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 |
|---|---|---|---|---|
| — | EXK | Call | Newly reported | 0.0% |
| — | VRRM | Call | Newly reported | 0.0% |
| ≡ | FTS | Direct | Newly reported | 0.0% |
| ≡ | PPTA | Direct | Newly reported | 0.0% |
| — | ROIV | Put | Newly reported | 0.0% |
| ≡ | GHRS | Direct | Newly reported | 0.0% |
| ≡ | OBE | Direct | Newly reported | 0.0% |
| — | A | Call | Newly reported | 0.0% |
| — | AMBA | Put | Newly reported | 0.0% |
| — | NDAQ | Call | Newly reported | 0.0% |
| — | SLM | Put | Newly reported | 0.0% |
| — | CVLT | Put | Newly reported | 0.0% |
| ≡ | FIX | Direct | Newly reported | 0.0% |
| ≡ | FROG | Direct | Newly reported | 0.0% |
| ≡ | WRN | Direct | Newly reported | 0.0% |
| — | NEO | Call | Newly reported | 0.0% |
| ≡ | IWS | Direct | Newly reported | 0.0% |
| — | CNP | Put | Newly reported | 0.0% |
| ≡ | SKIN | Direct | 0.0% | |
| ≡ | BRCC | Direct | 0.0% | |
| ≡ | SSB | Direct | −96% | 0.0% |
| — | IQ | Put | Newly reported | 0.0% |
| — | NUE | Call | Newly reported | 0.0% |
| — | TW | Call | Newly reported | 0.0% |
| — | PSN | Put | Newly reported | 0.0% |
| — | PFSI | Call | Newly reported | 0.0% |
| ≡ | ESGE | Direct | −7% | 0.0% |
| — | FRPT | Call | Newly reported | 0.0% |
| — | VIST | Call | Newly reported | 0.0% |
| — | LQDA | Put | Newly reported | 0.0% |
| — | GFI | Call | Newly reported | 0.0% |
| — | AXS | Call | Newly reported | 0.0% |
| — | KVYO | Call | Newly reported | 0.0% |
| ≡ | VLTO | Direct | −85% | 0.0% |
| — | ALLY | Put | Newly reported | 0.0% |
| ≡ | MTW | Direct | −76% | 0.0% |
| ≡ | RLJ | Direct | Newly reported | 0.0% |
| — | RL | Put | Newly reported | 0.0% |
| ≡ | ANAB | Direct | −71% | 0.0% |
| — | PLNT | Put | Newly reported | 0.0% |
| — | WM | Call | Newly reported | 0.0% |
| — | CRS | Put | Newly reported | 0.0% |
| — | CRS | Call | Newly reported | 0.0% |
| — | LHX | Call | Newly reported | 0.0% |
| ≡ | IOSP | Direct | Newly reported | 0.0% |
| — | BEN | Put | Newly reported | 0.0% |
| — | ES | Put | Newly reported | 0.0% |
| — | PLAY | Put | Newly reported | 0.0% |
| — | ENS | Put | Newly reported | 0.0% |
| — | VTR | Call | Newly reported | 0.0% |
| ≡ | OPK | Direct | 0.0% | |
| — | LBRT | Put | Newly reported | 0.0% |
| — | OSK | Put | Newly reported | 0.0% |
| — | AGI | Call | Newly reported | 0.0% |
| — | BRO | Put | Newly reported | 0.0% |
| — | SEDG | Call | Newly reported | 0.0% |
| ≡ | BBW | Direct | Newly reported | 0.0% |
| — | HIG | Put | Newly reported | 0.0% |
| — | CCOI | Put | Newly reported | 0.0% |
| — | CTVA | Put | Newly reported | 0.0% |
| — | RSG | Put | Newly reported | 0.0% |
| — | STRL | Put | Newly reported | 0.0% |
| — | MLTX | Call | Newly reported | 0.0% |
| ≡ | TNA | Direct | Newly reported | 0.0% |
| — | DK | Call | Newly reported | 0.0% |
| — | EXR | Put | Newly reported | 0.0% |
| — | PCAR | Put | Newly reported | 0.0% |
| — | INSP | Put | Newly reported | 0.0% |
| ≡ | LZB | Direct | Newly reported | 0.0% |
| — | SOC | Put | Newly reported | 0.0% |
| — | RRC | Call | Newly reported | 0.0% |
| — | MSGS | Put | Newly reported | 0.0% |
| — | MNST | Call | Newly reported | 0.0% |
| — | ALL | Call | Newly reported | 0.0% |
| — | HALO | Call | Newly reported | 0.0% |
| — | RC | Call | Newly reported | 0.0% |
| — | IAG | Call | Newly reported | 0.0% |
| ≡ | CEVA | Direct | +11% | 0.0% |
| ≡ | ABEV | Direct | Newly reported | 0.0% |
| — | BOX | Put | Newly reported | 0.0% |
| — | BROS | Call | Newly reported | 0.0% |
| ≡ | NVST | Direct | −37% | 0.0% |
| — | NKTR | Call | Newly reported | 0.0% |
| — | BBY | Put | Newly reported | 0.0% |
| — | ORLY | Call | Newly reported | 0.0% |
| — | AOS | Call | Newly reported | 0.0% |
| — | EWG | Call | Newly reported | 0.0% |
| — | ALNY | Call | Newly reported | 0.0% |
| ≡ | GENB | Direct | Newly reported | 0.0% |
| — | ACLX | Call | Newly reported | 0.0% |
| — | CROX | Call | Newly reported | 0.0% |
| — | EXEL | Put | Newly reported | 0.0% |
| — | EBAY | Call | Newly reported | 0.0% |
| — | OTIS | Call | Newly reported | 0.0% |
| — | AM | Put | Newly reported | 0.0% |
| — | WEC | Put | Newly reported | 0.0% |
| ≡ | ORI | Direct | Newly reported | 0.0% |
| — | UNFI | Call | Newly reported | 0.0% |
| — | THC | Put | Newly reported | 0.0% |
| — | LEGN | Call | Newly reported | 0.0% |