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
201	YPFYpf Sa - US ADR Class D	581,736	$20.4M	0.07%	Put
202	IAU*Ishares Gold Trust - US ETP	345,209	$20.4M	0.07%
203	AESAes Corp/The - US	1,632,484	$20.3M	0.07%	Put
204	PCTYPaylocity Holding Corp - US	107,883	$20.2M	0.07%
205	DECKDeckers Outdoor Corp - US	179,322	$20.0M	0.07%	Put
206	GEGGeo Group Inc/The - US REIT	677,051	$19.8M	0.07%	Put
207	CLColgate-Palmolive Co - US	210,331	$19.7M	0.07%	Put
208	LULULululemon Athletica Inc - US	69,558	$19.7M	0.07%	Put
209	DFSEURDiscover Financial Services - US	114,387	$19.5M	0.06%
210	ZBRAZebra Technologies Corp - US	68,190	$19.3M	0.06%	Put
211	BAHBooz Allen Hamilton Holding Corp - US	182,299	$19.1M	0.06%	Put
212	NXTNEXTracker Inc - US	452,012	$19.0M	0.06%	Call
213	GGenpact Ltd - US	374,362	$18.9M	0.06%
214	IDIInterdigital Inc - US	90,963	$18.8M	0.06%	Put
215	ITGartner Inc - US	44,752	$18.8M	0.06%
216	NUENucor Corp - US	156,084	$18.8M	0.06%	Put
217	FSLRFirst Solar Inc - US	148,500	$18.8M	0.06%	Put
218	IDXXIdexx Laboratories Inc - US	44,652	$18.7M	0.06%	Put
219	CLSCelestica Inc - US	234,511	$18.5M	0.06%	Put
220	COMPCompass Inc - US	2,116,860	$18.5M	0.06%
221	ALKAlaska Air Group Inc - US	375,446	$18.5M	0.06%	Put
222	JNPJuniper Networks Inc - US	510,456	$18.5M	0.06%
223	GVAGranite Construction Inc - US	244,065	$18.4M	0.06%
224	ENPHEnphase Energy Inc - US	295,700	$18.3M	0.06%	Put
225	HESMHess Midstream Lp - US	428,306	$18.1M	0.06%	Call
226	SMTCSemtech Corp - US	520,794	$17.9M	0.06%	Put
227	ALABAstera Labs Inc - US	299,367	$17.9M	0.06%	Put
228	CRDOCredo Technology Group Holding Ltd - US	442,963	$17.8M	0.06%	Put
229	CUBECubesmart - US REIT	408,739	$17.5M	0.06%
230	CVSCvs Health Corp - US	257,500	$17.4M	0.06%	Put
231	TLNTalen Energy Corp - US	87,330	$17.4M	0.06%	Put
232	LADLithia Motors Inc - US	58,885	$17.3M	0.06%
233	MCMoelis & Co - US	295,915	$17.3M	0.06%
234	AMGNAmgen Inc - US	54,955	$17.1M	0.06%	Put
235	DKNGDraftKings Inc - US	513,726	$17.1M	0.06%	Put
236	SBACSba Communications Corp - US REIT	76,586	$16.8M	0.06%	Put
237	HONHoneywell International Inc - US	79,537	$16.8M	0.06%	Put
238	UNPUnion Pacific Corp - US	71,101	$16.8M	0.06%
239	ITWIllinois Tool Works Inc - US	67,267	$16.7M	0.06%	Put
240	SLVIshares Silver Trust - US ETP	534,846	$16.6M	0.06%
241	WTSWatts Water Technologies Inc - US	81,280	$16.6M	0.06%
242	LVSLas Vegas Sands Corp - US	427,229	$16.5M	0.05%	Put
243	MOSMosaic Co/The - US	608,526	$16.4M	0.05%	Put
244	DHRDanaher Corp - US	79,500	$16.3M	0.05%	Put
245	JXNJackson Financial Inc - US	194,492	$16.3M	0.05%	Put
246	WSMWilliams-Sonoma Inc - US	102,147	$16.1M	0.05%	Put
247	VFCVf Corp - US	1,039,936	$16.1M	0.05%	Put
248	OPCHOption Care Health Inc - US	461,602	$16.1M	0.05%
249	LYVLive Nation Entertainment Inc - US	121,000	$15.8M	0.05%
250	BACVerizon Communications Inc - US	346,000	$15.7M	0.05%	Put
