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 |
|---|---|---|---|---|
| — | AGX | Put | Newly reported | 0.0% |
| — | MPWR | Put | Newly reported | 0.0% |
| — | CAPR | Call | Newly reported | 0.0% |
| — | MET | Call | Newly reported | 0.0% |
| — | LINE | Call | Newly reported | 0.0% |
| ≡ | CDE | Direct | −99% | 0.0% |
| — | EUFN | Put | Newly reported | 0.0% |
| — | NTRA | Put | Newly reported | 0.0% |
| — | GOLD | Put | Newly reported | 0.0% |
| — | CGNX | Put | Newly reported | 0.0% |
| — | RCAT | Put | Newly reported | 0.0% |
| ≡ | TMV | Direct | Newly reported | 0.0% |
| — | FLNC | Put | Newly reported | 0.0% |
| — | MLI | Put | Newly reported | 0.0% |
| — | ILMN | Put | Newly reported | 0.0% |
| — | IRDM | Put | Newly reported | 0.0% |
| — | BUD | Call | Newly reported | 0.0% |
| — | SN | Call | Newly reported | 0.0% |
| — | PHM | Call | Newly reported | 0.0% |
| — | TPC | Call | Newly reported | 0.0% |
| — | AMRZ | Call | Newly reported | 0.0% |
| — | IDXX | Call | Newly reported | 0.0% |
| ≡ | OGN | Direct | Newly reported | 0.0% |
| — | MRSH | Call | Newly reported | 0.0% |
| — | NOK | Call | Newly reported | 0.0% |
| ≡ | AGM | Direct | Newly reported | 0.0% |
| ≡ | IUSV | Direct | −96% | 0.0% |
| — | XYL | Put | Newly reported | 0.0% |
| ≡ | FNKO | Direct | +83% | 0.0% |
| — | FMC | Call | Newly reported | 0.0% |
| — | ACLX | Put | Newly reported | 0.0% |
| — | ROIV | Call | Newly reported | 0.0% |
| — | ZBRA | Put | Newly reported | 0.0% |
| — | VKTX | Put | Newly reported | 0.0% |
| — | VFC | Call | Newly reported | 0.0% |
| — | COMP | Put | Newly reported | 0.0% |
| — | IFF | Put | Newly reported | 0.0% |
| ≡ | USMV | Direct | −99% | 0.0% |
| — | LINE | Put | Newly reported | 0.0% |
| ≡ | SUZ | Direct | Newly reported | 0.0% |
| — | LEVI | Put | Newly reported | 0.0% |
| ≡ | ETN | Direct | −100% | 0.0% |
| — | APPN | Put | Newly reported | 0.0% |
| — | EFX | Call | Newly reported | 0.0% |
| ≡ | EVH | Direct | −85% | 0.0% |
| ≡ | CWEN | Direct | Newly reported | 0.0% |
| — | SOUN | Call | Newly reported | 0.0% |
| — | QSR | Put | Newly reported | 0.0% |
| — | DOC | Put | Newly reported | 0.0% |
| — | NGG | Put | Newly reported | 0.0% |
| ≡ | MMED | Direct | Newly reported | 0.0% |
| — | SGHC | Call | Newly reported | 0.0% |
| ≡ | UPB | Direct | Newly reported | 0.0% |
| — | OPEN | Call | Newly reported | 0.0% |
| ≡ | PRTA | Direct | −8% | 0.0% |
| — | KBH | Put | Newly reported | 0.0% |
| — | ROST | Call | Newly reported | 0.0% |
| — | PSN | Call | Newly reported | 0.0% |
| ≡ | NRGV | Direct | −40% | 0.0% |
| — | KNSL | Call | Newly reported | 0.0% |
| — | MGA | Put | Newly reported | 0.0% |
| — | IIPR | Put | Newly reported | 0.0% |
| — | PRMB | Put | Newly reported | 0.0% |
| — | CRL | Call | Newly reported | 0.0% |
| ≡ | CLW | Direct | Newly reported | 0.0% |
| — | M | Put | Newly reported | 0.0% |
| — | HLT | Call | Newly reported | 0.0% |
| — | EPAM | Call | Newly reported | 0.0% |
| — | DT | Put | Newly reported | 0.0% |
| — | ZBH | Put | Newly reported | 0.0% |
| — | TRP | Call | Newly reported | 0.0% |
| — | HRB | Call | Newly reported | 0.0% |
| ≡ | SVRA | Direct | Newly reported | 0.0% |
| — | HOG | Call | Newly reported | 0.0% |
| — | AVB | Call | Newly reported | 0.0% |
| — | WOR | Call | Newly reported | 0.0% |
| ≡ | BAR | Direct | Newly reported | 0.0% |
| — | IP | Call | Newly reported | 0.0% |
| — | FIVN | Put | Newly reported | 0.0% |
| — | THO | Call | Newly reported | 0.0% |
| — | OMC | Put | Newly reported | 0.0% |
| — | RHI | Put | Newly reported | 0.0% |
| — | ARBE | Call | Newly reported | 0.0% |
| ≡ | ASLE | Direct | −69% | 0.0% |
| ≡ | IMO | Direct | Newly reported | 0.0% |
| — | CP | Call | Newly reported | 0.0% |
| — | QGEN | Put | Newly reported | 0.0% |
| ≡ | MDA | Direct | Newly reported | 0.0% |
| — | GRAL | Call | Newly reported | 0.0% |
| ≡ | MDXG | Direct | Newly reported | 0.0% |
| — | SBSW | Call | Newly reported | 0.0% |
| — | CACC | Call | Newly reported | 0.0% |
| ≡ | BLTE | Direct | Newly reported | 0.0% |
| — | HNGE | Put | Newly reported | 0.0% |
| ≡ | AGL | Direct | Newly reported | 0.0% |
| — | TLN | Call | Newly reported | 0.0% |
| — | AIG | Call | Newly reported | 0.0% |
| ≡ | HAIN | Direct | 0.0% | |
| ≡ | SCZ | Direct | Newly reported | 0.0% |
| — | BBY | Call | Newly reported | 0.0% |