TUDOR INVESTMENT CORP ET AL Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$4.3T

Holdings

1,651

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,651 positions)

#StockSharesValue% PortfolioType
1
ALBAlbemarle Corp - US
9,368$2.1B0.05%Put
2
UPSUnited Parcel Service Inc - US Class B
12,917$1.6B0.04%Put
3
KMBKimberly-Clark Corp - US
68,698$1.5B0.04%Put
4
LULULululemon Athletica Inc - US
4,120$1.5B0.04%Put
5
AMDAdvanced Micro Devices Inc - US
38,791$1.5B0.04%Put
6
WBAWalgreens Boots Alliance Inc - US
33,424$1.5B0.04%Put
7
CHDChurch & Dwight Co Inc - US
41,161$1.5B0.03%Put
8
TWTRUSDTwitter Inc - US
156,902$1.5B0.03%Put
9
LMTLockheed Martin Corp - US
8,508$1.5B0.03%Put
10
—Bunge Ltd - US
52,586$1.4B0.03%Put
11
GMGeneral Motors Co - US
31,300$1.4B0.03%Put
12
ZIONZions Bancorp Na - US
20,294$1.3B0.03%Call
13
MCHPMicrochip Technology Inc - US
17,570$1.3B0.03%Put
14
AEOAmerican Eagle Outfitters Inc - US
76,353$1.3B0.03%Put
15
QCOMQualcomm Inc - US
47,561$1.2B0.03%Put
16
NSCNorfolk Southern Corp - US
35,458$1.2B0.03%Put
17
WOLF*Wolfspeed Inc - US
22,084$1.2B0.03%Put
18
ETSYEtsy Inc - US
9,305$1.2B0.03%Call
19
XYZBlock Inc - US
8,451$1.1B0.03%Put
20
ROKURoku Inc - US
9,080$1.1B0.03%Call
21
TWLOTwilio Inc - US
67,284$1.1B0.03%Put
22
DECKDeckers Outdoor Corp - US
16,380$1.1B0.03%Put
23
GSGoldman Sachs Group Inc/The - US
3,400$1.1B0.03%Put
24
VFCVf Corp - US
51,513$1.1B0.03%Put
25
SPOTSpotify Technology Sa - US
44,356$1.1B0.03%Put
26
TMUST-Mobile Us Inc - US
8,500$1.1B0.03%Put
27
CAHCardinal Health Inc - US
19,122$1.1B0.03%Call
28
INTCIntel Corp - US
21,751$1.1B0.03%Call
29
ADIAnalog Devices Inc - US
6,508$1.1B0.03%Call
30
SBUXStarbucks Corp - US
24,587$1.1B0.02%Put
31
ETNEaton Corp Plc - US
7,016$1.1B0.02%Call
32
AAAlcoa Corp - US
23,736$1.0B0.02%Put
33
WMTWalmart Inc - US
7,011$1.0B0.02%Call
34
QRVOQorvo Inc - US
30,623$1.0B0.02%Put
35
RHRh - US
3,194$1.0B0.02%Put
36
LUVSouthwest Airlines Co - US
22,500$1.0B0.02%Put
37
TERTeradyne Inc - US
39,725$1.0B0.02%Put
38
SIVBEURSvb Financial Group - US
1,800$1.0B0.02%Put
39
WHRWhirlpool Corp - US
5,826$1.0B0.02%Call
40
CURRInFinT Acquisition Corp - US
100,000$1.0B0.02%
41
CHTRCharter Communications Inc - US
25,561$999.0M0.02%Put
42
TRPTc Energy Corp - US
17,654$996.0M0.02%
43
CVGWCalavo Growers Inc - US
27,308$995.0M0.02%
44
AMZNAmazon.Com Inc - US
4,935$993.1M0.02%Call
45
—Hudson Executive Investment Corp Ii - US
101,616$993.0M0.02%
46
REEverest Re Group Ltd - US
3,283$989.0M0.02%
47
DACDanaos Corp - US
9,600$987.0M0.02%Put
48
PKGPackaging Corp Of America - US
6,316$985.0M0.02%Call
49
—Banner Acquisition Corp - US
100,000$985.0M0.02%
