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
401	CRCCalifornia Resources Corp - US	154,664	$5.0M	77.39%
402	AVBAvalonbay Communities Inc - US REIT	32,891	$4.8M	74.93%	Put
403	DKDelek Us Holdings Inc - US	214,630	$4.8M	74.70%	Put
404	FFord Motor Co - US	491,781	$4.8M	73.69%	Put
405	CLFCleveland-Cliffs Inc - US	290,894	$4.8M	73.52%	Put
406	FLT1EURFleetcor Technologies Inc - US	23,622	$4.7M	73.01%	Put
407	LUVSouthwest Airlines Co - US	144,478	$4.6M	71.72%	Put
408	RNGRingcentral Inc - US	162,946	$4.6M	71.24%	Put
409	EFXEquifax Inc - US	24,114	$4.6M	71.01%	Put
410	METAMeta Platforms Inc - US	25,300	$4.6M	70.76%	Put
411	TEXTerex Corp - US	111,266	$4.6M	70.70%	Put
412	WGOWinnebago Industries Inc - US	91,112	$4.5M	70.41%	Put
413	CLXClorox Co/The - US	30,084	$4.4M	68.77%	Put
414	FDSFactset Research Systems Inc - US	12,767	$4.4M	67.70%	Call
415	FLNCFluence Energy Inc - US	231,647	$4.4M	67.36%	Call
416	MTHMeritage Homes Corp - US	38,066	$4.3M	66.97%	Call
417	RIVNRivian Automotive Inc - US	305,665	$4.3M	66.91%	Put
418	WCCWesco International Inc - US	30,404	$4.2M	65.72%	Call
419	ZSZscaler Inc - US	42,086	$4.2M	65.35%	Call
420	EATBrinker International Inc - US	127,434	$4.2M	64.25%	Put
421	FEFirstenergy Corp - US	122,981	$4.1M	62.72%	Put
422	FSLYFastly Inc - US	270,581	$4.0M	61.91%
423	UAAUnder Armour Inc - US	513,324	$4.0M	61.91%
424	GTLBGitlab Inc - US	128,399	$4.0M	61.91%
425	ODP1Odp Corp/The - US	99,794	$4.0M	61.91%
426	PORPortland General Electric Co - US	101,542	$4.0M	61.91%
427	SHOOSteven Madden Ltd - US	131,021	$4.0M	61.91%
428	CRVLCorvel Corp - US	23,557	$4.0M	61.91%
429	TRUPTrupanion Inc - US	106,439	$4.0M	61.91%
430	TPDTempur Sealy International Inc - US	110,585	$4.0M	61.91%
431	CSLCarlisle Cos Inc - US	20,903	$4.0M	61.91%
432	MAXREURMaxar Technologies Inc - US	83,899	$4.0M	61.91%
433	POOLPool Corp - US	13,870	$4.0M	61.91%
434	WSFSWsfs Financial Corp - US	127,349	$4.0M	61.91%
435	ESMTUSDEngagesmart Inc - US	210,376	$4.0M	61.91%
436	FRSHFreshworks Inc - US	301,386	$4.0M	61.91%
437	IBMInternational Business Machines Corp - US	37,200	$4.0M	61.91%	Put
438	TXNMPnm Resources Inc - US	89,104	$4.0M	61.91%
439	FRPTFreshpet Inc - US	68,641	$4.0M	61.91%
440	ILMNIllumina Inc - US	20,070	$4.0M	61.91%
441	—Jaws Juggernaut Acquisition Corp - US	24,999	$4.0M	61.91%	Call
442	XIFRNextera Energy Partners Lp - US	72,573	$4.0M	61.91%
443	CMAComerica Inc - US	113,104	$4.0M	61.91%
444	UEOWestlake Corp - US	37,244	$4.0M	61.91%
445	IBTXUSDIndependent Bank Group Inc - US	104,129	$4.0M	61.91%
446	BKUBankunited Inc - US	188,652	$4.0M	61.91%
447	INFNEURInfinera Corp - US	562,095	$4.0M	61.91%
448	SKINBeauty Health Co/The - US	340,926	$4.0M	61.91%
449	SAHSonic Automotive Inc - US	90,804	$4.0M	61.91%
450	CNACna Financial Corp - US	109,166	$4.0M	61.91%
451	0J7QIAC Inc - US	95,468	$4.0M	61.91%
