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
—	FLEX	Put	Newly reported	0.0%	28,500	$1,865,610
≡	HLF	Direct	−13%	0.0%	126,707	$1,865,127
—	EGO	Put	Newly reported	0.0%	54,300	$1,864,119
—	OHI	Call	Newly reported	0.0%	42,500	$1,862,350
≡	AIV	Direct	Newly reported	0.0%	456,343	$1,857,316
—	ALGN	Put	Newly reported	0.0%	10,800	$1,851,444
≡	TSN	Direct	Newly reported	0.0%	28,857	$1,848,868
—	CM	Put	Newly reported	0.0%	19,500	$1,847,625
≡	DBRG	Direct	+123%	0.0%	119,531	$1,843,168
≡	ZUMZ	Direct	+10%	0.0%	82,809	$1,835,047
—	SPHR	Put	Newly reported	0.0%	15,500	$1,819,700
≡	XLC	Direct	−96%	0.0%	16,398	$1,817,882
—	MO	Call	Newly reported	0.0%	27,500	$1,814,725
≡	LKQ	Direct	−89%	0.0%	61,623	$1,809,868
≡	SHLS	Direct	−28%	0.0%	274,387	$1,805,466
≡	MSCI	Direct	−71%	0.0%	3,348	$1,804,605
—	SJM	Put	Newly reported	0.0%	18,700	$1,803,428
≡	APEI	Direct	Newly reported	0.0%	31,617	$1,798,375
—	EMBJ	Call	Newly reported	0.0%	30,300	$1,798,002
—	ROKU	Put	Newly reported	0.0%	19,000	$1,797,780
—	HPQ	Put	Newly reported	0.0%	93,500	$1,796,135
—	TECK	Call	Newly reported	0.0%	34,700	$1,795,725
≡	CAI	Direct	−45%	0.0%	100,327	$1,793,847
≡	XPEL	Direct	Newly reported	0.0%	40,445	$1,790,096
≡	AEHR	Direct	−73%	0.0%	48,193	$1,786,996
≡	SLP	Direct	+30%	0.0%	151,102	$1,786,026
≡	SMBK	Direct	−1%	0.0%	45,701	$1,785,995
—	HII	Put	Newly reported	0.0%	4,700	$1,785,530
≡	NPCE	Direct	−30%	0.0%	135,705	$1,784,521
≡	KGC	Direct	Newly reported	0.0%	58,411	$1,782,704
≡	GAIN	Direct	Newly reported	0.0%	125,209	$1,777,968
—	CLSK	Call	Newly reported	0.0%	208,900	$1,777,739
≡	DG	Direct	Newly reported	0.0%	14,968	$1,777,151
≡	FUTU	Direct	+275%	0.0%	12,982	$1,775,418
≡	VONV	Direct	−28%	0.0%	18,939	$1,775,342
≡	FUBO	Direct	Newly reported	0.0%	187,661	$1,775,273
≡	HR	Direct	Newly reported	0.0%	104,379	$1,773,399
≡	BLKB	Direct	−48%	0.0%	45,870	$1,771,041
≡	TRMK	Direct	−70%	0.0%	42,025	$1,770,934
≡	CORZ	Direct	−40%	0.0%	118,259	$1,769,155
≡	IBOC	Direct	Newly reported	0.0%	26,272	$1,767,843
≡	UAMY	Direct	Newly reported	0.0%	202,215	$1,765,337
—	QRVO	Put	Newly reported	0.0%	22,700	$1,756,980
—	HYMC	Put	Newly reported	0.0%	49,900	$1,756,480
≡	APPS	Direct	+65%	0.0%	608,869	$1,753,543
≡	MT	Direct	Newly reported	0.0%	33,713	$1,752,402
—	SE	Call	Newly reported	0.0%	21,100	$1,747,291
—	BILI	Put	Newly reported	0.0%	77,400	$1,746,144
≡	COIN	Direct	−33%	0.0%	10,000	$1,746,100
—	MTN	Call	Newly reported	0.0%	13,600	$1,745,152
