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 41 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
801	ACLX CALL	Arcellx Inc - US	Healthcare	2,600	$299K	0.00%	SOLD
802	GENB	Generate Biomedicines Inc - US	Financial Services	23,833	$298K	0.00%	SOLD
803	AOS CALL	A O Smith Corp - US	Industrials	4,500	$297K	0.00%	SOLD
804	NVST	Envista Holdings Corp - US	Healthcare	11,619	$295K	0.00%	SOLD
805	BOX PUT	Box Inc - US	Technology	12,400	$293K	0.00%	SOLD
806	RC CALL	Ready Capital Corp - US REIT	Real Estate	179,600	$291K	0.00%	SOLD
807	HALO CALL	Halozyme Therapeutics Inc - US	Healthcare	4,500	$291K	0.00%	SOLD
808	RRC CALL	Range Resources Corp - US	Energy	6,400	$289K	0.00%	SOLD
809	INSP PUT	Inspire Medical Systems Inc - US	Healthcare	5,600	$289K	0.00%	SOLD
810	PCAR PUT	Paccar Inc - US	Industrials	2,500	$289K	0.00%	SOLD
811	EXR PUT	Extra Space Storage Inc - US REIT	Real Estate	2,200	$288K	0.00%	SOLD
812	DK CALL	Delek Us Holdings Inc - US	Energy	6,400	$288K	0.00%	SOLD
813	TNA	Direxion Daily Small Cap Bull 3X ETF - US ETP	—	6,511	$287K	0.00%	SOLD
814	CTVA PUT	Corteva Inc - US	Basic Materials	3,400	$285K	0.00%	SOLD
815	CCOI PUT	Cogent Communications Holdings Inc - US	Communication Services	15,100	$284K	0.00%	SOLD
816	HIG PUT	Hartford Insurance Group Inc/The - US	Financial Services	2,100	$284K	0.00%	SOLD
817	BBW	Build-A-Bear Workshop Inc - US	Consumer Cyclical	7,560	$283K	0.00%	SOLD
818	BRO PUT	Brown & Brown Inc - US	Financial Services	4,300	$280K	0.00%	SOLD
819	AGI CALL	Alamos Gold Inc - US	Basic Materials	6,300	$280K	0.00%	SOLD
820	OSK PUT	Oshkosh Corp - US	Industrials	1,900	$280K	0.00%	SOLD

Page 41 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%