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
1001	LAURLaureate Education Inc - US	117,306	$3.0M	0.01%
1002	SRADSportradar Holding Ag - US	159,800	$3.0M	0.01%	Call
1003	K6BKbr Inc - US	94,375	$3.0M	0.01%
1004	CSXCsx Corp - US	90,200	$3.0M	0.01%	Put
1005	DVNDevon Energy Corp - US	110,400	$3.0M	0.01%	Put
1006	GRALGRAIL Inc - US	49,650	$3.0M	0.01%	Put
1007	CXWCorecivic Inc - US	210,315	$3.0M	0.01%	Call
1008	GSATGlobalstar Inc - US	61,100	$3.0M	0.01%	Put
1009	TKTeekay Corp Ltd - US	391,383	$3.0M	0.01%
1010	CNSCohen & Steers Inc - US	59,834	$3.0M	0.01%
1011	FCPTFour Corners Property Trust Inc - US REIT	154,539	$3.0M	0.01%
1012	HAEHaemonetics Corp - US	56,276	$3.0M	0.01%	Put
1013	PLOWDouglas Dynamics Inc - US	119,363	$3.0M	0.01%
1014	AAOIApplied Optoelectronics Inc - US	119,533	$3.0M	0.01%	Put
1015	NGDNew Gold Inc - US	450,927	$3.0M	0.01%
1016	NVCRNovocure Ltd - US	284,645	$3.0M	0.01%
1017	RRXRegal Rexnord Corp - US	22,900	$3.0M	0.01%	Call
1018	TTWOTake-Two Interactive Software Inc - US	13,400	$3.0M	0.01%	Put
1019	FW2NBanner Corp - US	62,393	$3.0M	0.01%
1020	NEOGNeogen Corp - US	539,326	$3.0M	0.01%
1021	OSKOshkosh Corp - US	27,040	$3.0M	0.01%
1022	PEBOPeoples Bancorp Inc/Oh - US	116,805	$3.0M	0.01%
1023	SCCOSouthern Copper Corp - US	27,226	$3.0M	0.01%	Call
1024	OUSTOuster Inc - US	156,517	$3.0M	0.01%
1025	CNTACentessa Pharmaceuticals Plc - US ADR	121,810	$3.0M	0.01%
1026	EMBJEmbraer Sa - US ADR	52,600	$3.0M	0.01%	Put
1027	PFSIPennymac Financial Services Inc - US	29,118	$3.0M	0.01%
1028	SHOSunstone Hotel Investors Inc - US REIT	418,303	$3.0M	0.01%
1029	WABWestinghouse Air Brake Technologies Corp - US	18,401	$3.0M	0.01%
1030	MDGLMadrigal Pharmaceuticals Inc - US	6,185	$3.0M	0.01%	Put
1031	MPMp Materials Corp - US	97,326	$3.0M	0.01%	Put
1032	HCAHca Healthcare Inc - US	9,600	$3.0M	0.01%	Put
1033	VRRMVerra Mobility Corp - US	138,533	$3.0M	0.01%
1034	CRKComstock Resources Inc - US	179,409	$3.0M	0.01%	Put
1035	WMSAdvanced Drainage Systems Inc - US	22,839	$3.0M	0.01%
1036	PZZAPapa John's International Inc - US	103,900	$3.0M	0.01%	Put
1037	PCORProcore Technologies Inc - US	47,700	$3.0M	0.01%	Put
1038	ANDGAndersen Group Inc - US	144,544	$3.0M	0.01%
1039	MTAMetalla Royalty & Streaming Ltd - US	387,567	$3.0M	0.01%
1040	ADNTAdient Plc - US	206,934	$3.0M	0.01%
1041	SKYTSkywater Technology Inc - US	216,789	$3.0M	0.01%	Call
1042	VIRTVirtu Financial Inc - US	122,423	$3.0M	0.01%	Call
1043	ECXECARX Holdings Inc - US	2,134,089	$3.0M	0.01%
1044	FLGTFulgent Genetics Inc - US	116,048	$3.0M	0.01%
1045	HMNHorace Mann Educators Corp - US	76,178	$3.0M	0.01%
1046	FLEXFlex Ltd - US	67,400	$3.0M	0.01%	Put
1047	WDWalker & Dunlop Inc - US	51,592	$3.0M	0.01%
1048	NXDRNextdoor Holdings Inc - US	1,811,451	$3.0M	0.01%
1049	OFIXOrthofix Medical Inc - US	202,606	$3.0M	0.01%
1050	FSLYFastly Inc - US	317,303	$3.0M	0.01%
