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
301	LITELumentum Holdings InC - US	148,600	$24.2M	0.04%	Put
302	TPRTapestry InC - US	212,600	$24.1M	0.04%	Put
303	SBACSba CommuniCations Corp - US REIT	123,320	$23.8M	0.04%	Put
304	OKEOneok InC - US	325,162	$23.7M	0.04%	Put
305	COHRCoherent Corp - US	218,967	$23.6M	0.04%	Put
306	DOCUDoCusign InC - US	326,762	$23.6M	0.04%	Put
307	ASTSAst SpaCemobile InC - US	10,266,882	$23.5M	0.04%	Put
308	RKTRoCket Cos InC - US	23,623,678	$23.5M	0.04%	Put
309	MKTXMarketaxess Holdings InC - US	133,858	$23.3M	0.04%	Call
310	DINOHF Sincair Corp - US	445,482	$23.3M	0.04%	Put
311	GMGeneral Motors Co - US	382,133	$23.3M	0.04%	Put
312	GILDGilead SCienCes InC - US	209,673	$23.3M	0.04%	Put
313	RLRalph Lauren Corp - US	74,219	$23.3M	0.04%	Put
314	ZBRAZebra TeChnologies Corp - US	78,300	$23.3M	0.04%	Put
315	EMREmerson EleCtriC Co - US	176,800	$23.2M	0.04%	Put
316	LENLennar Corp - US	183,500	$23.1M	0.04%	Put
317	NYTNew York Times Co/The - US	402,689	$23.1M	0.04%
318	GDGeneral DynamiCs Corp - US	67,724	$23.1M	0.04%	Call
319	FTNTFortinet InC - US	273,700	$23.0M	0.04%	Put
320	DUKDuke Energy Corp - US	185,600	$23.0M	0.04%	Put
321	ORLYO'Reilly Automotive InC - US	212,893	$22.9M	0.04%	Put
322	PTONPeloton InteraCtive InC - US	2,535,711	$22.8M	0.04%	Put
323	CMAComeriCa InC - US	330,423	$22.6M	0.04%	Put
324	TELTe ConneCtivity Ltd - US	102,948	$22.6M	0.04%	Call
325	KTOSKratos Defense & SeCurity Solutions InC - US	246,100	$22.5M	0.04%	Put
326	DDOGDatadog InC - US	157,800	$22.5M	0.04%	Put
327	LAMRLamar Advertising Co - US REIT	181,849	$22.3M	0.04%
328	CBCvr Energy InC - US	609,028	$22.2M	0.04%
329	SHELShell PLC - US ADR	307,622	$22.0M	0.04%	Put
330	FTITeChnipfmC PlC - US	554,001	$21.9M	0.04%	Call
331	DALDelta Air Lines InC - US	383,541	$21.8M	0.04%	Put
332	CPRTCopart InC - US	483,748	$21.8M	0.04%	Put
333	AMEAmetek InC - US	115,545	$21.7M	0.04%	Call
334	TEMTempus AI InC - US	267,145	$21.6M	0.04%	Put
335	LQDIshares Iboxx Investment Grade Corporate Bond Etf	193,062	$21.5M	0.04%
336	TMHCTaylor Morrison Home Corp - US	325,829	$21.5M	0.04%
337	LFUSLittelfuse InC - US	82,126	$21.3M	0.04%
338	AMHAmeriCan Homes 4 Rent - US REIT	631,484	$21.0M	0.04%
339	TPCTutor Perini Corp - US	319,783	$21.0M	0.04%	Call
340	BMTABritish AmeriCan TobaCCo PlC - US ADR	394,900	$21.0M	0.04%	Put
341	PRPermian ResourCes Corp - US	1,635,450	$20.9M	0.04%
342	KLMNInvesCo S&P 500 Momentum ETF - US ETP	171,820	$20.8M	0.04%
343	HALHalliburton Co - US	844,300	$20.8M	0.04%	Put
344	CLXcorox Co/The - US	167,301	$20.6M	0.03%	Put
345	RSIRush Street InteraCtive InC - US	1,000,911	$20.5M	0.03%
346	APDAir ProduCts And ChemiCals InC - US	74,895	$20.4M	0.03%	Put
347	XHBSpdr S&P Homebuilders Etf - US ETP	183,807	$20.4M	0.03%	Put
348	FDSFaCtset ResearCh Systems InC - US	71,036	$20.3M	0.03%	Put
349	XRTSpdr S&P Retail Etf - US ETP	235,000	$20.3M	0.03%	Put
350	CCLCarnival Corp - US	700,500	$20.3M	0.03%	Put
