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
701	INMDInmode Ltd - US	77,071	$2.0M	30.96%
702	LEALear Corp - US	19,225	$2.0M	30.96%
703	NEONeogenomics Inc - US	132,502	$2.0M	30.96%
704	SCZIshares Msci Eafe Small-Cap Etf - US ETP	37,064	$2.0M	30.96%
705	TQJSignature Bank/New York Ny - US	12,633	$2.0M	30.96%
706	WSBCWesbanco Inc - US	79,315	$2.0M	30.96%
707	—Finnovate Acquisition Corp - US	112,499	$2.0M	30.96%	Call
708	EGBNEagle Bancorp Inc - US	77,942	$2.0M	30.96%
709	STRLSterling Infrastructure Inc - US	61,086	$2.0M	30.96%
710	RPDRapid7 Inc - US	58,136	$2.0M	30.96%
711	GHCGraham Holdings Co - US Class B	4,459	$2.0M	30.96%
712	NWENorthwestern Corp - US	43,461	$2.0M	30.96%
713	AMKAssetmark Financial Holdings Inc - US	82,897	$2.0M	30.96%
714	PLDPrologis Inc - US REIT	24,500	$2.0M	30.96%	Put
715	NATNordic American Tankers Ltd - US	521,894	$2.0M	30.96%
716	NEOGNeogen Corp - US	115,903	$2.0M	30.96%
717	FFINFirst Financial Bankshares Inc - US	66,091	$2.0M	30.96%
718	XLFFinancial Select Sector Spdr Fund - US ETP	78,802	$2.0M	30.96%
719	UMBFUmb Financial Corp - US	40,784	$2.0M	30.96%
720	CASHPathward Financial Inc - US	67,492	$2.0M	30.96%
721	GEGGeo Group Inc/The - US REIT	313,455	$2.0M	30.96%
722	RSReliance Steel & Aluminum Co - US	10,684	$2.0M	30.96%
723	THRThermon Group Holdings Inc - US	83,691	$2.0M	30.96%
724	CARGCargurus Inc - US	147,486	$2.0M	30.96%
725	ACHOwens & Minor Inc - US	186,539	$2.0M	30.96%
726	WOLF*Wolfspeed Inc - US	41,100	$2.0M	30.96%	Put
727	HESHess Corp - US	22,300	$2.0M	30.96%	Put
728	TPHTri Pointe Homes Inc - US	89,080	$2.0M	30.96%
729	TBBKBancorp Inc/The - US	74,433	$2.0M	30.96%
730	LPGDorian Lpg Ltd - US	100,717	$2.0M	30.96%
731	TNDMTandem Diabetes Care Inc - US	70,176	$2.0M	30.96%
732	DISHDish Network Corp - US	276,545	$2.0M	30.96%
733	KALUKaiser Aluminum Corp - US	35,727	$2.0M	30.96%
734	VOYAVoya Financial Inc - US	41,693	$2.0M	30.96%
735	GMGeneral Motors Co - US	80,400	$2.0M	30.96%	Put
736	IOSPInnospec Inc - US	21,389	$2.0M	30.96%
737	PFMTUSDPerformant Financial Corp - US	697,355	$2.0M	30.96%
738	RIGTransocean Ltd - US	433,263	$2.0M	30.96%
739	DO1USDDiamond Offshore Drilling Inc - US	202,419	$2.0M	30.96%
740	ESTEEUREarthstone Energy Inc - US	185,289	$2.0M	30.96%
741	SAMBoston Beer Co Inc/The - US	7,500	$2.0M	30.24%	Put
742	AALAmerican Airlines Group Inc - US	142,100	$1.9M	30.12%	Put
743	AAAlcoa Corp - US	47,100	$1.9M	29.95%	Put
744	KEYSKeysight Technologies Inc - US	13,200	$1.9M	29.72%	Put
745	QCOMQualcomm Inc - US	17,500	$1.9M	29.30%	Put
746	SWKStanley Black & Decker Inc - US	24,706	$1.9M	29.21%	Put
747	CRMSalesforce Inc - US	9,429	$1.9M	29.18%	Put
748	MCDMcdonald's Corp - US	6,894	$1.8M	28.43%	Call
749	EIXEdison International - US	30,274	$1.8M	28.25%	Put
750	COINCoinbase Global Inc - US	29,300	$1.8M	27.86%	Put
