TUDOR INVESTMENT CORP ET AL Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$15.7B

Holdings

1,625

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,625 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	NUVLNuvalent Inc - US	33,042	$2.0M	0.01%
702	SUISun Communities Inc - US REIT	19,258	$2.0M	0.01%
703	CBTCabot Corp - US	29,747	$2.0M	0.01%
704	SNDRSchneider National Inc - US Class B	120,906	$2.0M	0.01%
705	IMVTImmunovant Inc - US	87,397	$2.0M	0.01%
706	CSTMConstellium Se - US	129,200	$2.0M	0.01%
707	LADLithia Motors Inc - US	7,303	$2.0M	0.01%
708	JBIJanus International Group Inc - US	135,159	$2.0M	0.01%
709	CEGConstellation Energy Corp - US	13,700	$2.0M	0.01%	Put
710	—Moneylion Inc - US	29,876	$2.0M	0.01%
711	GSLGlobal Ship Lease Inc - US	105,794	$2.0M	0.01%
712	AGOAssured Guaranty Ltd - US	24,990	$2.0M	0.01%
713	SKINBeauty Health Co/The - US	455,721	$2.0M	0.01%
714	LEGLeggett & Platt Inc - US	125,396	$2.0M	0.01%
715	MYEMyers Industries Inc - US	102,636	$2.0M	0.01%
716	FYBRFrontier Communications Parent Inc - US	95,014	$2.0M	0.01%
717	MAAMid-America Apartment Communities Inc - US REIT	16,649	$2.0M	0.01%
718	HCIHci Group Inc - US	21,875	$2.0M	0.01%
719	FLNGFLEX LNG Ltd - US	104,671	$2.0M	0.01%
720	PRMPerimeter Solutions SA	275,559	$2.0M	0.01%
721	BXMTBlackstone Mortgage Trust Inc - US REIT	129,338	$2.0M	0.01%
722	JLLJones Lang Lasalle Inc - US	11,540	$2.0M	0.01%
723	LTCLtc Properties Inc - US REIT	78,066	$2.0M	0.01%
724	VREVeris Residential Inc - US REIT	158,505	$2.0M	0.01%
725	—Aimfinity Investment Corp I. - US Unit	200,000	$2.0M	0.01%	Call
726	LEALear Corp - US	16,557	$2.0M	0.01%
727	TMUST-Mobile Us Inc - US	18,500	$2.0M	0.01%	Put
728	FORForestar Group Inc - US	57,086	$2.0M	0.01%
729	LVLNSpdr S&P Regional Banking Etf - US ETP	50,758	$2.0M	0.01%
730	HP5AEquity Commonwealth - US REIT	111,404	$2.0M	0.01%
731	ALHCAlignment Healthcare Inc - US	433,975	$2.0M	0.01%
732	TACTransalta Corp - US	365,478	$2.0M	0.01%
733	MTDRMatador Resources Co - US	38,905	$2.0M	0.01%
734	SHOSunstone Hotel Investors Inc - US REIT	260,167	$2.0M	0.01%
735	UNFIUnited Natural Foods Inc - US	207,939	$2.0M	0.01%
736	PTVEPactiv Evergreen Inc - US	197,082	$2.0M	0.01%
737	BLNDBlend Labs Inc - US	896,417	$2.0M	0.01%
738	UGIUgi Corp - US	106,763	$2.0M	0.01%
739	NMFCNew Mountain Finance Corp - US	227,829	$2.0M	0.01%
740	IASIntegral Ad Science Holding Corp - US	209,864	$2.0M	0.01%
741	PUMPPropetro Holding Corp - US	270,103	$2.0M	0.01%
742	LF2Pacific Premier Bancorp Inc - US	91,750	$2.0M	0.01%
743	THOThor Industries Inc - US	21,411	$2.0M	0.01%
744	AWIArmstrong World Industries Inc - US	18,506	$2.0M	0.01%
745	EWUIshares Msci United Kingdom Etf - US ETP	59,896	$2.0M	0.01%
746	NWLINational Western Life Group Inc - US	5,630	$2.0M	0.01%
747	DOWDow Inc - US	34,600	$2.0M	0.01%	Call
748	TRUPTrupanion Inc - US	95,725	$2.0M	0.01%
