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
401	AIC3.Ai Inc - US	1,319,554	$16.0M	0.03%	Put
402	SGOLabrdn Gold ETF Trust - US ETP	392,008	$16.0M	0.03%
403	BKBank Of New York Mellon Corp/The - US	148,098	$16.0M	0.03%	Put
404	AFWAlign Technology Inc - US	111,600	$16.0M	0.03%	Put
405	IYRIshares U.S. Real Estate Etf - US ETP	185,550	$16.0M	0.03%	Put
406	DDominion Energy Inc - US	287,600	$16.0M	0.03%	Put
407	TJXTjx Cos Inc/The - US	113,357	$16.0M	0.03%	Put
408	UNMUnum Group - US	205,888	$15.0M	0.03%	Call
409	FFINFirst Financial Bankshares Inc - US	503,246	$15.0M	0.03%
410	DOCUDocusign Inc - US	228,596	$15.0M	0.03%	Put
411	XPOXPO, Inc - US	124,684	$15.0M	0.03%	Put
412	1RGRev Group Inc - US	260,046	$15.0M	0.03%
413	ESEEsco Technologies Inc - US	80,915	$15.0M	0.03%
414	ASAmer Sports Inc - US	419,185	$15.0M	0.03%
415	UWMCUwm Holdings Corp - US	3,426,443	$15.0M	0.03%
416	SPGIS&P Global Inc - US	31,400	$15.0M	0.03%	Put
417	CMCSAComcast Corp - US	526,600	$15.0M	0.03%	Put
418	BALLBall Corp - US	303,867	$15.0M	0.03%	Call
419	USMVIshares Msci Usa Min Vol Factor Etf - US ETP	164,073	$15.0M	0.03%
420	INTUIntuit Inc - US	22,900	$15.0M	0.03%	Call
421	DKNGDraftKings Inc - US	459,900	$15.0M	0.03%	Put
422	GMEGamestop Corp - US	800,800	$15.0M	0.03%	Put
423	SESea Ltd - US ADR	131,395	$15.0M	0.03%	Put
424	PTCPtc Inc - US	88,161	$15.0M	0.03%
425	EWYIshares Msci South Korea Etf - US ETP	161,407	$15.0M	0.03%
426	STWDStarwood Property Trust Inc - US REIT	837,812	$15.0M	0.03%
427	GISGeneral Mills Inc - US	337,200	$15.0M	0.03%	Put
428	BRBRBellRing Brands Inc - US	608,824	$15.0M	0.03%	Put
429	TLTISHARES TR	190,213	$15.0M	0.03%	Put
430	HHHHoward Hughes Holdings Inc- US	191,643	$14.0M	0.03%	Put
431	DRSLeonardo Drs Inc - US	422,978	$14.0M	0.03%	Call
432	KDPKeurig Dr Pepper Inc - US	543,600	$14.0M	0.03%	Put
433	BFAMBright Horizons Family Solutions Inc - US	144,470	$14.0M	0.03%
434	DUKDuke Energy Corp - US	127,800	$14.0M	0.03%	Put
435	XYZBlock Inc - US	237,600	$14.0M	0.03%	Put
436	FBPFirst Bancorp/Puerto Rico - US	719,566	$14.0M	0.03%
437	LUVSouthwest Airlines Co - US	370,595	$14.0M	0.03%	Put
438	KTBKontoor Brands Inc - US	244,083	$14.0M	0.03%
439	CECelanese Corp - US	342,449	$14.0M	0.03%	Put
440	ITGartner Inc - US	64,658	$14.0M	0.03%	Put
441	PRMPerimeter Solutions Inc	524,692	$14.0M	0.03%
442	DOCSDoximity Inc - US	363,592	$14.0M	0.03%	Put
443	MCMoelis & Co - US	207,885	$14.0M	0.03%
444	SEISolaris Energy Infrastructure Inc - US	328,341	$14.0M	0.03%	Put
445	HPEHewlett Packard Enterprise Co - US	639,317	$14.0M	0.03%	Put
446	CDECoeur Mining Inc - US	858,125	$14.0M	0.03%	Put
447	CENXCentury Aluminum Co - US	365,857	$14.0M	0.03%
448	NMIHNmi Holdings Inc - US	346,716	$14.0M	0.03%
449	ARISAris Mining Corp - US	863,609	$14.0M	0.03%
450	MAINMain Street Capital Corp - US	244,464	$14.0M	0.03%	Call
