TUDOR INVESTMENT CORP ET AL Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$58.9B

Holdings

2,032

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,032 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	IYRIshares U.S. Real Estate Etf - US ETP	379,393	$36.8M	0.06%	Put
202	WABWestinghouse Air Brake TeChnologies Corp - US	183,064	$36.7M	0.06%
203	AMTAmeriCan Tower Corp - US REIT	189,943	$36.5M	0.06%	Put
204	DOWDow InC - US	1,585,200	$36.3M	0.06%	Put
205	CEGConstellation Energy Corp - US	109,800	$36.1M	0.06%	Put
206	SNPSSynopsys InC - US	72,700	$35.9M	0.06%	Put
207	HIMSHims & Hers Health InC - US	628,293	$35.6M	0.06%	Put
208	UNPUnion PaCifiC Corp - US	149,900	$35.4M	0.06%	Put
209	EPRTEssential Properties Realty Trust InC - US REIT	1,187,088	$35.3M	0.06%
210	SLVIshares Silver Trust - US ETP	829,893	$35.2M	0.06%	Call
211	EBAEbay InC - US	382,600	$34.8M	0.06%	Put
212	CAKECheeseCake FaCtory InC/The - US	33,015,600	$34.5M	0.06%	Put
213	LYVLive Nation Entertainment InC - US	23,551,000	$34.5M	0.06%
214	LNGCheniere Energy InC - US	146,196	$34.4M	0.06%	Put
215	ITRIItron InC - US	274,644	$34.2M	0.06%
216	SNAPSnap InC - US	4,427,189	$34.1M	0.06%	Call
217	HLNEHamilton Lane InC - US	252,235	$34.0M	0.06%
218	LEUCentrus Energy Corp - US	108,719	$33.7M	0.06%	Put
219	LOGILogiteCh International Sa - US	306,677	$33.6M	0.06%	Call
220	ESTCElastiC Nv - US	397,060	$33.5M	0.06%	Call
221	KBESpdr S&P Bank Etf - US ETP	563,541	$33.5M	0.06%	Put
222	KELKellanova - US	406,083	$33.3M	0.06%	Put
223	LYBLyondellbasell Industries Nv - US	669,977	$32.9M	0.06%	Put
224	PYPLPaypal Holdings InC - US	489,098	$32.8M	0.06%	Put
225	BPBp PlC - US ADR	948,321	$32.7M	0.06%	Put
226	CMECme Group InC - US	120,900	$32.7M	0.06%	Put
227	AITApplied Industrial TeChnologies InC - US	124,185	$32.4M	0.06%
228	CIFRCipher Mining InC - US	4,386,854	$32.3M	0.05%
229	QBTSD-Wave Quantum InC - US	1,298,528	$32.1M	0.05%	Put
230	QSQuantumsCape Corp - US	2,589,885	$31.9M	0.05%	Put
231	OSCROsCar Health InC - US	1,683,798	$31.9M	0.05%	Call
232	TTTrane TeChnologies PlC - US	75,228	$31.7M	0.05%	Put
233	HUMHumana InC - US	121,800	$31.7M	0.05%	Put
234	ADCAgree Realty Corp - US REIT	444,902	$31.6M	0.05%
235	TFCTruist FinanCial Corp - US	690,703	$31.6M	0.05%	Put
236	FSSFederal Signal Corp - US	265,308	$31.6M	0.05%
237	QRVOQorvo InC - US	344,009	$31.3M	0.05%	Call
238	SOXXIshares SemiConduCtor Etf - US ETP	114,552	$31.1M	0.05%	Put
239	DPZDomino's Pizza InC - US	71,187	$30.7M	0.05%	Put
240	RPRXRoyalty Pharma PlC - US	863,835	$30.5M	0.05%
241	ADPAutomatiC Data ProCessing InC - US	103,606	$30.4M	0.05%	Put
242	APOApollo Global Management InC - US	226,100	$30.1M	0.05%	Put
243	NVMINova Ltd - US	24,003,700	$30.1M	0.05%	Put
244	WULFTerawulf InC - US	2,631,494	$30.1M	0.05%	Put
245	CBSHCommerCe BanCshares InC/Mo - US	501,859	$30.0M	0.05%
246	NRANrg Energy InC - US	183,991	$29.8M	0.05%	Put
247	DEDeere & Co - US	64,504	$29.5M	0.05%	Put
248	XOPSpdr S&P Oil & Gas Exploration & ProduCtion Etf -	222,606	$29.4M	0.05%	Put
