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
301	OIHVaneck Oil Services Etf - US ETP	49,984	$13.1M	0.04%	Put
302	SRADSportradar Holding Ag - US	605,912	$13.1M	0.04%
303	JT5Mueller Water Products Inc - US Series A	514,177	$13.1M	0.04%
304	DARDarling Ingredients Inc - US	418,113	$13.1M	0.04%	Put
305	PTONPeloton Interactive Inc - US	2,059,791	$13.0M	0.04%
306	SWXSouthwest Gas Holdings Inc - US	179,971	$12.9M	0.04%
307	TMOThermo Fisher Scientific Inc - US	25,930	$12.9M	0.04%	Put
308	WRBYWarby Parker Inc - US	707,426	$12.9M	0.04%
309	LAMRLamar Advertising Co - US REIT	113,072	$12.9M	0.04%
310	WAYWaystar Holding Corp - US	342,449	$12.8M	0.04%
311	APTVAptiv Holdings Ltd - US	214,176	$12.7M	0.04%	Put
312	TEVATeva Pharmaceutical Industries Ltd - US ADR	824,957	$12.7M	0.04%	Put
313	GPORGulfport Energy Operating Corp - US	68,689	$12.6M	0.04%
314	UUnity Software Inc - US	642,000	$12.6M	0.04%	Put
315	CRSCarpenter Technology Corp - US	68,600	$12.4M	0.04%	Put
316	PGNYProgyny Inc - US	552,938	$12.4M	0.04%
317	FLRFluor Corp - US	344,572	$12.3M	0.04%	Put
318	GNRCGenerac Holdings Inc - US	96,779	$12.3M	0.04%	Put
319	SPGSimon Property Group Inc - US REIT	73,200	$12.2M	0.04%	Put
320	CECelanese Corp - US	214,151	$12.2M	0.04%	Put
321	ACHRArcher Aviation Inc - US	1,703,379	$12.1M	0.04%
322	SYKStryker Corp - US	32,458	$12.1M	0.04%	Put
323	SLND/WSSouthland Holdings Inc - US	75,000	$12.0M	0.04%	Call
324	ATDATI Inc - US	228,272	$11.9M	0.04%
325	ROSTRoss Stores Inc - US	92,783	$11.9M	0.04%	Put
326	BILLBill Holdings Inc - US	257,790	$11.8M	0.04%	Put
327	WMBWilliams Cos Inc/The - US	197,800	$11.8M	0.04%	Put
328	PGRProgressive Corp/The - US	41,700	$11.8M	0.04%	Put
329	BUDAnheuser-Busch Inbev Sa/Nv - US ADR	191,252	$11.8M	0.04%	Put
330	STSensata Technologies Holding Plc - US	483,240	$11.7M	0.04%
331	CRLCharles River Laboratories International Inc - US	77,825	$11.7M	0.04%	Put
332	FNFabrinet - US	58,853	$11.6M	0.04%
333	ARKKArk Innovation Etf - US ETP	244,043	$11.6M	0.04%
334	WDCWestern Digital Corp - US	286,165	$11.6M	0.04%	Put
335	STNGScorpio Tankers Inc - US	305,300	$11.5M	0.04%	Put
336	NYTNew York Times Co/The - US	230,686	$11.4M	0.04%
337	DKSDick's Sporting Goods Inc - US	56,763	$11.4M	0.04%	Put
338	MTNVail Resorts Inc - US	70,452	$11.3M	0.04%	Put
339	CA8ACaci International Inc - US	30,425	$11.2M	0.04%	Call
340	SYU1Synovus Financial Corp - US	238,629	$11.2M	0.04%	Put
341	RRyder System Inc - US	77,537	$11.1M	0.04%	Put
342	PJTPjt Partners Inc - US	78,893	$10.9M	0.04%
343	VHTVanguard Health Care Etf - US ETP	41,089	$10.9M	0.04%
344	ACNAccenture Plc - US	34,775	$10.9M	0.04%	Put
345	QCOMQualcomm Inc - US	70,400	$10.8M	0.04%	Put
346	ORIOld Republic International Corp - US	275,458	$10.8M	0.04%
347	SNASnap-On Inc - US	31,930	$10.8M	0.04%	Call
348	CWANClearwater Analytics Holdings Inc - US	400,939	$10.7M	0.04%
