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 |
|---|---|---|---|---|
| — | CRL | Put | Newly reported | 0.0% |
| ≡ | VNDA | Direct | +15% | 0.0% |
| ≡ | GO | Direct | Newly reported | 0.0% |
| — | HAL | Call | Newly reported | 0.0% |
| ≡ | BHVN | Direct | Newly reported | 0.0% |
| — | NRG | Call | Newly reported | 0.0% |
| — | CIFR | Put | Newly reported | 0.0% |
| ≡ | GRID | Direct | Newly reported | 0.0% |
| ≡ | TLS | Direct | −63% | 0.0% |
| — | ITGR | Put | Newly reported | 0.0% |
| ≡ | EGHT | Direct | +1696% | 0.0% |
| — | FIS | Put | Newly reported | 0.0% |
| — | USAR | Put | Newly reported | 0.0% |
| ≡ | BNTX | Direct | +162% | 0.0% |
| — | WGS | Call | Newly reported | 0.0% |
| ≡ | BNS | Direct | Newly reported | 0.0% |
| — | NOC | Call | Newly reported | 0.0% |
| — | CME | Call | Newly reported | 0.0% |
| — | NN | Call | Newly reported | 0.0% |
| — | BE | Put | Newly reported | 0.0% |
| — | SLG | Call | Newly reported | 0.0% |
| ≡ | ING | Direct | −73% | 0.0% |
| ≡ | NPWR | Direct | +408% | 0.0% |
| — | SLS | Put | Newly reported | 0.0% |
| — | CHKP | Put | Newly reported | 0.0% |
| — | ADSK | Call | Newly reported | 0.0% |
| — | GXO | Call | Newly reported | 0.0% |
| — | FAST | Put | Newly reported | 0.0% |
| ≡ | JELD | Direct | +295% | 0.0% |
| ≡ | WPC | Direct | Newly reported | 0.0% |
| — | ED | Put | Newly reported | 0.0% |
| — | FFIV | Call | Newly reported | 0.0% |
| — | MGNI | Call | Newly reported | 0.0% |
| — | BF.B | Put | Newly reported | 0.0% |
| — | IMCR | Put | Newly reported | 0.0% |
| ≡ | IRDM | Direct | −96% | 0.0% |
| — | ANET | Call | Newly reported | 0.0% |
| ≡ | ASHR | Direct | Newly reported | 0.0% |
| — | XP | Put | Newly reported | 0.0% |
| — | HCA | Call | Newly reported | 0.0% |
| — | AMKR | Put | Newly reported | 0.0% |
| — | RGLD | Call | Newly reported | 0.0% |
| — | MP | Call | Newly reported | 0.0% |
| ≡ | IMTX | Direct | +23% | 0.0% |
| — | HALO | Put | Newly reported | 0.0% |
| ≡ | VIR | Direct | +7% | 0.0% |
| — | NCLH | Put | Newly reported | 0.0% |
| — | SLS | Call | Newly reported | 0.0% |
| — | VFC | Put | Newly reported | 0.0% |
| — | MCO | Put | Newly reported | 0.0% |
| — | PTGX | Call | Newly reported | 0.0% |
| ≡ | SPHD | Direct | Newly reported | 0.0% |
| — | BTDR | Call | Newly reported | 0.0% |
| — | ELV | Call | Newly reported | 0.0% |
| — | MTZ | Put | Newly reported | 0.0% |
| ≡ | TSHA | Direct | Newly reported | 0.0% |
| — | GFI | Put | Newly reported | 0.0% |
| — | SCHW | Call | Newly reported | 0.0% |
| ≡ | PATK | Direct | Newly reported | 0.0% |
| — | IAG | Put | Newly reported | 0.0% |
| — | IOT | Call | Newly reported | 0.0% |
| ≡ | KMTS | Direct | Newly reported | 0.0% |
| — | GSK | Call | Newly reported | 0.0% |
| — | EGY | Put | Newly reported | 0.0% |
| — | MGM | Put | Newly reported | 0.0% |
| ≡ | DEI | Direct | −91% | 0.0% |
| — | UUUU | Call | Newly reported | 0.0% |
| ≡ | TIPT | Direct | −57% | 0.0% |
| — | KD | Put | Newly reported | 0.0% |
| — | VICR | Call | Newly reported | 0.0% |
| — | BRBR | Put | Newly reported | 0.0% |
| — | QBTS | Call | Newly reported | 0.0% |
| — | CORT | Put | Newly reported | 0.0% |
| ≡ | TYRA | Direct | Newly reported | 0.0% |
| — | SGML | Call | Newly reported | 0.0% |
| ≡ | XERS | Direct | +384% | 0.0% |
| — | HRB | Put | Newly reported | 0.0% |
| — | AVB | Put | Newly reported | 0.0% |
| — | KHC | Call | Newly reported | 0.0% |
| — | BJ | Put | Newly reported | 0.0% |
| ≡ | SRI | Direct | −24% | 0.0% |
| — | CAKE | Put | Newly reported | 0.0% |
| — | HBAN | Put | Newly reported | 0.0% |
| ≡ | SLQT | Direct | 0.0% | |
| — | GEN | Call | Newly reported | 0.0% |
| — | IT | Put | Newly reported | 0.0% |
| ≡ | ECPG | Direct | −65% | 0.0% |
| — | TTWO | Call | Newly reported | 0.0% |
| — | SO | Call | Newly reported | 0.0% |
| ≡ | MLAB | Direct | −75% | 0.0% |
| ≡ | ARDX | Direct | −18% | 0.0% |
| — | TTMI | Put | Newly reported | 0.0% |
| — | DHI | Call | Newly reported | 0.0% |
| ≡ | IWD | Direct | −90% | 0.0% |
| ≡ | DRI | Direct | −92% | 0.0% |
| — | CHYM | Call | Newly reported | 0.0% |
| ≡ | ARKO | Direct | Newly reported | 0.0% |
| — | LAD | Put | Newly reported | 0.0% |
| ≡ | VRNS | Direct | Newly reported | 0.0% |
| — | TSN | Put | Newly reported | 0.0% |