749	CWKCushman & Wakefield Plc - US	253,959	$2.0M	0.01%
750	UVEUniversal Insurance Holdings Inc - US	101,295	$2.0M	0.01%
751	IBTXUSDIndependent Bank Group Inc - US	59,166	$2.0M	0.01%
752	TRTootsie Roll Industries Inc - US	78,302	$2.0M	0.01%
753	ARKKArk Innovation Etf - US ETP	55,019	$2.0M	0.01%
754	HAINHain Celestial Group Inc/The - US	260,026	$2.0M	0.01%
755	WATWaters Corp - US	6,694	$2.0M	0.01%
756	IVVIshares Core S&P 500 Etf - US ETP	5,691	$2.0M	0.01%
757	HTGCHercules Capital Inc - US	148,907	$2.0M	0.01%
758	PYCRPaycor Hcm Inc - US	148,789	$2.0M	0.01%
759	JBLUJetblue Airways Corp - US	328,639	$2.0M	0.01%
760	BLFSBiolife Solutions Inc - US	126,532	$2.0M	0.01%
761	CHRWCh Robinson Worldwide Inc - US	37,200	$2.0M	0.01%	Put
762	AINAlbany International Corp - US	23,746	$2.0M	0.01%
763	QTWOQ2 Holdings Inc - US	52,989	$2.0M	0.01%
764	NUSNu Skin Enterprises Inc - US	174,155	$2.0M	0.01%
765	LILi Auto Inc - US ADR	88,530	$2.0M	0.01%
766	LEVILevi Strauss & Co - US	101,856	$2.0M	0.01%
767	YELPYelp Inc - US	73,450	$2.0M	0.01%
768	LYBLyondellbasell Industries Nv - US	24,433	$2.0M	0.01%
769	AXSAxis Capital Holdings Ltd - US	34,816	$2.0M	0.01%
770	EHABEnhabit Inc - US	175,782	$2.0M	0.01%
771	TNDMTandem Diabetes Care Inc - US	77,335	$2.0M	0.01%
772	PUBMPubmatic Inc - US	125,666	$2.0M	0.01%
773	STRLSterling Infrastructure Inc - US	18,195	$2.0M	0.01%
774	WSBCWesbanco Inc - US	84,614	$2.0M	0.01%
775	RACEFerrari Nv - US	6,072	$2.0M	0.01%	Put
776	MEDPMedpace Holdings Inc - US	6,243	$1.9M	0.01%	Put
777	JBLJabil Inc - US	21,200	$1.9M	0.01%	Put
778	EBAEbay Inc - US	49,100	$1.8M	0.01%	Put
779	MDGLMadrigal Pharmaceuticals Inc - US	6,658	$1.8M	0.01%	Put
780	TOLToll Brothers Inc - US	18,100	$1.8M	0.01%	Put
781	PAYCPaycom Software Inc - US	9,522	$1.7M	0.01%	Put
782	FUSNFusion Pharmaceuticals Inc - US	85,419	$1.7M	0.01%	Call
783	ECLEcolab Inc - US	7,309	$1.7M	0.01%	Put
784	HLTHilton Worldwide Holdings Inc - US	8,149	$1.7M	0.01%	Put
785	LMTLockheed Martin Corp - US	4,900	$1.6M	0.01%	Put
786	LENLennar Corp - US	9,412	$1.6M	0.01%	Call
787	METMetlife Inc - US	25,607	$1.6M	0.01%	Put
788	KVUEKenvue Inc - US	81,200	$1.6M	0.01%	Put
789	SHWSherwin-Williams Co/The - US	5,000	$1.6M	0.01%	Put
790	ENQEntegris Inc - US	14,771	$1.6M	0.01%	Put
791	CLSCelestica Inc - US	40,400	$1.5M	0.01%	Put
792	HALHalliburton Co - US	39,100	$1.5M	0.01%	Put
793	TSCOTractor Supply Co - US	7,300	$1.5M	0.01%	Put
794	AONAon Plc - US	4,541	$1.5M	0.01%	Put
795	LINNew Linde Plc - US	3,200	$1.5M	0.01%	Put
796	PANWPalo Alto Networks Inc - US	7,000	$1.5M	0.01%	Put
797	BLDRBuilders Firstsource Inc - US	11,577	$1.4M	0.01%	Call
798	AWMSkyworks Solutions Inc - US	13,900	$1.4M	0.01%	Put
799	GEHCGE HealthCare Technologies Inc - US	15,600	$1.4M	0.01%	Put
800	LVSLas Vegas Sands Corp - US	34,200	$1.4M	0.01%	Put

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