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
601	ACGLArCh Capital Group Ltd - US	112,788	$10.2M	0.02%	Put
602	ORealty InCome Corp - US REIT	167,600	$10.2M	0.02%	Put
603	TTMITtm TeChnologies InC - US	176,622	$10.2M	0.02%	Put
604	ARRYArray TeChnologies InC - US	1,243,117	$10.1M	0.02%
605	BLSHBullish - US	159,152	$10.1M	0.02%
606	MIDDMiddleby Corp/The - US	75,950	$10.1M	0.02%
607	PLDPrologis InC - US REIT	88,100	$10.1M	0.02%	Put
608	FBPFirst BanCorp/Puerto RiCo - US	457,398	$10.1M	0.02%
609	ARISAris Mining Corp - US	1,024,262	$10.0M	0.02%
610	ALRMAlarm.Com Holdings InC - US	188,947	$10.0M	0.02%
611	HCAHCa HealthCare InC - US	23,400	$10.0M	0.02%	Put
612	CPBThe Campbell's Company - US	314,800	$9.9M	0.02%	Put
613	ARAntero ResourCes Corp - US	292,466	$9.8M	0.02%	Put
614	RUNSunrun InC - US	566,465	$9.8M	0.02%	Put
615	KVUEKenvue InC - US	602,702	$9.8M	0.02%	Put
616	ACVAACv AuCtions InC - US	982,558	$9.7M	0.02%
617	CHHChoiCe Hotels International InC - US	91,049	$9.7M	0.02%
618	LTCLtC Properties InC - US REIT	263,984	$9.7M	0.02%
619	VALValaris Ltd - US	199,389	$9.7M	0.02%	Put
620	WMGWarner MusiC Group Corp - US	284,941	$9.7M	0.02%
621	PARRPar PaCifiC Holdings InC - US	272,048	$9.6M	0.02%
622	ODFLOld Dominion Freight Line InC - US	68,020	$9.6M	0.02%	Put
623	CHCOCity Holding Co - US	77,039	$9.5M	0.02%
624	GATXGatx Corp - US	54,423	$9.5M	0.02%
625	NGNovagold ResourCes InC - US	1,080,198	$9.5M	0.02%
626	HOGHarley-Davidson InC - US	339,952	$9.5M	0.02%	Put
627	WTSWatts Water TeChnologies InC - US	33,889	$9.5M	0.02%
628	DBXDropbox InC - US	312,892	$9.5M	0.02%
629	TRSTrimas Corp - US	243,767	$9.4M	0.02%
630	RVLVRevolve Group InC - US	435,437	$9.3M	0.02%
631	NHINational Health Investors InC - US REIT	116,570	$9.3M	0.02%
632	LBRTLiberty Energy InC - US	750,326	$9.3M	0.02%	Put
633	TTWOTake-Two InteraCtive Software InC - US	35,700	$9.2M	0.02%	Put
634	CLFceveland-ciffs InC - US	753,734	$9.2M	0.02%	Call
635	BKBank Of New York Mellon Corp/The - US	84,100	$9.2M	0.02%	Put
636	OUSTOuster InC - US	336,354	$9.1M	0.02%
637	WGSGeneDx Holdings Corp - US	84,454	$9.1M	0.02%	Put
638	FISFidelity National Information ServiCes InC - US	137,783	$9.1M	0.02%	Put
639	NDAQNasdaq InC - US	102,596	$9.1M	0.02%	Put
640	FIGFigma InC - US	174,880	$9.1M	0.02%	Call
641	CGDGCapital Group Dividend Value ETF - US ETP	213,809	$9.0M	0.02%
642	GOOSCanada Goose Holdings InC - US	651,058	$9.0M	0.02%	Put
643	CXMSprinklr InC - US	1,157,977	$8.9M	0.02%
644	GBXGreenbrier Cos InC/The - US	193,047	$8.9M	0.02%
645	SPGSimon Property Group InC - US REIT	47,200	$8.9M	0.02%	Put
646	LASRNlight InC - US	298,484	$8.8M	0.02%
647	CRVLCorvel Corp - US	114,116	$8.8M	0.01%
648	DEIDouglas Emmett InC - US REIT	564,772	$8.8M	0.01%
649	SAICSCienCe AppliCations International Corp - US	88,426	$8.8M	0.01%
650	AZNAstrazeneCa PlC - US ADR	114,386	$8.8M	0.01%	Put