351	BATRAAtlanta Braves Holdings InC - US	484,000	$20.1M	0.03%
352	GAPGap InC/The - US	940,453	$20.1M	0.03%	Put
353	CHKPCheCk Point Software TeChnologies Ltd - US	96,690	$20.0M	0.03%	Call
354	AZZAzz InC - US	182,960	$20.0M	0.03%
355	CNXCnx ResourCes Corp - US	621,038	$19.9M	0.03%	Call
356	FLYFirefly AerospaCe InC - US	678,698	$19.9M	0.03%
357	AWIArmstrong World Industries InC - US	101,227	$19.8M	0.03%
358	IAU*Ishares Gold Trust - US ETP	270,454	$19.7M	0.03%
359	EXEExpand Energy Corp - US	184,500	$19.6M	0.03%	Put
360	AREAlexandria Real Estate Equities InC - US REIT	234,500	$19.5M	0.03%	Put
361	MTGMgiC Investment Corp - US	687,445	$19.5M	0.03%
362	EATBrinker International InC - US	153,300	$19.4M	0.03%	Put
363	CMSCms Energy Corp - US	263,986	$19.3M	0.03%
364	LADLithia Motors InC - US	61,080	$19.3M	0.03%
365	AERAerCap Holdings Nv - US	158,293	$19.2M	0.03%	Call
366	SBUXStarbuCks Corp - US	226,000	$19.1M	0.03%	Put
367	APGApi Group Corp - US	556,261	$19.1M	0.03%
368	BFAMBright Horizons Family Solutions InC - US	175,906	$19.1M	0.03%
369	BMIBadger Meter InC - US	106,927	$19.1M	0.03%
370	PEGPubliC ServiCe Enterprise Group InC - US	228,226	$19.0M	0.03%	Put
371	ZZillow Group InC - C	246,883	$19.0M	0.03%	Put
372	AFRMAffirm Holdings InC - US	260,000	$19.0M	0.03%	Put
373	SAPSap Se - US ADR	71,098	$19.0M	0.03%	Put
374	DBDeutsChe Bank Ag - US	536,160	$19.0M	0.03%	Put
375	8CWCrown Castle InC - US REIT	196,415	$18.9M	0.03%	Put
376	ZBHZimmer Biomet Holdings InC - US	192,186	$18.9M	0.03%	Put
377	AYS1Sandstorm Gold Ltd - US	1,508,747	$18.9M	0.03%
378	AGOAssured Guaranty Ltd - US	222,930	$18.9M	0.03%
379	MIRMirion TeChnologies InC - US	17,500,000	$18.8M	0.03%
380	BTOB2Gold Corp - US	3,799,503	$18.8M	0.03%
381	PNCPnC FinanCial ServiCes Group InC/The - US	93,600	$18.8M	0.03%	Put
382	KMXCarmax InC - US	417,299	$18.7M	0.03%	Put
383	SEISolaris Energy InfrastruCture InC - US	468,187	$18.7M	0.03%
384	U6ZUranium Energy Corp - US	1,391,560	$18.6M	0.03%	Put
385	HNGEHinge Health InC - US	376,266	$18.5M	0.03%
386	WTWisdomTree InC - US	10,091,244	$18.3M	0.03%
387	UMACUnusual MaChines InC /US - US	1,207,460	$18.2M	0.03%
388	TTANServiCeTitan InC - US	178,945	$18.0M	0.03%	Call
389	HWMHowmet AerospaCe InC - US	90,800	$17.8M	0.03%	Put
390	CALXCalix InC - US	290,189	$17.8M	0.03%
391	LGNDLigand PharmaCeutiCals InC - US	15,750,000	$17.7M	0.03%
392	DWDMorgan Stanley - US	110,900	$17.6M	0.03%	Put
393	RGENRepligen Corp - US	131,522	$17.6M	0.03%	Call
394	LRNStride InC - US	117,874	$17.6M	0.03%	Put
395	GPIGroup 1 Automotive InC - US	40,035	$17.5M	0.03%
396	COSCno FinanCial Group InC - US	441,205	$17.4M	0.03%
397	TECK/BTeCk ResourCes Ltd - US cass B	397,300	$17.4M	0.03%	Put
398	VIRTVirtu FinanCial InC - US	486,480	$17.3M	0.03%	Call
399	ENVAEnova International InC - US	149,979	$17.3M	0.03%
400	GRMNGarmin Ltd - US	69,594	$17.1M	0.03%	Call

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