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
≡	EGO	Direct	Newly reported	0.0%	41,913	$1,438,873
≡	BIO	Direct	Newly reported	0.0%	5,161	$1,438,629
≡	CNNE	Direct	Newly reported	0.0%	126,493	$1,438,225
—	PSA	Put	Newly reported	0.0%	5,300	$1,435,664
≡	VRE	Direct	Newly reported	0.0%	75,995	$1,434,026
≡	HPK	Direct	Newly reported	0.0%	207,730	$1,433,337
≡	DXPE	Direct	Newly reported	0.0%	10,223	$1,428,460
≡	CLPT	Direct	Newly reported	0.0%	156,971	$1,428,436
—	GEO	Call	Newly reported	0.0%	84,900	$1,427,169
≡	DCOM	Direct	Newly reported	0.0%	42,185	$1,426,697
≡	IDYA	Direct	−11%	0.0%	42,705	$1,422,931
—	NXT	Call	Newly reported	0.0%	11,800	$1,422,490
—	STLD	Call	Newly reported	0.0%	7,900	$1,422,000
≡	LIVN	Direct	Newly reported	0.0%	22,366	$1,421,583
—	PLNT	Call	Newly reported	0.0%	19,100	$1,420,658
≡	EVTC	Direct	+21%	0.0%	50,320	$1,420,030
—	EBAY	Put	Newly reported	0.0%	15,600	$1,419,912
—	SLNO	Call	Newly reported	0.0%	42,400	$1,419,552
≡	INGM	Direct	Newly reported	0.0%	60,627	$1,413,215
≡	CELH	Direct	Newly reported	0.0%	39,748	$1,410,259
—	DE	Call	Newly reported	0.0%	2,500	$1,408,250
—	FND	Put	Newly reported	0.0%	27,700	$1,407,160
—	NTNX	Call	Newly reported	0.0%	37,000	$1,406,370
—	EOSE	Call	Newly reported	0.0%	282,600	$1,401,696
≡	CTKB	Direct	Newly reported	0.0%	320,715	$1,401,525
≡	IEX	Direct	Newly reported	0.0%	7,382	$1,399,258
≡	DYN	Direct	−48%	0.0%	77,031	$1,396,572
—	CEG	Call	Newly reported	0.0%	5,000	$1,396,250
≡	H	Direct	Newly reported	0.0%	9,680	$1,391,887
—	FLG	Put	Newly reported	0.0%	105,600	$1,390,752
—	ACMR	Put	Newly reported	0.0%	35,300	$1,389,055
—	QLYS	Put	Newly reported	0.0%	15,800	$1,388,030
≡	PANL	Direct	Newly reported	0.0%	194,948	$1,380,232
—	LVS	Put	Newly reported	0.0%	25,600	$1,379,328
≡	AI	Direct	+882%	0.0%	162,584	$1,368,957
≡	MCHI	Direct	Newly reported	0.0%	24,302	$1,365,286
≡	AUGO	Direct	−92%	0.0%	16,724	$1,364,678
—	SHAK	Call	Newly reported	0.0%	15,400	$1,362,438
—	BANC	Put	Newly reported	0.0%	77,300	$1,358,934
—	NDAQ	Put	Newly reported	0.0%	16,000	$1,358,240
≡	BIPC	Direct	Newly reported	0.0%	34,357	$1,357,789
—	EQX	Put	Newly reported	0.0%	93,800	$1,356,348
—	VSAT	Put	Newly reported	0.0%	29,600	$1,355,680
—	ZION	Call	Newly reported	0.0%	23,500	$1,354,070
—	DINO	Put	Newly reported	0.0%	21,700	$1,353,863
—	IBRX	Put	Newly reported	0.0%	176,000	$1,349,920
≡	EE	Direct	Newly reported	0.0%	40,339	$1,348,129
—	AIG	Put	Newly reported	0.0%	17,900	$1,346,975
—	XPO	Call	Newly reported	0.0%	6,900	$1,342,395
