TUDOR INVESTMENT CORP ET AL Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.5M

Holdings

1,741

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,741 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BBBYEURBed Bath & Beyond Inc - US	373,517	$160.0M	2476.43%
2	HZNPHorizon Therapeutics Plc - US	1,078,145	$117.0M	1810.89%
3	ATVIEURActivision Blizzard Inc - US	1,282,301	$108.0M	1671.59%	Put
4	FFAIFaraday Future Intelligent Electric Inc - US	239,413	$85.0M	1315.60%
5	JNJJohnson & Johnson - US	279,983	$42.0M	650.06%	Put
6	CVSCvs Health Corp - US	503,368	$37.0M	572.67%	Put
7	KCAC-UNKensington Capital Acquisition Corp V - US	149,999	$37.0M	572.67%	Call
8	CLColgate-Palmolive Co - US	525,090	$37.0M	572.67%	Put
9	AAPLApple Inc - US	222,465	$35.0M	541.72%	Put
10	AMDAdvanced Micro Devices Inc - US	367,059	$35.0M	541.72%	Put
11	PSXPhillips 66 - US	348,961	$34.8M	538.47%	Put
12	CVXChevron Corp - US	211,150	$33.9M	525.17%	Put
13	—Meta Materials Inc - US	80,000	$33.0M	510.76%
14	VVisa Inc - US	147,143	$32.0M	495.29%	Put
15	ABNBAirbnb Inc - US	254,138	$31.2M	482.97%	Put
16	SNPSSynopsys Inc - US	80,756	$31.0M	479.81%
17	JCIJohnson Controls International Plc - US	511,512	$30.5M	472.78%	Put
18	RADIGUSDRadius Global Infrastructure Inc - US	2,065,161	$30.0M	464.33%
19	MDTMedtronic Plc - US	362,904	$28.3M	437.35%	Put
20	CDNSCadence Design Systems Inc - US	134,020	$27.3M	422.77%	Put
21	SPGIS&P Global Inc - US	80,642	$27.0M	417.90%
22	NCMIEURNational Cinemedia Inc - US	199,206	$26.0M	402.42%
23	LIDRAeye Inc - US	77,932	$25.0M	386.94%
24	AIC3.Ai Inc - US	742,552	$24.0M	371.46%
25	CMICummins Inc - US	103,387	$24.0M	371.46%	Put
26	COPConocophillips - US	254,915	$24.0M	370.89%	Put
27	CPTCamden Property Trust - US REIT	232,641	$23.7M	366.34%	Put
28	CMECme Group Inc - US	126,561	$23.5M	363.08%	Put
29	VMWEURVmware Inc - US	192,989	$23.0M	355.99%	Put
30	AMGNAmgen Inc - US	97,393	$23.0M	355.99%
31	LSXMKUSDLiberty SiriusXM Group - C	799,961	$22.0M	340.51%
32	CBChubb Ltd - US	115,928	$22.0M	340.51%
33	CECelanese Corp - US	204,057	$22.0M	340.51%
34	BACBank Of America Corp - US	817,245	$22.0M	340.51%	Put
35	HONHoneywell International Inc - US	116,992	$22.0M	340.51%
36	SPBSpectrum Brands Holdings Inc - US	332,594	$21.0M	325.03%	Call
37	EONR/WSHNR Acquisition Corp - US	125,000	$21.0M	325.03%	Call
38	FLEXFlex Ltd - US	972,683	$21.0M	325.03%	Put
39	HLTHilton Worldwide Holdings Inc - US	147,078	$20.5M	317.18%	Call
40	FISFidelity National Information Services Inc - US	381,985	$20.0M	309.55%
41	PSAPublic Storage - US REIT	67,124	$20.0M	309.55%
42	WBDWarner Bros Discovery Inc - A	1,414,862	$20.0M	309.55%	Put
43	PINSPinterest Inc - US	718,091	$19.6M	302.91%	Put
44	APTVAptiv Plc - US	177,471	$19.5M	301.20%	Put
45	AIGAmerican International Group Inc - US	405,061	$19.4M	299.69%	Put
46	UNHUnitedhealth Group Inc - US	42,390	$19.0M	294.08%	Put
47	KEYKeycorp - US	1,529,936	$19.0M	294.08%
48	DOCNDigitalocean Holdings Inc - US	493,529	$19.0M	294.08%
49	ADSKAutodesk Inc - US	93,615	$19.0M	294.08%
