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
801	STZConstellation Brands Inc - US	5,395	$1.2M	18.87%	Call
802	KNSLKinsale Capital Group Inc - US	4,813	$1.2M	18.73%	Call
803	WOOFoot Locker Inc - US	35,400	$1.2M	18.60%	Put
804	SMCIUSDSuper Micro Computer Inc - US	11,200	$1.2M	18.46%	Put
805	NBRNabors Industries Ltd - US	9,800	$1.2M	18.45%	Put
806	EDConsolidated Edison Inc - US	12,255	$1.2M	18.12%	Put
807	HHyatt Hotels Corp - US	10,400	$1.2M	18.03%	Put
808	FTITechnipfmc Plc - US	121,892	$1.1M	17.63%	Call
809	ICEIntercontinental Exchange Inc - US	10,900	$1.1M	17.61%	Put
810	ACLSAxcelis Technologies Inc - US	8,500	$1.1M	17.54%	Put
811	PHMPultegroup Inc - US	19,300	$1.1M	17.41%	Put
812	CARRCarrier Global Corp - US	24,482	$1.1M	17.34%	Put
813	PNCPnc Financial Services Group Inc/The - US	8,500	$1.1M	16.72%	Put
814	AZPN1USDAspen Technology Inc	4,700	$1.1M	16.67%	Put
815	AMTAmerican Tower Corp - US REIT	5,200	$1.1M	16.42%	Put
816	TERTeradyne Inc - US	9,400	$1.0M	15.66%	Put
817	BLKCHFBlackrock Inc - US	9,769	$1.0M	15.63%	Put
818	KHCKraft Heinz Co/The - US	38,343	$1.0M	15.48%
819	—AMC Entertainment Holdings Inc	900,000	$1.0M	15.48%
820	CRAICra International Inc - US	17,943	$1.0M	15.48%
821	ACCDEURAccolade Inc - US	75,344	$1.0M	15.48%
822	WTRGEssential Utilities Inc - US	36,216	$1.0M	15.48%
823	AUPHAurinia Pharmaceuticals Inc - US	105,952	$1.0M	15.48%
824	RGLDRoyal Gold Inc - US	12,197	$1.0M	15.48%
825	PLRXPliant Therapeutics Inc - US	46,207	$1.0M	15.48%
826	SBSISouthside Bancshares Inc - US	40,873	$1.0M	15.48%
827	EWTIshares Msci Taiwan Etf - US ETP	35,590	$1.0M	15.48%
828	HTDCorcept Therapeutics Inc - US	47,879	$1.0M	15.48%
829	—Momentive Global Inc - US	132,597	$1.0M	15.48%
830	HSTMHealthstream Inc - US	69,774	$1.0M	15.48%
831	XLUUtilities Select Sector Spdr Fund - US ETP	26,455	$1.0M	15.48%
832	IOTSamsara Inc - US	65,142	$1.0M	15.48%
833	AGLAgilon Health Inc - US	69,470	$1.0M	15.48%
834	HCCIUSDHeritage-Crystal Clean Inc - US	34,508	$1.0M	15.48%
835	SIMOSilicon Motion Technology Corp - US ADR	23,034	$1.0M	15.48%
836	—Finnovate Acquisition Corp - US	150,000	$1.0M	15.48%
837	HBNCHorizon Bancorp Inc/In - US	109,290	$1.0M	15.48%
838	CUBICustomers Bancorp Inc - US	75,160	$1.0M	15.48%
839	BERYEURBerry Global Group Inc - US	19,209	$1.0M	15.48%
840	AXSAxis Capital Holdings Ltd - US	29,690	$1.0M	15.48%
841	TSETrinseo Plc - US	91,584	$1.0M	15.48%
842	EGHT8X8 Inc - US	282,359	$1.0M	15.48%
843	SBOWEURSilverbow Resources Inc - US	56,198	$1.0M	15.48%
844	UVVUniversal Corp/Va - US	20,158	$1.0M	15.48%
845	KWRQuaker Houghton - US	9,916	$1.0M	15.48%
846	LGFEURLions Gate Entertainment Corp - US	134,334	$1.0M	15.48%
847	ASCArdmore Shipping Corp - US	97,402	$1.0M	15.48%
848	DDOGDatadog Inc - US	17,080	$1.0M	15.48%
849	SCIService Corp International/Us - US	16,813	$1.0M	15.48%
850	AM6Amicus Therapeutics Inc - US	133,697	$1.0M	15.48%
