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)

#	Stock	Shares	Value	% Portfolio	Type
901	EUFNIshares Msci Europe Financials Etf - US ETP	145,946	$5.0M	0.01%
902	JT5Mueller Water Products Inc - US Series A	230,472	$5.0M	0.01%
903	NATNordic American Tankers Ltd - US	1,270,493	$4.0M	0.01%
904	CRVLCorvel Corp - US	67,933	$4.0M	0.01%
905	TGBTaseko Mines Ltd - US	831,384	$4.0M	0.01%
906	GRNDGrindr Inc - US	356,100	$4.0M	0.01%	Put
907	BLNDBlend Labs Inc - US	1,473,661	$4.0M	0.01%
908	CAICaris Life Sciences Inc - US	182,382	$4.0M	0.01%
909	SAHSonic Automotive Inc - US	66,199	$4.0M	0.01%
910	ASTEAstec Industries Inc - US	93,923	$4.0M	0.01%
911	TMCTmc The Metals Co Inc - US	698,185	$4.0M	0.01%
912	PENNPenn Entertainment Inc - US	298,443	$4.0M	0.01%	Call
913	MHOM/I Homes Inc - US	34,063	$4.0M	0.01%
914	RDNRadian Group Inc - US	130,956	$4.0M	0.01%
915	SLSSellas Life Sciences Group Inc - US	1,303,300	$4.0M	0.01%	Put
916	AFLAflac Inc - US	42,794	$4.0M	0.01%	Put
917	INDAIshares Msci India Etf - US ETP	85,288	$4.0M	0.01%
918	JCIJohnson Controls International Plc - US	45,400	$4.0M	0.01%	Put
919	INFYInfosys Ltd - US ADR	290,500	$4.0M	0.01%	Put
920	RDVTRed Violet Inc - US	78,944	$4.0M	0.01%
921	MKTXMarketaxess Holdings Inc - US	29,289	$4.0M	0.01%	Put
922	LUNRIntuitive Machines Inc - US	293,387	$4.0M	0.01%	Call
923	BLBlackline Inc - US	73,273	$4.0M	0.01%
924	AAMIAcadian Asset Management Inc - US	101,163	$4.0M	0.01%
925	COFCapital One Financial Corp - US	23,500	$4.0M	0.01%	Put
926	VRTSVirtus Investment Partners Inc - US	25,414	$4.0M	0.01%
927	VKTXViking Therapeutics Inc - US	159,809	$4.0M	0.01%	Put
928	NTSTNetstreit Corp - US REIT	249,573	$4.0M	0.01%
929	CRSCarpenter Technology Corp - US	17,786	$4.0M	0.01%	Put
930	RGAReinsurance Group Of America Inc - US	19,978	$4.0M	0.01%
931	FNVFranco-Nevada Corp - US	26,072	$4.0M	0.01%	Put
932	ARESAres Management Corp - US	26,900	$4.0M	0.01%	Put
933	ASGNAsgn Inc - US	89,422	$4.0M	0.01%
934	MCYMercury General Corp - US	49,617	$4.0M	0.01%
935	EVGOEvgo Inc - US	1,587,096	$4.0M	0.01%
936	JOBYJoby Aviation Inc - US	402,181	$4.0M	0.01%	Put
937	UBSUbs Group Ag - US	113,400	$4.0M	0.01%	Put
938	CGCarlyle Group Inc/The - US	71,600	$4.0M	0.01%	Put
939	MEGMontrose Environmental Group Inc - US	168,699	$4.0M	0.01%
940	ROSTRoss Stores Inc - US	29,100	$4.0M	0.01%	Put
941	DNUTKrispy Kreme Inc - US	1,072,327	$4.0M	0.01%	Call
942	NBTBNbt Bancorp Inc - US	114,677	$4.0M	0.01%
943	GSHDGoosehead Insurance Inc - US	59,870	$4.0M	0.01%
944	ODFLOld Dominion Freight Line Inc - US	31,000	$4.0M	0.01%	Put
945	EFAVIshares Msci Eafe Min Vol Factor Etf - US ETP	53,582	$4.0M	0.01%
946	TDWTidewater Inc - US	92,438	$4.0M	0.01%
947	FDNFirst Trust Dow Jones Internet Index Fund - US ETP	17,952	$4.0M	0.01%
948	MLIMueller Industries Inc - US	35,287	$4.0M	0.01%
949	EPACEnerpac Tool Group Corp - US	110,369	$4.0M	0.01%
