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
701	NTNXNutanix Inc - US	143,000	$7.0M	0.01%	Put
702	LMATLemaitre Vascular Inc - US	93,422	$7.0M	0.01%
703	DRVNDriven Brands Holdings Inc - US	485,000	$7.0M	0.01%
704	FTNTFortinet Inc - US	95,500	$7.0M	0.01%	Put
705	ZZillow Group Inc - C	132,587	$7.0M	0.01%	Put
706	JPXAerovironment Inc - US	32,300	$7.0M	0.01%	Put
707	ABRArbor Realty Trust Inc - US REIT	965,846	$7.0M	0.01%	Call
708	YOUClear Secure Inc - US	256,759	$7.0M	0.01%	Put
709	FFIVF5 Inc - US	31,437	$7.0M	0.01%	Put
710	NAVINavient Corp - US	593,265	$7.0M	0.01%
711	ULTAUlta Beauty Inc - US	12,800	$7.0M	0.01%	Put
712	PRDOPerdoceo Education Corp - US	268,894	$7.0M	0.01%
713	ARRYArray Technologies Inc - US	796,002	$7.0M	0.01%
714	AMSCAmerican Superconductor Corp - US	291,642	$7.0M	0.01%	Put
715	SFBSServisfirst Bancshares Inc - US	105,522	$7.0M	0.01%
716	SYBTStock Yards Bancorp Inc - US	117,402	$7.0M	0.01%
717	SEZLSezzle Inc - US	130,938	$7.0M	0.01%	Put
718	RVMDRevolution Medicines Inc - US	92,391	$7.0M	0.01%
719	BHFBrighthouse Financial Inc - US	131,700	$7.0M	0.01%	Put
720	LYVLive Nation Entertainment Inc - US	51,000	$7.0M	0.01%
721	AEPAmerican Electric Power Co Inc - US	72,100	$7.0M	0.01%	Put
722	TSEMTower Semiconductor Ltd - US	75,800	$7.0M	0.01%	Put
723	GNTXGentex Corp - US	323,434	$7.0M	0.01%
724	IEFIshares 7-10 Year Treasury Bond Etf - US ETP	82,756	$7.0M	0.01%
725	SOXXIshares Semiconductor Etf - US ETP	25,000	$7.0M	0.01%	Put
726	VIAVViavi Solutions Inc - US	444,204	$7.0M	0.01%	Put
727	UHSUniversal Health Services Inc - US Class B	37,557	$7.0M	0.01%	Call
728	EVLVEvolv Technologies Holdings Inc - US	1,022,842	$7.0M	0.01%
729	SDGRSchrodinger Inc/United States - US	438,925	$7.0M	0.01%
730	SFStifel Financial Corp - US	60,575	$7.0M	0.01%
731	LFUSLittelfuse Inc - US	27,912	$7.0M	0.01%
732	CTRICenturi Holdings Inc - US	301,013	$7.0M	0.01%
733	FUODolby Laboratories Inc - US	109,704	$7.0M	0.01%
734	LASRNlight Inc - US	213,234	$7.0M	0.01%
735	SSBSouthState Bank Corp - US	77,913	$7.0M	0.01%
736	FSVFirstService Corp - US	53,100	$7.0M	0.01%	Put
737	IBPInstalled Building Products Inc - US	30,144	$7.0M	0.01%
738	OTISOtis Worldwide Corp - US	94,237	$7.0M	0.01%	Call
739	VRTXVertex Pharmaceuticals Inc - US	17,741	$7.0M	0.01%	Call
740	DALDelta Air Lines Inc - US	108,600	$7.0M	0.01%	Put
741	ONOn Semiconductor Corp - US	157,400	$7.0M	0.01%	Put
742	PRKPark National Corp - US	49,267	$7.0M	0.01%
743	XMHQInvesco S&P MidCap Quality ETF - US ETP	69,192	$7.0M	0.01%
744	IJHIshares Core S&P Mid-Cap Etf - US ETP	120,000	$7.0M	0.01%	Call
745	WSFSWsfs Financial Corp - US	137,124	$7.0M	0.01%
746	FTDRFrontdoor Inc - US	131,659	$7.0M	0.01%
747	SGHCSuper Group Sghc Ltd - US	626,001	$7.0M	0.01%	Call
748	TFCTruist Financial Corp - US	181,569	$7.0M	0.01%	Put
749	SLABSilicon Laboratories Inc - US	59,928	$7.0M	0.01%