249	ASAmer Sports InC - US	845,963	$29.4M	0.05%	Call
250	FLRFluor Corp - US	694,699	$29.2M	0.05%	Put
251	RIOTRiot Platforms InC - US	1,535,088	$29.2M	0.05%	Put
252	VTIVanguard Total StoCk Market Etf - US ETP	88,212	$28.9M	0.05%
253	CBChubb Ltd - US	102,394	$28.9M	0.05%	Put
254	TAt&T InC - US	1,021,930	$28.9M	0.05%	Put
255	ITGRInteger Holdings Corp - US	29,500,000	$28.6M	0.05%
256	OZKBank Ozk - US	560,662	$28.6M	0.05%	Call
257	BWXTBwx TeChnologies InC - US	153,020	$28.2M	0.05%	Put
258	VISNCommsCope Holding Co InC - US	1,819,574	$28.2M	0.05%	Put
259	CFCf Industries Holdings InC - US	312,257	$28.0M	0.05%	Put
260	EWTIshares MsCi Taiwan Etf - US ETP	440,142	$28.0M	0.05%
261	ZETAZeta Global Holdings Corp - US	1,407,047	$28.0M	0.05%
262	ESNTEssent Group Ltd - US	437,890	$27.8M	0.05%
263	PCGPg&E Corp - US	1,837,329	$27.7M	0.05%	Call
264	ALBAlbemarle Corp - US	339,400	$27.5M	0.05%	Put
265	WDAYWorkday InC - US	114,200	$27.5M	0.05%	Put
266	ROPRoper TeChnologies InC - US	55,117	$27.5M	0.05%
267	TWTradeweb Markets InC - US	247,490	$27.5M	0.05%	Put
268	IRTCIrhythm TeChnologies InC - US	20,000,000	$27.5M	0.05%
269	STWDStarwood Property Trust InC - US REIT	1,410,315	$27.3M	0.05%	Put
270	TLTISHARES TR	305,145	$27.3M	0.05%	Call
271	AIC3.Ai InC - US	1,566,000	$27.2M	0.05%	Put
272	VRSNVerisign InC - US	96,650	$27.0M	0.05%	Call
273	VRTXVertex PharmaCeutiCals InC - US	68,874	$27.0M	0.05%	Call
274	FDXFedex Corp - US	114,300	$27.0M	0.05%	Put
275	UPSTUpstart Holdings InC - US	527,701	$26.8M	0.05%	Put
276	SYKStryker Corp - US	72,488	$26.8M	0.05%	Put
277	EHCEnCompass Health Corp - US	210,712	$26.8M	0.05%
278	ALSNAllison Transmission Holdings InC - US	314,434	$26.7M	0.05%
279	CIENCiena Corp - US	182,100	$26.5M	0.05%	Put
280	MOSMosaiC Co/The - US	756,658	$26.2M	0.04%	Call
281	NBISNebius Group NV - US	21,015,000	$26.2M	0.04%	Put
282	ETSYEtsy InC - US	391,500	$26.0M	0.04%	Put
283	UALUnited Airlines Holdings InC - US	268,900	$25.9M	0.04%	Put
284	GLXYGalaxy Digital InC - US	15,274,789	$25.9M	0.04%	Call
285	ROKURoku InC - US	256,545	$25.7M	0.04%	Put
286	IBKRInteraCtive Brokers Group InC - US	369,100	$25.4M	0.04%	Put
287	CZRCaesars Entertainment InC - US	938,352	$25.4M	0.04%	Put
288	CLSKceanspark InC - US	1,732,268	$25.1M	0.04%
289	WMBWilliams Cos InC/The - US	396,368	$25.1M	0.04%	Put
290	JXNJaCkson FinanCial InC - US	247,437	$25.0M	0.04%	Call
291	ETNEaton Corp PlC - US	66,900	$25.0M	0.04%	Put
292	DUOLDuolingo InC - US	77,043	$24.8M	0.04%	Put
293	NTRNutrien Ltd - US	421,918	$24.8M	0.04%	Put
294	DKSDiCk's Sporting Goods InC - US	110,682	$24.6M	0.04%	Put
295	BBWIBath & Body Works InC - US	953,200	$24.6M	0.04%	Put
296	PNWPinnace West Capital Corp - US	273,713	$24.5M	0.04%
297	LINNew Linde PlC - US	51,330	$24.4M	0.04%	Call
298	ELEstee Lauder Cos InC/The - US	275,312	$24.3M	0.04%	Put
299	CVSCvs Health Corp - US	321,500	$24.2M	0.04%	Put
300	OVVOvintiv InC - US	599,296	$24.2M	0.04%	Put

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