TUDOR INVESTMENT CORP ET AL Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.4B

Holdings

1,701

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,701 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANvidia Corp - US	1,092,222	$460.0M	5.49%	Put
2	INOInovio Pharmaceuticals Inc - US	553,484	$247.0M	2.95%
3	VRAYQViewray Inc - US	454,033	$159.0M	1.90%
4	SGENUSDSeagen Inc - US	790,004	$150.0M	1.79%	Put
5	ATVIEURActivision Blizzard Inc - US	1,615,239	$135.0M	1.61%	Put
6	HZNPHorizon Therapeutics Plc - US	1,267,213	$130.3M	1.55%	Call
7	MSFTMicrosoft Corp - US	382,024	$129.0M	1.54%	Put
8	BLIUSDPhenomeX Inc - US	174,397	$85.0M	1.01%
9	GOOGLAlphabet Inc.	717,087	$84.0M	1.00%	Put
10	SPYSpdr S&P 500 Etf Trust - US ETP	185,828	$82.0M	0.98%
11	METAMeta Platforms Inc - US	290,492	$82.0M	0.98%	Put
12	AAPLApple Inc - US	422,806	$81.0M	0.97%	Put
13	SSS1EURLife Storage Inc - US REIT	546,993	$72.0M	0.86%
14	NCMIEURNational Cinemedia Inc - US	199,206	$67.0M	0.80%
15	AMDAdvanced Micro Devices Inc - US	532,046	$59.0M	0.70%	Put
16	PDCEUSDPdc Energy Inc - US	726,010	$51.0M	0.61%
17	WEWework Inc - US	192,529	$49.0M	0.58%
18	GSGoldman Sachs Group Inc/The - US	144,980	$46.0M	0.55%	Put
19	MBLYMobileye Global Inc - US	1,173,813	$44.3M	0.53%	Call
20	EWZIshares Msci Brazil Etf - US ETP	1,350,000	$43.0M	0.51%	Put
21	CVSCvs Health Corp - US	633,910	$42.0M	0.50%	Put
22	CVXChevron Corp - US	263,530	$40.0M	0.48%	Put
23	FFAIFaraday Future Intelligent Electric Inc - US	191,387	$38.0M	0.45%
24	CRMSalesforce Inc - US	176,591	$37.0M	0.44%	Call
25	BACBank Of America Corp - US	1,336,781	$37.0M	0.44%	Put
26	ABNBAirbnb Inc - US	287,072	$35.0M	0.42%	Put
27	FERGFerguson PLC - US	211,412	$33.0M	0.39%
28	METMetlife Inc - US	604,253	$33.0M	0.39%	Put
29	NOCNorthrop Grumman Corp - US	73,192	$32.0M	0.38%	Put
30	TXNTexas Instruments Inc - US	178,794	$31.0M	0.37%	Put
31	INTCIntel Corp - US	957,097	$30.0M	0.36%	Put
32	SBUXStarbucks Corp - US	317,841	$30.0M	0.36%	Put
33	RADIGUSDRadius Global Infrastructure Inc - US	2,065,161	$30.0M	0.36%
34	FCXFreeport-Mcmoran Inc - US	761,782	$29.9M	0.36%	Put
35	FISFidelity National Information Services Inc - US	569,375	$29.0M	0.35%	Put
36	IEXIdex Corp - US	135,824	$29.0M	0.35%
37	VVisa Inc - US	125,087	$28.6M	0.34%	Put
38	CBChubb Ltd - US	153,535	$28.0M	0.33%	Put
39	CDNSCadence Design Systems Inc - US	122,605	$27.7M	0.33%	Put
40	AMZNAmazon.Com Inc - US	217,252	$27.0M	0.32%	Put
41	DYHTarget Corp - US	205,121	$26.9M	0.32%	Put
42	MDTMedtronic Plc - US	308,264	$26.6M	0.32%	Call
43	PGProcter & Gamble Co/The - US	180,636	$26.2M	0.31%	Put
44	AIC3.Ai Inc - US	721,230	$26.0M	0.31%
45	PFEPfizer Inc - US	737,746	$26.0M	0.31%	Put
46	MMM3M Co - US	277,607	$26.0M	0.31%	Put
47	LSXMKUSDLiberty SiriusXM Group - C	798,921	$26.0M	0.31%
48	COOCooper Cos Inc/The - US	62,669	$24.0M	0.29%
49	7HPHp Inc - US	754,435	$22.4M	0.27%	Put
50	EXRExtra Space Storage Inc - US REIT	151,720	$22.3M	0.27%	Call
