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 |
|---|---|---|---|---|
| — | AMPX | Put | Newly reported | 0.0% |
| — | URI | Call | Newly reported | 0.0% |
| ≡ | AVBP | Direct | Newly reported | 0.0% |
| — | SEI | Put | Newly reported | 0.0% |
| — | XEL | Put | Newly reported | 0.0% |
| ≡ | XAR | Direct | Newly reported | 0.0% |
| — | DVA | Call | Newly reported | 0.0% |
| — | LBTYA | Call | Newly reported | 0.0% |
| — | AAP | Put | Newly reported | 0.0% |
| — | DV | Put | Newly reported | 0.0% |
| — | DB | Put | Newly reported | 0.0% |
| ≡ | CPRX | Direct | Newly reported | 0.0% |
| ≡ | LDI | Direct | −14% | 0.0% |
| ≡ | ARQQ | Direct | Newly reported | 0.0% |
| — | MRSH | Put | Newly reported | 0.0% |
| — | FSK | Call | Newly reported | 0.0% |
| — | FE | Put | Newly reported | 0.0% |
| — | ZETA | Put | Newly reported | 0.0% |
| ≡ | AVD | Direct | Newly reported | 0.0% |
| — | VNOM | Call | Newly reported | 0.0% |
| ≡ | SA | Direct | Newly reported | 0.0% |
| ≡ | INBX | Direct | +59% | 0.0% |
| ≡ | PBI | Direct | −87% | 0.0% |
| — | VITL | Call | Newly reported | 0.0% |
| — | FNV | Call | Newly reported | 0.0% |
| — | CHYM | Put | Newly reported | 0.0% |
| ≡ | ACH | Direct | +80% | 0.0% |
| ≡ | RDNT | Direct | Newly reported | 0.0% |
| — | IRM | Call | Newly reported | 0.0% |
| — | AGX | Call | Newly reported | 0.0% |
| — | EOSE | Put | Newly reported | 0.0% |
| — | AWK | Call | Newly reported | 0.0% |
| ≡ | VOE | Direct | Newly reported | 0.0% |
| — | ETSY | Call | Newly reported | 0.0% |
| — | TTAN | Call | Newly reported | 0.0% |
| — | EW | Put | Newly reported | 0.0% |
| — | KRMN | Put | Newly reported | 0.0% |
| ≡ | HMN | Direct | −85% | 0.0% |
| — | OC | Put | Newly reported | 0.0% |
| — | LYFT | Call | Newly reported | 0.0% |
| ≡ | CAAP | Direct | −70% | 0.0% |
| ≡ | JBGS | Direct | +59% | 0.0% |
| — | BALL | Put | Newly reported | 0.0% |
| — | VOD | Put | Newly reported | 0.0% |
| — | PRAX | Put | Newly reported | 0.0% |
| — | WOLF | Call | Newly reported | 0.0% |
| ≡ | MHK | Direct | −96% | 0.0% |
| — | METC | Put | Newly reported | 0.0% |
| — | OMC | Call | Newly reported | 0.0% |
| — | GRAL | Put | Newly reported | 0.0% |
| — | GWRE | Call | Newly reported | 0.0% |
| ≡ | THFF | Direct | Newly reported | 0.0% |
| — | CXW | Call | Newly reported | 0.0% |
| — | TRP | Put | Newly reported | 0.0% |
| — | WGS | Put | Newly reported | 0.0% |
| — | CYTK | Call | Newly reported | 0.0% |
| — | CNI | Put | Newly reported | 0.0% |
| ≡ | TWI | Direct | Newly reported | 0.0% |
| — | CNR | Put | Newly reported | 0.0% |
| ≡ | CMPX | Direct | Newly reported | 0.0% |
| — | CENX | Put | Newly reported | 0.0% |
| — | CE | Put | Newly reported | 0.0% |
| ≡ | SSO | Direct | −10% | 0.0% |
| — | WWD | Call | Newly reported | 0.0% |
| ≡ | NOK | Direct | Newly reported | 0.0% |
| ≡ | CIEN | Direct | Newly reported | 0.0% |
| — | AGIO | Call | Newly reported | 0.0% |
| — | MHK | Put | Newly reported | 0.0% |
| — | CRH | Call | Newly reported | 0.0% |
| ≡ | OLPX | Direct | Newly reported | 0.0% |
| ≡ | FET | Direct | Newly reported | 0.0% |
| — | NOG | Put | Newly reported | 0.0% |
| ≡ | COLL | Direct | −19% | 0.0% |
| ≡ | MNTN | Direct | −26% | 0.0% |
| — | INOD | Put | Newly reported | 0.0% |
| — | JEF | Call | Newly reported | 0.0% |
| ≡ | SDRL | Direct | Newly reported | 0.0% |
| — | PR | Put | Newly reported | 0.0% |
| — | BURL | Put | Newly reported | 0.0% |
| — | MTDR | Call | Newly reported | 0.0% |
| ≡ | GTES | Direct | −87% | 0.0% |
| — | OC | Call | Newly reported | 0.0% |
| — | LNC | Call | Newly reported | 0.0% |
| — | TPR | Call | Newly reported | 0.0% |
| — | LPLA | Call | Newly reported | 0.0% |
| — | HUT | Call | Newly reported | 0.0% |
| ≡ | SYK | Direct | −99% | 0.0% |
| — | SYY | Call | Newly reported | 0.0% |
| — | PH | Call | Newly reported | 0.0% |
| ≡ | FHB | Direct | Newly reported | 0.0% |
| ≡ | LNT | Direct | Newly reported | 0.0% |
| ≡ | MSA | Direct | Newly reported | 0.0% |
| — | OR | Put | Newly reported | 0.0% |
| — | GRMN | Put | Newly reported | 0.0% |
| — | CNH | Call | Newly reported | 0.0% |
| — | ITGR | Call | Newly reported | 0.0% |
| — | RSG | Call | Newly reported | 0.0% |
| — | CPRI | Put | Newly reported | 0.0% |
| — | CRK | Put | Newly reported | 0.0% |
| — | CC | Put | Newly reported | 0.0% |