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
≡	NNN	Direct	−9%	0.0%	29,816	$1,253,166
—	ODFL	Put	Newly reported	0.0%	6,400	$1,250,560
≡	CARG	Direct	−85%	0.0%	36,663	$1,248,375
—	AGNC	Put	Newly reported	0.0%	124,300	$1,246,729
—	FDX	Call	Newly reported	0.0%	3,500	$1,246,630
≡	VELO	Direct	Newly reported	0.0%	132,757	$1,246,588
—	TROW	Call	Newly reported	0.0%	13,800	$1,243,932
—	ZIM	Call	Newly reported	0.0%	47,000	$1,238,450
—	MT	Put	Newly reported	0.0%	23,800	$1,237,124
—	ZVRA	Call	Newly reported	0.0%	132,700	$1,236,764
—	SA	Put	Newly reported	0.0%	43,600	$1,235,624
≡	DLB	Direct	−81%	0.0%	20,560	$1,234,834
≡	HPP	Direct	Newly reported	0.0%	208,446	$1,231,916
—	BULL	Call	Newly reported	0.0%	256,500	$1,231,200
≡	USNA	Direct	−36%	0.0%	70,447	$1,230,709
≡	HUBB	Direct	Newly reported	0.0%	2,505	$1,229,304
—	RBRK	Call	Newly reported	0.0%	25,100	$1,229,147
—	DRS	Call	Newly reported	0.0%	27,600	$1,228,752
—	TCOM	Call	Newly reported	0.0%	24,600	$1,224,834
≡	INGN	Direct	+30%	0.0%	197,729	$1,221,965
—	VALE	Call	Newly reported	0.0%	76,800	$1,221,888
≡	BRCB	Direct	Newly reported	0.0%	94,386	$1,219,467
≡	AIRO	Direct	+501%	0.0%	160,234	$1,218,580
—	DXCM	Put	Newly reported	0.0%	19,400	$1,218,320
≡	TEM	Direct	−91%	0.0%	26,935	$1,218,001
—	SWK	Call	Newly reported	0.0%	17,100	$1,215,126
≡	ILPT	Direct	+49%	0.0%	213,849	$1,214,662
—	IOT	Put	Newly reported	0.0%	38,300	$1,213,727
—	LOGI	Put	Newly reported	0.0%	13,300	$1,211,896
—	KVUE	Call	Newly reported	0.0%	70,200	$1,210,248
—	CROX	Put	Newly reported	0.0%	14,500	$1,203,790
—	INSM	Put	Newly reported	0.0%	7,300	$1,193,696
≡	NBTB	Direct	−76%	0.0%	28,027	$1,193,390
≡	CPF	Direct	Newly reported	0.0%	37,208	$1,189,168
—	TTAN	Put	Newly reported	0.0%	18,700	$1,186,702
—	BWXT	Put	Newly reported	0.0%	5,800	$1,186,042
—	BXSL	Call	Newly reported	0.0%	50,000	$1,184,500
≡	QTUM	Direct	Newly reported	0.0%	11,021	$1,182,553
≡	EXPO	Direct	Newly reported	0.0%	18,112	$1,181,808
—	SBSW	Put	Newly reported	0.0%	95,800	$1,180,256
—	CNC	Put	Newly reported	0.0%	36,000	$1,178,640
—	VEL	Put	Newly reported	0.0%	65,100	$1,177,659
—	DIS	Call	Newly reported	0.0%	12,200	$1,175,836
—	CBRL	Put	Newly reported	0.0%	41,800	$1,174,998
—	PCOR	Put	Newly reported	0.0%	20,600	$1,174,200
—	GDDY	Call	Newly reported	0.0%	14,200	$1,173,914
≡	MA	Direct	Newly reported	0.0%	2,348	$1,173,202
—	TPR	Put	Newly reported	0.0%	8,300	$1,171,213
≡	ALGM	Direct	+45%	0.0%	37,128	$1,170,646
—	ANF	Call	Newly reported	0.0%	12,800	$1,169,536