452	PGProcter & Gamble Co/The - US	33,500	$4.0M	61.91%	Put
453	SFMSprouts Farmers Market Inc - US	138,952	$4.0M	61.91%
454	BKHBlack Hills Corp - US	76,388	$4.0M	61.91%
455	NFGNational Fuel Gas Co - US	72,641	$4.0M	61.91%
456	VSTVistra Corp - US	197,041	$4.0M	61.91%
457	G3VGreen Plains Inc - US	151,111	$4.0M	61.91%
458	DOCSDoximity Inc - US	130,214	$4.0M	61.91%
459	AMCAmc Entertainment Holdings Inc - US	900,000	$4.0M	61.91%	Put
460	AEPAmerican Electric Power Co Inc - US	52,160	$4.0M	61.91%
461	OCOwens Corning - US	42,861	$4.0M	61.91%
462	SYKStryker Corp - US	18,000	$4.0M	61.91%	Put
463	PVACUSDRanger Oil Corp - US	101,312	$4.0M	61.91%
464	TENBTenable Holdings Inc - US	97,170	$4.0M	61.91%
465	CVBFCvb Financial Corp - US	286,456	$4.0M	61.91%
466	SNDRSchneider National Inc - US Class B	176,868	$4.0M	61.91%
467	NEWREURNew Relic Inc - US	57,658	$4.0M	61.91%
468	TRVTravelers Cos Inc/The - US	27,675	$4.0M	61.91%	Put
469	ONOn Semiconductor Corp - US	66,000	$4.0M	61.91%	Put
470	APY1EURChampionx Corp - US	156,225	$4.0M	61.91%
471	AGREURAvangrid Inc - US	110,051	$4.0M	61.91%
472	DALDelta Air Lines Inc - US	140,600	$4.0M	61.91%	Put
473	GAPGap Inc/The - US	402,082	$4.0M	61.91%
474	BRXBrixmor Property Group Inc - US REIT	212,388	$4.0M	61.91%
475	SUISun Communities Inc - US REIT	29,751	$4.0M	61.91%
476	NEENextera Energy Inc - US	67,200	$4.0M	61.91%	Put
477	GPIGroup 1 Automotive Inc - US	20,587	$3.9M	60.12%	Put
478	MNSTMonster Beverage Corp - US	85,842	$3.9M	60.07%	Put
479	LMTLockheed Martin Corp - US	11,604	$3.8M	58.88%	Put
480	AESAes Corp/The - US	165,216	$3.6M	55.56%	Put
481	STTState Street Corp - US	54,260	$3.6M	55.01%	Put
482	SHWSherwin-Williams Co/The - US	15,791	$3.5M	54.40%	Put
483	AXONAxon Enterprise Inc - US	19,583	$3.4M	53.03%	Call
484	MAMastercard Inc - US	11,569	$3.4M	52.61%	Put
485	TNKTeekay Tankers Ltd - US	83,533	$3.4M	52.55%	Call
486	TDOCTeladoc Health Inc - US	134,613	$3.3M	51.73%	Put
487	WIREEUREncore Wire Corp - US	21,815	$3.3M	51.63%	Call
488	CELHCelsius Holdings Inc - US	42,751	$3.3M	50.60%	Call
489	IGTInternational Game Technology Plc - US	124,781	$3.3M	50.32%	Put
490	NKENike Inc - US Class B	34,966	$3.2M	49.98%	Put
491	CSIQCanadian Solar Inc - US	98,280	$3.2M	49.71%	Put
492	FQIDigital Realty Trust Inc - US REIT	35,636	$3.2M	49.62%	Put
493	LYBLyondellbasell Industries Nv - US	36,268	$3.2M	49.59%	Put
494	MNDYMonday.Com Ltd - US	22,487	$3.2M	49.53%	Call
495	OXYOccidental Petroleum Corp - US	53,233	$3.1M	47.36%	Put
496	RMBS*Rambus Inc - US	78,787	$3.0M	47.10%	Put
497	CHWYChewy Inc - US	86,285	$3.0M	46.48%	Put
498	JLLJones Lang Lasalle Inc - US	23,445	$3.0M	46.43%
499	SWVLSwvl Holdings Corp - US	153,508	$3.0M	46.43%	Call
500	LNWOLight & Wonder Inc - US	61,147	$3.0M	46.43%

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