51	FNFFidelity National Financial Inc - US	612,537	$22.0M	0.26%
52	TSLATesla Inc - US	90,059	$22.0M	0.26%	Put
53	LMTLockheed Martin Corp - US	48,770	$22.0M	0.26%	Put
54	CMECme Group Inc - US	124,152	$21.8M	0.26%	Put
55	DOCNDigitalocean Holdings Inc - US	549,244	$21.2M	0.25%	Put
56	IYRIshares U.S. Real Estate Etf - US ETP	251,288	$21.0M	0.25%
57	EEMIshares Msci Emerging Markets Etf - US ETP	545,369	$21.0M	0.25%
58	IBMInternational Business Machines Corp - US	160,600	$21.0M	0.25%	Put
59	ABBVAbbvie Inc - US	157,285	$21.0M	0.25%
60	CHKPCheck Point Software Technologies Ltd - US	172,824	$20.8M	0.25%	Put
61	CFLTConfluent Inc - US	607,043	$20.7M	0.25%	Put
62	AEPAmerican Electric Power Co Inc - US	251,262	$20.6M	0.25%	Put
63	ZMZoom Video Communications Inc - US	306,514	$20.3M	0.24%	Put
64	RCLRoyal Caribbean Cruises Ltd - US	198,014	$19.8M	0.24%	Put
65	CSCOCisco Systems Inc/Delaware - US	397,983	$19.4M	0.23%	Put
66	UUnity Software Inc - US	461,864	$19.1M	0.23%	Put
67	KLACKla Corp - US	42,688	$19.0M	0.23%	Put
68	BILLBill Holdings Inc - US	165,524	$19.0M	0.23%
69	ORCLOracle Corp - US	176,177	$19.0M	0.23%	Put
70	FXIIshares China Large-Cap Etf - US ETP	730,000	$19.0M	0.23%	Call
71	WSTWest Pharmaceutical Services Inc - US	50,077	$19.0M	0.23%	Put
72	SAIASaia Inc - US	56,384	$18.2M	0.22%	Put
73	WBDWarner Bros Discovery Inc - A	1,574,762	$18.0M	0.21%	Put
74	VICIVici Properties Inc - US REIT	579,042	$18.0M	0.21%
75	PYPLPaypal Holdings Inc - US	288,705	$18.0M	0.21%	Put
76	VRSKVerisk Analytics Inc - US	80,210	$18.0M	0.21%
77	LULULululemon Athletica Inc - US	49,360	$18.0M	0.21%	Put
78	WBAWalgreens Boots Alliance Inc - US	702,574	$18.0M	0.21%	Put
79	MAAMid-America Apartment Communities Inc - US REIT	123,270	$18.0M	0.21%
80	REEverest Group Ltd - US	54,288	$18.0M	0.21%
81	UBERUber Technologies Inc - US	434,837	$18.0M	0.21%	Put
82	CTVACorteva Inc - US	319,986	$18.0M	0.21%
83	PAYXPaychex Inc - US	161,278	$17.6M	0.21%	Put
84	GMGeneral Motors Co - US	450,900	$17.0M	0.20%	Put
85	—Meta Materials Inc - US	80,000	$17.0M	0.20%
86	WRBW R Berkley Corp - US	296,054	$17.0M	0.20%
87	TERTeradyne Inc - US	159,531	$17.0M	0.20%
88	UPSUnited Parcel Service Inc - US Class B	97,800	$17.0M	0.20%	Put
89	BABoeing Co/The - US	85,132	$16.9M	0.20%	Put
90	HYGIshares Iboxx High Yield Corporate Bond Etf - US E	232,928	$16.4M	0.20%	Put
91	ADPAutomatic Data Processing Inc - US	75,228	$16.0M	0.19%	Put
92	CNHICnh Industrial Nv - US	1,142,731	$16.0M	0.19%
93	WWayfair Inc - US	258,300	$16.0M	0.19%	Call
94	ATKRAtkore Inc - US	105,091	$16.0M	0.19%
95	DOWDow Inc - US	321,526	$16.0M	0.19%	Put
96	ANETEURArista Networks Inc - US	111,038	$16.0M	0.19%	Put
97	AESAes Corp/The - US	815,824	$16.0M	0.19%
98	DTDynatrace Inc - US	311,364	$16.0M	0.19%
99	HSYHershey Co/The - US	71,058	$15.7M	0.19%	Put
100	RIGTransocean Ltd - US	2,161,400	$15.0M	0.18%

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