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 34 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
661	ONTO CALL	Onto Innovation Inc - US	Technology	2,500	$513K	0.00%	SOLD
662	XEL PUT	Xcel Energy Inc - US	Utilities	6,400	$508K	0.00%	SOLD
663	XAR	State Street SPDR S&P Aerospace & Defense ETF - US	—	2,000	$508K	0.00%	SOLD
664	AAP PUT	Advance Auto Parts Inc - US	Consumer Cyclical	9,600	$506K	0.00%	SOLD
665	DV PUT	Doubleverify Holdings Inc - US	Technology	53,300	$506K	0.00%	SOLD
666	DB PUT	Deutsche Bank Ag - US	Financial Services	17,000	$506K	0.00%	SOLD
667	CPRX	Catalyst Pharmaceuticals Inc - US	Healthcare	20,395	$505K	0.00%	SOLD
668	ARQQ	Arqit Quantum Inc - US	Technology	38,069	$504K	0.00%	SOLD
669	MRSH PUT	Marsh & Mclennan Cos Inc - US	Financial Services	2,900	$503K	0.00%	SOLD
670	VNOM CALL	Viper Energy Inc - US	Energy	10,600	$498K	0.00%	SOLD
671	SA	Seabridge Gold Inc - US	Basic Materials	17,542	$497K	0.00%	SOLD
672	—	Inhibrx Biosciences Inc - US	—	7,373	$496K	0.00%	SOLD
673	FNV CALL	Franco-Nevada Corp - US	Basic Materials	2,000	$494K	0.00%	SOLD
674	CHYM PUT	Chime Financial Inc - US	Financial Services	26,300	$493K	0.00%	SOLD
675	RDNT	Radnet Inc - US	Healthcare	8,781	$491K	0.00%	SOLD
676	VOE	Vanguard Mid-Cap Value Etf - US ETP	—	2,658	$490K	0.00%	SOLD
677	TTAN CALL	ServiceTitan Inc - US	Technology	7,700	$489K	0.00%	SOLD
678	EW PUT	Edwards Lifesciences Corp - US	Healthcare	6,100	$488K	0.00%	SOLD
679	HMN	Horace Mann Educators Corp - US	Financial Services	11,428	$488K	0.00%	SOLD
680	MHK	Mohawk Industries Inc - US	Consumer Cyclical	4,900	$482K	0.00%	SOLD

Page 34 of 50 · 999 positions

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Sector Allocation

Technology 29.6%

Financial Services 14.4%

Industrials 12.6%

Consumer Cyclical 10.4%

Healthcare 8.8%

Communication Services 7.5%

Real Estate 4.4%

Energy 3.6%

Consumer Defensive 3.4%

Basic Materials 3.2%