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	Shares / amount	Value
≡	SITC	Direct	+25%	0.0%	394,005	$2,127,627
—	VIAV	Call	Newly reported	0.0%	63,900	$2,126,592
≡	NATH	Direct	Newly reported	0.0%	21,061	$2,121,475
≡	NHI	Direct	−73%	0.0%	26,232	$2,121,120
≡	SKYT	Direct	−62%	0.0%	77,351	$2,120,191
—	AL	Put	Newly reported	0.0%	32,600	$2,117,044
≡	TD	Direct	Newly reported	0.0%	22,680	$2,116,271
—	IBKR	Put	Newly reported	0.0%	31,500	$2,112,705
—	ASHR	Put	Newly reported	0.0%	64,700	$2,111,808
—	AMGN	Put	Newly reported	0.0%	6,000	$2,111,100
—	EWJ	Put	Newly reported	0.0%	25,000	$2,111,000
—	CAG	Put	Newly reported	0.0%	133,900	$2,104,908
≡	KMI	Direct	−97%	0.0%	62,677	$2,101,560
—	BBIO	Call	Newly reported	0.0%	28,300	$2,101,558
—	ROST	Put	Newly reported	0.0%	9,700	$2,101,311
—	GGAL	Call	Newly reported	0.0%	44,900	$2,097,279
—	ETOR	Put	Newly reported	0.0%	69,600	$2,090,088
≡	CLBT	Direct	+110%	0.0%	151,538	$2,088,194
≡	CYD	Direct	−72%	0.0%	54,134	$2,084,159
≡	DSP	Direct	−9%	0.0%	185,915	$2,082,248
≡	CARS	Direct	+423%	0.0%	256,434	$2,082,244
—	CCI	Put	Newly reported	0.0%	25,600	$2,081,536
—	PTON	Put	Newly reported	0.0%	485,000	$2,080,650
≡	FRSH	Direct	−43%	0.0%	258,860	$2,078,646
—	LW	Call	Newly reported	0.0%	49,100	$2,074,966
≡	SONY	Direct	Newly reported	0.0%	100,161	$2,073,333
—	EWZ	Call	Newly reported	0.0%	54,000	$2,073,060
—	SOXX	Put	Newly reported	0.0%	6,300	$2,070,558
≡	CRSP	Direct	+10%	0.0%	43,411	$2,065,061
≡	MBI	Direct	+40%	0.0%	349,005	$2,062,620
≡	DDD	Direct	+42%	0.0%	1,095,491	$2,059,523
—	GPN	Call	Newly reported	0.0%	30,600	$2,059,380
—	PZZA	Call	Newly reported	0.0%	63,500	$2,058,035
—	SEZL	Put	Newly reported	0.0%	32,400	$2,050,596
≡	EEMV	Direct	+141%	0.0%	31,640	$2,048,057
—	PATH	Put	Newly reported	0.0%	184,200	$2,044,620
≡	WSFS	Direct	−77%	0.0%	31,219	$2,043,596
—	STM	Put	Newly reported	0.0%	59,100	$2,041,905
—	SYY	Put	Newly reported	0.0%	28,600	$2,040,038
—	FIVN	Call	Newly reported	0.0%	134,300	$2,037,331
—	ADSK	Put	Newly reported	0.0%	8,500	$2,034,900
—	VSAT	Call	Newly reported	0.0%	44,400	$2,033,520
≡	WING	Direct	Newly reported	0.0%	13,116	$2,032,587
≡	INOD	Direct	+5%	0.0%	52,624	$2,032,339
—	SCCO	Put	Newly reported	0.0%	11,800	$2,030,308
—	CTAS	Put	Newly reported	0.0%	12,000	$2,029,680
—	Z	Call	Newly reported	0.0%	49,000	$2,027,620
—	CVS	Call	Newly reported	0.0%	28,200	$2,025,324
—	SNPS	Call	Newly reported	0.0%	5,100	$2,022,048