1051	PBIPitney Bowes Inc - US	363,370	$3.0M	0.01%	Call
1052	DFACDimensional US Core Equity 2 ETF - US ETP	94,836	$3.0M	0.01%
1053	VNOVornado Realty Trust - US REIT	106,087	$3.0M	0.01%
1054	NXRTNexpoint Residential Trust Inc - US REIT	130,391	$3.0M	0.01%
1055	CBRLCracker Barrel Old Country Store Inc - US	155,500	$3.0M	0.01%	Put
1056	PHParker-Hannifin Corp - US	3,800	$3.0M	0.01%	Put
1057	VALEVale Sa - US ADR	306,550	$3.0M	0.01%	Put
1058	OI*O-I Glass Inc - US	239,530	$3.0M	0.01%
1059	LWAYLifeway Foods Inc - US	163,361	$3.0M	0.01%
1060	STLDSteel Dynamics Inc - US	23,800	$3.0M	0.01%	Put
1061	TBPHTheravance Biopharma Inc - US	190,129	$3.0M	0.01%
1062	KGCKinross Gold Corp - US	143,500	$3.0M	0.01%	Put
1063	THOThor Industries Inc - US	45,029	$3.0M	0.01%	Call
1064	TDUPThredup Inc - US	576,971	$3.0M	0.01%
1065	OBDCBlue Owl Capital Corp - US	351,661	$3.0M	0.01%	Call
1066	CAGConagra Brands Inc - US	274,977	$3.0M	0.01%	Put
1067	T7DTransdigm Group Inc - US	2,712	$3.0M	0.01%	Call
1068	EFSCEnterprise Financial Services Corp - US	72,905	$3.0M	0.01%
1069	LINDLindblad Expeditions Holdings Inc - US	219,574	$3.0M	0.01%
1070	GCTGigaCloud Technology Inc - US	121,219	$3.0M	0.01%	Call
1071	PTENPatterson-Uti Energy Inc - US	650,000	$3.0M	0.01%	Call
1072	PRCHPorch Group Inc - US	367,957	$3.0M	0.01%
1073	QUREUniqure Nv - US	199,936	$3.0M	0.01%	Put
1074	PSXPhillips 66 - US	36,100	$3.0M	0.01%	Put
1075	FRMEFirst Merchants Corp - US	101,567	$3.0M	0.01%
1076	SHLSShoals Technologies Group Inc - US	380,241	$3.0M	0.01%
1077	BORRBorr Drilling Ltd - US	881,603	$3.0M	0.01%
1078	QRVOQorvo Inc - US	42,500	$3.0M	0.01%	Call
1079	SMFGSumitomo Mitsui Financial Group Inc - US ADR	172,858	$3.0M	0.01%
1080	BANFBancfirst Corp - US	31,105	$3.0M	0.01%
1081	PPGPpg Industries Inc - US	47,783	$3.0M	0.01%	Put
1082	CMICummins Inc - US	8,700	$3.0M	0.01%	Put
1083	NPOEnpro Inc - US	15,284	$3.0M	0.01%
1084	XIFRXPLR Infrastructure LP - US	343,016	$3.0M	0.01%
1085	REZIResideo Technologies Inc - US	87,884	$3.0M	0.01%
1086	APAApa Corp - US	159,200	$3.0M	0.01%	Put
1087	ALGAlamo Group Inc - US	19,000	$3.0M	0.01%	Call
1088	OSOnestream Inc - US	177,462	$3.0M	0.01%
1089	FLSFlowserve Corp - US	54,889	$3.0M	0.01%	Call
1090	GOGOGogo Inc - US	814,165	$3.0M	0.01%
1091	BMOBank Of Montreal - US	32,200	$3.0M	0.01%	Put
1092	BWMNBowman Consulting Group Ltd - US	103,461	$3.0M	0.01%
1093	OLEDUniversal Display Corp - US	27,032	$3.0M	0.01%
1094	ARQTArcutis Biotherapeutics Inc - US	106,134	$3.0M	0.01%
1095	AMBPArdagh Metal Packaging Sa - US	731,823	$3.0M	0.01%
1096	TRNTrinity Industries Inc - US	120,861	$3.0M	0.01%
1097	SANBanco Santander Sa - US ADR	309,533	$3.0M	0.01%
1098	NEXTNextdecade Corp - US	629,344	$3.0M	0.01%
1099	PNTGPennant Group Inc/The - US	131,037	$3.0M	0.01%
1100	ODCOil-Dri Corp Of America - US	62,652	$3.0M	0.01%

PreviousPage 11 of 21Next