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 31 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	BNS	Bank Of Nova Scotia/The - US	Financial Services	9,880	$685K	0.00%	SOLD
602	ING	Ing Groep Nv - US ADR	Financial Services	25,872	$674K	0.00%	SOLD
603	FAST PUT	Fastenal Co - US	Industrials	14,400	$668K	0.00%	SOLD
604	FFIV CALL	F5 Inc - US	Technology	2,300	$665K	0.00%	SOLD
605	IMCR PUT	Immunocore Holdings Plc - US ADR	Healthcare	22,000	$663K	0.00%	SOLD
606	—	Iridium Communications Inc - US	—	23,907	$663K	0.00%	SOLD
607	ASHR	Xtrackers Harvest Csi 300 China A-Shares Etf - US	—	20,305	$663K	0.00%	SOLD
608	XP PUT	Xp Inc - US	Financial Services	34,800	$663K	0.00%	SOLD
609	RGLD CALL	Royal Gold Inc - US	Basic Materials	2,600	$662K	0.00%	SOLD
610	HALO PUT	Halozyme Therapeutics Inc - US	Healthcare	10,200	$659K	0.00%	SOLD
611	VIR	Vir Biotechnology Inc - US	Healthcare	73,504	$659K	0.00%	SOLD
612	NCLH PUT	Norwegian Cruise Line Holdings Ltd - US	Consumer Cyclical	35,200	$658K	0.00%	SOLD
613	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF -	—	13,044	$647K	0.00%	SOLD
614	BTDR CALL	Bitdeer Technologies Group - US	Technology	74,800	$647K	0.00%	SOLD
615	TSHA	Taysha Gene Therapies Inc - US	Healthcare	143,575	$642K	0.00%	SOLD
616	EGY PUT	Vaalco Energy Inc - US	Energy	100,000	$634K	0.00%	SOLD
617	MGM PUT	Mgm Resorts International - US	Consumer Cyclical	17,100	$633K	0.00%	SOLD
618	UUUU CALL	Energy Fuels Inc/Canada - US	Energy	34,600	$631K	0.00%	SOLD
619	TIPT	Tiptree Inc - US	Financial Services	37,269	$631K	0.00%	SOLD
620	KD PUT	Kyndryl Holdings Inc - US	Technology	48,000	$630K	0.00%	SOLD

Page 31 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%