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
≡	GEHC	Direct	Newly reported	0.0%	15,415	$1,097,240
—	DEO	Call	Newly reported	0.0%	14,700	$1,094,415
—	UAA	Put	Newly reported	0.0%	185,000	$1,093,350
≡	PL	Direct	−97%	0.0%	39,100	$1,092,845
—	VICI	Put	Newly reported	0.0%	40,000	$1,092,800
≡	CMPR	Direct	Newly reported	0.0%	14,967	$1,092,591
—	USB	Call	Newly reported	0.0%	21,000	$1,092,210
≡	UMH	Direct	Newly reported	0.0%	75,542	$1,090,071
≡	MCS	Direct	Newly reported	0.0%	63,468	$1,089,746
—	XPO	Put	Newly reported	0.0%	5,600	$1,089,480
—	FND	Call	Newly reported	0.0%	21,400	$1,087,120
—	BTG	Call	Newly reported	0.0%	239,700	$1,085,841
—	ICLR	Put	Newly reported	0.0%	9,800	$1,084,468
—	RRC	Put	Newly reported	0.0%	24,000	$1,084,320
—	PSA	Call	Newly reported	0.0%	4,000	$1,083,520
—	NMRA	Call	Newly reported	0.0%	555,200	$1,082,640
—	PINS	Call	Newly reported	0.0%	59,000	$1,082,060
≡	HRMY	Direct	+34%	0.0%	38,534	$1,079,337
≡	NKTR	Direct	Newly reported	0.0%	14,984	$1,078,099
—	HL	Call	Newly reported	0.0%	57,600	$1,073,088
≡	IWR	Direct	Newly reported	0.0%	11,035	$1,072,933
—	TRI	Call	Newly reported	0.0%	11,900	$1,070,762
≡	GCT	Direct	−76%	0.0%	23,561	$1,069,198
≡	PGY	Direct	−82%	0.0%	91,669	$1,067,944
≡	TRMD	Direct	Newly reported	0.0%	38,252	$1,067,231
≡	VEL	Direct	+99%	0.0%	58,902	$1,065,537
≡	ORRF	Direct	+225%	0.0%	29,370	$1,059,670
≡	PSTL	Direct	Newly reported	0.0%	57,027	$1,058,421
≡	BGS	Direct	−44%	0.0%	220,032	$1,058,354
—	BLK	Call	Newly reported	0.0%	1,100	$1,057,881
—	MTDR	Put	Newly reported	0.0%	16,700	$1,055,106
≡	TOL	Direct	Newly reported	0.0%	7,729	$1,054,777
—	ORLY	Put	Newly reported	0.0%	11,400	$1,052,334
≡	NVAX	Direct	Newly reported	0.0%	128,859	$1,048,912
≡	OBDC	Direct	−38%	0.0%	94,793	$1,048,411
—	JCI	Call	Newly reported	0.0%	8,000	$1,047,600
—	COGT	Put	Newly reported	0.0%	27,200	$1,046,928
—	FRO	Put	Newly reported	0.0%	30,000	$1,045,800
—	DG	Call	Newly reported	0.0%	8,800	$1,044,824
≡	CORT	Direct	+267%	0.0%	25,916	$1,044,674
—	TPL	Call	Newly reported	0.0%	2,200	$1,044,032
—	MUR	Call	Newly reported	0.0%	25,300	$1,043,625
≡	BHF	Direct	−83%	0.0%	17,422	$1,043,229
—	WY	Call	Newly reported	0.0%	42,700	$1,043,161
—	EQNR	Put	Newly reported	0.0%	24,700	$1,042,340
—	EAT	Call	Newly reported	0.0%	7,300	$1,042,221
—	EAT	Put	Newly reported	0.0%	7,300	$1,042,221
≡	OEF	Direct	−60%	0.0%	3,266	$1,038,817
≡	SBRA	Direct	Newly reported	0.0%	53,959	$1,037,632
