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
601	RMBS*Rambus Inc - US	110,005	$9.0M	0.02%	Call
602	DRIDarden Restaurants Inc - US	60,146	$9.0M	0.02%	Put
603	ATRAptargroup Inc - US	74,998	$9.0M	0.02%
604	CZRCaesars Entertainment Inc - US	398,078	$9.0M	0.02%	Put
605	IQVIqvia Holdings Inc - US	44,745	$9.0M	0.02%	Put
606	CARGCargurus Inc - US	244,158	$9.0M	0.02%
607	LPZBLightpath Technologies Inc - US	850,000	$9.0M	0.02%
608	MUFGMitsubishi Ufj Financial Group Inc - US ADR	568,938	$9.0M	0.02%
609	WF2Wintrust Financial Corp - US	67,924	$9.0M	0.02%
610	SMRNuScale Power Corp - US	747,039	$9.0M	0.02%	Put
611	BBAIBigBear.ai Holdings Inc - US	1,717,731	$9.0M	0.02%
612	DHTDht Holdings Inc - US	811,795	$9.0M	0.02%
613	J2AWilldan Group Inc - US	88,582	$9.0M	0.02%
614	CHYMChime Financial Inc - US	396,040	$9.0M	0.02%	Put
615	FCNCAFirst Citizens Bancshares Inc/Nc - US	4,657	$9.0M	0.02%	Call
616	TPRTapestry Inc - US	80,800	$9.0M	0.02%	Put
617	WIXWix.Com Ltd - US	101,600	$9.0M	0.02%	Put
618	TREXTrex Co Inc - US	277,273	$9.0M	0.02%	Put
619	CDTXCidara Therapeutics Inc - US	45,507	$9.0M	0.02%	Put
620	RACEFerrari Nv - US	26,600	$9.0M	0.02%	Put
621	CASYCasey's General Stores Inc - US	16,441	$9.0M	0.02%
622	ECGEverus Construction Group Inc - US	107,810	$9.0M	0.02%
623	VLYValley National Bancorp - US	806,127	$9.0M	0.02%
624	CADECadence Bank - US	214,835	$9.0M	0.02%
625	GTLSChart Industries Inc - US	44,335	$9.0M	0.02%
626	KHCKraft Heinz Co/The - US	398,100	$9.0M	0.02%	Put
627	LTCLtc Properties Inc - US REIT	283,596	$9.0M	0.02%
628	DEODiageo Plc - US ADR	107,900	$9.0M	0.02%	Put
629	ECLEcolab Inc - US	41,925	$9.0M	0.02%	Put
630	CVCOCavco Industries Inc - US	15,249	$9.0M	0.02%
631	4I1Philip Morris International Inc - US	58,000	$9.0M	0.02%	Put
632	BRXBrixmor Property Group Inc - US REIT	378,037	$9.0M	0.02%
633	6RJ0Rocket Lab Corp - US	147,200	$9.0M	0.02%	Put
634	WATWaters Corp - US	26,668	$9.0M	0.02%	Put
635	MPTMedical Properties Trust Inc - US REIT	1,805,030	$9.0M	0.02%
636	CFGCitizens Financial Group Inc - US	175,800	$9.0M	0.02%	Put
637	VOXVanguard Communication Services Etf - US ETP	47,772	$9.0M	0.02%
638	CICigna Group/The - US	36,100	$9.0M	0.02%	Put
639	SFMSprouts Farmers Market Inc - US	133,900	$9.0M	0.02%	Put
640	UI2Kemper Corp - US	239,956	$9.0M	0.02%
641	CSTMConstellium Se - US	527,115	$9.0M	0.02%	Call
642	8CWCrown Castle Inc - US REIT	111,200	$9.0M	0.02%	Put
643	FTCSFirst Trust Capital Strength ETF - US ETP	93,015	$8.0M	0.01%
644	ADPTAdaptive Biotechnologies Corp - US	554,037	$8.0M	0.01%
645	ACMAecom - US	101,316	$8.0M	0.01%	Put
646	ACVAAcv Auctions Inc - US	1,063,075	$8.0M	0.01%	Call
647	FT2First Horizon Corp - US	433,398	$8.0M	0.01%	Put
648	HUMHumana Inc - US	36,200	$8.0M	0.01%	Put
649	MG1Mge Energy Inc - US	105,111	$8.0M	0.01%
650	BKEBuckle Inc/The - US	150,189	$8.0M	0.01%
