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
301	PCTYPaylocity Holding Corp - US	162,957	$24.0M	0.04%
302	HNGEHinge Health Inc - US	517,813	$24.0M	0.04%
303	TEMTempus AI Inc - US	430,892	$24.0M	0.04%	Put
304	SYU1Synovus Financial Corp - US	494,625	$24.0M	0.04%
305	MCOMoody's Corp - US	48,783	$24.0M	0.04%
306	VMCVulcan Materials Co - US	87,551	$24.0M	0.04%	Put
307	ZETAZeta Global Holdings Corp - US	1,185,328	$24.0M	0.04%
308	SOFISofi Technologies Inc - US	993,491	$24.0M	0.04%	Put
309	AITApplied Industrial Technologies Inc - US	94,147	$24.0M	0.04%
310	XLFIState Street Consumer Staples Select Sector SPDR E	300,000	$23.0M	0.04%	Put
311	EWZIshares Msci Brazil Etf - US ETP	736,390	$23.0M	0.04%	Call
312	DINOHF Sinclair Corp - US	506,998	$23.0M	0.04%	Call
313	FTITechnipfmc Plc - US	546,723	$23.0M	0.04%	Call
314	ENVAEnova International Inc - US	146,590	$23.0M	0.04%
315	AVTRAvantor Inc - US	2,147,994	$23.0M	0.04%	Put
316	HLIHoulihan Lokey Inc - US	126,977	$22.0M	0.04%
317	XMEState Street SPDR S&P Metals & Mining ETF - US ETP	224,913	$22.0M	0.04%	Call
318	KTOSKratos Defense & Security Solutions Inc - US	313,556	$22.0M	0.04%	Put
319	FERFerrovial SE - US	342,041	$22.0M	0.04%
320	APDAir Products And Chemicals Inc - US	93,606	$22.0M	0.04%	Put
321	CCKCrown Holdings Inc - US	214,568	$22.0M	0.04%
322	RDFN 0.5 04/01/27Rocket Cos Inc - US	23,540,000	$22.0M	0.04%
323	TDToronto-Dominion Bank/The - US	247,100	$22.0M	0.04%	Put
324	ENSGEnsign Group Inc/The - US	129,702	$22.0M	0.04%
325	BTUPeabody Energy Corp - US	773,750	$22.0M	0.04%	Put
326	ZTSZoetis Inc - US	189,996	$22.0M	0.04%	Put
327	AMLPAlerian Mlp Etf - US ETP	503,500	$22.0M	0.04%	Put
328	RIORio Tinto Plc - US ADR	280,501	$21.0M	0.04%	Put
329	VICIVici Properties Inc - US REIT	806,237	$21.0M	0.04%	Put
330	WTSWatts Water Technologies Inc - US	78,374	$21.0M	0.04%
331	OXYOccidental Petroleum Corp - US	566,390	$21.0M	0.04%	Put
332	RKTRocket Cos Inc - US	1,179,827	$21.0M	0.04%	Put
333	RUNSunrun Inc - US	1,206,380	$21.0M	0.04%	Put
334	SOSouthern Co/The - US	270,002	$21.0M	0.04%	Put
335	GPIGroup 1 Automotive Inc - US	55,749	$21.0M	0.04%
336	GATXGatx Corp - US	118,877	$20.0M	0.04%
337	RCLRoyal Caribbean Cruises Ltd - US	76,549	$20.0M	0.04%	Put
338	TTTrane Technologies Plc - US	55,244	$20.0M	0.04%	Call
339	WSOWatsco Inc - US	61,054	$20.0M	0.04%
340	ALVAutoliv Inc - US	176,520	$20.0M	0.04%
341	TTEKTetra Tech Inc - US	612,982	$20.0M	0.04%
342	IAU*Ishares Gold Trust - US ETP	252,905	$20.0M	0.04%
343	NWSANews Corp/new-cl A	796,533	$20.0M	0.04%
344	DDOGDatadog Inc - US	157,949	$20.0M	0.04%	Put
345	TRVTravelers Cos Inc/The - US	73,700	$20.0M	0.04%	Call
346	KLACKla Corp - US	17,400	$20.0M	0.04%	Call
347	DOWDow Inc - US	841,400	$19.0M	0.04%	Put
348	FYBRFrontier Communications Parent Inc - US	503,187	$19.0M	0.04%
349	TMHCTaylor Morrison Home Corp - US	325,820	$19.0M	0.04%
350	TXNMTXNM Energy Inc - US	338,561	$19.0M	0.04%
