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
101	CITCintas Corp - US	375,720	$69.0M	0.13%	Put
102	MDBMongodb Inc - US	166,700	$68.0M	0.13%	Put
103	DECKDeckers Outdoor Corp - US	665,375	$67.0M	0.12%	Put
104	AXPAmerican Express Co - US	183,900	$67.0M	0.12%	Put
105	LQDIshares Iboxx Investment Grade Corporate Bond Etf	600,000	$66.0M	0.12%	Put
106	CCLCarnival Corp - US	2,217,804	$66.0M	0.12%	Put
107	DXCM 0.375 05/15/28Dexcom Inc - US	69,150,000	$63.0M	0.12%
108	UBER 0.875 12/01/28 2028Uber Technologies Inc - US	49,000,000	$63.0M	0.12%
109	DKNG 0 03/15/28DraftKings Inc - US	68,000,000	$62.0M	0.11%
110	NTRANatera Inc - US	272,415	$62.0M	0.11%	Put
111	NTNX 0.5 12/15/29Nutanix Inc - US	64,500,000	$62.0M	0.11%
112	CAVACava Group Inc - US	1,075,100	$61.0M	0.11%	Put
113	CNCCentene Corp - US	1,545,107	$61.0M	0.11%	Put
114	PFEPfizer Inc - US	2,494,316	$61.0M	0.11%	Put
115	APPApplovin Corp - US	91,400	$61.0M	0.11%	Put
116	TERTeradyne Inc - US	314,461	$60.0M	0.11%	Put
117	TTDTrade Desk Inc/The - US	1,612,727	$60.0M	0.11%	Put
118	PDDPDD Holdings Inc - US ADR	537,848	$60.0M	0.11%	Put
119	NXTNextpower Inc - US	703,573	$60.0M	0.11%	Put
120	ROPRoper Technologies Inc - US	135,438	$59.0M	0.11%	Put
121	ETNEaton Corp Plc - US	191,006	$59.0M	0.11%	Put
122	REGNRegeneron Pharmaceuticals Inc - US	77,700	$59.0M	0.11%	Put
123	SATSEchostar Corp - US	556,724	$59.0M	0.11%	Put
124	PSKYParamount Skydance Corp - US Class B	4,471,222	$58.0M	0.11%	Put
125	OIHVaneck Oil Services Etf - US ETP	205,128	$58.0M	0.11%	Put
126	XOMExxon Mobil Corp - US	478,922	$57.0M	0.11%	Put
127	AKAM 0.375 09/01/27Akamai Technologies Inc - US	56,203,000	$56.0M	0.10%
128	TAt&T Inc - US	2,309,362	$56.0M	0.10%	Put
129	ABNBAirbnb Inc - US	409,100	$55.0M	0.10%	Put
130	SYKStryker Corp - US	158,700	$55.0M	0.10%	Call
131	CLFCleveland-Cliffs Inc - US	4,265,111	$55.0M	0.10%	Put
132	VSTVistra Corp - US	349,705	$54.0M	0.10%	Put
133	ABBVAbbvie Inc - US	248,243	$54.0M	0.10%	Put
134	DASHDoordash Inc - US	238,300	$53.0M	0.10%	Put
135	SNAPSnap Inc - US	6,852,921	$53.0M	0.10%	Put
136	RNAAvidity Biosciences Inc - US	737,510	$52.0M	0.10%	Call
137	A4SAmeriprise Financial Inc - US	108,775	$52.0M	0.10%	Call
138	AESAes Corp/The - US	3,731,676	$52.0M	0.10%	Put
139	7HPHp Inc - US	2,372,916	$51.0M	0.09%	Put
140	RBLXRoblox Corp - US	638,675	$51.0M	0.09%	Put
141	CRWDCrowdstrike Holdings Inc - US	109,800	$51.0M	0.09%	Put
142	CDNSCadence Design Systems Inc - US	168,137	$51.0M	0.09%	Put
143	BEBloom Energy Corp - US	598,100	$51.0M	0.09%	Put
144	SLVIshares Silver Trust - US ETP	803,188	$51.0M	0.09%	Call
145	MEDPMedpace Holdings Inc - US	89,242	$50.0M	0.09%
146	LRCXLam Research Corp - US	293,700	$50.0M	0.09%	Put
147	KMIKinder Morgan Inc - US	1,836,716	$50.0M	0.09%	Put
148	SNOWSnowflake Inc - US	230,600	$49.0M	0.09%	Put
149	MCHP 0.75 06/01/30Microchip Technology Inc - US	50,500,000	$49.0M	0.09%
150	IREN 3.25 06/15/30IREN Ltd - US	20,218,000	$49.0M	0.09%
