TUDOR INVESTMENT CORP ET AL Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$30.1B

Holdings

1,906

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,906 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	NAGENiagen Bioscience Inc - US	371,798	$2.6M	0.01%
902	CCLCarnival Corp - US	129,300	$2.5M	0.01%	Put
903	DAVEDave Inc - US	30,364	$2.5M	0.01%	Call
904	IBCPIndependent Bank Corp/Mi - US	81,428	$2.5M	0.01%
905	NTGRNetgear Inc - US	102,108	$2.5M	0.01%
906	KVYOKlaviyo Inc - US Series A	82,278	$2.5M	0.01%	Put
907	SPMDSpdr Portfolio S&P 400 Mid Cap Etf - US ETP	48,601	$2.5M	0.01%
908	ACGLArch Capital Group Ltd - US	25,825	$2.5M	0.01%	Put
909	HNSTHonest Co Inc/The - US	528,324	$2.5M	0.01%
910	PS1TruBridge Inc - US	89,651	$2.5M	0.01%
911	USPHUs Physical Therapy Inc - US	34,057	$2.5M	0.01%
912	IPInternational Paper Co - US	46,000	$2.5M	0.01%	Put
913	MCWMister Car Wash Inc - US	310,490	$2.4M	0.01%
914	NIJNelnet Inc - US	22,047	$2.4M	0.01%
915	SHWSherwin-Williams Co/The - US	7,000	$2.4M	0.01%	Put
916	XLBMaterials Select Sector Spdr Fund - US ETP	28,434	$2.4M	0.01%	Put
917	VSCOVictoria's Secret & Co - US	131,459	$2.4M	0.01%	Put
918	STBAS&T Bancorp Inc - US	65,700	$2.4M	0.01%
919	OLEDUniversal Display Corp - US	17,400	$2.4M	0.01%	Put
920	FIZZNational Beverage Corp - US	58,421	$2.4M	0.01%
921	0HQKCbl & Associates Properties Inc - US	91,238	$2.4M	0.01%
922	PGYPagaya Technologies Ltd - A - US	231,228	$2.4M	0.01%
923	OSGAmbac Financial Group Inc - US	276,829	$2.4M	0.01%
924	BRXBrixmor Property Group Inc - US REIT	91,162	$2.4M	0.01%
925	VREVeris Residential Inc - US REIT	142,565	$2.4M	0.01%
926	FAFFirst American Financial Corp - US	36,619	$2.4M	0.01%
927	CLWClearwater Paper Corp - US	94,716	$2.4M	0.01%
928	T77Lendingtree Inc - US	47,689	$2.4M	0.01%
929	AEPAmerican Electric Power Co Inc - US	21,900	$2.4M	0.01%	Put
930	VTOLBristow Group Inc - US	75,626	$2.4M	0.01%
931	SYFSynchrony Financial - US	45,100	$2.4M	0.01%	Put
932	VBVanguard Small-Cap Etf - US ETP	10,754	$2.4M	0.01%
933	AKROAkero Therapeutics Inc - US	58,601	$2.4M	0.01%	Put
934	EMREmerson Electric Co - US	21,600	$2.4M	0.01%	Put
935	FGF&G Annuities & Life Inc - US	65,610	$2.4M	0.01%
936	NBHCNational Bank Holdings Corp - US	61,369	$2.3M	0.01%
937	IONQIonq Inc - US	106,359	$2.3M	0.01%	Put
938	OCOwens Corning - US	16,373	$2.3M	0.01%
939	AYIAcuity Inc - US	8,855	$2.3M	0.01%	Call
940	BLMNBloomin' Brands Inc - US	325,152	$2.3M	0.01%	Put
941	BCEBce Inc - US	101,437	$2.3M	0.01%	Put
942	ALKSAlkermes Plc - US	70,316	$2.3M	0.01%
943	CIFRCipher Mining Inc - US	1,005,462	$2.3M	0.01%
944	SSYSStratasys Ltd - US	236,021	$2.3M	0.01%
945	DEIDouglas Emmett Inc - US REIT	144,185	$2.3M	0.01%
946	HLHecla Mining Co - US	412,258	$2.3M	0.01%
947	ALSNAllison Transmission Holdings Inc - US	23,883	$2.3M	0.01%	Put
948	RUNSunrun Inc - US	389,272	$2.3M	0.01%	Put
