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
401	AROCArChroCk InC - US	649,481	$17.1M	0.03%
402	SOCSable Offshore Corp - US	976,100	$17.0M	0.03%	Put
403	INODInnodata InC - US	219,730	$16.9M	0.03%	Put
404	NXTNEXTraCker InC - US	227,539	$16.8M	0.03%	Put
405	CRBGCorebridge FinanCial InC - US	524,760	$16.8M	0.03%
406	GNRCGeneraC Holdings InC - US	100,000	$16.7M	0.03%	Put
407	CA8ACaCi International InC - US	33,490	$16.7M	0.03%
408	FANGDiamondbaCk Energy InC - US	116,500	$16.7M	0.03%	Put
409	EWGIshares MsCi Germany Etf - US ETP	400,000	$16.6M	0.03%	Put
410	TJXTjx Cos InC/The - US	114,900	$16.6M	0.03%	Put
411	LKQ1Lkq Corp - US	543,489	$16.6M	0.03%	Put
412	NTRSNorthern Trust Corp - US	122,829	$16.5M	0.03%	Put
413	PJTPjt Partners InC - US	92,731	$16.5M	0.03%
414	COFCapital One FinanCial Corp - US	77,500	$16.5M	0.03%	Put
415	DAVEDave InC - US	82,537	$16.5M	0.03%	Put
416	PATHUipath InC - US	1,226,365	$16.4M	0.03%	Put
417	HLTHilton Worldwide Holdings InC - US	63,074	$16.4M	0.03%	Call
418	CRLCharles River Laboratories International InC - US	104,517	$16.4M	0.03%	Put
419	TDToronto-Dominion Bank/The - US	204,000	$16.3M	0.03%	Put
420	AEEAmeren Corp - US	155,836	$16.3M	0.03%
421	ATDATI InC - US	199,197	$16.2M	0.03%	Put
422	SWKStanley BlaCk & DeCker InC - US	217,500	$16.2M	0.03%	Put
423	ERIEErie Indemnity Co - US	50,807	$16.2M	0.03%
424	VLOValero Energy Corp - US	94,600	$16.1M	0.03%	Put
425	AVYAvery Dennison Corp - US	99,074	$16.1M	0.03%
426	KNSLKinsale Capital Group InC - US	37,721	$16.0M	0.03%
427	XLBMaterials SeleCt SeCtor Spdr Fund - US ETP	178,966	$16.0M	0.03%	Put
428	DHIDr Horton InC - US	94,500	$16.0M	0.03%	Put
429	VBTXVeritex Holdings InC - US	477,539	$16.0M	0.03%
430	RTXRTX Corp - US	95,600	$16.0M	0.03%	Put
431	ITWIllinois Tool Works InC - US	61,314	$16.0M	0.03%	Put
432	NUENuCor Corp - US	117,400	$15.9M	0.03%	Put
433	SYU1Synovus FinanCial Corp - US	323,087	$15.9M	0.03%
434	RSPInvesCo S&P 500 Equal Weight Etf - US ETP	83,368	$15.8M	0.03%
435	ANFAberCrombie & FitCh Co - US	184,796	$15.8M	0.03%	Put
436	DVADavita InC - US	118,946	$15.8M	0.03%	Put
437	LEVILevi Strauss & Co - US	677,569	$15.8M	0.03%	Call
438	PGYPagaya TeChnologies Ltd - A - US	531,486	$15.8M	0.03%	Put
439	PBFPbf Energy InC - US	519,304	$15.7M	0.03%	Put
440	PSXPhillips 66 - US	114,500	$15.6M	0.03%	Put
441	RHRh - US	76,600	$15.6M	0.03%	Put
442	SMFGSumitomo Mitsui FinanCial Group InC - US ADR	927,179	$15.5M	0.03%
443	PNFPPinnace FinanCial Partners InC - US	165,120	$15.5M	0.03%
444	AEOAmeriCan Eagle Outfitters InC - US	898,998	$15.4M	0.03%	Put
445	HSICHenry SChein InC - US	231,651	$15.4M	0.03%
446	FMCFmC Corp - US	456,676	$15.4M	0.03%	Put
447	SYMSymbotiC InC - US	284,654	$15.3M	0.03%	Put
448	TERTeradyne InC - US	111,100	$15.3M	0.03%	Put
449	DOVDover Corp - US	91,599	$15.3M	0.03%	Put
450	TXNMTXNM Energy InC - US	270,120	$15.3M	0.03%
