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
201	CIENCiena Corp - US	161,400	$37.0M	0.07%	Put
202	NETCloudflare Inc - US	197,816	$37.0M	0.07%	Put
203	CRWVCoreweave Inc - US	531,873	$37.0M	0.07%	Put
204	CBSHCommerce Bancshares Inc/Mo - US	720,493	$37.0M	0.07%
205	DVADavita Inc - US	337,046	$37.0M	0.07%	Call
206	MSIMotorola Solutions Inc - US	100,258	$37.0M	0.07%	Put
207	VTIVanguard Total Stock Market Etf - US ETP	108,792	$36.0M	0.07%
208	ITTItt Inc - US	209,889	$36.0M	0.07%
209	BBarrick Mining Corp - US	851,900	$36.0M	0.07%	Put
210	ANFAbercrombie & Fitch Co - US	290,115	$35.0M	0.06%	Put
211	XLBState Street Materials Select Sector SPDR ETF - US	776,486	$35.0M	0.06%
212	COHRCoherent Corp - US	197,394	$35.0M	0.06%	Put
213	MOHMolina Healthcare Inc - US	208,591	$35.0M	0.06%	Put
214	GEVGE Vernova LLC - US	56,892	$35.0M	0.06%	Put
215	VRSNVerisign Inc - US	148,116	$35.0M	0.06%	Put
216	RPRXRoyalty Pharma Plc - US	924,819	$35.0M	0.06%
217	EQTEqt Corp - US	695,771	$35.0M	0.06%	Put
218	TEVATeva Pharmaceutical Industries Ltd - US ADR	1,119,000	$34.0M	0.06%	Put
219	VOOVanguard S&P 500 Etf - US ETP	55,943	$34.0M	0.06%	Call
220	BYDBoyd Gaming Corp - US	412,375	$34.0M	0.06%	Call
221	FSSFederal Signal Corp - US	321,830	$34.0M	0.06%
222	ADSKAutodesk Inc - US	119,200	$34.0M	0.06%	Put
223	EHCEncompass Health Corp - US	324,786	$34.0M	0.06%
224	ANETArista Networks Inc - US	271,611	$34.0M	0.06%	Put
225	ALABAstera Labs Inc - US	207,687	$33.0M	0.06%	Put
226	ADPAutomatic Data Processing Inc - US	136,081	$33.0M	0.06%	Put
227	UUnity Software Inc - US	789,075	$33.0M	0.06%	Put
228	MAMastercard Inc - US	59,600	$33.0M	0.06%	Put
229	ESNTEssent Group Ltd - US	513,652	$33.0M	0.06%
230	HLNEHamilton Lane Inc - US	247,137	$33.0M	0.06%
231	CHWYChewy Inc - US	1,017,989	$32.0M	0.06%	Put
232	VISNVistance Networks Inc - US	1,857,820	$32.0M	0.06%	Put
233	CGDGCapital Group Dividend Value ETF - US ETP	735,187	$32.0M	0.06%
234	CLXClorox Co/The - US	328,322	$32.0M	0.06%	Put
235	MTGMgic Investment Corp - US	1,113,207	$32.0M	0.06%
236	DOCHealthpeak Properties Inc - US REIT	1,999,828	$31.0M	0.06%	Call
237	HWMHowmet Aerospace Inc - US	158,900	$31.0M	0.06%	Put
238	ALLEAllegion Plc - US	200,028	$31.0M	0.06%
239	ETSYEtsy Inc - US	580,985	$31.0M	0.06%	Put
240	KOCoca-Cola Co/The - US	464,500	$31.0M	0.06%	Put
241	HESMHess Midstream Lp - US	912,515	$31.0M	0.06%
242	BHPBhp Group Ltd - US ADR	536,899	$31.0M	0.06%	Put
243	GGGGraco Inc - US	382,762	$31.0M	0.06%
244	GMGeneral Motors Co - US	390,600	$31.0M	0.06%	Put
245	FCXFreeport-Mcmoran Inc - US	607,227	$30.0M	0.06%	Put
246	CRCLCircle Internet Group Inc - US	408,355	$30.0M	0.06%	Put
247	ORLYO'Reilly Automotive Inc - US	339,694	$30.0M	0.06%	Put
248	BIDUNBaidu Inc - US ADR	249,292	$30.0M	0.06%	Put
249	CCOCameco Corp - US	350,888	$30.0M	0.06%	Put
250	MOAltria Group Inc - US	525,376	$29.0M	0.05%	Put