—	NBIS	Put	Newly reported	0.0%	10,000	$1,037,600
—	CRSP	Put	Newly reported	0.0%	21,800	$1,037,026
—	EMR	Call	Newly reported	0.0%	7,900	$1,035,058
≡	MARA	Direct	−58%	0.0%	126,732	$1,034,133
—	CZR	Put	Newly reported	0.0%	39,000	$1,030,770
—	ASND	Put	Newly reported	0.0%	4,500	$1,029,285
—	VRTX	Put	Newly reported	0.0%	2,300	$1,027,042
≡	STWD	Direct	−93%	0.0%	59,637	$1,026,949
≡	AXIN	Direct		0.0%	101,204	$1,025,197
—	DIOD	Call	Newly reported	0.0%	15,000	$1,023,900
—	DIOD	Put	Newly reported	0.0%	15,000	$1,023,900
≡	QCRH	Direct	Newly reported	0.0%	11,941	$1,020,358
≡	FLGT	Direct	−45%	0.0%	64,087	$1,018,983
—	EVR	Put	Newly reported	0.0%	3,400	$1,014,934
≡	MFA	Direct	−61%	0.0%	105,850	$1,014,043
—	CALM	Put	Newly reported	0.0%	12,800	$1,013,120
—	TIGR	Call	Newly reported	0.0%	160,400	$1,010,520
—	DAVE	Put	Newly reported	0.0%	5,800	$1,009,722
—	SHAK	Put	Newly reported	0.0%	11,400	$1,008,558
—	SEZL	Call	Newly reported	0.0%	15,900	$1,006,311
—	JBLU	Put	Newly reported	0.0%	227,600	$1,005,992
≡	STM	Direct	Newly reported	0.0%	29,113	$1,005,854
—	TREX	Put	Newly reported	0.0%	27,600	$1,005,192
≡	IR	Direct	−85%	0.0%	12,500	$1,001,500
—	KHC	Put	Newly reported	0.0%	44,500	$1,000,805
—	FROG	Call	Newly reported	0.0%	21,300	$999,609
≡	LEGN	Direct	+3%	0.0%	55,102	$996,795
—	S	Call	Newly reported	0.0%	77,300	$995,624
—	UNP	Call	Newly reported	0.0%	4,100	$994,742
—	CAH	Call	Newly reported	0.0%	4,700	$993,157
≡	TVTX	Direct	−46%	0.0%	33,361	$991,155
—	ITW	Put	Newly reported	0.0%	3,800	$989,102
≡	AVEM	Direct	Newly reported	0.0%	12,273	$988,958
—	MTN	Put	Newly reported	0.0%	7,700	$988,064
≡	CWCO	Direct	+134%	0.0%	29,785	$986,479
≡	CLNE	Direct	+1%	0.0%	397,299	$985,302
≡	INN	Direct	−32%	0.0%	222,781	$984,692
—	TMO	Call	Newly reported	0.0%	2,000	$983,060
—	TOL	Call	Newly reported	0.0%	7,200	$982,584
≡	CUZ	Direct	Newly reported	0.0%	43,463	$980,960
—	EXC	Put	Newly reported	0.0%	20,000	$980,400
≡	LECO	Direct	Newly reported	0.0%	3,936	$980,379
≡	LOPE	Direct	−39%	0.0%	5,746	$976,992
—	AXON	Call	Newly reported	0.0%	2,300	$976,787
≡	STAA	Direct	+14%	0.0%	52,110	$974,457
—	SM	Call	Newly reported	0.0%	31,100	$969,698
—	URA	Put	Newly reported	0.0%	20,000	$968,600
—	HAPN	Call	Newly reported	0.0%	67,600	$968,032
≡	CMG	Direct	Newly reported	0.0%	30,204	$966,830
≡	NEWT	Direct	+479%	0.0%	88,272	$966,578
≡	SPLV	Direct	+130%	0.0%	13,178	$963,839

Tudor Investment Corp

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