451	ZMZoom CommuniCations InC - US	185,100	$15.3M	0.03%	Put
452	HESMHess Midstream Lp - US	440,625	$15.2M	0.03%
453	PINSPinterest InC - US	472,635	$15.2M	0.03%
454	KRKroger Co/The - US	225,489	$15.2M	0.03%	Put
455	HOLXHologiC InC - US	225,118	$15.2M	0.03%	Call
456	MARAMARA Holdings InC - US	2,718,519	$15.1M	0.03%	Put
457	PKNRevvity InC - US	172,601	$15.1M	0.03%
458	KHCKraft Heinz Co/The - US	580,900	$15.1M	0.03%	Put
459	RRRRed RoCk Resorts InC - US	247,521	$15.1M	0.03%
460	BLDRBuilders FirstsourCe InC - US	124,500	$15.1M	0.03%	Put
461	EQTEqt Corp - US	276,700	$15.1M	0.03%	Put
462	DGDollar General Corp - US	145,052	$15.0M	0.03%	Put
463	AFWAlign TeChnology InC - US	118,700	$14.9M	0.03%	Put
464	EXPEExpedia Group InC - US	69,500	$14.9M	0.03%	Put
465	IM8NInsmed InC - US	103,103	$14.8M	0.03%	Put
466	MOHMolina HealthCare InC - US	77,499	$14.8M	0.03%	Put
467	EWAIshares MsCi Australia Etf - US ETP	548,543	$14.8M	0.03%
468	GVAGranite ConstruCtion InC - US	134,530	$14.8M	0.03%
469	CLHcean Harbors InC - US	63,104	$14.7M	0.02%
470	LWLamb Weston Holdings InC - US	251,828	$14.6M	0.02%	Put
471	UBSUbs Group Ag - US	355,240	$14.6M	0.02%	Put
472	SLND/WSSouthland Holdings InC - US	75,000	$14.5M	0.02%	Call
473	BXPBXP InC - US REIT	12,032,800	$14.4M	0.02%	Put
474	FTDRFrontdoor InC - US	213,112	$14.3M	0.02%
475	TEAMAtlassian Corp - US	89,600	$14.3M	0.02%	Put
476	LPXLouisiana-PaCifiC Corp - US	160,795	$14.3M	0.02%
477	FLOFlowers Foods InC - US	1,092,633	$14.3M	0.02%
478	MTHMeritage Homes Corp - US	196,226	$14.2M	0.02%	Call
479	JPXAerovironment InC - US	45,000	$14.2M	0.02%	Put
480	EDREndeavour Silver Corp - US	1,804,357	$14.1M	0.02%
481	NMIHNmi Holdings InC - US	368,840	$14.1M	0.02%
482	TEVATeva PharmaCeutiCal Industries Ltd - US ADR	698,900	$14.1M	0.02%	Put
483	AEMAgniCo Eagle Mines Ltd - US	83,400	$14.1M	0.02%	Put
484	SAHSoniC Automotive InC - US	183,522	$14.0M	0.02%
485	USBUs BanCorp - US	288,600	$13.9M	0.02%	Put
486	BRYBerry Corp - US	3,687,784	$13.9M	0.02%
487	EOSEEos Energy Enterprises InC - US	1,223,293	$13.9M	0.02%	Call
488	CRCrane Co - US	74,801	$13.8M	0.02%
489	WHRWhirlpool Corp - US	175,146	$13.8M	0.02%	Put
490	OMFOnemain Holdings InC - US	242,579	$13.7M	0.02%	Put
491	WYWeyerhaeuser Co - US REIT	550,877	$13.7M	0.02%	Put
492	AMSCAmeriCan SuperConduCtor Corp - US	229,539	$13.6M	0.02%	Put
493	OIHVaneCk Oil ServiCes Etf - US ETP	51,877	$13.5M	0.02%	Put
494	TECHBio-TeChne Corp - US	242,016	$13.5M	0.02%
495	HPEHewlett PaCkard Enterprise Co - US	547,485	$13.4M	0.02%	Put
496	CUZCousins Properties InC - US REIT	463,057	$13.4M	0.02%
497	BYDBoyd Gaming Corp - US	154,409	$13.3M	0.02%	Put
498	UTHUnited TherapeutiCs Corp - US	31,667	$13.3M	0.02%	Put
499	PCTYPayloCity Holding Corp - US	83,304	$13.3M	0.02%
500	GEGGeo Group InC/The - US REIT	646,891	$13.3M	0.02%	Call

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