451	GEGGeo Group Inc/The - US REIT	932,828	$14.0M	0.03%	Put
452	RHRh - US	85,700	$14.0M	0.03%	Put
453	SLBSLB Ltd - US	384,900	$14.0M	0.03%	Put
454	STNGScorpio Tankers Inc - US	303,714	$14.0M	0.03%	Call
455	XRTState Street SPDR S&P Retail ETF - US ETP	163,700	$13.0M	0.02%	Put
456	ZIONZions Bancorp Na - US	251,787	$13.0M	0.02%	Put
457	WYNNWynn Resorts Ltd - US	123,591	$13.0M	0.02%	Put
458	RGTIRigetti Computing Inc - US	659,347	$13.0M	0.02%	Put
459	JEFJefferies Financial Group Inc - US	233,999	$13.0M	0.02%	Put
460	INVHInvitation Homes Inc - US REIT	496,699	$13.0M	0.02%	Call
461	SNPSSynopsys Inc - US	31,200	$13.0M	0.02%	Put
462	OCOwens Corning - US	133,563	$13.0M	0.02%	Put
463	NYTNew York Times Co/The - US	198,129	$13.0M	0.02%
464	AZZAzz Inc - US	129,143	$13.0M	0.02%
465	LNGCheniere Energy Inc - US	76,711	$13.0M	0.02%	Put
466	FIVNFive9 Inc - US	740,010	$13.0M	0.02%	Put
467	WEAWestern Alliance Bancorp - US	168,905	$13.0M	0.02%	Put
468	CXMSprinklr Inc - US	1,742,506	$13.0M	0.02%
469	ZWSZurn Elkay Water Solutions Corp - US	289,242	$13.0M	0.02%
470	GTLBGitlab Inc - US	376,678	$13.0M	0.02%	Put
471	SHCSotera Health Co - US	770,128	$13.0M	0.02%
472	RSIRush Street Interactive Inc - US	707,573	$13.0M	0.02%
473	LRNStride Inc - US	227,682	$13.0M	0.02%	Put
474	CBCvr Energy Inc - US	524,214	$13.0M	0.02%
475	VHTVanguard Health Care Etf - US ETP	45,493	$13.0M	0.02%
476	HALHalliburton Co - US	478,100	$13.0M	0.02%	Put
477	ZMZoom Communications Inc - US	161,300	$13.0M	0.02%	Put
478	OCULOcular Therapeutix Inc - US	1,171,192	$13.0M	0.02%	Put
479	IPInternational Paper Co - US	363,399	$13.0M	0.02%	Put
480	PNWPinnacle West Capital Corp - US	148,492	$13.0M	0.02%
481	BOXBox Inc - US	449,973	$13.0M	0.02%
482	KSSKohl's Corp - US	728,603	$13.0M	0.02%	Put
483	FIGFigma Inc - US	377,803	$13.0M	0.02%	Call
484	APPNAppian Corp - US	372,810	$13.0M	0.02%
485	FDXFedex Corp - US	47,000	$13.0M	0.02%	Put
486	LMNDLemonade Inc - US	211,587	$13.0M	0.02%	Put
487	AFRMAffirm Holdings Inc - US	173,300	$12.0M	0.02%	Put
488	IHIIshares U.S. Medical Devices Etf - US ETP	207,281	$12.0M	0.02%
489	TEAMAtlassian Corp - US	85,900	$12.0M	0.02%	Put
490	UMACUnusual Machines Inc /US - US	1,002,000	$12.0M	0.02%
491	BKRBaker Hughes Co - US	291,830	$12.0M	0.02%	Call
492	EQHEquitable Holdings Inc - US	258,692	$12.0M	0.02%
493	ELEstee Lauder Cos Inc/The - US	131,500	$12.0M	0.02%	Put
494	DHRDanaher Corp - US	55,300	$12.0M	0.02%	Put
495	ESTAEstablishment Labs Holdings Inc - US	176,347	$12.0M	0.02%
496	TMOThermo Fisher Scientific Inc - US	24,210	$12.0M	0.02%	Put
497	BTOB2Gold Corp - US	2,780,723	$12.0M	0.02%
498	ELVElevance Health Inc - US	39,000	$12.0M	0.02%	Put
499	FLYFirefly Aerospace Inc - US	608,698	$12.0M	0.02%
500	NVRNvr Inc - US	1,647	$12.0M	0.02%

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