651	KEXKirby Corp - US	105,118	$8.8M	0.01%
652	CMICummins InC - US	20,500	$8.7M	0.01%	Put
653	TOLToll Brothers InC - US	62,600	$8.6M	0.01%	Put
654	MARMarriott International InC/Md - US	33,190	$8.6M	0.01%	Put
655	ITTItt InC - US	48,337	$8.6M	0.01%
656	J2AWilldan Group InC - US	89,026	$8.6M	0.01%
657	KNXKnight-Swift Transportation Holdings InC - US	217,690	$8.6M	0.01%	Put
658	GRPNGroupon InC - US	368,012	$8.6M	0.01%	Put
659	SVMSilverCorp Metals InC - US	1,352,344	$8.5M	0.01%
660	MUFGMitsubishi Ufj FinanCial Group InC - US ADR	534,118	$8.5M	0.01%
661	WWWWolverine World Wide InC - US	309,434	$8.5M	0.01%	Call
662	AMRAlpha MetallurgiCal ResourCes InC - US	51,559	$8.5M	0.01%	Put
663	LPZBLightpath TeChnologies InC - US	1,064,940	$8.4M	0.01%
664	ABRArbor Realty Trust InC - US REIT	689,802	$8.4M	0.01%	Put
665	ADTNAdtran Holdings InC - US	897,115	$8.4M	0.01%
666	ROSTRoss Stores InC - US	55,200	$8.4M	0.01%	Put
667	OHIOmega HealthCare Investors InC - US REIT	198,545	$8.4M	0.01%	Call
668	OSKOshkosh Corp - US	64,381	$8.4M	0.01%	Call
669	USARUSA Rare Earth InC - US	483,081	$8.3M	0.01%
670	CARGCargurus InC - US	222,760	$8.3M	0.01%
671	CENTACentral Garden & Pet Company - A	280,129	$8.3M	0.01%
672	PENGPenguin Solutions InC - US	314,721	$8.3M	0.01%
673	MNDYMonday.Com Ltd - US	42,700	$8.3M	0.01%	Put
674	URBNUrban Outfitters InC - US	115,486	$8.2M	0.01%	Call
675	TOSTToast InC - US	225,900	$8.2M	0.01%	Put
676	MG1Mge Energy InC - US	97,520	$8.2M	0.01%
677	TRMKTrustmark Corp - US	206,748	$8.2M	0.01%
678	CUBECubesmart - US REIT	200,953	$8.2M	0.01%
679	EVGOEvgo InC - US	1,726,307	$8.2M	0.01%
680	XLFIConsumer Staples SeleCt SeCtor Spdr Fund - US ETP	103,916	$8.1M	0.01%
681	ELFElf Beauty InC - US	61,459	$8.1M	0.01%	Put
682	CDWCdw Corp/De - US	51,097	$8.1M	0.01%
683	NBHCNational Bank Holdings Corp - US	210,330	$8.1M	0.01%
684	CAHCardinal Health InC - US	51,600	$8.1M	0.01%	Put
685	GTYGetty Realty Corp - US REIT	301,429	$8.1M	0.01%
686	FUTUFutu Holdings Ltd - US ADR	46,500	$8.1M	0.01%	Put
687	CDNSCadenCe Design Systems InC - US	23,000	$8.1M	0.01%	Call
688	BALLBall Corp - US	160,089	$8.1M	0.01%	Put
689	QLYSQualys InC - US	60,917	$8.1M	0.01%
690	DLODloCal Ltd/Uruguay - US	564,353	$8.1M	0.01%	Put
691	CICigna Group/The - US	27,891	$8.0M	0.01%	Put
692	WDFCWd-40 Co - US	40,674	$8.0M	0.01%
693	ASGNAsgn InC - US	169,592	$8.0M	0.01%
694	BRBRBellRing Brands InC - US	220,646	$8.0M	0.01%	Put
695	FIGRFigure TeChnology Solutions InC - US	220,106	$8.0M	0.01%
696	CAICaris Life SCienCes InC - US	264,551	$8.0M	0.01%
697	BUDAnheuser-BusCh Inbev Sa/Nv - US ADR	134,029	$8.0M	0.01%	Put
698	PRUPrudential FinanCial InC - US	77,000	$8.0M	0.01%	Put
699	EVLVEvolv TeChnologies Holdings InC - US	1,055,016	$8.0M	0.01%
700	IWFIshares Russell 1000 Growth Etf - US ETP	16,936	$7.9M	0.01%

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