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
101	CNHICnh Industrial Nv - US	870,265	$13.0M	201.21%
102	PAYXPaychex Inc - US	119,537	$13.0M	200.61%	Put
103	MSIMotorola Solutions Inc - US	45,153	$12.7M	195.90%	Put
104	ORealty Income Corp - US REIT	212,928	$12.6M	195.34%	Put
105	COOCooper Cos Inc/The - US	35,946	$12.6M	194.96%	Put
106	OKEOneok Inc - US	212,267	$12.5M	193.60%	Put
107	NOCNorthrop Grumman Corp - US	30,136	$12.3M	190.73%	Put
108	NXPINxp Semiconductors Nv - US	68,288	$12.3M	190.65%	Put
109	WATWaters Corp - US	40,716	$12.0M	185.73%
110	TECHBio-Techne Corp - US	164,262	$12.0M	185.73%
111	SSentinelone Inc - US	790,506	$12.0M	185.73%
112	VMCVulcan Materials Co - US	73,950	$12.0M	185.73%
113	LVLNSpdr S&P Regional Banking Etf - US ETP	284,100	$12.0M	185.73%	Call
114	NSCNorfolk Southern Corp - US	59,355	$12.0M	185.73%	Put
115	VRTVertiv Holdings Co - US	840,404	$12.0M	185.73%
116	—Alpha Healthcare Acquisition Corp Iii - US	74,999	$12.0M	185.73%	Call
117	DTEDte Energy Co - US	115,643	$12.0M	185.73%
118	OKTAOkta Inc - US	150,355	$12.0M	185.73%
119	HUNHuntsman Corp - US	456,113	$12.0M	185.73%
120	BABoeing Co/The - US	65,626	$12.0M	185.73%	Put
121	VACMarriott Vacations Worldwide Corp - US	92,831	$12.0M	185.73%
122	BJBj's Wholesale Club Holdings Inc - US	163,778	$12.0M	185.73%
123	SLABSilicon Laboratories Inc - US	69,682	$12.0M	185.73%
124	ELFElf Beauty Inc - US	145,622	$11.8M	183.36%	Put
125	LOWLowe's Cos Inc - US	60,621	$11.5M	178.61%	Put
126	TELTe Connectivity Ltd - US	89,693	$11.3M	174.93%	Put
127	ATKRAtkore Inc - US	82,309	$11.3M	174.74%	Put
128	SAIASaia Inc - US	41,649	$11.2M	173.61%	Call
129	WTWWillis Towers Watson Plc - US	49,653	$11.2M	173.47%	Put
130	IARTIntegra Lifesciences Holdings Corp - US	197,049	$11.0M	170.25%
131	TEVATeva Pharmaceutical Industries Ltd - US ADR	1,357,978	$11.0M	170.25%	Put
132	KDKyndryl Holdings Inc - US	790,002	$11.0M	170.25%
133	LRCXEURLam Research Corp - US	24,884	$11.0M	170.25%	Put
134	CCEPCoca-Cola Europacific Partners Plc - US	202,471	$11.0M	170.25%
135	ASANAsana Inc - US	534,679	$11.0M	170.25%
136	LATAGalata Acquisition Corp - US	124,999	$11.0M	170.25%	Call
137	SMARGBPSmartsheet Inc - US	244,216	$11.0M	170.25%
138	—Apollomics Inc	105,000	$11.0M	170.25%	Call
139	AMATApplied Materials Inc - US	103,026	$11.0M	170.25%	Put
140	PVHPvh Corp - US	131,235	$11.0M	170.25%
141	MTBM&T Bank Corp - US	93,161	$11.0M	170.25%
142	—Cano Health Inc - US	66,666	$11.0M	170.25%	Call
143	DEDeere & Co - US	27,565	$11.0M	170.25%
144	ALKAlaska Air Group Inc - US	273,165	$11.0M	170.25%
145	COFCapital One Financial Corp - US	134,366	$11.0M	170.25%	Put
146	GSGoldman Sachs Group Inc/The - US	39,022	$11.0M	170.25%	Put
147	LIILennox International Inc - US	47,458	$11.0M	170.25%
148	PGRProgressive Corp/The - US	93,966	$11.0M	170.25%	Put
149	NSANational Storage Affiliates Trust - US REIT	285,888	$11.0M	170.25%
150	MRKMerck & Co Inc - US	109,331	$11.0M	170.25%	Put
