TUDOR INVESTMENT CORP ET AL Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.8T

Holdings

1,730

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,730 positions)

#StockSharesValue% PortfolioType
1
SCHWCharles Schwab Corp/The - US
27,444$1.7B0.05%Put
2
ADMArcher-Daniels-Midland Co - US
47,364$1.7B0.04%Put
3
APTVAptiv Plc - US
18,710$1.7B0.04%Put
4
JBHTJb Hunt Transport Services Inc - US
10,326$1.6B0.04%Call
5
AMDAdvanced Micro Devices Inc - US
34,897$1.6B0.04%Put
6
CHRWCh Robinson Worldwide Inc - US
15,244$1.5B0.04%Put
7
HDHome Depot Inc/The - US
11,431$1.5B0.04%Put
8
TERTeradyne Inc - US
16,148$1.4B0.04%Put
9
QRVOQorvo Inc - US
15,200$1.4B0.04%Put
10
DARDarling Ingredients Inc - US
23,773$1.4B0.04%Put
11
UBERUber Technologies Inc - US
68,468$1.4B0.04%Call
12
SAMBoston Beer Co Inc/The - US
4,600$1.4B0.04%Put
13
MHKMohawk Industries Inc - US
11,034$1.4B0.04%Call
14
TAPMolson Coors Beverage Co - US Class B
25,100$1.4B0.04%Put
15
AAPLApple Inc - US
80,679$1.3B0.04%Put
16
CAHCardinal Health Inc - US
25,601$1.3B0.04%Call
17
METAMeta Platforms Inc - US
54,135$1.3B0.03%Put
18
EMREmerson Electric Co - US
16,125$1.3B0.03%Call
19
WBAWalgreens Boots Alliance Inc - US
224,924$1.3B0.03%Put
20
SWKStanley Black & Decker Inc - US
156,239$1.3B0.03%Put
21
LENLennar Corp - US
81,676$1.2B0.03%Put
22
XOMExxon Mobil Corp - US
13,928$1.2B0.03%Call
23
DKSDick's Sporting Goods Inc - US
15,535$1.2B0.03%Call
24
SYFSynchrony Financial - US
42,024$1.2B0.03%Put
25
WHRWhirlpool Corp - US
7,500$1.2B0.03%Put
26
EWEdwards Lifesciences Corp - US
12,100$1.2B0.03%Put
27
XPOXpo Logistics Inc - US
24,000$1.2B0.03%Put
28
PGProcter & Gamble Co/The - US
89,224$1.1B0.03%Put
29
TRPTc Energy Corp - US
22,024$1.1B0.03%Call
30
MASMasco Corp - US
22,400$1.1B0.03%Put
31
ONOn Semiconductor Corp - US
73,209$1.1B0.03%Put
32
MQMarqeta Inc - US
137,607$1.1B0.03%Put
33
AFWAlign Technology Inc - US
4,700$1.1B0.03%Put
34
SNOWSnowflake Inc - US
7,898$1.1B0.03%Put
35
GFSGlobalfoundries Inc - US
27,281$1.1B0.03%Put
36
ODFLOld Dominion Freight Line Inc - US
4,255$1.1B0.03%Put
37
DISWalt Disney Co/The - US
26,214$1.1B0.03%Put
38
AWMSkyworks Solutions Inc - US
87,422$1.1B0.03%Put
39
WFCWells Fargo & Co - US
27,100$1.1B0.03%Put
40
LNCLincoln National Corp - US
22,172$1.0B0.03%Call
41
PHMPultegroup Inc - US
26,100$1.0B0.03%Put
42
NEMNewmont Corp - US
17,299$1.0B0.03%Call
43
GNRCGenerac Holdings Inc - US
12,886$1.0B0.03%Put
44
IRMIron Mountain Inc - US REIT
21,100$1.0B0.03%Put
45
IOVAIovance Biotherapeutics Inc - US
90,494$999.0M0.03%
46
ZIPZiprecruiter Inc - US
67,428$999.0M0.03%
47
REGNRegeneron Pharmaceuticals Inc - US
1,690$999.0M0.03%
48
XLKTechnology Select Sector Spdr Fund - US ETP
7,849$998.0M0.03%
49
ASMLAsml Holding Nv - US NY Reg Shrs
