TUDOR INVESTMENT CORP ET AL Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$4.3B

Holdings

1,651

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,651 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—Tekkorp Digital Acquisition Corp - US	665,000	$206.0M	4.82%	Call
2	CERNCHFCerner Corp - US	1,095,570	$102.5M	2.40%
3	PLANUSDAnaplan Inc - US	1,371,802	$89.2M	2.09%
4	—Aetherium Acquisition Corp - US	550,000	$77.0M	1.80%	Call
5	SPYSpdr S&P 500 Etf Trust - US ETP	140,000	$63.2M	1.48%	Put
6	ZNGAEURZynga Inc - US	6,673,876	$61.7M	1.44%	Put
7	ABNBAirbnb Inc - US	276,124	$47.4M	1.11%
8	—Doma Holdings Inc - US	133,333	$46.0M	1.08%	Call
9	—American National Group Inc - US	232,773	$44.0M	1.03%
10	BACQInflection Point Acquisition Corp - US	88,917	$44.0M	1.03%	Call
11	LSXMKUSDLiberty SiriusXM Group - C	956,000	$43.7M	1.02%
12	LBRDKLiberty Broadband C	316,012	$42.8M	1.00%
13	—Brookline Capital Acquisition Corp - US	99,999	$42.0M	0.98%	Call
14	—Crypto 1 Acquisition Corp - US	164,999	$41.0M	0.96%	Call
15	—Oxus Acquisition Corp - US	175,000	$41.0M	0.96%	Call
16	—LIV Capital Acquisition Corp II - US	187,500	$38.0M	0.89%	Call
17	—Black Mountain Acquisition Corp - US	131,249	$35.0M	0.82%	Call
18	LATAGalata Acquisition Corp - US	124,999	$30.0M	0.70%	Call
19	—Parsec Capital Acquisitions Corp - US	125,000	$29.0M	0.68%	Call
20	LEGTLegato Merger Corp II - US	75,000	$28.0M	0.66%	Call
21	DOCNDigitalocean Holdings Inc - US	475,017	$27.5M	0.64%
22	TTWOTake-Two Interactive Software Inc - US	176,618	$27.2M	0.64%	Call
23	—Calithera Biosciences Inc - US	66,962	$27.0M	0.63%
24	—Finnovate Acquisition Corp - US	112,499	$26.0M	0.61%	Call
25	—Pontem Corp - US	78,566	$26.0M	0.61%	Call
26	AOGOWArogo Capital Acquisition Corp - US	150,016	$24.0M	0.56%	Call
27	—Maxpro Capital Acquisition Corp - US	105,000	$23.0M	0.54%	Call
28	RILYB Riley Financial Inc - US	311,785	$21.8M	0.51%
29	—Banner Acquisition Corp - US	50,000	$21.0M	0.49%	Call
30	—Technology & Telecommunication Acquisition Corp -	125,000	$21.0M	0.49%	Call
31	TRQCADTurquoise Hill Resources Ltd - US	690,472	$20.7M	0.49%
32	—Mgm Growth Properties Llc - US REIT	517,638	$20.0M	0.47%
33	HASHasbro Inc - US	225,132	$18.4M	0.43%
34	CMCSAComcast Corp - US	379,999	$17.8M	0.42%	Call
35	CMSCms Energy Corp - US	254,176	$17.8M	0.42%
36	ZMZoom Video Communications Inc - US	148,455	$17.4M	0.41%	Put
37	AIC3.Ai Inc - US	750,056	$17.0M	0.40%
38	SLAMFSlam Corp - US	40,130	$17.0M	0.40%	Call
39	CFLTConfluent Inc - US	414,252	$17.0M	0.40%
40	CMECme Group Inc - US	69,328	$16.5M	0.39%
41	BILLBill.Com Holdings Inc - US	71,780	$16.3M	0.38%
42	UUnity Software Inc - US	162,802	$16.2M	0.38%	Call
43	TGNATegna Inc - US	674,868	$15.1M	0.35%
44	FXIIshares China Large-Cap Etf - US ETP	465,000	$14.9M	0.35%	Call
45	WCNWaste Connections Inc - US	97,798	$13.7M	0.32%
46	AAPLApple Inc - US	76,553	$13.4M	0.31%	Call
47	HCPHashiCorp Inc - US	244,963	$13.2M	0.31%
48	GRMNGarmin Ltd - US	111,355	$13.2M	0.31%