—	IP	Put	Newly reported	0.0%	37,600	$1,342,320
≡	PRDO	Direct	−87%	0.0%	36,029	$1,340,639
≡	VTEB	Direct	+49%	0.0%	26,854	$1,339,746
≡	ELME	Direct	Newly reported	0.0%	666,455	$1,339,575
≡	PSNL	Direct	Newly reported	0.0%	209,826	$1,336,592
≡	VNT	Direct	Newly reported	0.0%	37,658	$1,335,729
—	JBHT	Put	Newly reported	0.0%	6,300	$1,334,970
≡	AVAH	Direct		0.0%	206,971	$1,332,893
≡	AGG	Direct	+38%	0.0%	13,409	$1,331,111
≡	FDUS	Direct	+607%	0.0%	76,315	$1,329,407
≡	GEV	Direct	−92%	0.0%	1,522	$1,328,554
—	SM	Put	Newly reported	0.0%	42,600	$1,328,268
—	CCL	Call	Newly reported	0.0%	51,300	$1,327,644
—	STRA	Call	Newly reported	0.0%	16,000	$1,327,360
≡	AVUS	Direct	Newly reported	0.0%	11,905	$1,323,598
≡	RICK	Direct	+41%	0.0%	58,008	$1,323,162
—	DAVE	Call	Newly reported	0.0%	7,600	$1,323,084
—	CORZ	Put	Newly reported	0.0%	88,100	$1,317,976
≡	ERIE	Direct	−91%	0.0%	5,240	$1,316,864
≡	NRIM	Direct	+4%	0.0%	57,513	$1,315,897
—	PAGS	Call	Newly reported	0.0%	131,200	$1,314,624
≡	HRTG	Direct	−73%	0.0%	50,069	$1,314,311
≡	DEC	Direct	−58%	0.0%	75,334	$1,313,825
≡	GNW	Direct	+34%	0.0%	161,138	$1,308,441
—	APD	Put	Newly reported	0.0%	4,500	$1,307,205
—	NLY	Put	Newly reported	0.0%	61,700	$1,304,955
≡	KRC	Direct	+44%	0.0%	46,130	$1,301,327
—	HUM	Call	Newly reported	0.0%	7,500	$1,300,425
—	ADP	Call	Newly reported	0.0%	6,400	$1,300,352
—	CBRL	Call	Newly reported	0.0%	46,200	$1,298,682
≡	SFM	Direct	Newly reported	0.0%	16,819	$1,297,249
≡	MUX	Direct	−80%	0.0%	63,455	$1,295,751
—	AG	Call	Newly reported	0.0%	60,100	$1,290,948
≡	BLFY	Direct		0.0%	97,253	$1,287,630
—	VNOM	Put	Newly reported	0.0%	27,400	$1,287,526
≡	AGYS	Direct	Newly reported	0.0%	18,081	$1,286,282
≡	BN	Direct	+40%	0.0%	31,731	$1,284,154
—	AFRM	Call	Newly reported	0.0%	28,000	$1,282,960
—	VEEV	Put	Newly reported	0.0%	7,300	$1,282,318
—	GEHC	Put	Newly reported	0.0%	18,000	$1,281,240
—	ARE	Call	Newly reported	0.0%	27,600	$1,281,192
≡	USAR	Direct	Newly reported	0.0%	84,550	$1,279,664
≡	CBC	Direct	Newly reported	0.0%	53,278	$1,276,008
—	AKAM	Call	Newly reported	0.0%	11,100	$1,274,835
—	ESLT	Put	Newly reported	0.0%	1,500	$1,273,635
—	QGEN	Call	Newly reported	0.0%	31,800	$1,273,272
≡	SLDP	Direct	Newly reported	0.0%	424,094	$1,272,282
—	WMB	Call	Newly reported	0.0%	17,400	$1,266,372
—	FLG	Call	Newly reported	0.0%	95,700	$1,260,369
—	TM	Put	Newly reported	0.0%	6,100	$1,257,149
—	WING	Call	Newly reported	0.0%	8,100	$1,255,257

Tudor Investment Corp

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