751	BACVerizon Communications Inc - US	52,300	$1.8M	27.46%	Put
752	PCGPg&E Corp - US	111,400	$1.8M	27.32%	Put
753	AWCAmerican Water Works Co Inc - US	13,800	$1.8M	27.29%	Put
754	LWLamb Weston Holdings Inc - US	22,800	$1.8M	27.29%	Put
755	MPCMarathon Petroleum Corp - US	16,800	$1.7M	26.95%	Put
756	SEDGSolaredge Technologies Inc - US	5,600	$1.7M	26.30%	Put
757	AMEAmetek Inc - US	11,626	$1.7M	26.17%	Put
758	TAt&T Inc - US	96,800	$1.7M	25.97%	Put
759	EXEChesapeake Energy Corp - US	28,400	$1.7M	25.96%	Put
760	CMCSAComcast Corp - US	43,800	$1.7M	25.69%	Put
761	APHAmphenol Corp - US	22,800	$1.7M	25.60%	Put
762	DOVDover Corp - US	12,000	$1.7M	25.60%	Put
763	TSLATesla Inc - US	11,000	$1.6M	25.41%	Put
764	MKTXMarketaxess Holdings Inc - US	4,200	$1.6M	25.40%	Put
765	AJGArthur J Gallagher & Co - US	8,500	$1.6M	25.17%	Put
766	WBAWalgreens Boots Alliance Inc - US	57,000	$1.6M	24.72%	Put
767	DVNDevon Energy Corp - US	38,800	$1.6M	24.55%	Put
768	DGXQuest Diagnostics Inc - US	10,900	$1.5M	23.87%	Put
769	MOHMolina Healthcare Inc - US	5,700	$1.5M	23.59%	Put
770	OVVOvintiv Inc - US	42,300	$1.5M	23.37%	Put
771	ALGMAllegro Microsystems Inc - US	34,487	$1.5M	22.98%	Call
772	VRSNVerisign Inc - US	7,100	$1.5M	22.98%	Put
773	XPOXPO Inc - US	45,300	$1.4M	22.33%	Put
774	CSXCsx Corp - US	47,300	$1.4M	21.93%	Put
775	GWWWw Grainger Inc - US	2,800	$1.4M	21.89%	Put
776	RBLXRoblox Corp - US	31,505	$1.4M	21.87%	Put
777	TTTrane Technologies Plc - US	9,000	$1.4M	21.73%	Put
778	PEOExelon Corp - US	33,500	$1.4M	21.68%	Put
779	8LP1Vital Energy Inc - US	30,600	$1.4M	21.58%	Put
780	BKRBaker Hughes Co - US	47,600	$1.4M	21.27%	Put
781	AFRMAffirm Holdings Inc - US	182,285	$1.4M	21.19%	Put
782	MUSAMurphy Usa Inc - US	5,300	$1.4M	21.16%	Put
783	EQREquity Residential - US REIT	22,151	$1.3M	20.57%	Put
784	OMCOmnicom Group Inc - US	14,000	$1.3M	20.46%	Put
785	LPXLouisiana-Pacific Corp - US	24,248	$1.3M	20.37%	Put
786	FRCBFirst Republic Bank/Ca - US	103,184	$1.3M	20.35%	Call
787	WEAWestern Alliance Bancorp - US	56,562	$1.3M	20.26%	Call
788	GLWCorning Inc - US	37,000	$1.3M	20.24%	Put
789	INSPInspire Medical Systems Inc - US	7,222	$1.3M	20.18%	Put
790	BWABorgwarner Inc - US	26,300	$1.3M	19.98%	Put
791	TDWTidewater Inc - US	29,212	$1.3M	19.94%	Call
792	FTNTFortinet Inc - US	19,200	$1.3M	19.72%	Put
793	IBKRInteractive Brokers Group Inc - US	18,500	$1.3M	19.70%	Put
794	AEOAmerican Eagle Outfitters Inc - US	94,652	$1.3M	19.41%	Put
795	MRSHMarsh & Mclennan Cos Inc - US	7,500	$1.2M	19.33%	Put
796	HOLXHologic Inc - US	19,900	$1.2M	19.22%	Put
797	BHFBrighthouse Financial Inc - US	28,005	$1.2M	19.13%	Call
798	SHAKShake Shack Inc - US	33,162	$1.2M	19.02%	Call
799	CINFCincinnati Financial Corp - US	10,953	$1.2M	18.98%	Put
800	WYNNWynn Resorts Ltd - US	10,900	$1.2M	18.88%	Put

PreviousPage 8 of 18Next