TUDOR INVESTMENT CORP ET AL Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.8B

Holdings

1,730

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,730 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ENDPEndo International Plc - US	557,935	$260.0M	6.82%
2	—Tekkorp Digital Acquisition Corp - US	665,000	$106.0M	2.78%	Call
3	CDROCodere Online Luxembourg SA - US	238,500	$74.0M	1.94%	Call
4	EEMIshares Msci Emerging Markets Etf - US ETP	1,761,299	$70.6M	1.85%	Call
5	SWVLSwvl Holdings Corp - US	153,508	$69.0M	1.81%	Call
6	AKBAAkebia Therapeutics Inc - US	146,708	$52.0M	1.36%
7	BHVNBiohaven Pharmaceutical Holding Co Ltd - US	327,735	$47.8M	1.25%
8	XLEEnergy Select Sector Spdr Fund - US ETP	627,603	$44.9M	1.18%	Call
9	—Aetherium Acquisition Corp - US	550,000	$43.0M	1.13%	Call
10	TRQCADTurquoise Hill Resources Ltd - US	1,557,695	$41.7M	1.09%	Put
11	LSXMKUSDLiberty SiriusXM Group - C	1,099,000	$39.6M	1.04%
12	—B Riley Principal 250 Merger Corp - US	124,999	$35.0M	0.92%	Call
13	SNDLSNDL Inc - US	104,699	$34.0M	0.89%
14	LQDIshares Iboxx Investment Grade Corporate Bond Etf	300,000	$33.0M	0.87%	Call
15	—FaZe Holdings Inc - US	81,163	$30.0M	0.79%	Call
16	KCAC-UNKensington Capital Acquisition Corp V - US	149,999	$30.0M	0.79%	Call
17	—26 Capital Acquisition Corp - US	100,000	$30.0M	0.79%	Call
18	WBDWarner Bros Discovery Inc - A	2,200,668	$29.5M	0.77%	Put
19	—Cohn Robbins Holdings Corp - US	66,666	$29.0M	0.76%	Call
20	—Alpha Healthcare Acquisition Corp Iii - US	74,999	$29.0M	0.76%	Call
21	—Minim Inc - US	69,460	$28.0M	0.73%
22	—Relativity Acquisition Corp - US	300,000	$27.0M	0.71%	Call
23	IWMIshares Russell 2000 Etf - US ETP	150,917	$25.6M	0.67%	Put
24	GRMNGarmin Ltd - US	255,433	$25.1M	0.66%
25	—Black Mountain Acquisition Corp - US	131,249	$24.0M	0.63%	Call
26	CNGLWCanna-Global Acquisition Corp - US	300,000	$24.0M	0.63%	Call
27	ABNBAirbnb Inc - US	266,582	$23.7M	0.62%	Call
28	—Crypto 1 Acquisition Corp - US	164,999	$23.0M	0.60%	Call
29	—Aura FAT Projects Acquisition Corp - US	300,000	$23.0M	0.60%	Call
30	—LIV Capital Acquisition Corp II - US	187,500	$22.0M	0.58%	Call
31	HCAHca Healthcare Inc - US	128,055	$21.5M	0.56%	Call
32	LEGTLegato Merger Corp II - US	75,000	$20.0M	0.52%	Call
33	DOCNDigitalocean Holdings Inc - US	475,017	$19.6M	0.52%
34	—Rattler Midstream Lp - US Ltd Part	1,410,000	$19.2M	0.50%
35	LBRDKLiberty Broadband C	165,012	$19.1M	0.50%
36	—Oxus Acquisition Corp - US	175,000	$18.0M	0.47%	Call
37	CMCSAComcast Corp - US	444,916	$17.5M	0.46%
38	ZMZoom Video Communications Inc - US	161,546	$17.4M	0.46%	Put
39	—Parsec Capital Acquisitions Corp - US	125,000	$17.0M	0.45%	Call
40	SWKStanley Black & Decker Inc - US	156,239	$16.4M	0.43%	Put
41	SYKStryker Corp - US	80,583	$16.0M	0.42%
42	ELVElevance Health Inc - US	32,553	$15.7M	0.41%	Call
43	—Doma Holdings Inc - US	133,333	$15.0M	0.39%	Call
44	—Jaws Hurricane Acquisition Corp - US	37,499	$14.0M	0.37%	Call
45	AIC3.Ai Inc - US	750,000	$13.7M	0.36%
46	FEFirstenergy Corp - US	355,789	$13.7M	0.36%	Call