251	AVBAvalonbay Communities Inc - US REIT	72,942	$15.7M	0.05%
252	ADMArcher-Daniels-Midland Co - US	325,173	$15.6M	0.05%	Put
253	AFRMAffirm Holdings Inc - US	345,020	$15.6M	0.05%	Put
254	—Aimfinity Investment Corp I. - US Unit	200,000	$15.5M	0.05%	Call
255	CALMCal-Maine Foods Inc - US	168,959	$15.4M	0.05%	Put
256	FIXComfort Systems Usa Inc - US	46,969	$15.1M	0.05%	Put
257	ESNTEssent Group Ltd - US	260,611	$15.0M	0.05%
258	ELSEquity Lifestyle Properties Inc - US REIT	224,767	$15.0M	0.05%
259	ENVAEnova International Inc - US	154,748	$14.9M	0.05%
260	LYFTLyft Inc - US	1,253,695	$14.9M	0.05%	Put
261	CHRDChord Energy Corp - US	131,751	$14.8M	0.05%	Put
262	FRFirst Industrial Realty Trust Inc - US REIT	275,009	$14.8M	0.05%
263	AIC3.Ai Inc - US	704,382	$14.8M	0.05%	Put
264	PATHUipath Inc - US	1,434,419	$14.8M	0.05%	Put
265	IQVIqvia Holdings Inc - US	83,687	$14.8M	0.05%	Put
266	LWLamb Weston Holdings Inc - US	276,365	$14.7M	0.05%	Put
267	FMCFmc Corp - US	347,655	$14.7M	0.05%	Put
268	SWKStanley Black & Decker Inc - US	190,333	$14.6M	0.05%	Put
269	OMCOmnicom Group Inc - US	174,562	$14.5M	0.05%	Call
270	GRMNGarmin Ltd - US	66,540	$14.4M	0.05%	Put
271	AMRAlpha Metallurgical Resources Inc - US	114,718	$14.4M	0.05%	Put
272	FIVNFive9 Inc - US	528,097	$14.3M	0.05%	Put
273	SIGISelective Insurance Group Inc - US	155,335	$14.2M	0.05%
274	GFLGfl Environmental Inc - US	294,175	$14.2M	0.05%
275	APAApa Corp - US	674,700	$14.2M	0.05%	Put
276	DTMDt Midstream Inc - US	146,985	$14.2M	0.05%
277	KEYSKeysight Technologies Inc - US	94,281	$14.1M	0.05%
278	GENIGenius Sports Ltd - US	1,410,199	$14.1M	0.05%
279	AREAlexandria Real Estate Equities Inc - US REIT	151,845	$14.0M	0.05%	Put
280	PORPortland General Electric Co - US	314,899	$14.0M	0.05%
281	AEOAmerican Eagle Outfitters Inc - US	1,204,336	$14.0M	0.05%	Put
282	JEFJefferies Financial Group Inc - US	260,827	$14.0M	0.05%	Put
283	COPConocophillips - US	131,600	$13.8M	0.05%	Put
284	COHRCoherent Corp - US	211,953	$13.8M	0.05%	Put
285	IEFIshares 7-10 Year Treasury Bond Etf - US ETP	143,633	$13.7M	0.05%
286	AVAAvista Corp - US	326,563	$13.7M	0.05%
287	OZKBank Ozk - US	313,268	$13.6M	0.05%
288	RHRh - US	57,900	$13.6M	0.05%	Put
289	ADTAdt Inc - US	1,664,317	$13.5M	0.05%
290	UAAUnder Armour Inc - US	2,166,850	$13.5M	0.04%
291	ASHRXtrackers Harvest Csi 300 China A-Shares Etf - US	509,000	$13.5M	0.04%	Call
292	LNGCheniere Energy Inc - US	58,400	$13.5M	0.04%	Put
293	ROOTRoot Inc/Oh - US	101,054	$13.5M	0.04%	Put
294	CAVACava Group Inc - US	155,200	$13.4M	0.04%	Put
295	MCDMcdonald's Corp - US	42,800	$13.4M	0.04%	Put
296	CLHClean Harbors Inc - US	67,291	$13.3M	0.04%
297	PTCPtc Inc - US	84,983	$13.2M	0.04%	Put
298	RSPInvesco S&P 500 Equal Weight Etf - US ETP	75,860	$13.1M	0.04%
299	WRBW R Berkley Corp - US	184,309	$13.1M	0.04%
300	HASHasbro Inc - US	213,246	$13.1M	0.04%	Put

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