351	COSCno Financial Group Inc - US	470,129	$19.0M	0.04%
352	OZKBank Ozk - US	440,988	$19.0M	0.04%	Put
353	AEEAmeren Corp - US	191,053	$19.0M	0.04%
354	MDLNMedline Inc - US	464,454	$19.0M	0.04%
355	DOCNDigitalocean Holdings Inc - US	427,967	$19.0M	0.04%	Put
356	PBFPbf Energy Inc - US	729,481	$19.0M	0.04%
357	BATRAAtlanta Braves Holdings Inc - US	484,000	$19.0M	0.04%
358	GVAGranite Construction Inc - US	169,871	$19.0M	0.04%
359	SHWSherwin-Williams Co/The - US	61,946	$19.0M	0.04%	Put
360	ROKURoku Inc - US	190,385	$19.0M	0.04%	Call
361	LEUCentrus Energy Corp - US	85,808	$19.0M	0.04%	Put
362	NSYNice Ltd - US ADR	172,600	$19.0M	0.04%	Put
363	IM8NInsmed Inc - US	111,100	$18.0M	0.03%	Put
364	DUOLDuolingo Inc - US	109,800	$18.0M	0.03%	Put
365	EWAIshares Msci Australia Etf - US ETP	719,708	$18.0M	0.03%
366	NEENextera Energy Inc - US	229,600	$18.0M	0.03%	Put
367	APOApollo Global Management Inc - US	129,300	$18.0M	0.03%	Put
368	GNRCGenerac Holdings Inc - US	138,420	$18.0M	0.03%	Put
369	PINSPinterest Inc - US	745,282	$18.0M	0.03%	Put
370	ATECAlphatec Holdings Inc - US	897,603	$18.0M	0.03%	Call
371	ESTCElastic Nv - US	252,435	$18.0M	0.03%	Call
372	REXRRexford Industrial Realty Inc - US REIT	468,424	$18.0M	0.03%
373	ARAntero Resources Corp - US	586,552	$18.0M	0.03%	Put
374	LMTLockheed Martin Corp - US	38,300	$18.0M	0.03%	Put
375	DBDeutsche Bank Ag - US	484,073	$18.0M	0.03%	Put
376	JDJd.Com Inc - US ADR	633,376	$17.0M	0.03%	Put
377	CNMCore & Main Inc - US	340,016	$17.0M	0.03%	Put
378	EPRTEssential Properties Realty Trust Inc - US REIT	605,047	$17.0M	0.03%
379	CWKCushman & Wakefield Ltd - US	1,072,766	$17.0M	0.03%
380	DISWalt Disney Co/The - US	161,124	$17.0M	0.03%	Put
381	BMYBristol-Myers Squibb Co - US	352,595	$17.0M	0.03%	Put
382	CEGConstellation Energy Corp - US	48,900	$17.0M	0.03%	Put
383	VSCOVictoria's Secret & Co - US	341,231	$17.0M	0.03%	Put
384	SHOPShopify Inc - US	109,600	$17.0M	0.03%	Put
385	SYFSynchrony Financial - US	214,659	$17.0M	0.03%	Call
386	CSIQCanadian Solar Inc - US	757,475	$17.0M	0.03%	Put
387	MKSIMKS Inc - US	111,782	$17.0M	0.03%	Call
388	DDominion Energy Inc - US	287,600	$16.0M	0.03%	Put
389	WELLWelltower Inc - US REIT	90,000	$16.0M	0.03%	Put
390	IYRIshares U.S. Real Estate Etf - US ETP	185,550	$16.0M	0.03%	Put
391	FROFrontline PLC - US	781,166	$16.0M	0.03%	Call
392	TPCTutor Perini Corp - US	239,120	$16.0M	0.03%
393	WECWec Energy Group Inc - US	167,483	$16.0M	0.03%	Put
394	BKBank Of New York Mellon Corp/The - US	148,098	$16.0M	0.03%	Put
395	AIC3.Ai Inc - US	1,319,554	$16.0M	0.03%	Put
396	BBWIBath & Body Works Inc - US	868,941	$16.0M	0.03%	Put
397	ERIEErie Indemnity Co - US	57,566	$16.0M	0.03%
398	ABVXAbivax SA - US ADR	132,536	$16.0M	0.03%	Put
399	FFord Motor Co - US	1,355,072	$16.0M	0.03%	Put
400	TJXTjx Cos Inc/The - US	113,357	$16.0M	0.03%	Put

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