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
501	WULFTerawulf Inc - US	1,191,938	$12.0M	0.02%	Put
502	IHIIshares U.S. Medical Devices Etf - US ETP	207,281	$12.0M	0.02%
503	ELVElevance Health Inc - US	39,000	$12.0M	0.02%	Put
504	CELHCelsius Holdings Inc - US	289,700	$12.0M	0.02%	Put
505	DHRDanaher Corp - US	55,300	$12.0M	0.02%	Put
506	TEAMAtlassian Corp - US	85,900	$12.0M	0.02%	Put
507	AMGNAmgen Inc - US	39,000	$12.0M	0.02%	Put
508	EQHEquitable Holdings Inc - US	258,692	$12.0M	0.02%
509	TMOThermo Fisher Scientific Inc - US	24,210	$12.0M	0.02%	Put
510	ESTAEstablishment Labs Holdings Inc - US	176,347	$12.0M	0.02%
511	OIIOceaneering International Inc - US	539,676	$12.0M	0.02%
512	MHKMohawk Industries Inc - US	117,080	$12.0M	0.02%	Call
513	AFRMAffirm Holdings Inc - US	173,300	$12.0M	0.02%	Put
514	NCLHNorwegian Cruise Line Holdings Ltd - US	638,241	$12.0M	0.02%	Put
515	ITOTIshares Core S&P Total Us Stock Market Etf - US ET	78,605	$11.0M	0.02%
516	VGVenture Global Inc - US	1,749,500	$11.0M	0.02%	Put
517	IRDMIridium Communications Inc - US	666,046	$11.0M	0.02%
518	GRABGRAB HOLDINGS LTD - CL A - US	2,387,967	$11.0M	0.02%	Put
519	MNDYMonday.Com Ltd - US	80,600	$11.0M	0.02%	Put
520	REALRealreal Inc/The - US	753,856	$11.0M	0.02%
521	BOOTBoot Barn Holdings Inc - US	66,771	$11.0M	0.02%
522	WSTWest Pharmaceutical Services Inc - US	40,670	$11.0M	0.02%
523	XENEXenon Pharmaceuticals Inc - US	261,002	$11.0M	0.02%	Call
524	KKRKkr & Co Inc - US	94,000	$11.0M	0.02%	Put
525	RVLVRevolve Group Inc - US	389,558	$11.0M	0.02%
526	OGSOne Gas Inc - US	152,554	$11.0M	0.02%
527	AGOAssured Guaranty Ltd - US	122,621	$11.0M	0.02%
528	HYGIshares Iboxx High Yield Corporate Bond Etf - US E	148,600	$11.0M	0.02%
529	PNFPPinnacle Financial Partners Inc - US	125,103	$11.0M	0.02%
530	STRLSterling Infrastructure Inc - US	37,448	$11.0M	0.02%	Put
531	GPCGenuine Parts Co - US	98,209	$11.0M	0.02%	Call
532	UTHUnited Therapeutics Corp - US	25,936	$11.0M	0.02%	Put
533	MLB1Mercadolibre Inc - US	5,900	$11.0M	0.02%	Put
534	RRCRange Resources Corp - US	342,809	$11.0M	0.02%	Call
535	AERAercap Holdings Nv - US	83,079	$11.0M	0.02%	Call
536	CATBUSDAstria Therapeutics Inc - US	875,000	$11.0M	0.02%
537	CFCf Industries Holdings Inc - US	156,001	$11.0M	0.02%	Put
538	AVAAvista Corp - US	291,089	$11.0M	0.02%
539	SWKStanley Black & Decker Inc - US	174,038	$11.0M	0.02%	Put
540	IBNIcici Bank Ltd - US ADR	383,077	$11.0M	0.02%
541	VALValaris Ltd - US	248,829	$11.0M	0.02%	Put
542	NRANrg Energy Inc - US	77,459	$11.0M	0.02%	Put
543	SWSmurfit WestRock PLC - US	290,304	$11.0M	0.02%	Call
544	SVMSilvercorp Metals Inc - US	1,337,464	$11.0M	0.02%
545	HUNHuntsman Corp - US	1,203,757	$11.0M	0.02%	Call
546	USBUs Bancorp - US	220,300	$11.0M	0.02%	Put
547	XHBState Street SPDR S&P Homebuilders ETF - US ETP	116,400	$11.0M	0.02%	Put
548	DYNFiShares U.S. Equity Factor Rotation Active ETF - U	189,089	$11.0M	0.02%
549	AXONAxon Enterprise Inc - US	21,500	$11.0M	0.02%	Put