151	QCOMQualcomm Inc - US	292,700	$48.0M	0.09%	Put
152	VVisa Inc - US	140,400	$48.0M	0.09%	Put
153	CUCAAvis Budget Group Inc - US	376,835	$47.0M	0.09%	Put
154	XLCState Street Communication Services Select Sector	399,774	$47.0M	0.09%
155	ZSZscaler Inc - US	211,300	$47.0M	0.09%	Put
156	GRMNGarmin Ltd - US	241,334	$47.0M	0.09%	Put
157	CVSCvs Health Corp - US	598,400	$47.0M	0.09%	Put
158	GWRE 1.25 11/01/29Guidewire Software Inc - US	43,250,000	$47.0M	0.09%
159	PEPPepsico Inc - US	325,400	$46.0M	0.09%	Put
160	ARMARM Holdings PLC - US ADR	427,300	$46.0M	0.09%	Put
161	PGProcter & Gamble Co/The - US	330,200	$46.0M	0.09%	Put
162	SNOW 0 10/01/27Snowflake Inc - US	31,000,000	$46.0M	0.09%
163	WWayfair Inc - US	473,884	$45.0M	0.08%	Put
164	SBUXStarbucks Corp - US	560,300	$45.0M	0.08%	Put
165	TXNTexas Instruments Inc - US	265,057	$45.0M	0.08%	Put
166	GLWCorning Inc - US	536,365	$45.0M	0.08%	Put
167	LYV 2.875 01/15/30Live Nation Entertainment Inc - US	42,500,000	$44.0M	0.08%
168	NEMNewmont Corp - US	459,932	$44.0M	0.08%	Put
169	ISRGIntuitive Surgical Inc - US	78,800	$44.0M	0.08%	Put
170	AGNCAgnc Investment Corp - US REIT	4,208,570	$44.0M	0.08%	Call
171	EWCIshares Msci Canada Etf - US ETP	825,000	$44.0M	0.08%	Put
172	RIVNRivian Automotive Inc - US	2,270,801	$44.0M	0.08%	Put
173	EOGEog Resources Inc - US	433,900	$44.0M	0.08%	Put
174	NKENike Inc - US Class B	699,900	$44.0M	0.08%	Put
175	ALBAlbemarle Corp - US	306,509	$43.0M	0.08%	Put
176	CMECme Group Inc - US	164,962	$43.0M	0.08%	Put
177	KMXCarmax Inc - US	1,146,179	$43.0M	0.08%	Put
178	LENLennar Corp - US	422,272	$42.0M	0.08%	Put
179	IRENIREN Ltd - US	1,126,700	$42.0M	0.08%	Put
180	LITELumentum Holdings Inc - US	115,300	$42.0M	0.08%	Put
181	FSLRFirst Solar Inc - US	163,800	$42.0M	0.08%	Put
182	ADIAnalog Devices Inc - US	160,900	$42.0M	0.08%	Put
183	MRSHMarsh & Mclennan Cos Inc - US	231,696	$41.0M	0.08%	Put
184	AG8Agilent Technologies Inc - US	306,749	$41.0M	0.08%	Call
185	AREAlexandria Real Estate Equities Inc - US REIT	859,640	$41.0M	0.08%	Put
186	MLYSMineralys Therapeutics Inc - US	1,160,846	$41.0M	0.08%	Put
187	SPOTSpotify Technology Sa - US	70,322	$40.0M	0.07%	Put
188	CHTRCharter Communications Inc - US	200,499	$40.0M	0.07%	Put
189	EXLSExlservice Holdings Inc - US	968,468	$40.0M	0.07%	Call
190	TELTe Connectivity Ltd - US	176,611	$39.0M	0.07%	Call
191	AWIArmstrong World Industries Inc - US	199,465	$38.0M	0.07%
192	IBKRInteractive Brokers Group Inc - US	619,744	$38.0M	0.07%	Put
193	POOLPool Corp - US	174,021	$38.0M	0.07%	Put
194	JXNJackson Financial Inc - US	360,256	$38.0M	0.07%
195	COOCooper Cos Inc/The - US	465,497	$38.0M	0.07%
196	SMCISuper Micro Computer Inc - US	1,327,325	$38.0M	0.07%	Put
197	CPRTCopart Inc - US	1,020,967	$38.0M	0.07%	Put
198	PLPlanet Labs PBC - US	1,992,689	$38.0M	0.07%	Put
199	HDHome Depot Inc/The - US	109,200	$37.0M	0.07%	Put
200	CIENCiena Corp - US	161,400	$37.0M	0.07%	Put

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