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
801	CYDChina Yuchai International Ltd - US	193,555	$6.0M	0.01%
802	TNKTeekay Tankers Ltd - US	112,882	$6.0M	0.01%
803	LADLithia Motors Inc - US	19,017	$6.0M	0.01%
804	MCRIMonarch Casino & Resort Inc - US	71,942	$6.0M	0.01%
805	NTBBank Of Nt Butterfield & Son Ltd/The - US	122,786	$6.0M	0.01%
806	MSCIMsci Inc - US	12,506	$6.0M	0.01%	Call
807	CECOCeco Environmental Corp - US	104,616	$6.0M	0.01%
808	GLGlobe Life Inc - US	49,432	$6.0M	0.01%
809	AWGAsbury Automotive Group Inc - US	26,641	$6.0M	0.01%
810	OLLIOllie's Bargain Outlet Holdings Inc - US	61,185	$6.0M	0.01%	Call
811	HIMSHims & Hers Health Inc - US	224,100	$6.0M	0.01%	Put
812	AMRCAmeresco Inc - US	222,120	$6.0M	0.01%
813	RHIRobert Half Inc - US	264,044	$6.0M	0.01%	Put
814	CALXCalix Inc - US	124,516	$6.0M	0.01%
815	DHIDr Horton Inc - US	52,700	$6.0M	0.01%	Put
816	IUSVIshares Core S&P U.S. Value Etf - US ETP	60,478	$6.0M	0.01%
817	LKFNLakeland Financial Corp - US	94,922	$5.0M	0.01%
818	GOLFAcushnet Holdings Corp - US	73,115	$5.0M	0.01%
819	SHELShell PLC - US ADR	84,852	$5.0M	0.01%	Put
820	AMHAmerican Homes 4 Rent - US REIT	176,639	$5.0M	0.01%
821	PHRPhreesia Inc - US	336,663	$5.0M	0.01%
822	GGALGrupo Financiero Galicia Sa - US ADR	116,100	$5.0M	0.01%	Put
823	VTYXVentyx Biosciences Inc - US	583,611	$5.0M	0.01%
824	IRMIron Mountain Inc - US REIT	83,790	$5.0M	0.01%	Put
825	SPTMState Street SPDR Portfolio S&P 1500 Composite Sto	61,483	$5.0M	0.01%
826	MPCMarathon Petroleum Corp - US	39,848	$5.0M	0.01%	Put
827	PNCPnc Financial Services Group Inc/The - US	30,977	$5.0M	0.01%	Put
828	PODDInsulet Corp - US	23,947	$5.0M	0.01%	Call
829	NBHCNational Bank Holdings Corp - US	139,188	$5.0M	0.01%
830	SIBNSi-Bone Inc - US	259,589	$5.0M	0.01%
831	OPENOpendoor Technologies Inc - US	1,054,744	$5.0M	0.01%	Call
832	VWOVanguard Ftse Emerging Markets Etf - US ETP	110,055	$5.0M	0.01%
833	WMGWarner Music Group Corp - US	168,020	$5.0M	0.01%
834	CRSPCrispr Therapeutics Ag - US	108,468	$5.0M	0.01%	Put
835	MTBM&T Bank Corp - US	27,026	$5.0M	0.01%	Put
836	GIIIG-Iii Apparel Group Ltd - US	187,319	$5.0M	0.01%	Put
837	GDXJVaneck Junior Gold Miners Etf - US ETP	49,126	$5.0M	0.01%
838	SPYMState Street SPDR Portfolio S&P 500 ETF - US ETP	73,914	$5.0M	0.01%
839	ECHIshares Msci Chile Etf - US ETP	130,000	$5.0M	0.01%
840	VICRVicor Corp - US	54,024	$5.0M	0.01%
841	GFSGlobalfoundries Inc - US	153,531	$5.0M	0.01%
842	TRUPTrupanion Inc - US	138,687	$5.0M	0.01%
843	FRSHFreshworks Inc - US	451,708	$5.0M	0.01%
844	PWRQuanta Services Inc - US	13,900	$5.0M	0.01%	Put
845	MRCYMercury Systems Inc - US	69,178	$5.0M	0.01%
846	WMKWeis Markets Inc - US	93,002	$5.0M	0.01%
847	BLKBBlackbaud Inc - US	88,051	$5.0M	0.01%
848	STESteris Plc - US	22,559	$5.0M	0.01%
849	NMRKNewmark Group Inc - US	309,278	$5.0M	0.01%
