Fund Holdings

TUDOR INVESTMENT CORP ET AL

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
3M CO(MMM)061,557+61,55709,552,41565.90%+9,552,415
3M CO(MMM)(Call)045,400+45,40007,045,172+7,045,172
3D SYS CORP DEL0764,032+764,03202,215,69315.29%+2,215,693
1ST SOURCE CORP(SRCE)026,043+26,04301,603,20711.06%+1,603,207
10X GENOMICS INC(TXG)076,909+76,9090899,0666.20%+899,066
4D MOLECULAR THERAPEUTICS IN025,767+25,7670223,9151.54%+223,915
i-80 Gold Corp - US(IAUX)12,0000-12,0007,1810-7,181
Cambium Networks Corp - US21,3070-21,3078,6290-8,629
Scage Future-ADR - US(Call)112,4990-112,4999,0110-9,011
Ocugen Inc - US13,7150-13,71513,3090-13,309
Applied Therapeutics Inc - US57,4540-57,45417,8740-17,874
Macrogenics Inc - US16,4290-16,42919,8790-19,879
Southland Holdings Inc - US(Call)75,0000-75,00024,0000-24,000
Pliant Therapeutics Inc - US29,7290-29,72934,4860-34,486
Docgo Inc - US22,3290-22,32935,0570-35,057
Zentalis Pharmaceuticals Inc - US34,8490-34,84940,4250-40,425
Immunitybio Inc - US(IBRX)16,4070-16,40743,3140-43,314
Organogenesis Holdings Inc - US15,5250-15,52556,8220-56,822
Ironwood Pharmaceuticals Inc - US79,4550-79,45556,9850-56,985
Alector Inc - US40,7950-40,79557,1130-57,113
Gossamer Bio Inc - US46,4640-46,46457,1510-57,151
New Fortress Energy Inc - US19,3460-19,34664,2290-64,229
Iamgold Corp - US(IAG)10,1610-10,16174,6830-74,683
Amylyx Pharmaceuticals Inc - US(AMLX)12,0730-12,07377,3880-77,388
Allogene Therapeutics Inc - US71,0080-71,00880,2390-80,239
Expensify Inc - US31,0950-31,09580,5360-80,536
Senseonics Holdings Inc - US174,3830-174,38383,0760-83,076
Playstudios Inc - US70,8710-70,87192,8410-92,841
Cargo Therapeutics Inc - US22,5630-22,56392,9600-92,960
4D Molecular Therapeutics Inc - US25,3790-25,37994,1560-94,156
Precigen Inc - US(PGEN)71,4640-71,464101,4790-101,479
Palladyne AI Corp - US12,1650-12,165105,3490-105,349
Stellantis Nv - US(STLA)10,8450-10,845108,7750-108,775
Purple Innovation Inc - US150,6490-150,649109,8530-109,853
Bloomin' Brands Inc - US(Put)13,4000-13,400115,3740-115,374
International Money Express Inc - US11,6510-11,651117,5590-117,559
Agnc Investment Corp - US REIT(AGNC)(Put)12,9000-12,900118,5510-118,551
Goodrx Holdings Inc - US(GDRX)24,0860-24,086119,9480-119,948
Rocket Pharmaceuticals Inc - US50,1730-50,173122,9240-122,924
Leslie's Inc - US293,5650-293,565123,2680-123,268
Sunrun Inc - US(RUN)(Call)16,0000-16,000130,8800-130,880
Atlas Energy Solutions Inc - US(AESI)(Put)10,1000-10,100135,0370-135,037
Caleres Inc - US(Call)11,1000-11,100135,6420-135,642
Kearny Financial Corp/Md - US21,7110-21,711140,2530-140,253
Rigetti Computing Inc - US(RGTI)(Call)12,0000-12,000142,3200-142,320
Unifi Inc - US27,4650-27,465143,3670-143,367
N-Able Inc - US17,8010-17,801144,1880-144,188
Avanos Medical Inc - US(AVNS)11,7940-11,794144,3590-144,359
Asana Inc - US(ASAN)(Call)10,9000-10,900147,1500-147,150
Asana Inc - US(ASAN)(Put)11,0000-11,000148,5000-148,500
Lands' End Inc - US13,8980-13,898148,8480-148,848
Berry Corp - US54,3400-54,340150,5220-150,522
