Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | OTIS PUT | Otis Worldwide Corp - US | Industrials | 6,600.0 | $473K | 0.00% | -4K | -36.5% | $71.60 | +0.5% |
| 2862 | TM PUT | Toyota Motor Corp - US ADR | Consumer Cyclical | 2,800.0 | $472K | 0.00% | -3K | -54.1% | $168.42 | +12.1% |
| 2863 | OXY CALL | Occidental Petroleum Corp - US | Energy | 9,700.0 | $471K | 0.00% | -76K | -88.7% | $48.57 | +23.7% |
| 2864 | BXP PUT | BXP Inc - US REIT | Real Estate | 7,100.0 | $471K | 0.00% | -21K | -75.1% | $66.31 | +1.4% |
| 2865 | KRMN PUT | Karman Holdings Inc - US | Industrials | 9,400.0 | $469K | 0.00% | +3K | +54.1% | $49.92 | +16.6% |
| 2866 | ENTG PUT | Entegris Inc - US | Technology | 2,600.0 | $468K | 0.00% | -2K | -48.0% | $179.86 | -19.8% |
| 2867 | GWRE CALL | Guidewire Software Inc - US | Technology | 3,800.0 | $468K | 0.00% | +600.0 | +18.8% | $123.05 | +47.2% |
| 2868 | CYRX | Cryoport Inc - US | Industrials | 29,751.0 | $467K | 0.00% | -321K | -91.5% | $15.70 | +3.9% |
| 2869 | GDDY CALL | Godaddy Inc - US | Technology | 5,500.0 | $467K | 0.00% | -9K | -61.3% | $84.88 | +14.1% |
| 2870 | OLPX | Olaplex Holdings Inc - US | Consumer Cyclical | 227,607.0 | $467K | 0.00% | — | — | $2.05 | +1.0% |
| 2871 | CABA CALL | Cabaletta Bio Inc - US | Healthcare | 150,000.0 | $466K | 0.00% | — | — | $3.11 | -0.3% |
| 2872 | — CALL | Pagaya Technologies Ltd - A - US | — | 25,500.0 | $465K | 0.00% | +8K | +44.1% | $18.25 | — |
| 2873 | LASE CALL | Laser Photonics Corp - US | Industrials | 281,600.0 | $465K | 0.00% | NEW | — | $1.65 | -19.4% |
| 2874 | FCEL PUT | Fuelcell Energy Inc - US | Industrials | 12,900.0 | $465K | 0.00% | NEW | — | $36.01 | -43.6% |
| 2875 | ABR | Arbor Realty Trust Inc - US REIT | Real Estate | 85,584.0 | $464K | 0.00% | -440K | -83.7% | $5.42 | -4.6% |
| 2876 | — | Almonty Industries Inc - US | — | 27,969.0 | $463K | 0.00% | NEW | — | $16.56 | — |
| 2877 | JBHT PUT | Jb Hunt Transport Services Inc - US | Industrials | 1,600.0 | $463K | 0.00% | -5K | -74.6% | $289.43 | -5.9% |
| 2878 | CPF | Central Pacific Financial Corp - US | Financial Services | 12,114.0 | $463K | 0.00% | -25K | -67.4% | $38.20 | -2.9% |
| 2879 | NYT CALL | New York Times Co/The - US | Communication Services | 6,600.0 | $462K | 0.00% | NEW | — | $69.98 | -5.7% |
| 2880 | KNSL CALL | Kinsale Capital Group Inc - US | Financial Services | 1,400.0 | $462K | 0.00% | +700.0 | +100.0% | $329.81 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%