851	ZWSZurn Elkay Water Solutions Corp - US	70,000	$1.0M	15.48%
852	ARCBArcbest Corp - US	14,953	$1.0M	15.48%
853	WWEUSDWorld Wrestling Entertainment Inc - US	17,027	$1.0M	15.48%
854	HEESEURH&E Equipment Services Inc - US	29,535	$1.0M	15.48%
855	WWWWolverine World Wide Inc - US	113,546	$1.0M	15.48%
856	HLFHerbalife Ltd - US	95,403	$1.0M	15.48%
857	WASHWashington Trust Bancorp Inc - US	42,931	$1.0M	15.48%
858	ENSEnersys - US	16,222	$1.0M	15.48%
859	HPOService Properties Trust - US REIT	128,029	$1.0M	15.48%
860	EZPWEzcorp Inc - US	134,378	$1.0M	15.48%
861	MYEMyers Industries Inc - US	76,604	$1.0M	15.48%
862	AXSMAxsome Therapeutics Inc - US	23,868	$1.0M	15.48%
863	SPXCSPX Technologies Inc - US	25,497	$1.0M	15.48%
864	TKTeekay Corp - US	250,705	$1.0M	15.48%
865	CPFCentral Pacific Financial Corp - US	67,542	$1.0M	15.48%
866	SEMRSemrush Holdings Inc - US	125,589	$1.0M	15.48%
867	IPARInter Parfums Inc - US	12,433	$1.0M	15.48%
868	LNTAlliant Energy Corp - US	34,767	$1.0M	15.48%
869	VSSVanguard Ftse All World Ex-Us Small-Cap Etf - US E	14,180	$1.0M	15.48%
870	CCChemours Co/The - US	65,216	$1.0M	15.48%
871	GIIIG-Iii Apparel Group Ltd - US	111,683	$1.0M	15.48%
872	HLNEHamilton Lane Inc - US	25,489	$1.0M	15.48%
873	DNLIDenali Therapeutics Inc - US	55,346	$1.0M	15.48%
874	SRIStoneridge Inc - US	67,612	$1.0M	15.48%
875	HN9Hanesbrands Inc - US	219,338	$1.0M	15.48%
876	MLCOMelco Resorts & Entertainment Ltd - US ADR	83,250	$1.0M	15.48%
877	XLFIConsumer Staples Select Sector Spdr Fund - US ETP	15,926	$1.0M	15.48%
878	LOBLive Oak Bancshares Inc - US	51,626	$1.0M	15.48%
879	ENOVEnovis Corp - US	33,266	$1.0M	15.48%
880	HAEHaemonetics Corp - US	16,353	$1.0M	15.48%
881	FCFFirst Commonwealth Financial Corp - US	144,020	$1.0M	15.48%
882	MAXMediaalpha Inc - US	74,036	$1.0M	15.48%
883	MCFTMastercraft Boat Holdings Inc - US	45,455	$1.0M	15.48%
884	MMIMarcus & Millichap Inc - US	42,479	$1.0M	15.48%
885	RStem Inc - US	282,475	$1.0M	15.48%
886	WLYJohn Wiley & Sons Inc - US	48,669	$1.0M	15.48%
887	CYTKCytokinetics Inc - US	32,241	$1.0M	15.48%
888	CNOBConnectone Bancorp Inc - US	97,780	$1.0M	15.48%
889	CRGYCrescent Energy Inc - US	100,000	$1.0M	15.48%
890	BOXBox Inc - US	73,317	$1.0M	15.48%
891	BLMNBloomin' Brands Inc - US	59,113	$1.0M	15.48%
892	LGIHLgi Homes Inc - US	13,683	$1.0M	15.48%
893	XXYCross Country Healthcare Inc - US	85,990	$1.0M	15.48%
894	ATSG*Air Transport Services Group Inc - US	95,551	$1.0M	15.48%
895	HTGCHercules Capital Inc - US	131,200	$1.0M	15.48%	Put
896	TG7Triumph Group Inc - US	162,599	$1.0M	15.48%
897	LM03Liberty SiriusXM Group - A	40,232	$1.0M	15.48%
898	DFINDonnelley Financial Solutions Inc - US	47,802	$1.0M	15.48%
899	HVTHaverty Furniture Companies Incorporated	40,387	$1.0M	15.48%
900	XENEXenon Pharmaceuticals Inc - US	29,908	$1.0M	15.48%

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