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 |
|---|---|---|---|---|
| — | DOCS | Put | Newly reported | 0.0% |
| ≡ | MGK | Direct | Newly reported | 0.0% |
| — | BNS | Call | Newly reported | 0.0% |
| — | TFC | Call | Newly reported | 0.0% |
| ≡ | UHAL | Direct | −65% | 0.0% |
| ≡ | RNA | Direct | Newly reported | 0.0% |
| ≡ | JETS | Direct | Newly reported | 0.0% |
| — | DLTR | Call | Newly reported | 0.0% |
| ≡ | CLDT | Direct | −50% | 0.0% |
| — | FOUR | Put | Newly reported | 0.0% |
| — | MKC | Call | Newly reported | 0.0% |
| — | TKO | Put | Newly reported | 0.0% |
| ≡ | NICE | Direct | Newly reported | 0.0% |
| ≡ | EWTX | Direct | Newly reported | 0.0% |
| — | W | Call | Newly reported | 0.0% |
| ≡ | CTRA | Direct | Newly reported | 0.0% |
| ≡ | EQX | Direct | Newly reported | 0.0% |
| — | AMT | Call | Newly reported | 0.0% |
| — | QS | Call | Newly reported | 0.0% |
| ≡ | RXST | Direct | +682% | 0.0% |
| — | BYD | Put | Newly reported | 0.0% |
| — | PBF | Put | Newly reported | 0.0% |
| — | ODD | Put | Newly reported | 0.0% |
| — | CHKP | Call | Newly reported | 0.0% |
| — | LYFT | Put | Newly reported | 0.0% |
| ≡ | ZYME | Direct | +22% | 0.0% |
| — | SONY | Put | Newly reported | 0.0% |
| — | AMKR | Call | Newly reported | 0.0% |
| ≡ | WRBY | Direct | Newly reported | 0.0% |
| — | CORN | Put | Newly reported | 0.0% |
| ≡ | AKR | Direct | Newly reported | 0.0% |
| — | NEXT | Put | Newly reported | 0.0% |
| ≡ | ZIP | Direct | −3% | 0.0% |
| ≡ | LLYVA | Direct | −56% | 0.0% |
| — | ITRI | Call | Newly reported | 0.0% |
| — | SIRI | Put | Newly reported | 0.0% |
| — | FIVE | Put | Newly reported | 0.0% |
| — | COF | Call | Newly reported | 0.0% |
| — | BCRX | Call | Newly reported | 0.0% |
| ≡ | THRY | Direct | +36% | 0.0% |
| ≡ | STEL | Direct | +233% | 0.0% |
| ≡ | PACB | Direct | Newly reported | 0.0% |
| ≡ | RWT | Direct | Newly reported | 0.0% |
| — | CRDO | Call | Newly reported | 0.0% |
| — | ONDS | Put | Newly reported | 0.0% |
| ≡ | GFS | Direct | −87% | 0.0% |
| — | AMRZ | Put | Newly reported | 0.0% |
| ≡ | MVST | Direct | −24% | 0.0% |
| ≡ | EPI | Direct | +378% | 0.0% |
| — | RIVN | Call | Newly reported | 0.0% |
| — | DKS | Put | Newly reported | 0.0% |
| — | PGR | Call | Newly reported | 0.0% |
| — | PZZA | Put | Newly reported | 0.0% |
| — | BAH | Put | Newly reported | 0.0% |
| — | AU | Call | Newly reported | 0.0% |
| — | CM | Call | Newly reported | 0.0% |
| — | SMR | Call | Newly reported | 0.0% |
| ≡ | RDN | Direct | −80% | 0.0% |
| — | PWR | Put | Newly reported | 0.0% |
| ≡ | CDXS | Direct | 0.0% | |
| — | TT | Put | Newly reported | 0.0% |
| ≡ | MGNI | Direct | +112% | 0.0% |
| — | AES | Call | Newly reported | 0.0% |
| ≡ | PHVS | Direct | −4% | 0.0% |
| ≡ | SPOT | Direct | −95% | 0.0% |
| — | APD | Call | Newly reported | 0.0% |
| — | NU | Call | Newly reported | 0.0% |
| — | IONQ | Call | Newly reported | 0.0% |
| — | MCK | Put | Newly reported | 0.0% |
| — | BX | Call | Newly reported | 0.0% |
| — | ASX | Call | Newly reported | 0.0% |
| — | DVA | Put | Newly reported | 0.0% |
| — | BTU | Put | Newly reported | 0.0% |
| — | CPRT | Call | Newly reported | 0.0% |
| ≡ | SPAI | Direct | −19% | 0.0% |
| — | DOCS | Call | Newly reported | 0.0% |
| — | F | Put | Newly reported | 0.0% |
| — | TMDX | Put | Newly reported | 0.0% |
| — | BMO | Call | Newly reported | 0.0% |
| — | SEDG | Put | Newly reported | 0.0% |
| ≡ | WYFI | Direct | Newly reported | 0.0% |
| — | AZN | Call | Newly reported | 0.0% |
| — | STT | Put | Newly reported | 0.0% |
| — | KGC | Call | Newly reported | 0.0% |
| — | HOG | Put | Newly reported | 0.0% |
| ≡ | VV | Direct | Newly reported | 0.0% |
| — | AJG | Call | Newly reported | 0.0% |
| — | AR | Call | Newly reported | 0.0% |
| — | KVUE | Put | Newly reported | 0.0% |
| — | BKNG | Put | Newly reported | 0.0% |
| ≡ | NLR | Direct | Newly reported | 0.0% |
| — | UUUU | Put | Newly reported | 0.0% |
| ≡ | ROST | Direct | Newly reported | 0.0% |
| — | BEKE | Put | Newly reported | 0.0% |
| — | DOV | Put | Newly reported | 0.0% |
| — | FTNT | Call | Newly reported | 0.0% |
| — | TRGP | Call | Newly reported | 0.0% |
| — | MSI | Put | Newly reported | 0.0% |
| ≡ | BWMN | Direct | −72% | 0.0% |
| — | PAYX | Call | Newly reported | 0.0% |