Portfolio (Quarterly) Guide ↗

TUDOR INVESTMENT CORP ET AL

· CIK 0000923093

13F Portfolio $71.9B AUM 3,458 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 37 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
721	ARWR PUT	Arrowhead Pharmaceuticals Inc - US	Healthcare	6,500	$408K	0.00%	SOLD
722	KEY PUT	Keycorp - US	Financial Services	20,300	$407K	0.00%	SOLD
723	LH	Labcorp Holdings Inc - US	Healthcare	1,520	$406K	0.00%	SOLD
724	PMT	Pennymac Mortgage Investment Trust - US REIT	Real Estate	34,682	$404K	0.00%	SOLD
725	VGIT	Vanguard Intermediate-Term Treasury ETF - US ETP	—	6,790	$404K	0.00%	SOLD
726	RMD	Resmed Inc - US	Healthcare	1,796	$403K	0.00%	SOLD
727	— CALL	Six Flags Entertainment Corporation - US MLP	—	22,400	$398K	0.00%	SOLD
728	MRAM CALL	Everspin Technologies Inc - US	Technology	45,000	$396K	0.00%	SOLD
729	BRZE PUT	Braze Inc - US	Technology	16,700	$394K	0.00%	SOLD
730	BDX PUT	Becton Dickinson And Co - US	Healthcare	2,500	$393K	0.00%	SOLD
731	VTR PUT	Ventas Inc - US REIT	Real Estate	4,800	$393K	0.00%	SOLD
732	HBM CALL	Hudbay Minerals Inc - US	Basic Materials	18,700	$391K	0.00%	SOLD
733	HEI PUT	Heico Corp.-NEW	Industrials	1,400	$384K	0.00%	SOLD
734	CM	Canadian Imperial Bank Of Commerce - US	Financial Services	4,047	$383K	0.00%	SOLD
735	— CALL	Oddity Tech Ltd - US	—	28,600	$383K	0.00%	SOLD
736	ALC	Alcon Inc - US	Healthcare	5,078	$383K	0.00%	SOLD
737	— PUT	Entergy Corp - US	—	3,400	$382K	0.00%	SOLD
738	SKYT CALL	Skywater Technology Inc - US	Technology	13,900	$381K	0.00%	SOLD
739	KSS PUT	Kohl's Corp - US	Consumer Cyclical	29,500	$381K	0.00%	SOLD
740	PTEN PUT	Patterson-Uti Energy Inc - US	Energy	35,000	$379K	0.00%	SOLD

Page 37 of 50 · 999 positions

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Sector Allocation

Technology 29.3%

Financial Services 14.4%

Industrials 12.5%

Consumer Cyclical 10.4%

Healthcare 8.7%

Communication Services 8.0%

Real Estate 4.5%

Energy 3.6%

Consumer Defensive 3.4%

Basic Materials 3.2%