47	RADIGUSDRadius Global Infrastructure Inc - US	893,766	$13.6M	0.36%
48	EONR/WSHNR Acquisition Corp - US	125,000	$13.0M	0.34%	Call
49	PGProcter & Gamble Co/The - US	89,224	$12.8M	0.34%	Put
50	EFXEquifax Inc - US	68,837	$12.6M	0.33%	Put
51	PJTPjt Partners Inc - US	178,318	$12.5M	0.33%
52	CMECme Group Inc - US	60,222	$12.3M	0.32%
53	DOWDow Inc - US	238,750	$12.3M	0.32%	Put
54	TRVTravelers Cos Inc/The - US	70,984	$12.0M	0.31%	Call
55	BACQInflection Point Acquisition Corp - US	88,917	$12.0M	0.31%	Call
56	—Finnovate Acquisition Corp - US	112,499	$12.0M	0.31%	Call
57	—Tekkorp Digital Acquisition Corp - US	1,200,000	$11.9M	0.31%
58	MUSAMurphy Usa Inc - US	50,441	$11.7M	0.31%
59	MAMastercard Inc - US	35,819	$11.3M	0.30%
60	SOSouthern Co/The - US	157,569	$11.2M	0.29%	Put
61	SSS1EURLife Storage Inc - US REIT	100,338	$11.2M	0.29%
62	ACCUSDAmerican Campus Communities Inc - US REIT	172,102	$11.1M	0.29%
63	OGSOne Gas Inc - US	136,006	$11.0M	0.29%
64	AAPLApple Inc - US	80,679	$11.0M	0.29%	Put
65	—Apexigen Inc - US	99,999	$11.0M	0.29%	Call
66	CSXCsx Corp - US	378,152	$11.0M	0.29%	Put
67	ROSTRoss Stores Inc - US	156,241	$11.0M	0.29%
68	LAMRLamar Advertising Co - US REIT	123,375	$10.9M	0.28%
69	ETREntergy Corp - US	94,503	$10.6M	0.28%	Call
70	PANWPalo Alto Networks Inc - US	21,444	$10.6M	0.28%
71	AONAon Plc - US	39,220	$10.6M	0.28%	Call
72	BROBrown & Brown Inc - US	176,360	$10.3M	0.27%
73	NKENike Inc - US Class B	99,466	$10.2M	0.27%	Call
74	CNCCentene Corp - US	119,811	$10.1M	0.27%
75	—Technology & Telecommunication Acquisition Corp -	125,000	$10.0M	0.26%	Call
76	—Pontem Corp - US	78,566	$10.0M	0.26%	Call
77	—Maxpro Capital Acquisition Corp - US	105,000	$10.0M	0.26%	Call
78	LATAGalata Acquisition Corp - US	124,999	$10.0M	0.26%	Call
79	—Lazard Growth Acquisition Corp I - US	40,663	$10.0M	0.26%	Call
80	MARMarriott International Inc/Md - US	73,475	$10.0M	0.26%
81	HLTHilton Worldwide Holdings Inc - US	88,296	$9.8M	0.26%
82	SSentinelone Inc - US	419,988	$9.8M	0.26%
83	BILLBill.Com Holdings Inc - US	88,673	$9.7M	0.26%
84	XLFFinancial Select Sector Spdr Fund - US ETP	309,497	$9.7M	0.26%	Call
85	ARWArrow Electronics Inc - US	84,321	$9.5M	0.25%
86	ZEN1EURZendesk Inc - US	127,230	$9.4M	0.25%
87	OTISOtis Worldwide Corp - US	131,699	$9.3M	0.24%	Call
88	NYTNew York Times Co/The - US	333,488	$9.3M	0.24%
89	CFLTConfluent Inc - US	400,000	$9.3M	0.24%
90	TWLOTwilio Inc - US	110,558	$9.3M	0.24%	Put
91	8CWCrown Castle Inc - US REIT	54,423	$9.2M	0.24%	Call
92	FRTFederal Realty Investment Trust - US REIT	94,575	$9.1M	0.24%
93	—Jaws Juggernaut Acquisition Corp - US	24,999	$9.0M	0.24%	Call
94	TXNTexas Instruments Inc - US	57,435	$8.8M	0.23%	Put
95	ROKRockwell Automation Inc - US	43,991	$8.8M	0.23%	Put
96	AKXAnsys Inc - US	36,528	$8.7M	0.23%
97	METAMeta Platforms Inc - US	54,135	$8.7M	0.23%	Put
98	INTUIntuit Inc - US	22,298	$8.6M	0.23%	Call
99	ROLRollins Inc - US	246,173	$8.6M	0.23%
100	WBAWalgreens Boots Alliance Inc - US	224,924	$8.5M	0.22%	Put

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