Newly reported | 0.01% |