850	JT5Mueller Water Products Inc - US Series A	230,472	$5.0M	0.01%
851	GLOBGlobant Sa - US	106,582	$5.0M	0.01%	Put
852	BULLWEBULL CORP - US	705,500	$5.0M	0.01%	Call
853	DAVEDave Inc - US	26,400	$5.0M	0.01%	Put
854	IWVIshares Russell 3000 Etf - US ETP	14,150	$5.0M	0.01%
855	JAZZJazz Pharmaceuticals Plc - US	31,225	$5.0M	0.01%	Call
856	EMEEmcor Group Inc - US	10,754	$5.0M	0.01%	Put
857	DAYDayforce Inc - US	81,007	$5.0M	0.01%
858	BMTABritish American Tobacco Plc - US ADR	107,500	$5.0M	0.01%	Put
859	CIFRCipher Mining Inc - US	440,764	$5.0M	0.01%	Put
860	BCPCBalchem Corp - US	38,447	$5.0M	0.01%
861	PUMPPropetro Holding Corp - US	616,216	$5.0M	0.01%
862	PCTPurecycle Technologies Inc - US	742,273	$5.0M	0.01%	Put
863	CPNGCoupang Inc - US	283,700	$5.0M	0.01%	Put
864	COGTCogent Biosciences Inc - US	159,942	$5.0M	0.01%
865	FNFFidelity National Financial Inc - US	97,060	$5.0M	0.01%
866	TACTransalta Corp - US	404,429	$5.0M	0.01%
867	VSATViasat Inc - US	157,400	$5.0M	0.01%	Put
868	METCBRamaco Resources Inc - US	358,343	$5.0M	0.01%	Put
869	SANMSanmina Corp - US	38,900	$5.0M	0.01%	Put
870	HIWHighwoods Properties Inc - US REIT	218,087	$5.0M	0.01%
871	PSECProspect Capital Corp - US	2,248,632	$5.0M	0.01%
872	TWLOTwilio Inc - US	42,000	$5.0M	0.01%	Put
873	SCHBSchwab Us Broad Market Etf - US ETP	192,589	$5.0M	0.01%
874	OPFIOppfi Inc - US	522,115	$5.0M	0.01%
875	AMAntero Midstream Corp - US	312,256	$5.0M	0.01%	Call
876	BAHBooz Allen Hamilton Holding Corp - US	70,600	$5.0M	0.01%	Put
877	AOSA O Smith Corp - US	88,574	$5.0M	0.01%	Call
878	WINGWingstop Inc - US	28,100	$5.0M	0.01%	Put
879	RALRalliant Corp - US	100,000	$5.0M	0.01%
880	EUFNIshares Msci Europe Financials Etf - US ETP	145,946	$5.0M	0.01%
881	ATROAstronics Corp - US	96,386	$5.0M	0.01%
882	PAXPatria Investments Ltd - US	346,171	$5.0M	0.01%
883	SOCSable Offshore Corp - US	650,900	$5.0M	0.01%	Put
884	BIIBBiogen Inc - US	33,300	$5.0M	0.01%	Put
885	BLBDBlue Bird Corp - US	124,397	$5.0M	0.01%
886	NGNovagold Resources Inc - US	575,155	$5.0M	0.01%
887	LWLamb Weston Holdings Inc - US	156,652	$5.0M	0.01%	Put
888	EZPWEzcorp Inc - US	278,576	$5.0M	0.01%
889	WRBW R Berkley Corp - US	79,615	$5.0M	0.01%	Call
890	LPGDorian Lpg Ltd - US	218,508	$5.0M	0.01%
891	HGVHilton Grand Vacations Inc - US	111,909	$5.0M	0.01%
892	ARCCAres Capital Corp - US	264,618	$5.0M	0.01%
893	IRONDisc Medicine Inc - US	66,125	$5.0M	0.01%
894	BRKRBruker Corp - US	119,360	$5.0M	0.01%	Put
895	ARIApollo Commercial Real Estate Finance Inc - US REI	584,800	$5.0M	0.01%
896	DBXDropbox Inc - US	192,896	$5.0M	0.01%
897	GDGeneral Dynamics Corp - US	15,900	$5.0M	0.01%	Put
898	HRTGHeritage Insurance Holdings Inc - US	185,466	$5.0M	0.01%
899	TRMKTrustmark Corp - US	141,700	$5.0M	0.01%
900	HSYHershey Co/The - US	34,400	$5.0M	0.01%	Put

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