49	GGenpact Ltd - US	300,765	$13.1M	0.31%
50	WECWec Energy Group Inc - US	130,842	$13.1M	0.31%
51	—Leo Holdings Corp Ii - US	37,499	$13.0M	0.30%	Call
52	HCAHca Healthcare Inc - US	49,916	$12.5M	0.29%	Call
53	WTWWillis Towers Watson Plc - US	52,199	$12.3M	0.29%
54	—Nielsen Holdings Plc - US	450,000	$12.3M	0.29%	Put
55	SSentinelone Inc - US	315,124	$12.2M	0.29%
56	HHyatt Hotels Corp - US	126,030	$12.0M	0.28%
57	EXPEExpedia Group Inc - US	60,823	$11.9M	0.28%
58	KDPKeurig Dr Pepper Inc - US	313,227	$11.9M	0.28%	Call
59	HLTHilton Worldwide Holdings Inc - US	78,086	$11.8M	0.28%
60	—Tekkorp Digital Acquisition Corp - US	1,200,000	$11.8M	0.28%
61	ATVIEURActivision Blizzard Inc - US	147,369	$11.8M	0.28%
62	MSFTMicrosoft Corp - US	37,863	$11.7M	0.27%	Put
63	FRTFederal Realty Investment Trust - US REIT	95,282	$11.6M	0.27%
64	SWKStanley Black & Decker Inc - US	82,292	$11.5M	0.27%	Put
65	BKBank Of New York Mellon Corp/The - US	231,234	$11.5M	0.27%
66	PJTPjt Partners Inc - US	179,012	$11.3M	0.26%
67	PYPLPaypal Holdings Inc - US	96,541	$11.2M	0.26%	Put
68	ABTAbbott Laboratories - US	93,944	$11.1M	0.26%
69	TWLOTwilio Inc - US	67,284	$11.1M	0.26%	Put
70	RSGRepublic Services Inc - US	82,792	$11.0M	0.26%
71	BXMTBlackstone Mortgage Trust Inc - US REIT	343,925	$10.9M	0.26%
72	HDHome Depot Inc/The - US	36,014	$10.8M	0.25%	Call
73	DOCSDoximity Inc - US	206,290	$10.7M	0.25%
74	EXRExtra Space Storage Inc - US REIT	51,947	$10.7M	0.25%
75	CVSCvs Health Corp - US	104,531	$10.6M	0.25%	Call
76	LAMRLamar Advertising Co - US REIT	90,754	$10.5M	0.25%
77	URAGlobal X Uranium Etf - US ETP	400,000	$10.5M	0.25%	Put
78	HRUSDHealthcare Realty Trust Inc - US REIT	377,863	$10.4M	0.24%
79	UDRUdr Inc - US REIT	179,806	$10.3M	0.24%
80	KMXCarmax Inc - US	105,204	$10.2M	0.24%	Put
81	ELSEquity Lifestyle Properties Inc - US REIT	132,383	$10.1M	0.24%
82	NSCNorfolk Southern Corp - US	35,458	$10.1M	0.24%	Put
83	ARKKArk Innovation Etf - US ETP	152,500	$10.1M	0.24%	Put
84	FBINFortune Brands Home & Security Inc - US	136,022	$10.1M	0.24%
85	CBRECbre Group Inc - US	109,564	$10.0M	0.23%
86	LSPDLightspeed Commerce Inc - US	325,070	$9.9M	0.23%
87	DOXAmdocs Ltd - US	120,477	$9.9M	0.23%
88	OTISOtis Worldwide Corp - US	127,499	$9.8M	0.23%
89	ORIOld Republic International Corp - US	376,057	$9.7M	0.23%
90	—Tristate Capital Holdings Inc - US	292,723	$9.7M	0.23%
91	ADSKAutodesk Inc - US	45,136	$9.7M	0.23%
92	NNNNational Retail Properties Inc - US REIT	212,061	$9.5M	0.22%
93	WMWaste Management Inc - US	59,889	$9.5M	0.22%	Put
94	S76Store Capital Corp - US REIT	324,467	$9.5M	0.22%
95	USX1United States Steel Corp - US	250,357	$9.5M	0.22%	Call
96	MARMarriott International Inc/Md - US	53,295	$9.4M	0.22%
97	DWDMorgan Stanley - US	106,985	$9.3M	0.22%
98	CLColgate-Palmolive Co - US	121,878	$9.2M	0.22%	Put
99	CASYCasey's General Stores Inc - US	46,564	$9.2M	0.22%
100	ADCAgree Realty Corp - US REIT	137,914	$9.2M	0.21%

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