TUDOR INVESTMENT CORP ET AL Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$54.0B

Holdings

2,090

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,090 positions)

#StockSharesValue% PortfolioType
1
IWMIshares Russell 2000 Etf - US ETP
37,862,490$9.3B17.25%Put
2
NDQInvesco Qqq Trust Series 1 - US ETP
6,998,272$4.3B7.95%Put
3
SPYState Street SPDR S&P 500 ETF Trust - US ETP
2,104,530$1.4B2.65%Put
4
NVDANvidia Corp - US
6,194,551$1.2B2.14%Put
5
MSFTMicrosoft Corp - US
2,098,481$1.0B1.87%Put
6
IVVIshares Core S&P 500 Etf - US ETP
1,432,792$980.0M1.81%Call
7
XLEState Street Energy Select Sector SPDR ETF - US ET
18,972,170$847.0M1.57%Put
8
AAPLApple Inc - US
3,069,209$833.0M1.54%Put
9
GOOGLAlphabet, Inc.
2,633,098$823.0M1.52%Put
10
AMZNAmazon.Com Inc - US
3,373,575$777.0M1.44%Put
11
METAMeta Platforms Inc - US
934,900$616.0M1.14%Put
12
EEMIshares Msci Emerging Markets Etf - US ETP
11,164,200$610.0M1.13%Put
13
XLFState Street Financial Select Sector SPDR ETF - US
9,450,274$516.0M0.95%Put
14
XLUState Street Utilities Select Sector SPDR ETF - US
11,796,800$502.0M0.93%Put
15
GQ9Spdr Gold Shares - US ETP
1,263,335$500.0M0.93%Put
16
FXIIshares China Large-Cap Etf - US ETP
11,489,916$438.0M0.81%Put
17
NFLXNetflix Inc - US
4,339,546$405.0M0.75%Put
18
GOOGAlphabet, Inc. - C Shares
1,210,224$379.0M0.70%Put
19
LVLNState Street SPDR S&P Regional Banking ETF - US ET
5,806,300$375.0M0.69%Put
20
UNHUnitedhealth Group Inc - US
1,008,103$331.0M0.61%Put
21
KWEBKraneshares Csi China Internet Etf - US ETP
9,706,931$328.0M0.61%Put
22
AMDAdvanced Micro Devices Inc - US
1,391,656$296.0M0.55%Put
23
MUMicron Technology Inc - US
808,700$230.0M0.43%Put
24
XLKState Street Technology Select Sector SPDR ETF - U
1,569,500$225.0M0.42%Put
25
DWDMorgan Stanley - US
1,251,136$221.0M0.41%Put
26
CVXChevron Corp - US
1,448,343$220.0M0.41%Put
27
TSLATesla Inc - US
490,900$219.0M0.41%Put
28
LLYEli Lilly & Co - US
200,458$214.0M0.40%Put
29
SMHVaneck Semiconductor Etf - US ETP
582,636$208.0M0.38%Put
30
CATCaterpillar Inc - US
365,400$207.0M0.38%Put
31
EXASExact Sciences Corp - US
1,987,828$200.0M0.37%Put
32
JPMJpmorgan Chase & Co - US
609,824$194.0M0.36%Put
33
TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR
621,057$187.0M0.35%Put
34
EAElectronic Arts Inc - US
893,433$181.0M0.33%Put
35
NOWServicenow Inc - US
1,158,547$176.0M0.33%Put
36
WMTWalmart Inc - US
1,563,400$173.0M0.32%Put
37
SEESealed Air Corp - US
4,185,246$173.0M0.32%
38
ADBEAdobe Inc - US
478,626$167.0M0.31%Put
39
XOPState Street SPDR S&P Oil & Gas Exploration & Prod
1,322,197$166.0M0.31%Put
40
CYBRCyberark Software Ltd - US
372,161$165.0M0.31%Put
41
MCDMcdonald's Corp - US
538,114$163.0M0.30%Put
42
LINNew Linde Plc - US
380,941$161.0M0.30%Put
43
GDXVaneck Gold Miners Etf/Usa - US ETP
1,843,551$156.0M0.29%Put
44
MIGAStrategy Inc - US
1,017,260$153.0M0.28%Put
45
BRK/BBerkshire Hathaway Inc - US Class B
288,776$144.0M0.27%Put
46
GSGoldman Sachs Group Inc/The - US
164,700$143.0M0.26%Put
47
PLTRPalantir Technologies Inc - US
762,107$134.0M0.25%Put
48
