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 22 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	— PUT	Canadian Pacific Kansas City Ltd - US	—	18,500	$1.5M	0.00%	SOLD
422	EGO	Eldorado Gold Corp - US	Basic Materials	41,913	$1.4M	0.00%	SOLD
423	PSA PUT	Public Storage - US REIT	Real Estate	5,300	$1.4M	0.00%	SOLD
424	VRE	Veris Residential Inc - US REIT	Real Estate	75,995	$1.4M	0.00%	SOLD
425	LIVN	Livanova Plc - US	Healthcare	22,366	$1.4M	0.00%	SOLD
426	EBAY PUT	Ebay Inc - US	Consumer Cyclical	15,600	$1.4M	0.00%	SOLD
427	— CALL	Soleno Therapeutics Inc - US	—	42,400	$1.4M	0.00%	SOLD
428	CELH	Celsius Holdings Inc - US	Consumer Defensive	39,748	$1.4M	0.00%	SOLD
429	DYN	Dyne Therapeutics Inc - US	Healthcare	77,031	$1.4M	0.00%	SOLD
430	H	Hyatt Hotels Corp - US	Consumer Cyclical	9,680	$1.4M	0.00%	SOLD
431	QLYS PUT	Qualys Inc - US	Technology	15,800	$1.4M	0.00%	SOLD
432	LVS PUT	Las Vegas Sands Corp - US	Consumer Cyclical	25,600	$1.4M	0.00%	SOLD
433	MCHI	Ishares Msci China Etf - US ETP	—	24,302	$1.4M	0.00%	SOLD
434	AUGO	Aura Minerals Inc - US	Basic Materials	16,724	$1.4M	0.00%	SOLD
435	BANC PUT	Banc Of California Inc - US	Financial Services	77,300	$1.4M	0.00%	SOLD
436	NDAQ PUT	Nasdaq Inc - US	Financial Services	16,000	$1.4M	0.00%	SOLD
437	DINO PUT	HF Sinclair Corp - US	Energy	21,700	$1.4M	0.00%	SOLD
438	— PUT	Immunitybio Inc - US	—	176,000	$1.3M	0.00%	SOLD
439	EE	Excelerate Energy Inc - US	Utilities	40,339	$1.3M	0.00%	SOLD
440	AIG PUT	American International Group Inc - US	Financial Services	17,900	$1.3M	0.00%	SOLD

Page 22 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%