251	EXPEExpedia Group Inc - US	108,800	$29.0M	0.05%	Put
252	AEOAmerican Eagle Outfitters Inc - US	1,124,882	$29.0M	0.05%	Put
253	WMBWilliams Cos Inc/The - US	502,721	$29.0M	0.05%	Put
254	WFCWells Fargo & Co - US	325,400	$29.0M	0.05%	Put
255	DELLDell Technologies Inc - US Class C	241,700	$29.0M	0.05%	Put
256	CNHICnh Industrial Nv - US	3,251,113	$29.0M	0.05%
257	TECHBio-Techne Corp - US	518,129	$29.0M	0.05%	Put
258	IRTC 1.5 09/01/29IRhythm Holdings Inc - US	20,000,000	$28.0M	0.05%
259	QLYSQualys Inc - US	217,475	$28.0M	0.05%
260	VEEVVeeva Systems Inc - US	134,930	$28.0M	0.05%	Put
261	CWCurtiss-Wright Corp - US	52,578	$28.0M	0.05%
262	AKAMAkamai Technologies Inc - US	332,800	$28.0M	0.05%	Put
263	HASHasbro Inc - US	355,339	$28.0M	0.05%	Call
264	VIKViking Holdings Ltd - US	393,649	$28.0M	0.05%
265	ACNAccenture Plc - US	105,600	$28.0M	0.05%	Put
266	ITWIllinois Tool Works Inc - US	118,648	$28.0M	0.05%	Call
267	CNXCnx Resources Corp - US	782,827	$28.0M	0.05%	Call
268	LYFTLyft Inc - US	1,541,805	$28.0M	0.05%	Put
269	LYBLyondellbasell Industries Nv - US	672,953	$27.0M	0.05%	Put
270	VRTVertiv Holdings Co - US	172,500	$27.0M	0.05%	Put
271	XLVState Street Health Care Select Sector SPDR ETF -	185,196	$27.0M	0.05%	Put
272	LOWLowe's Cos Inc - US	118,200	$27.0M	0.05%	Put
273	ENPHEnphase Energy Inc - US	864,700	$27.0M	0.05%	Put
274	PGRProgressive Corp/The - US	124,875	$27.0M	0.05%	Put
275	NDAQNasdaq Inc - US	298,100	$27.0M	0.05%	Put
276	GDDYGodaddy Inc - US	231,172	$27.0M	0.05%	Put
277	EFXEquifax Inc - US	129,863	$27.0M	0.05%	Call
278	ASMLAsml Holding Nv - US NY Reg Shrs	24,800	$26.0M	0.05%	Put
279	AROCArchrock Inc - US	1,016,739	$26.0M	0.05%
280	BACVerizon Communications Inc - US	663,200	$26.0M	0.05%	Put
281	BLDRBuilders Firstsource Inc - US	264,322	$26.0M	0.05%	Put
282	CUBECubesmart - US REIT	722,037	$26.0M	0.05%
283	TWTradeweb Markets Inc - US	252,243	$26.0M	0.05%	Call
284	ITRIItron Inc - US	282,102	$26.0M	0.05%
285	BMIBadger Meter Inc - US	159,511	$26.0M	0.05%	Call
286	CHHChoice Hotels International Inc - US	280,513	$26.0M	0.05%
287	CSGPCostar Group Inc - US	395,300	$25.0M	0.05%	Put
288	NXPINxp Semiconductors Nv - US	120,900	$25.0M	0.05%	Put
289	LAMRLamar Advertising Co - US REIT	203,465	$25.0M	0.05%
290	COPConocophillips - US	281,500	$25.0M	0.05%	Put
291	MRNAModerna Inc - US	901,406	$25.0M	0.05%	Put
292	ABTAbbott Laboratories - US	204,637	$25.0M	0.05%	Put
293	PJTPjt Partners Inc - US	149,951	$25.0M	0.05%
294	CLSCelestica Inc - US	88,200	$25.0M	0.05%	Put
295	AITApplied Industrial Technologies Inc - US	94,147	$24.0M	0.04%
296	OSCROscar Health Inc - US	1,734,549	$24.0M	0.04%	Put
297	CRDOCredo Technology Group Holding Ltd - US	174,035	$24.0M	0.04%	Put
298	TEMTempus AI Inc - US	430,892	$24.0M	0.04%	Put
299	PCTYPaylocity Holding Corp - US	162,957	$24.0M	0.04%
300	CGNXCognex Corp - US	705,988	$24.0M	0.04%	Call

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