949	ULCCFrontier Group Holdings Inc - US	520,672	$2.3M	0.01%
950	UTLUnitil Corp - US	39,066	$2.3M	0.01%
951	EXPOExponent Inc - US	27,729	$2.2M	0.01%
952	EQBKEquity Bancshares Inc - US	56,987	$2.2M	0.01%
953	SKYChampion Homes Inc - US	23,675	$2.2M	0.01%
954	MLNKMeridianlink Inc - US	121,034	$2.2M	0.01%
955	URAGlobal X Uranium Etf - US ETP	97,744	$2.2M	0.01%
956	BTSGBrightSpring Health Services Inc - US	123,644	$2.2M	0.01%
957	K6BKbr Inc - US	44,885	$2.2M	0.01%
958	SCHWCharles Schwab Corp/The - US	28,500	$2.2M	0.01%	Put
959	CIENCiena Corp - US	36,900	$2.2M	0.01%	Put
960	HOUSAnywhere Real Estate Inc - US	666,512	$2.2M	0.01%
961	WTHWorthington Enterprises Inc - US	44,146	$2.2M	0.01%
962	PSNParsons Corp - US	37,300	$2.2M	0.01%	Put
963	CARSCars.Com Inc - US	195,948	$2.2M	0.01%
964	BVSBioventus Inc - US	241,391	$2.2M	0.01%
965	NUSNu Skin Enterprises Inc - US	304,109	$2.2M	0.01%
966	RXSTRxsight Inc - US	87,304	$2.2M	0.01%
967	MBWMMercantile Bank Corp - US	50,587	$2.2M	0.01%
968	GNWGenworth Financial Inc - US	309,800	$2.2M	0.01%
969	NMRKNewmark Group Inc - US	180,222	$2.2M	0.01%
970	TWFGTWFG Inc - US	70,724	$2.2M	0.01%
971	KSSKohl's Corp - US	266,000	$2.2M	0.01%	Put
972	EFGIshares Msci Eafe Growth Etf - US ETP	21,737	$2.2M	0.01%
973	CHCTCommunity Healthcare Trust Inc - US REIT	119,656	$2.2M	0.01%
974	DVADavita Inc - US	14,200	$2.2M	0.01%	Put
975	BBTBerkshire Hills Bancorp Inc - US	83,048	$2.2M	0.01%
976	JPXAerovironment Inc - US	18,100	$2.2M	0.01%	Put
977	CRUSCirrus Logic Inc - US	21,578	$2.1M	0.01%
978	MSGSMadison Square Garden Sports Corp - US	10,989	$2.1M	0.01%
979	VXFVanguard Extended Market Etf - US ETP	12,395	$2.1M	0.01%
980	SPSCSps Commerce Inc - US	16,056	$2.1M	0.01%
981	LQDTLiquidity Services Inc - US	68,721	$2.1M	0.01%
982	SCHBSchwab Us Broad Market Etf - US ETP	98,863	$2.1M	0.01%
983	FDXFedex Corp - US	8,709	$2.1M	0.01%	Put
984	CLFCleveland-Cliffs Inc - US	258,300	$2.1M	0.01%	Put
985	TASKTaskus Inc - US	155,741	$2.1M	0.01%
986	FISFidelity National Information Services Inc - US	28,400	$2.1M	0.01%	Put
987	NOMDNomad Foods Ltd - US	107,805	$2.1M	0.01%
988	MGKVanguard Mega Cap Growth Etf - US ETP	6,852	$2.1M	0.01%
989	KWKennedy-Wilson Holdings Inc - US	243,367	$2.1M	0.01%
990	SFNCSimmons First National Corp - US	102,290	$2.1M	0.01%
991	FNDFloor & Decor Holdings Inc - US	26,000	$2.1M	0.01%	Put
992	APPNAppian Corp - US	72,550	$2.1M	0.01%
993	EOSEEos Energy Enterprises Inc - US	552,946	$2.1M	0.01%
994	CACCamden National Corp - US	51,297	$2.1M	0.01%
995	NVCRNovocure Ltd - US	116,418	$2.1M	0.01%
996	CRCCanadian Natural Resources Ltd - US	67,200	$2.1M	0.01%	Put
997	ORealty Income Corp - US REIT	35,643	$2.1M	0.01%	Put
998	PTGXProtagonist Therapeutics Inc - US	42,583	$2.1M	0.01%
999	SILASila Realty Trust Inc - US	76,784	$2.0M	0.01%
1000	TRUPTrupanion Inc - US	54,939	$2.0M	0.01%	Put

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