750	EBAEbay Inc - US	101,900	$7.0M	0.01%	Put
751	GOOSCanada Goose Holdings Inc - US	508,579	$6.0M	0.01%	Put
752	APLSApellis Pharmaceuticals Inc - US	257,700	$6.0M	0.01%	Call
753	BILLBill Holdings Inc - US	116,500	$6.0M	0.01%	Put
754	RIOTRiot Platforms Inc - US	593,886	$6.0M	0.01%	Put
755	MMIMarcus & Millichap Inc - US	229,413	$6.0M	0.01%
756	IUSVIshares Core S&P U.S. Value Etf - US ETP	60,478	$6.0M	0.01%
757	BROSDutch Bros Inc - US	123,287	$6.0M	0.01%	Put
758	CALXCalix Inc - US	124,516	$6.0M	0.01%
759	ATENA10 Networks Inc - US	370,444	$6.0M	0.01%
760	SLGSl Green Realty Corp - US REIT	160,166	$6.0M	0.01%	Put
761	SNDKSandisk Corp/DE - US	29,100	$6.0M	0.01%	Put
762	QTWOQ2 Holdings Inc - US	93,262	$6.0M	0.01%
763	BUDAnheuser-Busch Inbev Sa/Nv - US ADR	113,460	$6.0M	0.01%	Call
764	AZNAstrazeneca Plc - US ADR	83,700	$6.0M	0.01%	Put
765	IRIngersoll Rand Inc - US	87,592	$6.0M	0.01%	Call
766	CECOCeco Environmental Corp - US	104,616	$6.0M	0.01%
767	MARAMARA Holdings Inc - US	819,189	$6.0M	0.01%	Put
768	MUXMcEwen Inc - US	410,082	$6.0M	0.01%	Put
769	GMEDGlobus Medical Inc - US	83,332	$6.0M	0.01%	Put
770	OKLOOklo Inc - US	92,100	$6.0M	0.01%	Put
771	UALUnited Airlines Holdings Inc - US	64,395	$6.0M	0.01%	Put
772	OLLIOllie's Bargain Outlet Holdings Inc - US	61,185	$6.0M	0.01%	Call
773	CHRChurchill Downs Inc - US	56,520	$6.0M	0.01%
774	AMRCAmeresco Inc - US	222,120	$6.0M	0.01%
775	OTTROtter Tail Corp - US	75,005	$6.0M	0.01%
776	CPRICapri Holdings Ltd - US	301,127	$6.0M	0.01%	Put
777	DEDeere & Co - US	15,700	$6.0M	0.01%	Put
778	FIXComfort Systems Usa Inc - US	7,500	$6.0M	0.01%	Put
779	HSICHenry Schein Inc - US	89,489	$6.0M	0.01%
780	SPYVState Street SPDR Portfolio S&P 500 Value ETF - US	116,336	$6.0M	0.01%
781	4DHDana Inc - US	273,631	$6.0M	0.01%
782	EDREndeavour Silver Corp - US	648,069	$6.0M	0.01%
783	DHIDr Horton Inc - US	52,700	$6.0M	0.01%	Put
784	RBRKRubrik Inc - US	93,100	$6.0M	0.01%	Put
785	INGRIngredion Inc - US	60,624	$6.0M	0.01%
786	RUSHARush Enterprises Inc - CL A	122,104	$6.0M	0.01%
787	TGNATegna Inc - US	325,726	$6.0M	0.01%
788	MCRIMonarch Casino & Resort Inc - US	71,942	$6.0M	0.01%
789	EIXEdison International - US	113,100	$6.0M	0.01%	Put
790	THSTreehouse Foods Inc - US	290,880	$6.0M	0.01%
791	PRAXPraxis Precision Medicines Inc - US	25,109	$6.0M	0.01%	Put
792	ALEXAlexander & Baldwin Inc - US REIT	306,568	$6.0M	0.01%
793	CHRWCh Robinson Worldwide Inc - US	39,500	$6.0M	0.01%	Put
794	LADLithia Motors Inc - US	19,017	$6.0M	0.01%
795	SCHXSchwab Us Large-Cap Etf - US ETP	243,483	$6.0M	0.01%
796	HIMSHims & Hers Health Inc - US	224,100	$6.0M	0.01%	Put
797	IWDIshares Russell 1000 Value Etf - US ETP	29,401	$6.0M	0.01%
798	SLMSlm Corp - US	273,999	$6.0M	0.01%	Put
799	RHIRobert Half Inc - US	264,044	$6.0M	0.01%	Put
800	CSTLCastle Biosciences Inc - US	167,178	$6.0M	0.01%

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