550	IWBIshares Russell 1000 Etf - US ETP	31,788	$11.0M	0.02%
551	EFREnergy Fuels Inc/Canada - US	819,223	$11.0M	0.02%	Put
552	ALRMAlarm.Com Holdings Inc - US	217,584	$11.0M	0.02%
553	SSNCSs&C Technologies Holdings Inc - US	137,264	$11.0M	0.02%
554	XYLXylem Inc/Ny - US	79,754	$10.0M	0.02%	Call
555	PCGPg&E Corp - US	662,833	$10.0M	0.02%
556	URBNUrban Outfitters Inc - US	156,624	$10.0M	0.02%	Put
557	PGYPagaya Technologies Ltd - A - US	543,332	$10.0M	0.02%	Put
558	LEVILevi Strauss & Co - US	541,181	$10.0M	0.02%	Call
559	VFHVanguard Financials Etf - US ETP	81,340	$10.0M	0.02%
560	OKEOneok Inc - US	148,000	$10.0M	0.02%	Put
561	OWLBlue Owl Capital Inc - US	729,508	$10.0M	0.02%	Put
562	ACGLArch Capital Group Ltd - US	109,866	$10.0M	0.02%
563	LQDALiquidia Corp - US	320,441	$10.0M	0.02%	Put
564	HGHamilton Insurance Group Ltd - US Class B	379,658	$10.0M	0.02%
565	BRBroadridge Financial Solutions Inc - US	47,274	$10.0M	0.02%
566	EOSEEos Energy Enterprises Inc - US	1,001,019	$10.0M	0.02%	Put
567	TRNOTerreno Realty Corp - US REIT	171,222	$10.0M	0.02%
568	NOVT 6.5 11/01/28Novanta Inc - US	200,000	$10.0M	0.02%
569	FISFidelity National Information Services Inc - US	173,128	$10.0M	0.02%	Put
570	AUGOAura Minerals Inc - US	206,992	$10.0M	0.02%
571	VFCVf Corp - US	626,537	$10.0M	0.02%	Call
572	DLTRDollar Tree Inc - US	90,700	$10.0M	0.02%	Put
573	ESSEssex Property Trust Inc - US REIT	38,336	$10.0M	0.02%
574	RTXRTX Corp - US	60,500	$10.0M	0.02%	Put
575	SMSm Energy Co - US	593,357	$10.0M	0.02%	Put
576	SONOSonos Inc - US	583,092	$10.0M	0.02%
577	OMFOnemain Holdings Inc - US	153,721	$10.0M	0.02%	Call
578	WWWWolverine World Wide Inc - US	581,212	$10.0M	0.02%	Put
579	RNRRenaissancere Holdings Ltd - US	38,251	$10.0M	0.02%
580	NICNicolet Bankshares Inc - US	84,708	$10.0M	0.02%
581	TET1 Energy Inc - US	1,552,519	$10.0M	0.02%
582	GWWWw Grainger Inc - US	10,400	$10.0M	0.02%	Put
583	OVVOvintiv Inc - US	267,361	$10.0M	0.02%
584	SPHRSphere Entertainment Co - US	123,838	$10.0M	0.02%	Put
585	NOCNorthrop Grumman Corp - US	19,017	$10.0M	0.02%	Put
586	INSPInspire Medical Systems Inc - US	119,073	$10.0M	0.02%	Put
587	DKDelek Us Holdings Inc - US	367,955	$10.0M	0.02%
588	QBTSD-Wave Quantum Inc - US	425,433	$10.0M	0.02%	Put
589	IVZInvesco Ltd - US	475,793	$10.0M	0.02%	Put
590	CLColgate-Palmolive Co - US	134,700	$10.0M	0.02%	Put
591	CPBThe Campbell's Company - US	430,641	$10.0M	0.02%	Put
592	AMRAlpha Metallurgical Resources Inc - US	56,608	$10.0M	0.02%	Put
593	PARRPar Pacific Holdings Inc - US	304,817	$10.0M	0.02%
594	BPBp Plc - US ADR	324,526	$10.0M	0.02%	Put
595	SAPSap Se - US ADR	44,619	$10.0M	0.02%	Call
596	DARDarling Ingredients Inc - US	326,686	$10.0M	0.02%	Put
597	CBRECbre Group Inc - US	69,358	$10.0M	0.02%	Call
598	MTSIMacom Technology Solutions Holdings Inc - US	55,000	$9.0M	0.02%
599	WHRWhirlpool Corp - US	132,900	$9.0M	0.02%	Put
600	DTDynatrace Inc - US	227,590	$9.0M	0.02%

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