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 32 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	TYRA	Tyra Biosciences Inc - US	Healthcare	16,284	$624K	0.00%	SOLD
622	HRB PUT	H&R Block Inc - US	Consumer Cyclical	19,600	$622K	0.00%	SOLD
623	CAKE PUT	Cheesecake Factory Inc/The - US	Consumer Cyclical	11,300	$619K	0.00%	SOLD
624	MLAB	Mesa Laboratories Inc - US	Technology	6,874	$608K	0.00%	SOLD
625	ARDX	Ardelyx Inc - US	Healthcare	101,378	$607K	0.00%	SOLD
626	DRI	Darden Restaurants Inc - US	Consumer Cyclical	3,070	$602K	0.00%	SOLD
627	LAD PUT	Lithia Motors Inc - US	Consumer Cyclical	2,400	$599K	0.00%	SOLD
628	VRNS	Varonis Systems Inc - US	Technology	27,843	$598K	0.00%	SOLD
629	TSN PUT	Tyson Foods Inc - US	Consumer Defensive	9,300	$596K	0.00%	SOLD
630	ALNY PUT	Alnylam Pharmaceuticals Inc - US	Healthcare	1,800	$596K	0.00%	SOLD
631	RBCAA	Republic Bancorp Inc/Ky - US	Financial Services	8,403	$593K	0.00%	SOLD
632	EQIX PUT	Equinix Inc - US REIT	Real Estate	600	$588K	0.00%	SOLD
633	TRV PUT	Travelers Cos Inc/The - US	Financial Services	2,000	$583K	0.00%	SOLD
634	FFIV PUT	F5 Inc - US	Technology	2,000	$579K	0.00%	SOLD
635	UNF PUT	Unifirst Corp/Ma - US	Industrials	2,300	$579K	0.00%	SOLD
636	MCFT	Mastercraft Boat Holdings Inc - US	Consumer Cyclical	27,776	$570K	0.00%	SOLD
637	CDE CALL	Coeur Mining Inc - US	Basic Materials	30,300	$569K	0.00%	SOLD
638	IVZ PUT	Invesco Ltd - US	Financial Services	23,400	$568K	0.00%	SOLD
639	HNRG CALL	Hallador Energy Co - US	Energy	34,700	$565K	0.00%	SOLD
640	IE CALL	Ivanhoe Electric Inc / US - US	Technology	47,300	$559K	0.00%	SOLD

Page 32 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%