950	RCUSArcus Biosciences Inc - US	208,639	$4.0M	0.01%
951	FNDFloor & Decor Holdings Inc - US	83,700	$4.0M	0.01%	Put
952	PAYCPaycom Software Inc - US	27,700	$4.0M	0.01%	Put
953	BSYBentley Systems Inc - US	112,601	$4.0M	0.01%
954	BCOBrink's Co/The - US	36,993	$4.0M	0.01%
955	USLMUnited States Lime & Minerals Inc - US	34,971	$4.0M	0.01%
956	TLNTalen Energy Corp - US	13,300	$4.0M	0.01%	Put
957	HOMBHome Bancshares Inc/Ar - US	162,272	$4.0M	0.01%
958	JBLJabil Inc - US	21,600	$4.0M	0.01%	Put
959	DGDollar General Corp - US	41,200	$4.0M	0.01%	Put
960	MMM3M Co - US	31,700	$4.0M	0.01%	Put
961	CROXCrocs Inc - US	48,600	$4.0M	0.01%	Call
962	VSHVishay Intertechnology Inc - US	300,032	$4.0M	0.01%
963	AWNAdvance Auto Parts Inc - US	124,500	$4.0M	0.01%	Put
964	HOGHarley-Davidson Inc - US	233,880	$4.0M	0.01%	Call
965	GTGoodyear Tire & Rubber Co/The - US	603,690	$4.0M	0.01%	Put
966	DOXAmdocs Ltd - US	65,300	$4.0M	0.01%	Put
967	0HQKCbl & Associates Properties Inc - US	121,902	$4.0M	0.01%	Call
968	RGRSturm Ruger & Co Inc - US	128,600	$4.0M	0.01%	Put
969	FANGDiamondback Energy Inc - US	34,600	$4.0M	0.01%	Put
970	MDTMedtronic Plc - US	51,500	$4.0M	0.01%	Put
971	RLRalph Lauren Corp - US	15,303	$4.0M	0.01%	Put
972	HTHHilltop Holdings Inc - US	127,641	$4.0M	0.01%
973	GLIBKGCI Liberty Inc - US Series C	129,197	$4.0M	0.01%
974	CNACna Financial Corp - US	100,564	$4.0M	0.01%
975	CHEFChefs' Warehouse Inc/The - US	77,491	$4.0M	0.01%
976	MCBMetropolitan Bank Holding Corp - US	61,788	$4.0M	0.01%
977	RFRegions Financial Corp - US	173,483	$4.0M	0.01%	Call
978	MDLZMondelez International Inc - US	90,800	$4.0M	0.01%	Put
979	MATMattel Inc - US	227,609	$4.0M	0.01%
980	APHAmphenol Corp - US	35,800	$4.0M	0.01%	Put
981	LAESSEALSQ Corp - US	1,234,529	$4.0M	0.01%	Put
982	RITMRithm Capital Corp - US REIT	430,764	$4.0M	0.01%
983	G3VGreen Plains Inc - US	417,256	$4.0M	0.01%
984	ANAutonation Inc - US	23,474	$4.0M	0.01%
985	BILIBilibili Inc - US ADR	196,300	$4.0M	0.01%	Put
986	GFLGfl Environmental Inc - US	93,737	$4.0M	0.01%
987	ELFElf Beauty Inc - US	57,600	$4.0M	0.01%	Put
988	VRRMVerra Mobility Corp - US	138,533	$3.0M	0.01%
989	CNTACentessa Pharmaceuticals Plc - US ADR	121,810	$3.0M	0.01%
990	SRADSportradar Holding Ag - US	159,800	$3.0M	0.01%	Call
991	GRALGRAIL Inc - US	49,650	$3.0M	0.01%	Put
992	WMSAdvanced Drainage Systems Inc - US	22,839	$3.0M	0.01%
993	OBDCBlue Owl Capital Corp - US	351,661	$3.0M	0.01%	Call
994	CMICummins Inc - US	8,700	$3.0M	0.01%	Put
995	GAPGap Inc/The - US	152,914	$3.0M	0.01%	Put
996	DVNDevon Energy Corp - US	110,400	$3.0M	0.01%	Put
997	CXWCorecivic Inc - US	210,315	$3.0M	0.01%	Call
998	GSATGlobalstar Inc - US	61,100	$3.0M	0.01%	Put
999	TKTeekay Corp Ltd - US	391,383	$3.0M	0.01%
1000	CNSCohen & Steers Inc - US	59,834	$3.0M	0.01%

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