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 |
|---|---|---|---|---|
| ≡ | CATX | Direct | Newly reported | 0.0% |
| — | NUAI | Put | Newly reported | 0.0% |
| — | HUN | Call | Newly reported | 0.0% |
| ≡ | IQ | Direct | Newly reported | 0.0% |
| — | VLY | Put | Newly reported | 0.0% |
| — | CLW | Call | Newly reported | 0.0% |
| — | SGML | Put | Newly reported | 0.0% |
| — | WRD | Call | Newly reported | 0.0% |
| — | VTRS | Call | Newly reported | 0.0% |
| — | HTGC | Put | Newly reported | 0.0% |
| — | SPXU | Call | Newly reported | 0.0% |
| — | SBET | Put | Newly reported | 0.0% |
| ≡ | PRCH | Direct | −94% | 0.0% |
| — | RIOT | Call | Newly reported | 0.0% |
| ≡ | ORGO | Direct | Newly reported | 0.0% |
| — | STNE | Put | Newly reported | 0.0% |
| — | SAIL | Put | Newly reported | 0.0% |
| — | BULL | Put | Newly reported | 0.0% |
| — | PBI | Call | Newly reported | 0.0% |
| — | HELE | Put | Newly reported | 0.0% |
| ≡ | UMC | Direct | Newly reported | 0.0% |
| ≡ | EIKN | Direct | Newly reported | 0.0% |
| ≡ | ARCO | Direct | Newly reported | 0.0% |
| — | HUN | Put | Newly reported | 0.0% |
| ≡ | UAA | Direct | Newly reported | 0.0% |
| ≡ | GDOT | Direct | −90% | 0.0% |
| ≡ | SHMD | Direct | Newly reported | 0.0% |
| — | CMBT | Put | Newly reported | 0.0% |
| — | VTRS | Put | Newly reported | 0.0% |
| — | CORZ | Call | Newly reported | 0.0% |
| ≡ | ALLO | Direct | +2% | 0.0% |
| ≡ | NOMD | Direct | −93% | 0.0% |
| ≡ | SRG | Direct | −9% | 0.0% |
| — | SRAD | Call | Newly reported | 0.0% |
| — | DLO | Put | Newly reported | 0.0% |
| ≡ | RCKT | Direct | +19% | 0.0% |
| — | Unmapped CUSIP | Put | Newly reported | 0.0% |
| — | KSS | Call | Newly reported | 0.0% |
| — | SAN | Put | Newly reported | 0.0% |
| ≡ | MBLY | Direct | +102% | 0.0% |
| — | SOUN | Put | Newly reported | 0.0% |
| ≡ | EAF | Direct | −13% | 0.0% |
| ≡ | VATE | Direct | 0.0% | |
| — | QFIN | Put | Newly reported | 0.0% |
| — | QS | Put | Newly reported | 0.0% |
| ≡ | NFBK | Direct | −88% | 0.0% |
| — | NOV | Call | Newly reported | 0.0% |
| — | STWD | Put | Newly reported | 0.0% |
| ≡ | NMAX | Direct | Newly reported | 0.0% |
| — | SMMT | Call | Newly reported | 0.0% |
| — | IE | Put | Newly reported | 0.0% |
| — | RELY | Put | Newly reported | 0.0% |
| — | UAMY | Call | Newly reported | 0.0% |
| — | PLAY | Call | Newly reported | 0.0% |
| — | ONDS | Call | Newly reported | 0.0% |
| ≡ | CMRC | Direct | Newly reported | 0.0% |
| — | M | Call | Newly reported | 0.0% |
| — | ARWR | Call | Newly reported | 0.0% |
| ≡ | STNE | Direct | Newly reported | 0.0% |
| — | BIIB | Put | Newly reported | 0.0% |
| — | LDOS | Put | Newly reported | 0.0% |
| — | SIG | Put | Newly reported | 0.0% |
| — | XYL | Call | Newly reported | 0.0% |
| — | GEN | Put | Newly reported | 0.0% |
| ≡ | RGNX | Direct | 0.0% | |
| — | RF | Put | Newly reported | 0.0% |
| — | CE | Call | Newly reported | 0.0% |
| ≡ | DCTH | Direct | Newly reported | 0.0% |
| — | HMY | Call | Newly reported | 0.0% |
| ≡ | MYGN | Direct | +2% | 0.0% |
| — | KNSL | Put | Newly reported | 0.0% |
| — | IIPR | Call | Newly reported | 0.0% |
| — | GD | Call | Newly reported | 0.0% |
| — | PGY | Call | Newly reported | 0.0% |
| — | EVER | Call | Newly reported | 0.0% |
| ≡ | SHO | Direct | −95% | 0.0% |
| — | INCY | Put | Newly reported | 0.0% |
| ≡ | DFSV | Direct | −78% | 0.0% |
| — | TFPM | Put | Newly reported | 0.0% |
| ≡ | HBM | Direct | Newly reported | 0.0% |
| — | FN | Put | Newly reported | 0.0% |
| — | FN | Call | Newly reported | 0.0% |
| — | CVI | Put | Newly reported | 0.0% |
| ≡ | CPK | Direct | Newly reported | 0.0% |
| — | MBLY | Put | Newly reported | 0.0% |
| ≡ | SKYW | Direct | −83% | 0.0% |
| — | PLAB | Put | Newly reported | 0.0% |
| — | SKYT | Put | Newly reported | 0.0% |
| ≡ | FBND | Direct | −30% | 0.0% |
| — | CODI | Put | Newly reported | 0.0% |
| — | HMC | Put | Newly reported | 0.0% |
| ≡ | PRME | Direct | Newly reported | 0.0% |
| — | WWD | Put | Newly reported | 0.0% |
| — | MTCH | Put | Newly reported | 0.0% |
| ≡ | OCFC | Direct | Newly reported | 0.0% |
| ≡ | ODD | Direct | Newly reported | 0.0% |
| ≡ | INCY | Direct | Newly reported | 0.0% |
| — | AMSC | Put | Newly reported | 0.0% |
| — | LAZ | Put | Newly reported | 0.0% |
| — | KR | Call | Newly reported | 0.0% |