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
801	ORealty Income Corp - US REIT	25,200	$1.4M	0.01%	Put
802	ISRGIntuitive Surgical Inc - US	3,400	$1.4M	0.01%	Put
803	PENNPenn Entertainment Inc - US	73,225	$1.3M	0.01%	Call
804	HDBHdfc Bank Ltd - US ADR	28,197	$1.3M	0.01%	Call
805	FANGDiamondback Energy Inc - US	8,200	$1.3M	0.01%	Put
806	BLKCHFBlackrock Inc - US	1,500	$1.3M	0.01%	Put
807	IIPRInnovative Industrial Properties Inc - US REIT	13,059	$1.2M	0.01%	Call
808	WYNNWynn Resorts Ltd - US	11,700	$1.2M	0.01%	Put
809	PSTGPure Storage Inc - US	22,800	$1.2M	0.01%	Put
810	KHCKraft Heinz Co/The - US	30,952	$1.1M	0.01%	Call
811	UPSTUpstart Holdings Inc - US	40,400	$1.1M	0.01%	Put
812	DUKDuke Energy Corp - US	11,200	$1.1M	0.01%	Put
813	MBLYMobileye Global Inc - US	32,900	$1.1M	0.01%	Put
814	AALAmerican Airlines Group Inc - US	68,200	$1.0M	0.01%	Call
815	AVGOBroadcom Inc - US	50,034	$1.0M	0.01%	Put
816	CARRCarrier Global Corp - US	17,642	$1.0M	0.01%	Put
817	INTUIntuit Inc - US	21,300	$1.0M	0.01%	Put
818	LESLLeslie's Inc - US	247,706	$1.0M	0.01%
819	NMIHNmi Holdings Inc - US	45,903	$1.0M	0.01%
820	SPXCSPX Technologies Inc - US	14,723	$1.0M	0.01%
821	RYNRayonier Inc - US REIT	44,553	$1.0M	0.01%
822	AVNTAvient Corp - US	41,314	$1.0M	0.01%
823	VERAVera Therapeutics Inc - US	37,737	$1.0M	0.01%
824	MSAMsa Safety Inc - US	5,957	$1.0M	0.01%
825	ODP1Odp Corp/The - US	33,501	$1.0M	0.01%
826	SMPLSimply Good Foods Co/The - US	47,343	$1.0M	0.01%
827	EFAVIshares Msci Eafe Min Vol Factor Etf - US ETP	24,156	$1.0M	0.01%
828	CTLPCantaloupe Inc - US	197,757	$1.0M	0.01%
829	ACHCAcadia Healthcare Co Inc - US	14,904	$1.0M	0.01%
830	CMRCBigcommerce Holdings Inc - US	223,488	$1.0M	0.01%
831	NGNovagold Resources Inc - US	472,684	$1.0M	0.01%
832	MLTXMoonLake Immunotherapeutics - US	31,411	$1.0M	0.01%
833	NSZNetscout Systems Inc - US	74,906	$1.0M	0.01%
834	UALUnited Airlines Holdings Inc - US	35,300	$1.0M	0.01%	Call
835	HEESEURH&E Equipment Services Inc - US	17,182	$1.0M	0.01%
836	ADTNAdtran Holdings Inc - US	214,827	$1.0M	0.01%
837	TBPHTheravance Biopharma Inc - US	177,612	$1.0M	0.01%
838	ACADAcadia Pharmaceuticals Inc - US	75,488	$1.0M	0.01%
839	DNLIDenali Therapeutics Inc - US	71,651	$1.0M	0.01%
840	INNSummit Hotel Properties Inc - US REIT	202,970	$1.0M	0.01%
841	LCIILci Industries - US	12,431	$1.0M	0.01%
842	BIOXBioceres Crop Solutions Corp - US	140,500	$1.0M	0.01%
843	RPMRpm International Inc - US	11,840	$1.0M	0.01%
844	LUNGPulmonx Corp - US	119,470	$1.0M	0.01%
845	NDSNNordson Corp - US	6,143	$1.0M	0.01%
846	ADAMNew York Mortgage Trust Inc - US REIT	143,705	$1.0M	0.01%
847	KROKronos Worldwide Inc - US	164,099	$1.0M	0.01%
848	OPTUAltice Usa Inc - US	681,360	$1.0M	0.01%
849	53SBridge Investment Group Holdings Inc - US	190,215	$1.0M	0.01%
850	BKUBankunited Inc - US	36,007	$1.0M	0.01%
