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 |
|---|---|---|---|---|
| — | BLSH | Put | Newly reported | 0.0% |
| ≡ | VO | Direct | Newly reported | 0.0% |
| ≡ | AMLX | Direct | +40% | 0.0% |
| ≡ | EVTL | Direct | −1% | 0.0% |
| — | AMPX | Call | Newly reported | 0.0% |
| — | FDS | Put | Newly reported | 0.0% |
| — | MCK | Call | Newly reported | 0.0% |
| ≡ | AMR | Direct | −96% | 0.0% |
| — | SBET | Call | Newly reported | 0.0% |
| — | HMY | Put | Newly reported | 0.0% |
| ≡ | GEMI | Direct | Newly reported | 0.0% |
| ≡ | FEIM | Direct | Newly reported | 0.0% |
| ≡ | KRUS | Direct | Newly reported | 0.0% |
| — | DHT | Put | Newly reported | 0.0% |
| — | IESC | Put | Newly reported | 0.0% |
| — | LUNR | Put | Newly reported | 0.0% |
| — | SYK | Call | Newly reported | 0.0% |
| — | PTON | Call | Newly reported | 0.0% |
| ≡ | ORIC | Direct | Newly reported | 0.0% |
| ≡ | VANI | Direct | −54% | 0.0% |
| ≡ | NUVL | Direct | Newly reported | 0.0% |
| — | JBL | Put | Newly reported | 0.0% |
| ≡ | PHAT | Direct | +34% | 0.0% |
| ≡ | SFIX | Direct | +389% | 0.0% |
| — | AEO | Put | Newly reported | 0.0% |
| — | VICI | Call | Newly reported | 0.0% |
| ≡ | SYRE | Direct | −17% | 0.0% |
| ≡ | UTL | Direct | +27% | 0.0% |
| — | BBWI | Put | Newly reported | 0.0% |
| ≡ | PVH | Direct | −80% | 0.0% |
| — | WSM | Put | Newly reported | 0.0% |
| — | EVR | Call | Newly reported | 0.0% |
| ≡ | APTV | Direct | Newly reported | 0.0% |
| ≡ | RMAX | Direct | +44% | 0.0% |
| — | BXP | Call | Newly reported | 0.0% |
| — | BKR | Call | Newly reported | 0.0% |
| — | VITL | Put | Newly reported | 0.0% |
| ≡ | BBSI | Direct | +39% | 0.0% |
| — | WPC | Put | Newly reported | 0.0% |
| — | DLR | Put | Newly reported | 0.0% |
| ≡ | WD | Direct | −82% | 0.0% |
| — | UAA | Call | Newly reported | 0.0% |
| — | MHK | Call | Newly reported | 0.0% |
| — | MTB | Put | Newly reported | 0.0% |
| ≡ | SPXL | Direct | Newly reported | 0.0% |
| — | TXRH | Put | Newly reported | 0.0% |
| ≡ | JANX | Direct | −63% | 0.0% |
| ≡ | CGEM | Direct | +186% | 0.0% |
| — | PAR | Call | Newly reported | 0.0% |
| — | UEC | Put | Newly reported | 0.0% |
| — | VIK | Put | Newly reported | 0.0% |
| — | NKTR | Put | Newly reported | 0.0% |
| — | PLD | Call | Newly reported | 0.0% |
| — | SYM | Put | Newly reported | 0.0% |
| — | TPG | Call | Newly reported | 0.0% |
| ≡ | NDSN | Direct | Newly reported | 0.0% |
| — | VMC | Call | Newly reported | 0.0% |
| — | ARWR | Put | Newly reported | 0.0% |
| ≡ | RNR | Direct | −96% | 0.0% |
| — | KEY | Put | Newly reported | 0.0% |
| ≡ | BOKF | Direct | Newly reported | 0.0% |
| — | CTAS | Call | Newly reported | 0.0% |
| ≡ | LH | Direct | −34% | 0.0% |
| ≡ | PMT | Direct | −65% | 0.0% |
| ≡ | VGIT | Direct | −26% | 0.0% |
| — | CABA | Call | Newly reported | 0.0% |
| ≡ | RMD | Direct | Newly reported | 0.0% |
| ≡ | CRVS | Direct | Newly reported | 0.0% |
| — | PTGX | Put | Newly reported | 0.0% |
| ≡ | NBR | Direct | −89% | 0.0% |
| ≡ | SRAD | Direct | −84% | 0.0% |
| ≡ | TEAM | Direct | Newly reported | 0.0% |
| — | TSCO | Put | Newly reported | 0.0% |
| ≡ | MDT | Direct | Newly reported | 0.0% |
| — | FUN | Call | Newly reported | 0.0% |
| — | BTI | Call | Newly reported | 0.0% |
| — | MRAM | Call | Newly reported | 0.0% |
| — | PPG | Call | Newly reported | 0.0% |
| — | BRZE | Put | Newly reported | 0.0% |
| — | BRBR | Call | Newly reported | 0.0% |
| — | BDX | Put | Newly reported | 0.0% |
| — | VTR | Put | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.0% |
| — | HBM | Call | Newly reported | 0.0% |
| — | VZLA | Call | Newly reported | 0.0% |
| ≡ | CPS | Direct | Newly reported | 0.0% |
| — | CDNS | Call | Newly reported | 0.0% |
| — | OBDC | Put | Newly reported | 0.0% |
| ≡ | MNKD | Direct | +388% | 0.0% |
| — | HEI | Put | Newly reported | 0.0% |
| ≡ | SANA | Direct | Newly reported | 0.0% |
| ≡ | CM | Direct | Newly reported | 0.0% |
| — | ODD | Call | Newly reported | 0.0% |
| ≡ | ALC | Direct | −85% | 0.0% |
| — | REPL | Put | Newly reported | 0.0% |
| — | ETR | Put | Newly reported | 0.0% |
| — | PBR | Call | Newly reported | 0.0% |
| — | LYV | Call | Newly reported | 0.0% |
| — | SKYT | Call | Newly reported | 0.0% |
| — | KSS | Put | Newly reported | 0.0% |