2,095$997.0M0.03%
50
—Hudson Executive Investment Corp Ii - US
101,616$997.0M0.03%
51
BZHBeazer Homes Usa Inc - US
82,285$993.0M0.03%
52
CADECadence Bank - US
42,194$991.0M0.03%
53
FULTFulton Financial Corp - US
68,575$991.0M0.03%
54
TRVCCitigroup Inc - US
21,500$990.0M0.03%Call
55
WYWeyerhaeuser Co - US REIT
29,900$989.0M0.03%Put
56
—Banner Acquisition Corp - US
100,000$986.0M0.03%
57
BLKCHFBlackrock Inc - US
6,711$984.1M0.03%Call
58
TKRTimken Co/The - US
18,450$979.0M0.03%
59
DYHTarget Corp - US
6,951$979.0M0.03%Call
60
RAREUltragenyx Pharmaceutical Inc - US
16,391$978.0M0.03%
61
ANETEURArista Networks Inc - US
10,445$978.0M0.03%Call
62
LBAIUSDLakeland Bancorp Inc - US
66,899$978.0M0.03%
63
HCCWarrior Met Coal Inc - US
31,935$978.0M0.03%
64
XELXcel Energy Inc - US
37,975$977.7M0.03%Call
65
—Cano Health Inc - US
222,932$976.0M0.03%
66
QA4AGentherm Inc - US
15,642$976.0M0.03%
67
LBTYBLiberty Global Plc - A
46,385$976.0M0.03%
68
GISGeneral Mills Inc - US
12,900$974.0M0.03%Call
69
—Jaws Juggernaut Acquisition Corp - US
100,000$973.0M0.03%
70
DUKDuke Energy Corp - US
60,145$970.5M0.03%Call
71
MRVLMarvell Technology Inc - US
71,737$968.2M0.03%Call
72
K6BKbr Inc - US
19,931$964.0M0.03%
73
USBUs Bancorp - US
52,474$963.5M0.03%Call
74
FBMSUSDFirst Bancshares Inc/The - US
33,672$963.0M0.03%
75
IBPInstalled Building Products Inc - US
11,571$962.0M0.03%
76
NFBKNorthfield Bancorp Inc - US
73,724$961.0M0.03%
77
IPInternational Paper Co - US
22,900$958.0M0.03%Call
78
ROPRoper Technologies Inc - US
2,427$958.0M0.03%
79
EXEChesapeake Energy Corp - US
11,799$957.0M0.03%
80
SHAKShake Shack Inc - US
24,215$956.0M0.03%
81
2L9Blueprint Medicines Corp - US
18,805$950.0M0.02%
82
PIPRPiper Sandler Cos - US
8,374$949.0M0.02%
83
LGF/BEURLions Gate Entertainment Corp - US Class B
107,470$949.0M0.02%
84
RLIRli Corp - US
8,131$948.0M0.02%
85
SPGIS&P Global Inc - US
12,509$946.3M0.02%Put
86
VERXVertex Inc - US
83,332$944.0M0.02%
87
EFXEquifax Inc - US
68,837$943.7M0.02%Put
88
HZNPHorizon Therapeutics Plc - US
11,812$942.0M0.02%
89
FTCHQFarfetch Ltd - US
131,369$941.0M0.02%
90
PLMKPlum Acquisition Corp I - US Unit
95,800$940.0M0.02%
91
SFMSprouts Farmers Market Inc - US
89,084$938.3M0.02%Put
92
KELKellogg Co - US
30,700$936.3M0.02%Put
93
KIDSOrthopediatrics Corp - US
21,702$936.0M0.02%
94
TBPHTheravance Biopharma Inc - US
103,280$936.0M0.02%
95
BBBYEURBed Bath & Beyond Inc - US
188,383$936.0M0.02%
96
SBLKStar Bulk Carriers Corp - US
37,575$935.0M0.02%Call
97
EWSIshares Msci Singapore Etf - US ETP
52,845$934.0M0.02%
98
VECOVeeco Instruments Inc - US
47,784$927.0M0.02%
99
SAIASaia Inc - US
4,920$926.0M0.02%Call
100
CMPRCimpress Plc - US
23,712$922.0M0.02%
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