50
—Omega Alpha Spac - US
100,000$982.0M0.02%
51
IBCPIndependent Bank Corp/Mi - US
44,583$981.0M0.02%
52
FBMSUSDFirst Bancshares Inc/The - US
29,079$979.0M0.02%
53
—Jaws Juggernaut Acquisition Corp - US
100,000$976.0M0.02%
54
BZHBeazer Homes Usa Inc - US
63,913$973.0M0.02%
55
UNVREURUnivar Solutions Inc - US
30,268$973.0M0.02%
56
KHCKraft Heinz Co/The - US
24,522$966.0M0.02%
57
CENTACentral Garden & Pet Company - A
23,528$959.0M0.02%
58
APPNAppian Corp - US
15,735$957.0M0.02%
59
OMEROmeros Corp - US
158,905$955.0M0.02%
60
—Fusion Acquisition Corp Ii - US Unit
96,640$950.0M0.02%
61
LVLNSpdr S&P Regional Banking Etf - US ETP
13,780$949.0M0.02%
62
APTVAptiv Plc - US
7,900$948.0M0.02%Put
63
PLMKPlum Acquisition Corp I - US Unit
95,800$944.0M0.02%
64
NXSTNexstar Media Group Inc - US
5,003$943.0M0.02%
65
INFNEURInfinera Corp - US
108,532$941.0M0.02%
66
LPLALpl Financial Holdings Inc - US
5,135$938.0M0.02%
67
ZIMVZimvie Inc - US
41,018$937.0M0.02%
68
NFLXNetflix Inc - US
7,300$934.8M0.02%Put
69
EWCZEuropean Wax Center Inc - US
31,395$928.0M0.02%
70
BABoeing Co/The - US
10,267$918.0M0.02%Put
71
AORTArtivion Inc - US
42,915$918.0M0.02%
72
4DHDana Inc - US
52,080$915.0M0.02%
73
LM03Liberty SiriusXM Group - A
20,000$914.0M0.02%
74
FANGDiamondback Energy Inc - US
6,656$912.0M0.02%
75
PIIPolaris Inc - US
8,628$909.0M0.02%
76
UNFUnifirst Corp/Ma - US
4,914$906.0M0.02%
77
BASECouchbase Inc - US
51,873$904.0M0.02%
78
APPApplovin Corp - US
16,388$902.0M0.02%
79
PINSPinterest Inc - US
36,623$901.0M0.02%Call
80
TKRTimken Co/The - US
14,849$901.0M0.02%
81
LDOSLeidos Holdings Inc - US
8,313$898.0M0.02%
82
HTEURHersha Hospitality Trust - US REIT
98,780$897.0M0.02%
83
INVHInvitation Homes Inc - US REIT
22,357$897.0M0.02%Call
84
FTDRFrontdoor Inc - US
30,059$897.0M0.02%
85
KALUKaiser Aluminum Corp - US
9,512$896.0M0.02%
86
ASTEAstec Industries Inc - US
20,790$894.0M0.02%
87
COWNEURCowen Inc - US
32,937$893.0M0.02%
88
NTRNutrien Ltd - US
8,600$893.0M0.02%Put
89
OTTROtter Tail Corp - US
14,294$893.0M0.02%
90
NDAQNasdaq Inc - US
12,953$892.4M0.02%Put
91
CARGCargurus Inc - US
20,975$891.0M0.02%
92
SWTXSpringworks Therapeutics Inc - US
15,755$889.0M0.02%
93
HLHecla Mining Co - US
135,024$887.0M0.02%
94
HRZNHorizon Technology Finance Corp - US
63,779$887.0M0.02%
95
SLBSchlumberger Nv - US
21,248$878.0M0.02%Put
96
ALVAutoliv Inc - US
11,389$871.0M0.02%
97
—Khosla Ventures Acquisition Co - US
88,395$865.0M0.02%
98
PRDOPerdoceo Education Corp - US
74,959$861.0M0.02%
99
AVYAvery Dennison Corp - US
4,939$859.0M0.02%
100
LZBLa-Z-Boy Inc - US
32,487$857.0M0.02%
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