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
≡	TPH	Direct	−20%	0.0%	52,501	$2,453,372
—	ENTG	Call	Newly reported	0.0%	20,900	$2,450,316
≡	SU	Direct	Newly reported	0.0%	36,861	$2,436,881
—	GLNG	Put	Newly reported	0.0%	45,000	$2,434,950
—	AI	Put	Newly reported	0.0%	288,900	$2,432,538
—	RBLX	Call	Newly reported	0.0%	43,000	$2,432,080
≡	ACIC	Direct	+26%	0.0%	216,156	$2,431,755
≡	NVCR	Direct	−22%	0.0%	222,809	$2,428,618
≡	TCBI	Direct	Newly reported	0.0%	25,594	$2,428,359
≡	TFIN	Direct	Newly reported	0.0%	40,505	$2,416,528
—	GFS	Put	Newly reported	0.0%	54,300	$2,415,264
≡	BBBY	Direct	+26%	0.0%	520,039	$2,412,981
—	SII	Put	Newly reported	0.0%	16,800	$2,400,720
—	LI	Call	Newly reported	0.0%	134,600	$2,399,918
≡	BLND	Direct	−4%	0.0%	1,410,021	$2,397,036
≡	CROX	Direct	Newly reported	0.0%	28,818	$2,392,470
≡	BDN	Direct	Newly reported	0.0%	882,119	$2,390,542
—	VISN	Call	Newly reported	0.0%	131,200	$2,387,840
—	AXTI	Put	Newly reported	0.0%	41,900	$2,387,462
—	ERO	Put	Newly reported	0.0%	89,500	$2,386,965
—	SANM	Put	Newly reported	0.0%	18,400	$2,385,376
≡	FWONK	Direct	+30%	0.0%	28,012	$2,381,580
—	CSX	Put	Newly reported	0.0%	57,900	$2,376,795
—	Z	Put	Newly reported	0.0%	57,400	$2,375,212
—	DAR	Put	Newly reported	0.0%	38,400	$2,375,040
—	TPL	Put	Newly reported	0.0%	5,000	$2,372,800
—	WING	Put	Newly reported	0.0%	15,300	$2,371,041
≡	NGVT	Direct	Newly reported	0.0%	33,283	$2,370,748
≡	IWM	Direct	−99%	0.0%	9,559	$2,370,632
—	WELL	Call	Newly reported	0.0%	11,900	$2,352,749
—	IRM	Put	Newly reported	0.0%	23,000	$2,349,220
—	EWT	Put	Newly reported	0.0%	33,100	$2,347,452
≡	ALMS	Direct	Newly reported	0.0%	106,376	$2,343,463
≡	SWBI	Direct	Newly reported	0.0%	163,259	$2,339,501
—	LOW	Call	Newly reported	0.0%	9,900	$2,339,172
≡	UCTT	Direct	Newly reported	0.0%	37,569	$2,336,040
—	DPZ	Put	Newly reported	0.0%	6,500	$2,332,135
≡	CAL	Direct	+38%	0.0%	221,143	$2,330,847
≡	RY	Direct	Newly reported	0.0%	14,402	$2,329,956
—	EPAM	Put	Newly reported	0.0%	17,200	$2,328,880
—	CFG	Put	Newly reported	0.0%	38,800	$2,326,836
—	JBS	Call	Newly reported	0.0%	129,500	$2,325,820
≡	CRK	Direct	−16%	0.0%	110,215	$2,323,332
—	GSAT	Call	Newly reported	0.0%	34,900	$2,318,058
≡	CCEP	Direct	Newly reported	0.0%	25,534	$2,315,168
—	NIO	Put	Newly reported	0.0%	383,600	$2,313,108
—	ADM	Put	Newly reported	0.0%	31,800	$2,311,542
≡	OFG	Direct	−9%	0.0%	57,105	$2,310,468
≡	PATH	Direct	Newly reported	0.0%	207,999	$2,308,789
≡	VKTX	Direct	+46%	0.0%	70,789	$2,303,474