151	RMEResmed Inc - US	51,399	$11.0M	170.25%
152	STLDSteel Dynamics Inc - US	117,462	$11.0M	170.25%	Put
153	BSXBoston Scientific Corp - US	237,702	$11.0M	169.56%	Put
154	OTISOtis Worldwide Corp - US	138,499	$10.9M	169.12%	Put
155	SPLKCHFSplunk Inc - US	111,112	$10.6M	164.76%	Put
156	EXRExtra Space Storage Inc - US REIT	68,274	$10.4M	160.32%	Put
157	ZMZoom Video Communications Inc - US	149,771	$10.2M	158.32%	Call
158	ALSAllstate Corp/The - US	92,832	$10.2M	157.81%	Put
159	HDBHdfc Bank Ltd - US ADR	163,407	$10.0M	154.78%
160	CICigna Group/The - US	40,439	$10.0M	154.78%	Put
161	UHSUniversal Health Services Inc - US Class B	85,488	$10.0M	154.78%
162	JDJd.Com Inc - US ADR	242,129	$10.0M	154.78%
163	NFLXNetflix Inc - US	32,512	$10.0M	154.78%	Put
164	REXRRexford Industrial Realty Inc - US REIT	181,345	$10.0M	154.78%
165	HEIHeico Corp.-NEW	61,937	$10.0M	154.78%
166	XYZBlock Inc - US	161,050	$10.0M	154.78%	Put
167	WMBWilliams Cos Inc/The - US	355,716	$10.0M	154.78%
168	HALHalliburton Co - US	346,368	$10.0M	154.78%	Put
169	ADCAgree Realty Corp - US REIT	145,913	$10.0M	154.78%
170	GOOGLAlphabet Inc.	116,053	$10.0M	154.78%	Put
171	WIXWix.Com Ltd - US	102,690	$10.0M	154.78%
172	OSKOshkosh Corp - US	123,718	$10.0M	154.78%
173	CFLTConfluent Inc - US	424,536	$10.0M	154.78%
174	HCPHashiCorp Inc - US	356,397	$10.0M	154.78%
175	KLACKla Corp - US	29,313	$10.0M	154.78%	Put
176	—LIV Capital Acquisition Corp II - US	187,500	$10.0M	154.78%	Call
177	AMZNAmazon.Com Inc - US	103,930	$9.8M	151.02%	Put
178	CHRWCh Robinson Worldwide Inc - US	100,092	$9.7M	150.72%	Put
179	WHRWhirlpool Corp - US	74,321	$9.6M	148.49%	Put
180	KMBKimberly-Clark Corp - US	83,600	$9.5M	147.61%	Put
181	SBUXStarbucks Corp - US	95,145	$9.5M	147.36%	Put
182	XOMExxon Mobil Corp - US	93,634	$9.5M	147.33%	Put
183	GDGeneral Dynamics Corp - US	41,158	$9.3M	143.54%	Call
184	ZIONZions Bancorp Na - US	316,663	$9.3M	143.25%	Put
185	THOThor Industries Inc - US	119,200	$9.3M	143.25%	Call
186	PJTPjt Partners Inc - US	129,012	$9.0M	139.30%
187	VFCVf Corp - US	456,607	$9.0M	139.30%	Put
188	FASTFastenal Co - US	171,304	$9.0M	139.30%
189	AG8Agilent Technologies Inc - US	66,114	$9.0M	139.30%
190	HDHome Depot Inc/The - US	34,291	$9.0M	139.30%	Put
191	BMTABritish American Tobacco Plc - US ADR	283,758	$9.0M	139.30%
192	JPMJpmorgan Chase & Co - US	80,400	$9.0M	139.30%	Put
193	AOGOWArogo Capital Acquisition Corp - US	150,016	$9.0M	139.30%	Call
194	BCBrunswick Corp/De - US	113,100	$9.0M	139.30%
195	—Oxus Acquisition Corp - US	175,000	$9.0M	139.30%	Call
196	LNCLincoln National Corp - US	401,979	$9.0M	139.30%
197	7S3Us Xpress Enterprises Inc - US	1,650,000	$9.0M	139.30%
198	—Black Mountain Acquisition Corp - US	131,249	$9.0M	139.30%	Call
199	ODFLOld Dominion Freight Line Inc - US	29,722	$8.9M	136.99%	Put
200	FSLRFirst Solar Inc - US	48,384	$8.8M	136.95%	Put

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