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 42 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
821	LBRT PUT	Liberty Energy Inc - US	Energy	9,700	$279K	0.00%	SOLD
822	PLAY PUT	Dave & Buster's Entertainment Inc - US	Communication Services	25,600	$277K	0.00%	SOLD
823	ES PUT	Eversource Energy - US	Utilities	4,000	$277K	0.00%	SOLD
824	BEN PUT	Franklin Resources Inc - US	Financial Services	11,700	$276K	0.00%	SOLD
825	IOSP	Innospec Inc - US	Basic Materials	3,784	$276K	0.00%	SOLD
826	CRS PUT	Carpenter Technology Corp - US	Industrials	700	$276K	0.00%	SOLD
827	PLNT PUT	Planet Fitness Inc - US	Consumer Cyclical	3,700	$275K	0.00%	SOLD
828	RL PUT	Ralph Lauren Corp - US	Consumer Cyclical	800	$275K	0.00%	SOLD
829	RLJ	Rlj Lodging Trust - US REIT	Real Estate	37,076	$275K	0.00%	SOLD
830	VLTO	Veralto Corp - US	Industrials	3,104	$274K	0.00%	SOLD
831	AXS CALL	Axis Capital Holdings Ltd - US	Financial Services	2,700	$274K	0.00%	SOLD
832	GFI CALL	Gold Fields Ltd - US ADR	Basic Materials	6,000	$272K	0.00%	SOLD
833	LQDA PUT	Liquidia Corp - US	Healthcare	7,200	$272K	0.00%	SOLD
834	FRPT CALL	Freshpet Inc - US	Consumer Defensive	4,600	$271K	0.00%	SOLD
835	ESGE	iShares Inc iShares ESG Aware MSCI EM ETF - US ETP	—	5,962	$271K	0.00%	SOLD
836	PSN PUT	Parsons Corp - US	Industrials	5,000	$271K	0.00%	SOLD
837	TW CALL	Tradeweb Markets Inc - US	Financial Services	2,300	$271K	0.00%	SOLD
838	IQ PUT	Iqiyi Inc - US ADR	Communication Services	200,000	$270K	0.00%	SOLD
839	CNP PUT	Centerpoint Energy Inc - US	Utilities	6,200	$268K	—	SOLD
840	FROG	Jfrog Ltd - US	Technology	5,674	$266K	—	SOLD

Page 42 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%