—	SIMO	Call	Newly reported	0.0%	20,500	$2,301,945
≡	ALNT	Direct	Newly reported	0.0%	38,889	$2,297,951
—	DSGX	Call	Newly reported	0.0%	32,100	$2,297,076
≡	BRX	Direct	−79%	0.0%	79,757	$2,297,002
≡	NOV	Direct	Newly reported	0.0%	121,980	$2,294,444
—	RCL	Call	Newly reported	0.0%	8,300	$2,283,994
≡	AVNT	Direct	−26%	0.0%	62,708	$2,276,300
—	ETSY	Put	Newly reported	0.0%	45,500	$2,274,090
≡	RYAN	Direct	Newly reported	0.0%	67,392	$2,273,806
≡	CTS	Direct	Newly reported	0.0%	47,600	$2,273,376
≡	MOS	Direct	Newly reported	0.0%	89,098	$2,271,999
≡	CIFR	Direct	+61%	0.0%	176,066	$2,265,969
≡	OXM	Direct	+886%	0.0%	58,575	$2,255,723
—	XPEV	Put	Newly reported	0.0%	131,600	$2,251,676
≡	XIFR	Direct	−38%	0.0%	211,833	$2,249,666
—	MELI	Put	Newly reported	0.0%	1,300	$2,247,726
—	UPST	Call	Newly reported	0.0%	87,600	$2,246,940
—	WT	Call	Newly reported	0.0%	154,000	$2,242,240
≡	ALK	Direct	Newly reported	0.0%	60,874	$2,238,946
≡	SNDR	Direct	Newly reported	0.0%	84,691	$2,232,455
≡	RHI	Direct	−65%	0.0%	87,451	$2,221,255
—	MOS	Put	Newly reported	0.0%	87,000	$2,218,500
—	OBDC	Call	Newly reported	0.0%	200,500	$2,217,530
≡	TDS	Direct	+308%	0.0%	52,637	$2,216,018
—	NEE	Call	Newly reported	0.0%	23,800	$2,210,544
≡	CLFD	Direct	+4%	0.0%	83,421	$2,208,154
≡	MCO	Direct	−90%	0.0%	5,049	$2,202,626
≡	EWU	Direct	Newly reported	0.0%	48,293	$2,200,229
≡	NEOG	Direct	−56%	0.0%	235,741	$2,190,034
—	CGBD	Call	Newly reported	0.0%	200,000	$2,188,000
—	BKR	Put	Newly reported	0.0%	35,800	$2,185,590
≡	BBNX	Direct	−16%	0.0%	218,094	$2,185,302
—	MKC	Put	Newly reported	0.0%	43,300	$2,184,052
—	GWW	Call	Newly reported	0.0%	2,000	$2,181,620
≡	GDXJ	Direct	−63%	0.0%	18,154	$2,179,206
—	ALAB	Call	Newly reported	0.0%	19,800	$2,170,080
—	RPRX	Call	Newly reported	0.0%	45,200	$2,168,244
—	DOX	Put	Newly reported	0.0%	33,200	$2,166,632
—	GSK	Put	Newly reported	0.0%	39,200	$2,163,448
≡	CRNC	Direct	+25%	0.0%	341,805	$2,156,790
≡	AVT	Direct	Newly reported	0.0%	34,996	$2,156,454
≡	WGS	Direct	Newly reported	0.0%	33,540	$2,153,939
≡	FIS	Direct	−68%	0.0%	45,881	$2,152,278
≡	BANR	Direct	−43%	0.0%	35,416	$2,149,043
—	MDT	Call	Newly reported	0.0%	24,800	$2,148,920
≡	HTH	Direct	−53%	0.0%	59,987	$2,148,734
≡	ECX	Direct	+3%	0.0%	2,195,151	$2,146,419
—	BMY	Call	Newly reported	0.0%	35,300	$2,140,945
—	SJM	Call	Newly reported	0.0%	22,100	$2,131,324
≡	NI	Direct	Newly reported	0.0%	45,648	$2,129,936

Tudor Investment Corp

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