50	CSCOCisco Systems Inc/Delaware - US	368,765	$18.5M	285.61%	Put
51	YUMYum! Brands Inc - US	148,935	$18.0M	278.60%	Put
52	APDAir Products And Chemicals Inc - US	65,748	$18.0M	278.60%
53	FNFFidelity National Financial Inc - US	538,222	$18.0M	278.60%
54	—Qualtrics International Inc - US	1,074,720	$18.0M	278.60%	Put
55	URIUnited Rentals Inc - US	49,364	$18.0M	278.60%	Put
56	RTXRaytheon Technologies Corp - US	178,672	$17.4M	269.93%	Put
57	FERGFerguson PLC - US	133,076	$17.0M	263.12%
58	PHParker-Hannifin Corp - US	55,846	$17.0M	263.12%	Put
59	TXNTexas Instruments Inc - US	96,500	$17.0M	263.12%	Put
60	CATCaterpillar Inc - US	75,101	$17.0M	263.12%	Put
61	LULULululemon Athletica Inc - US	50,548	$17.0M	263.12%	Put
62	NINisource Inc - US	638,511	$17.0M	263.12%
63	LDOSLeidos Holdings Inc - US	190,476	$17.0M	263.12%
64	ADBEAdobe Inc - US	44,788	$16.7M	258.99%	Call
65	HYGIshares Iboxx High Yield Corporate Bond Etf - US E	236,394	$16.7M	258.04%	Put
66	BILLBill Holdings Inc - US	210,099	$16.2M	251.11%	Put
67	IRIngersoll Rand Inc - US	288,758	$16.0M	247.64%
68	IYRIshares U.S. Real Estate Etf - US ETP	200,000	$16.0M	247.64%	Put
69	TMUST-Mobile Us Inc - US	116,264	$16.0M	247.64%	Put
70	BAHBooz Allen Hamilton Holding Corp - US	182,118	$16.0M	247.64%
71	KMXCarmax Inc - US	245,102	$15.6M	241.92%	Put
72	CPRICapri Holdings Ltd - US	335,630	$15.2M	234.66%	Put
73	CHKPCheck Point Software Technologies Ltd - US	116,328	$15.1M	232.99%	Put
74	DTDynatrace Inc - US	358,923	$15.0M	232.17%
75	HCAHca Healthcare Inc - US	64,908	$15.0M	232.17%	Put
76	NVDANvidia Corp - US	56,406	$15.0M	232.17%	Put
77	RCLRoyal Caribbean Cruises Ltd - US	241,929	$14.9M	231.04%	Put
78	ABTAbbott Laboratories - US	147,728	$14.8M	229.38%	Put
79	—Aimfinity Investment Corp I. - US Unit	200,000	$14.0M	216.69%	Call
80	EMEEmcor Group Inc - US	90,319	$14.0M	216.69%
81	EMNEastman Chemical Co - US	170,757	$14.0M	216.69%
82	MBLYMobileye Global Inc - US	334,014	$14.0M	216.69%
83	HRLHormel Foods Corp - US	370,641	$14.0M	216.69%
84	CAGConagra Brands Inc - US	384,133	$13.8M	213.55%	Put
85	KDPKeurig Dr Pepper Inc - US	397,227	$13.8M	212.96%	Put
86	VICIVici Properties Inc - US REIT	434,659	$13.7M	211.47%	Put
87	PAYCPaycom Software Inc - US	46,682	$13.6M	210.61%	Call
88	USBUs Bancorp - US	377,672	$13.5M	209.15%	Put
89	WDAYWorkday Inc - US	68,744	$13.4M	208.14%	Put
90	BURLBurlington Stores Inc - US	69,105	$13.3M	205.90%	Put
91	WRKUSDWestrock Co - US	436,322	$13.2M	205.06%	Call
92	LSCCLattice Semiconductor Corp - US	140,942	$13.2M	204.82%	Put
93	NDQInvesco Qqq Trust Series 1 - US ETP	43,454	$13.0M	201.21%
94	RSGRepublic Services Inc - US	98,869	$13.0M	201.21%
95	CNHICnh Industrial Nv - US	870,265	$13.0M	201.21%
96	MPWRMonolithic Power Systems Inc - US	26,652	$13.0M	201.21%	Call
97	—Aura FAT Projects Acquisition Corp - US	300,000	$13.0M	201.21%	Call
98	REEverest Re Group Ltd - US	36,816	$13.0M	201.21%
99	WSMWilliams-Sonoma Inc - US	112,075	$13.0M	201.21%
100	MSFTMicrosoft Corp - US	50,012	$13.0M	201.21%	Put

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