≡	GEO	Direct	−92%	0.0%	69,478	$1,167,925
—	BMO	Put	Newly reported	0.0%	8,600	$1,163,924
≡	AS	Direct	−92%	0.0%	35,316	$1,162,603
—	PCVX	Call	Newly reported	0.0%	20,000	$1,162,200
≡	PAY	Direct	+82%	0.0%	45,751	$1,162,075
≡	PAX	Direct	−73%	0.0%	92,185	$1,161,531
≡	RYAAY	Direct	Newly reported	0.0%	20,030	$1,157,734
—	EDU	Call	Newly reported	0.0%	20,400	$1,155,252
≡	FMBH	Direct	−25%	0.0%	28,037	$1,154,844
≡	CTBI	Direct	+13%	0.0%	19,002	$1,153,801
—	AD	Put	Newly reported	0.0%	25,000	$1,153,500
—	PWR	Call	Newly reported	0.0%	2,100	$1,152,942
≡	CRVL	Direct	−69%	0.0%	21,039	$1,149,781
≡	AWR	Direct	Newly reported	0.0%	15,185	$1,148,290
≡	MLTX	Direct	−41%	0.0%	61,577	$1,147,795
—	RIOT	Put	Newly reported	0.0%	92,800	$1,147,008
—	FRO	Call	Newly reported	0.0%	32,900	$1,146,894
≡	NTLA	Direct	−53%	0.0%	89,223	$1,143,839
—	EQX	Call	Newly reported	0.0%	79,100	$1,143,786
≡	VIRT	Direct	−77%	0.0%	25,874	$1,137,939
—	KLAR	Put	Newly reported	0.0%	86,900	$1,137,521
—	POWL	Put	Newly reported	0.0%	2,100	$1,136,268
≡	CHCT	Direct	−51%	0.0%	71,448	$1,135,309
—	CVE	Put	Newly reported	0.0%	42,600	$1,130,178
—	AEIS	Call	Newly reported	0.0%	3,500	$1,129,485
≡	OPY	Direct	−54%	0.0%	12,643	$1,127,629
≡	BEAM	Direct	+192%	0.0%	47,310	$1,127,397
≡	MUB	Direct	Newly reported	0.0%	10,614	$1,126,676
—	TPG	Put	Newly reported	0.0%	27,800	$1,126,178
≡	AFG	Direct	Newly reported	0.0%	8,804	$1,124,359
≡	MRVI	Direct	Newly reported	0.0%	396,915	$1,123,269
≡	CLDX	Direct	Newly reported	0.0%	35,393	$1,122,666
—	OVV	Put	Newly reported	0.0%	18,900	$1,121,904
≡	RARE	Direct	+299%	0.0%	53,517	$1,121,181
—	MUX	Call	Newly reported	0.0%	54,900	$1,121,058
≡	GROY	Direct	−65%	0.0%	312,387	$1,118,345
—	BNY	Put	Newly reported	0.0%	9,400	$1,115,122
≡	SGOV	Direct	Newly reported	0.0%	11,068	$1,114,105
—	DB	Call	Newly reported	0.0%	37,400	$1,113,772
—	GRMN	Call	Newly reported	0.0%	4,800	$1,113,648
—	CRSP	Call	Newly reported	0.0%	23,400	$1,113,138
≡	IHRT	Direct	Newly reported	0.0%	381,085	$1,112,768
≡	SXC	Direct	Newly reported	0.0%	170,890	$1,112,494
≡	QTRX	Direct	+86%	0.0%	316,001	$1,112,324
≡	OGE	Direct	Newly reported	0.0%	23,130	$1,109,315
—	NEXT	Call	Newly reported	0.0%	144,500	$1,106,870
—	BG	Call	Newly reported	0.0%	8,700	$1,106,640
≡	CCO	Direct	−15%	0.0%	466,063	$1,104,569
—	ESLT	Call	Newly reported	0.0%	1,300	$1,103,817
—	GDDY	Put	Newly reported	0.0%	13,300	$1,099,511

Tudor Investment Corp

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