Porch Group Inc - US(PRCH)12,7890-12,789150,7820-150,782
Inmode Ltd - US(INMD)(Call)10,6000-10,600153,0640-153,064
Iteos Therapeutics Inc - US15,4150-15,415153,6880-153,688
Permian Resources Corp - US(PR)(Call)11,3000-11,300153,9060-153,906
Cardlytics Inc - US93,8770-93,877154,4280-154,428
Inmode Ltd - US(INMD)(Put)10,8000-10,800155,9520-155,952
Liberty Energy Inc - US(LBRT)(Put)13,6000-13,600156,1280-156,128
Host Hotels & Resorts Inc - US REIT(HST)(Call)10,3000-10,300158,2080-158,208
Weave Communications Inc - US19,1260-19,126159,1280-159,128
Clean Energy Fuels Corp - US84,3190-84,319164,4220-164,422
Cullinan Therapeutics Inc - US(CGEM)22,1380-22,138166,6990-166,699
Avantor Inc - US(AVTR)(Put)12,5000-12,500168,2500-168,250
Innovate Corp - US32,7870-32,787168,8530-168,853
Prothena Corp Plc - US27,9990-27,999169,9540-169,954
Uranium Energy Corp - US(UEC)25,3010-25,301172,0470-172,047
Ehang Holdings Ltd - US ADR(Call)10,0000-10,000173,6000-173,600
Septerna Inc - US(SEPN)16,7610-16,761177,1640-177,164
Banco Bradesco SA - ADR57,8520-57,852178,7630-178,763
Dmc Global Inc - US22,9140-22,914184,6870-184,687
Rivian Automotive Inc - US(RIVN)(Put)13,5000-13,500185,4900-185,490
Invesco Ltd - US(IVZ)(Put)11,8000-11,800186,0860-186,086
Hercules Capital Inc - US(HCXY)(Call)10,2000-10,200186,4560-186,456
Soho House & Co Inc - US25,7050-25,705188,9320-188,932
Ehang Holdings Ltd - US ADR(Put)11,0000-11,000190,9600-190,960
Kohl's Corp - US(KSS)(Put)22,6000-22,600191,6480-191,648
Cleanspark Inc - US(CLSK)(Put)17,5000-17,500193,0250-193,025
Babcock & Wilcox Enterprises Inc - US(BW)202,7460-202,746195,0620-195,062
Huntington Bancshares Inc/Oh - US(HBAN)(Call)11,7000-11,700196,0920-196,092
Synchronoss Technologies Inc - US28,9160-28,916198,0750-198,075
Sony Group Corp - US ADR(SONY)(Call)7,7000-7,700200,4310-200,431
Delek Us Holdings Inc - US(DK)(Call)9,5000-9,500201,2100-201,210
Ishares Msci Saudi Arabia Etf - US ETP5,2220-5,222201,2560-201,256
First Trust Morningstar Dividend Leaders Index4,8170-4,817201,6880-201,688
Frontline PLC - US(FRO)(Call)12,3000-12,300201,8430-201,843
Dana Inc - US(DAN)(Call)11,8000-11,800202,3700-202,370
Mitek Systems Inc - US20,4960-20,496202,9100-202,910
Silicon Motion Technology Corp - US ADR(SIMO)(Put)2,7000-2,700202,9590-202,959
Cyberark Software Ltd - US(Put)5000-500203,4400-203,440
Qorvo Inc - US(QRVO)(Put)2,4000-2,400203,7840-203,784
Casey's General Stores Inc - US(CASY)(Put)4000-400204,1080-204,108
First Majestic Silver Corp - US(AG)24,6840-24,684204,1370-204,137
Dlocal Ltd/Uruguay - US(DLO)18,0610-18,061204,8120-204,812
Echostar Corp - US(ECHO)(Call)7,4000-7,400204,9800-204,980
Antero Resources Corp - US(AR)(Put)5,1000-5,100205,4280-205,428
Amkor Technology Inc - US(Put)9,8000-9,800205,7020-205,702
GigaCloud Technology Inc - US(GCT)(Put)10,4000-10,400205,7120-205,712
Virtu Financial Inc - US(VIRT)(Call)4,6000-4,600206,0340-206,034
Fmc Corp - US(FMC)4,9440-4,944206,4120-206,412
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