STZConstellation Brands Inc - US
958,900$132.0M0.24%Put
49
KVUEKenvue Inc - US
7,769,183$132.0M0.24%Put
50
XBIState Street SPDR S&P Biotech ETF - US ETP
1,082,500$131.0M0.24%Put
51
BABAAlibaba Group Holding Ltd - US ADR
882,600$128.0M0.24%Put
52
CFLTConfluent Inc - US
4,284,225$128.0M0.24%Put
53
FISVFiserv Inc - US
1,926,117$127.0M0.24%Put
54
INTCIntel Corp - US
3,511,600$127.0M0.24%Put
55
LVSLas Vegas Sands Corp - US
1,929,235$125.0M0.23%Put
56
LULULululemon Athletica Inc - US
595,200$123.0M0.23%Put
57
KMBKimberly-Clark Corp - US
1,209,200$121.0M0.22%Put
58
NVONovo Nordisk A/S - US ADR
2,397,768$120.0M0.22%Put
59
PYPLPaypal Holdings Inc - US
2,072,200$120.0M0.22%Put
60
CSCOCisco Systems Inc/Delaware - US
1,561,300$119.0M0.22%Put
61
HOLXHologic Inc - US
1,609,400$119.0M0.22%
62
BACBank Of America Corp - US
2,181,198$118.0M0.22%Put
63
NSCNorfolk Southern Corp - US
399,788$115.0M0.21%
64
BLKBlackrock Funding Inc/De - US
109,397$115.0M0.21%Put
65
BABoeing Co/The - US
529,953$114.0M0.21%Put
66
TRVCCitigroup Inc - US
972,200$113.0M0.21%Put
67
JNJJohnson & Johnson - US
527,700$108.0M0.20%Put
68
IBITiShares Bitcoin Trust ETF - US ETP
2,219,023$108.0M0.20%Put
69
ORCLOracle Corp - US
548,800$106.0M0.20%Put
70
WDCWestern Digital Corp - US
615,951$105.0M0.19%Put
71
UBERUber Technologies Inc - US
1,310,758$105.0M0.19%Put
72
HOODRobinhood Markets Inc - US
920,074$103.0M0.19%Put
73
DYHTarget Corp - US
1,056,400$102.0M0.19%Put
74
LBRDKLiberty Broadband C
2,107,652$102.0M0.19%
75
XLIState Street Industrial Select Sector SPDR ETF - U
639,949$99.0M0.18%Call
76
CMGChipotle Mexican Grill Inc - US
2,704,000$99.0M0.18%Put
77
CMAComerica Inc - US
1,136,771$97.0M0.18%Put
78
WBDWarner Bros Discovery Inc - A
3,392,000$97.0M0.18%Put
79
COINCoinbase Global Inc - US
431,292$96.0M0.18%Put
80
XLYState Street Consumer Discretionary Select Sector
783,616$92.0M0.17%Put
81
AVDLAvadel Pharmaceuticals Plc - US
4,276,741$91.0M0.17%Put
82
URAGlobal X Uranium Etf - US ETP
2,173,902$91.0M0.17%Put
83
MRKMerck & Co Inc - US
874,300$91.0M0.17%Put
84
URIUnited Rentals Inc - US
114,450$91.0M0.17%Put
85
TMUST-Mobile Us Inc - US
443,973$89.0M0.16%Put
86
BKNGBooking Holdings Inc - US
15,941$83.0M0.15%Put
87
IBMInternational Business Machines Corp - US
282,801$82.0M0.15%Put
88
UPSUnited Parcel Service Inc - US Class B
838,100$82.0M0.15%Put
89
CRMSalesforce Inc - US
307,600$80.0M0.15%Put
90
AVGOBroadcom Inc - US
226,300$78.0M0.14%Put
91
SMCI 3.5 03/01/29Super Micro Computer Inc - US
88,350,000$78.0M0.14%
92
COSTCostco Wholesale Corp - US
91,600$78.0M0.14%Put
93
PANWPalo Alto Networks Inc - US
428,316$77.0M0.14%Put
94
MRVLMarvell Technology Inc - US
930,139$77.0M0.14%Put
95
BSXBoston Scientific Corp - US
785,938$73.0M0.14%Put
96
HONHoneywell International Inc - US
384,879$73.0M0.14%Put
97
WDAYWorkday Inc - US
350,300$73.0M0.14%Put
98
CVNACarvana Co - US
174,146$72.0M0.13%Put
99
AMATApplied Materials Inc - US
281,500$71.0M0.13%Put
100
STXSeagate Technology Holdings Plc - US
259,200$71.0M0.13%Put
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