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 |
|---|---|---|---|---|
| — | ALNY | Put | Newly reported | 0.0% |
| — | POWL | Call | Newly reported | 0.0% |
| — | SNAP | Put | Newly reported | 0.0% |
| — | AOS | Put | Newly reported | 0.0% |
| ≡ | RBCAA | Direct | Newly reported | 0.0% |
| — | FOUR | Call | Newly reported | 0.0% |
| — | BHP | Call | Newly reported | 0.0% |
| ≡ | ICHR | Direct | −63% | 0.0% |
| — | EQIX | Put | Newly reported | 0.0% |
| ≡ | FCG | Direct | Newly reported | 0.0% |
| — | ICLR | Call | Newly reported | 0.0% |
| — | ENTG | Put | Newly reported | 0.0% |
| — | APLD | Put | Newly reported | 0.0% |
| — | SWKS | Put | Newly reported | 0.0% |
| — | TRV | Put | Newly reported | 0.0% |
| ≡ | KLAR | Direct | Newly reported | 0.0% |
| — | BDX | Call | Newly reported | 0.0% |
| ≡ | SJM | Direct | −88% | 0.0% |
| ≡ | NVGS | Direct | Newly reported | 0.0% |
| — | FFIV | Put | Newly reported | 0.0% |
| — | UNF | Put | Newly reported | 0.0% |
| ≡ | SGHC | Direct | −91% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | 0.0% | |
| — | STNG | Put | Newly reported | 0.0% |
| — | ARCC | Put | Newly reported | 0.0% |
| — | CHWY | Call | Newly reported | 0.0% |
| ≡ | MCFT | Direct | Newly reported | 0.0% |
| ≡ | KYIV | Direct | Newly reported | 0.0% |
| — | CDE | Call | Newly reported | 0.0% |
| — | IVZ | Put | Newly reported | 0.0% |
| — | GWRE | Put | Newly reported | 0.0% |
| — | FITB | Put | Newly reported | 0.0% |
| — | HNRG | Call | Newly reported | 0.0% |
| — | GEO | Put | Newly reported | 0.0% |
| ≡ | PRMB | Direct | Newly reported | 0.0% |
| ≡ | BG | Direct | Newly reported | 0.0% |
| — | ESTC | Put | Newly reported | 0.0% |
| ≡ | GGAL | Direct | Newly reported | 0.0% |
| — | IE | Call | Newly reported | 0.0% |
| ≡ | PCT | Direct | −83% | 0.0% |
| — | CAKE | Call | Newly reported | 0.0% |
| — | DAR | Call | Newly reported | 0.0% |
| — | MCHP | Call | Newly reported | 0.0% |
| — | TWLO | Call | Newly reported | 0.0% |
| ≡ | VITL | Direct | Newly reported | 0.0% |
| — | MARA | Call | Newly reported | 0.0% |
| — | HAS | Put | Newly reported | 0.0% |
| ≡ | BKKT | Direct | Newly reported | 0.0% |
| — | RKT | Call | Newly reported | 0.0% |
| — | HRL | Put | Newly reported | 0.0% |
| — | GPC | Put | Newly reported | 0.0% |
| — | DHR | Call | Newly reported | 0.0% |
| — | GRAB | Put | Newly reported | 0.0% |
| — | KDP | Call | Newly reported | 0.0% |
| — | VICR | Put | Newly reported | 0.0% |
| — | ERO | Call | Newly reported | 0.0% |
| — | SITE | Put | Newly reported | 0.0% |
| — | ELF | Call | Newly reported | 0.0% |
| — | VEEV | Call | Newly reported | 0.0% |
| — | FOLD | Call | Newly reported | 0.0% |
| — | DY | Call | Newly reported | 0.0% |
| — | REGN | Put | Newly reported | 0.0% |
| ≡ | XME | Direct | −93% | 0.0% |
| — | IT | Call | Newly reported | 0.0% |
| — | ROK | Put | Newly reported | 0.0% |
| ≡ | ANF | Direct | −96% | 0.0% |
| ≡ | TWFG | Direct | Newly reported | 0.0% |
| — | LUMN | Put | Newly reported | 0.0% |
| — | PFSI | Put | Newly reported | 0.0% |
| — | TENB | Call | Newly reported | 0.0% |
| — | CDW | Put | Newly reported | 0.0% |
| — | BILL | Put | Newly reported | 0.0% |
| — | VMRK | Put | Newly reported | 0.0% |
| — | BMRN | Put | Newly reported | 0.0% |
| — | ROP | Put | Newly reported | 0.0% |
| — | CALM | Call | Newly reported | 0.0% |
| — | BAX | Put | Newly reported | 0.0% |
| — | MUX | Put | Newly reported | 0.0% |
| — | MKSI | Put | Newly reported | 0.0% |
| ≡ | XNCR | Direct | +26% | 0.0% |
| — | BLD | Call | Newly reported | 0.0% |
| ≡ | ANGO | Direct | Newly reported | 0.0% |
| — | CORT | Call | Newly reported | 0.0% |
| ≡ | ERO | Direct | Newly reported | 0.0% |
| ≡ | SBSW | Direct | +215% | 0.0% |
| ≡ | HYLN | Direct | Newly reported | 0.0% |
| ≡ | CBLL | Direct | +14% | 0.0% |
| — | LPTH | Put | Newly reported | 0.0% |
| ≡ | VALE | Direct | −83% | 0.0% |
| ≡ | HCSG | Direct | −80% | 0.0% |
| — | LASR | Put | Newly reported | 0.0% |
| — | OLN | Call | Newly reported | 0.0% |
| — | EME | Put | Newly reported | 0.0% |
| ≡ | ASPN | Direct | +91% | 0.0% |
| — | AON | Put | Newly reported | 0.0% |
| — | AME | Put | Newly reported | 0.0% |
| — | SII | Call | Newly reported | 0.0% |
| ≡ | IWV | Direct | −90% | 0.0% |
| — | MAA | Put | Newly reported | 0.0% |
| — | ONTO | Call | Newly reported | 0.0% |