349	CUCAAvis Budget Group Inc - US	141,278	$10.7M	0.04%	Put
350	KMXCarmax Inc - US	136,919	$10.7M	0.04%	Call
351	CAGConagra Brands Inc - US	399,920	$10.7M	0.04%	Put
352	VNOMUSDViper Energy Inc - US	235,173	$10.6M	0.04%	Call
353	WHDCactus Inc - US	231,602	$10.6M	0.04%
354	CXWCorecivic Inc - US	521,809	$10.6M	0.04%
355	DNOWDnow Inc - US	619,604	$10.6M	0.04%
356	SHCSotera Health Co - US	907,430	$10.6M	0.04%
357	8CWCrown Castle Inc - US REIT	101,500	$10.6M	0.04%	Put
358	NGGNational Grid Plc - US ADR	160,879	$10.6M	0.04%
359	CLBTCellebrite Di Ltd - US	542,025	$10.5M	0.03%
360	GAPGap Inc/The - US	509,116	$10.5M	0.03%	Put
361	UNFUnifirst Corp/Ma - US	60,180	$10.5M	0.03%
362	PIIPolaris Inc - US	255,383	$10.5M	0.03%	Put
363	WMWaste Management Inc - US	45,067	$10.4M	0.03%	Call
364	SWTXSpringworks Therapeutics Inc - US	235,981	$10.4M	0.03%
365	PGProcter & Gamble Co/The - US	60,394	$10.3M	0.03%	Put
366	UHSUniversal Health Services Inc - US Class B	54,580	$10.3M	0.03%	Put
367	BMIBadger Meter Inc - US	53,610	$10.2M	0.03%
368	PAGPenske Automotive Group Inc - US	70,663	$10.2M	0.03%
369	VIRTVirtu Financial Inc - US	266,344	$10.2M	0.03%
370	PDPagerduty Inc - US	548,103	$10.0M	0.03%
371	IRMIron Mountain Inc - US REIT	115,809	$10.0M	0.03%	Put
372	CSXCsx Corp - US	334,615	$9.8M	0.03%
373	VVVValvoline Inc - US	281,262	$9.8M	0.03%
374	BRBRBellRing Brands Inc - US	130,713	$9.7M	0.03%	Put
375	HEIHeico Corp.-NEW	36,385	$9.7M	0.03%	Put
376	SYYSysco Corp - US	129,018	$9.7M	0.03%	Put
377	REEverest Group Ltd - US	26,596	$9.7M	0.03%	Put
378	SMGScotts Miracle-Gro Co/The - US	175,918	$9.7M	0.03%	Put
379	CZRCaesars Entertainment Inc - US	385,283	$9.6M	0.03%	Put
380	ESEEsco Technologies Inc - US	59,926	$9.5M	0.03%
381	EWAIshares Msci Australia Etf - US ETP	406,347	$9.5M	0.03%
382	EOGEog Resources Inc - US	74,143	$9.5M	0.03%
383	MTUMiShares MSCI USA Momentum Factor ETF - US ETP	46,838	$9.5M	0.03%
384	HRIHerc Holdings Inc - US	69,910	$9.4M	0.03%	Put
385	VRNSVaronis Systems Inc - US	231,707	$9.4M	0.03%
386	PENNPenn Entertainment Inc - US	573,244	$9.3M	0.03%	Put
387	EWTIshares Msci Taiwan Etf - US ETP	196,127	$9.3M	0.03%
388	FSSFederal Signal Corp - US	126,539	$9.3M	0.03%
389	EWEdwards Lifesciences Corp - US	127,714	$9.3M	0.03%	Put
390	ABNBAirbnb Inc - US	77,414	$9.2M	0.03%	Put
391	IESCIes Holdings Inc - US	55,900	$9.2M	0.03%	Put
392	EQREquity Residential - US REIT	128,591	$9.2M	0.03%	Call
393	NBISNebius Group NV - US	434,346	$9.2M	0.03%
394	WNSWNS Holdings Ltd - US	148,632	$9.1M	0.03%
395	SEDGSolaredge Technologies Inc - US	564,824	$9.1M	0.03%	Put
396	BALLBall Corp - US	175,029	$9.1M	0.03%	Put
397	KGSKodiak Gas Services Inc - US	243,438	$9.1M	0.03%
398	8LP1Vital Energy Inc - US	427,834	$9.1M	0.03%	Put
399	BRKRBruker Corp - US	216,862	$9.1M	0.03%	Put
400	MASMasco Corp - US	130,153	$9.1M	0.03%

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