≡	DC	Direct	+3%	0.0%	399,748	$2,018,727
≡	UTZ	Direct	−4%	0.0%	254,283	$2,013,921
≡	BLBD	Direct	−72%	0.0%	35,405	$2,010,650
≡	VRRM	Direct	+2%	0.0%	140,607	$2,009,274
—	DPZ	Call	Newly reported	0.0%	5,600	$2,009,224
≡	RSG	Direct	−95%	0.0%	9,168	$2,007,975
—	ARES	Call	Newly reported	0.0%	18,400	$2,007,440
≡	SCHG	Direct	−15%	0.0%	68,866	$2,006,067
≡	MLR	Direct	−5%	0.0%	44,014	$2,004,838
≡	CVLG	Direct	+135%	0.0%	73,508	$1,995,742
≡	MYE	Direct	−36%	0.0%	94,223	$1,995,643
≡	EWJ	Direct	−85%	0.0%	23,599	$1,992,700
—	KEY	Call	Newly reported	0.0%	99,300	$1,990,965
—	OSCR	Put	Newly reported	0.0%	173,500	$1,990,045
≡	DBI	Direct	+54%	0.0%	349,114	$1,986,459
—	EXPE	Put	Newly reported	0.0%	8,600	$1,985,654
≡	IRON	Direct	−53%	0.0%	31,002	$1,982,268
≡	RC	Direct	+26%	0.0%	1,221,639	$1,979,055
≡	TEX	Direct	+35%	0.0%	33,432	$1,975,831
—	LHX	Put	Newly reported	0.0%	5,700	$1,967,355
≡	AGIO	Direct	−5%	0.0%	58,151	$1,967,248
≡	IVZ	Direct	−80%	0.0%	80,800	$1,962,632
—	CPRT	Put	Newly reported	0.0%	59,000	$1,958,800
—	TMV	Call	Newly reported	0.0%	52,400	$1,957,664
—	HSY	Call	Newly reported	0.0%	9,400	$1,954,166
—	MPC	Call	Newly reported	0.0%	8,000	$1,953,440
—	ZTS	Call	Newly reported	0.0%	16,500	$1,950,465
≡	TBPH	Direct	−37%	0.0%	120,122	$1,949,580
≡	CLBK	Direct	+325%	0.0%	111,166	$1,946,517
≡	TLH	Direct	+163%	0.0%	19,316	$1,945,508
—	DRI	Put	Newly reported	0.0%	9,900	$1,940,796
≡	KMX	Direct	−93%	0.0%	46,531	$1,934,759
—	FIX	Put	Newly reported	0.0%	1,400	$1,930,586
≡	AAAU	Direct	+7%	0.0%	41,750	$1,928,433
—	WPM	Call	Newly reported	0.0%	14,700	$1,925,847
≡	RBC	Direct	Newly reported	0.0%	3,523	$1,913,412
≡	VRSN	Direct	−95%	0.0%	7,697	$1,911,627
≡	CABO	Direct	+69%	0.0%	20,955	$1,911,306
—	NOC	Put	Newly reported	0.0%	2,800	$1,910,272
≡	SCHD	Direct	Newly reported	0.0%	62,096	$1,905,105
≡	ACI	Direct	Newly reported	0.0%	111,592	$1,901,528
—	GEHC	Call	Newly reported	0.0%	26,700	$1,900,506
—	FIGR	Put	Newly reported	0.0%	55,900	$1,897,805
—	CLMT	Call	Newly reported	0.0%	52,600	$1,888,340
≡	VGT	Direct	Newly reported	0.0%	2,706	$1,888,030
≡	SIGI	Direct	Newly reported	0.0%	25,030	$1,887,012
≡	VCTR	Direct	Newly reported	0.0%	28,784	$1,884,776
≡	SLNO	Direct	Newly reported	0.0%	56,118	$1,878,831
—	TROW	Put	Newly reported	0.0%	20,800	$1,874,912
≡	CVRX	Direct	+26%	0.0%	197,340	$1,866,836
—	SFM	Call	Newly reported	0.0%	24,200	$1,866,546

Tudor Investment Corp

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