851	NVGSNavigator Holdings Ltd - US	72,462	$1.0M	0.01%
852	SLVIshares Silver Trust - US ETP	61,301	$1.0M	0.01%
853	JT5Mueller Water Products Inc - US Series A	89,709	$1.0M	0.01%
854	VTIVanguard Total Stock Market Etf - US ETP	5,938	$1.0M	0.01%
855	SIBNSi-Bone Inc - US	65,770	$1.0M	0.01%
856	BLMNBloomin' Brands Inc - US	57,551	$1.0M	0.01%
857	HCATHealth Catalyst Inc - US	196,264	$1.0M	0.01%
858	OIHVaneck Oil Services Etf - US ETP	3,946	$1.0M	0.01%
859	GTMZoominfo Technologies Inc - US	74,477	$1.0M	0.01%
860	XRAYDentsply Sirona Inc - US	44,127	$1.0M	0.01%
861	CERE1EURCerevel Therapeutics Holdings Inc - US	41,732	$1.0M	0.01%
862	AHCOAdapthealth Corp - US	155,734	$1.0M	0.01%
863	LKFNLakeland Financial Corp - US	26,094	$1.0M	0.01%
864	SRADSportradar Holding Ag - US	167,107	$1.0M	0.01%
865	GRPNGroupon Inc - US	139,177	$1.0M	0.01%
866	—Liberty SiriusXM Group - A	41,066	$1.0M	0.01%
867	COLDAmericold Realty Trust Inc - US REIT	68,785	$1.0M	0.01%
868	ASIXAdvansix Inc - US	42,667	$1.0M	0.01%
869	ZWSZurn Elkay Water Solutions Corp - US	46,383	$1.0M	0.01%
870	AWGAsbury Automotive Group Inc - US	5,224	$1.0M	0.01%
871	NGGNational Grid Plc - US ADR	22,588	$1.0M	0.01%
872	NMRKNewmark Group Inc - US	92,790	$1.0M	0.01%
873	ASHAshland Inc - US	12,118	$1.0M	0.01%
874	JCIJohnson Controls International Plc - US	21,100	$1.0M	0.01%	Call
875	LYVLive Nation Entertainment Inc - US	11,000	$1.0M	0.01%
876	SWSSmith & Wesson Brands Inc - US	65,735	$1.0M	0.01%
877	JRVRJames River Group Holdings Ltd - US	158,266	$1.0M	0.01%
878	URAGlobal X Uranium Etf - US ETP	38,504	$1.0M	0.01%
879	AIQGlobal X Artificial Intelligence & Technology ETF	30,000	$1.0M	0.01%
880	BEAMBeam Therapeutics Inc - US	47,845	$1.0M	0.01%
881	STRAStrategic Education Inc - US	10,111	$1.0M	0.01%
882	TMCITreace Medical Concepts Inc - US	127,669	$1.0M	0.01%
883	DESPDespegar.Com Corp - US	154,626	$1.0M	0.01%
884	UISUnisys Corp - US	239,022	$1.0M	0.01%
885	SL2Sleep Number Corp - US	78,139	$1.0M	0.01%
886	ELVElevance Health Inc - US	2,800	$1.0M	0.01%	Call
887	MBIMbia Inc - US	182,975	$1.0M	0.01%
888	GDXJVaneck Junior Gold Miners Etf - US ETP	34,157	$1.0M	0.01%
889	SMFGSumitomo Mitsui Financial Group Inc - US ADR	141,153	$1.0M	0.01%
890	ASBAssociated Banc-Corp - US	73,314	$1.0M	0.01%
891	MCFTMastercraft Boat Holdings Inc - US	46,303	$1.0M	0.01%
892	SYYSysco Corp - US	16,032	$1.0M	0.01%
893	PCTPurecycle Technologies Inc - US	211,925	$1.0M	0.01%
894	GTLSChart Industries Inc - US	6,345	$1.0M	0.01%
895	IPGPIpg Photonics Corp - US	12,147	$1.0M	0.01%
896	KROSKeros Therapeutics Inc - US	17,003	$1.0M	0.01%
897	ESTAEstablishment Labs Holdings Inc - US	23,271	$1.0M	0.01%
898	WWWWolverine World Wide Inc - US	162,231	$1.0M	0.01%
899	CMCSAComcast Corp - US	38,800	$1.0M	0.01%	Put
900	TRWHEURBally's Corp - US	140,734	$1.0M	0.01%

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