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 28 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
541	ONDS PUT	Ondas Inc - US	Technology	99,600	$900K	0.00%	SOLD
542	EPI	Wisdomtree India Earnings Fund - US ETP	—	21,917	$894K	0.00%	SOLD
543	DKS PUT	Dick's Sporting Goods Inc - US	Consumer Cyclical	4,500	$892K	0.00%	SOLD
544	BAH PUT	Booz Allen Hamilton Holding Corp - US	Industrials	11,400	$890K	0.00%	SOLD
545	RDN	Radian Group Inc - US	Financial Services	26,578	$879K	0.00%	SOLD
546	TT PUT	Trane Technologies Plc - US	Industrials	2,100	$875K	0.00%	SOLD
547	MGNI	Magnite Inc - US	Communication Services	73,645	$875K	0.00%	SOLD
548	SPOT	Spotify Technology Sa - US	Communication Services	1,799	$872K	0.00%	SOLD
549	MCK PUT	Mckesson Corp - US	Healthcare	1,000	$865K	0.00%	SOLD
550	ASX CALL	Ase Technology Holding Co Ltd - US ADR	Technology	39,700	$861K	0.00%	SOLD
551	WYFI	Whitefiber Inc - US	Technology	71,323	$849K	0.00%	SOLD
552	KGC CALL	Kinross Gold Corp - US	Basic Materials	27,700	$845K	0.00%	SOLD
553	VV	Vanguard Large-Cap Etf - US ETP	—	2,827	$845K	0.00%	SOLD
554	AR CALL	Antero Resources Corp - US	Energy	19,900	$845K	0.00%	SOLD
555	KVUE PUT	Kenvue Inc - US	Consumer Defensive	48,900	$843K	0.00%	SOLD
556	NLR	VanEck Uranium and Nuclear ETF - US ETP	—	6,315	$841K	0.00%	SOLD
557	UUUU PUT	Energy Fuels Inc/Canada - US	Energy	45,900	$838K	0.00%	SOLD
558	BEKE PUT	Ke Holdings Inc - US ADR	Real Estate	55,700	$834K	0.00%	SOLD
559	DOV PUT	Dover Corp - US	Industrials	4,000	$834K	0.00%	SOLD
560	MSI PUT	Motorola Solutions Inc - US	Technology	1,900	$825K	0.00%	SOLD

Page 28 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%