≡	PHIN	Direct	Newly reported	0.0%	25,489	$1,744,467
≡	XRN	Direct	+91%	0.0%	52,702	$1,743,382
≡	BFLY	Direct	Newly reported	0.0%	431,527	$1,743,369
—	GILD	Call	Newly reported	0.0%	12,500	$1,742,125
—	TOST	Put	Newly reported	0.0%	65,500	$1,736,405
—	CAG	Call	Newly reported	0.0%	110,400	$1,735,488
≡	CRH	Direct	Newly reported	0.0%	16,501	$1,734,585
≡	LASR	Direct	−86%	0.0%	30,400	$1,733,408
—	HSBC	Call	Newly reported	0.0%	21,000	$1,732,290
—	EXPE	Call	Newly reported	0.0%	7,500	$1,731,675
≡	HEI	Direct	Newly reported	0.0%	6,297	$1,726,637
≡	IVR	Direct	Newly reported	0.0%	213,560	$1,725,565
—	USAR	Call	Newly reported	0.0%	114,000	$1,725,395
—	RBRK	Put	Newly reported	0.0%	35,200	$1,723,744
—	PCOR	Call	Newly reported	0.0%	30,100	$1,715,700
—	RY	Call	Newly reported	0.0%	10,600	$1,714,868
≡	LE	Direct	+410%	0.0%	152,381	$1,712,762
—	PGY	Put	Newly reported	0.0%	146,800	$1,710,220
—	KDP	Put	Newly reported	0.0%	64,900	$1,708,817
≡	RYTM	Direct	Newly reported	0.0%	19,646	$1,708,613
≡	UVE	Direct	+90%	0.0%	50,000	$1,708,000
≡	OVV	Direct	−89%	0.0%	28,753	$1,706,778
≡	AIP	Direct	−35%	0.0%	103,591	$1,703,036
≡	AXON	Direct		0.0%	4,000	$1,698,760
—	NXPI	Put	Newly reported	0.0%	8,600	$1,692,996
—	HWM	Call	Newly reported	0.0%	7,300	$1,682,358
≡	TCBX	Direct	−7%	0.0%	44,429	$1,680,749
—	TRGP	Put	Newly reported	0.0%	6,700	$1,679,891
—	ALL	Put	Newly reported	0.0%	8,100	$1,679,454
—	IONQ	Put	Newly reported	0.0%	58,200	$1,677,906
—	ECG	Put	Newly reported	0.0%	14,200	$1,676,452
≡	ROOT	Direct	Newly reported	0.0%	37,904	$1,674,220
—	AA	Call	Newly reported	0.0%	25,200	$1,671,516
≡	CRNX	Direct	Newly reported	0.0%	46,021	$1,671,483
—	MMM	Call	Newly reported	0.0%	11,500	$1,670,145
—	FSLY	Put	Newly reported	0.0%	57,300	$1,665,138
≡	RACE	Direct	Newly reported	0.0%	4,918	$1,664,497
≡	PKG	Direct	+97%	0.0%	7,824	$1,660,409
≡	DEO	Direct	Newly reported	0.0%	22,276	$1,658,448
≡	VRTS	Direct	−52%	0.0%	12,325	$1,655,864
—	BROS	Put	Newly reported	0.0%	32,600	$1,651,516
—	ENB	Put	Newly reported	0.0%	30,500	$1,651,270
—	HUT	Put	Newly reported	0.0%	35,200	$1,651,232
≡	LLYVK	Direct	−7%	0.0%	17,545	$1,651,160
—	CAH	Put	Newly reported	0.0%	7,800	$1,648,218
—	LYV	Put	Newly reported	0.0%	10,800	$1,647,108
—	PL	Call	Newly reported	0.0%	58,900	$1,646,255
≡	SIBN	Direct	−50%	0.0%	130,116	$1,643,365
≡	TK	Direct	−66%	0.0%	134,523	$1,642,526
≡	SSYS	Direct	+317%	0.0%	209,635	$1,637,249

Tudor Investment Corp

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