651	TRSTrimas Corp - US	243,876	$8.0M	0.01%
652	QSQuantumscape Corp - US	798,297	$8.0M	0.01%	Put
653	ADCAgree Realty Corp - US REIT	123,035	$8.0M	0.01%
654	UNPUnion Pacific Corp - US	40,000	$8.0M	0.01%	Put
655	RELXRelx Plc - US ADR	200,119	$8.0M	0.01%
656	TBBKBancorp Inc/The - US	135,474	$8.0M	0.01%	Call
657	CAHCardinal Health Inc - US	44,200	$8.0M	0.01%	Put
658	MCHPMicrochip Technology Inc - US	157,373	$8.0M	0.01%	Put
659	SJMJ M Smucker Co/The - US	87,734	$8.0M	0.01%	Put
660	JBLUJetblue Airways Corp - US	1,933,072	$8.0M	0.01%
661	GEGeneral Electric Co - US	30,300	$8.0M	0.01%	Put
662	CALYCallaway Golf Company - US	730,008	$8.0M	0.01%
663	UPSTUpstart Holdings Inc - US	197,400	$8.0M	0.01%	Put
664	DEIDouglas Emmett Inc - US REIT	785,191	$8.0M	0.01%	Call
665	ADTNAdtran Holdings Inc - US	947,508	$8.0M	0.01%
666	VRSKVerisk Analytics Inc - US	38,813	$8.0M	0.01%	Call
667	BMRNBiomarin Pharmaceutical Inc - US	162,223	$8.0M	0.01%	Put
668	RYRoyal Bank Of Canada - US	55,100	$8.0M	0.01%	Put
669	GBXGreenbrier Cos Inc/The - US	189,366	$8.0M	0.01%
670	CHCOCity Holding Co - US	71,745	$8.0M	0.01%
671	NSSCNapco Security Technologies Inc - US	200,489	$8.0M	0.01%
672	BWABorgwarner Inc - US	195,602	$8.0M	0.01%	Call
673	B7SBrookdale Senior Living Inc - US	747,553	$8.0M	0.01%
674	WBSWebster Financial Corp - US	127,596	$8.0M	0.01%
675	DLODlocal Ltd/Uruguay - US	603,719	$8.0M	0.01%	Put
676	DKSDick's Sporting Goods Inc - US	48,844	$8.0M	0.01%	Put
677	FSKFs Kkr Capital Corp - US	611,772	$8.0M	0.01%	Call
678	FMCFmc Corp - US	732,239	$8.0M	0.01%	Put
679	FICOFair Isaac Corp - US	5,100	$8.0M	0.01%	Put
680	RVMDRevolution Medicines Inc - US	92,391	$7.0M	0.01%
681	LYVLive Nation Entertainment Inc - US	51,000	$7.0M	0.01%
682	ZVRAZevra Therapeutics Inc - US	806,697	$7.0M	0.01%	Call
683	DPZDomino's Pizza Inc - US	18,613	$7.0M	0.01%	Call
684	TFCTruist Financial Corp - US	181,569	$7.0M	0.01%	Put
685	FSVFirstService Corp - US	53,100	$7.0M	0.01%	Put
686	FFIVF5 Inc - US	31,437	$7.0M	0.01%	Put
687	IEFIshares 7-10 Year Treasury Bond Etf - US ETP	82,756	$7.0M	0.01%
688	ARRYArray Technologies Inc - US	796,002	$7.0M	0.01%
689	AMSCAmerican Superconductor Corp - US	291,642	$7.0M	0.01%	Put
690	SOXXIshares Semiconductor Etf - US ETP	25,000	$7.0M	0.01%	Put
691	SMMTSummit Therapeutics Inc - US	423,084	$7.0M	0.01%
692	SEZLSezzle Inc - US	130,938	$7.0M	0.01%	Put
693	WSFSWsfs Financial Corp - US	137,124	$7.0M	0.01%
694	TSEMTower Semiconductor Ltd - US	75,800	$7.0M	0.01%	Put
695	AEPAmerican Electric Power Co Inc - US	72,100	$7.0M	0.01%	Put
696	SFBSServisfirst Bancshares Inc - US	105,522	$7.0M	0.01%
697	CENTACentral Garden & Pet Company - A	259,483	$7.0M	0.01%
698	EBAEbay Inc - US	101,900	$7.0M	0.01%	Put
699	NAVINavient Corp - US	593,265	$7.0M	0.01%
700	ULTAUlta Beauty Inc - US	12,800	$7.0M	0.01%	Put

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