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 38 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
741	SRE PUT	Sempra - US	Utilities	3,900	$379K	0.00%	SOLD
742	OLN PUT	Olin Corp - US	Basic Materials	12,700	$378K	0.00%	SOLD
743	ALGN CALL	Align Technology Inc - US	Healthcare	2,200	$377K	0.00%	SOLD
744	FCNCA CALL	First Citizens Bancshares Inc/Nc - US	Financial Services	200	$377K	0.00%	SOLD
745	OHI PUT	Omega Healthcare Investors Inc - US REIT	Real Estate	8,500	$372K	0.00%	SOLD
746	ECL CALL	Ecolab Inc - US	Basic Materials	1,400	$372K	0.00%	SOLD
747	LRN PUT	Stride Inc - US	Consumer Defensive	4,200	$370K	0.00%	SOLD
748	GXO PUT	Gxo Logistics Inc - US	Industrials	7,100	$368K	0.00%	SOLD
749	KOD	Kodiak Sciences Inc - US	Healthcare	9,651	$368K	0.00%	SOLD
750	CGNX CALL	Cognex Corp - US	Technology	7,500	$367K	0.00%	SOLD
751	UNFI PUT	United Natural Foods Inc - US	Consumer Defensive	8,100	$365K	0.00%	SOLD
752	CASY PUT	Casey's General Stores Inc - US	Consumer Cyclical	500	$364K	0.00%	SOLD
753	ARVN	Arvinas Inc - US	Healthcare	34,298	$364K	0.00%	SOLD
754	—	Canadian Pacific Kansas City Ltd - US	—	4,594	$361K	0.00%	SOLD
755	SMG PUT	Scotts Miracle-Gro Co/The - US	Basic Materials	5,900	$359K	0.00%	SOLD
756	— PUT	Amer Sports Inc - US	—	10,800	$356K	0.00%	SOLD
757	CHRD PUT	Chord Energy Corp - US	Energy	2,500	$355K	0.00%	SOLD
758	ZBRA CALL	Zebra Technologies Corp - US	Technology	1,700	$355K	0.00%	SOLD
759	BCS PUT	Barclays Plc - US ADR	Financial Services	16,700	$353K	0.00%	SOLD
760	GAP PUT	Gap Inc/The - US	Consumer Cyclical	14,600	$353K	0.00%	SOLD

Page 38 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%