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
501	VENVentas Inc - US REIT	97,595	$4.0M	0.05%
502	—Neogames Sa - US	155,000	$4.0M	0.05%
503	NEMNewmont Corp - US	114,000	$4.0M	0.05%	Put
504	TLISTalis Biomedical Corp - US	10,000	$4.0M	0.05%
505	0VVBParamount Global B	312,700	$4.0M	0.05%	Put
506	GNRCGenerac Holdings Inc - US	33,013	$4.0M	0.05%	Put
507	BRCBrady Corp - US	86,687	$4.0M	0.05%
508	PTCPtc Inc - US	32,397	$4.0M	0.05%
509	HIMSHims & Hers Health Inc - US	467,532	$4.0M	0.05%
510	8CWCrown Castle Inc - US REIT	41,700	$4.0M	0.05%	Put
511	HONHoneywell International Inc - US	25,146	$3.9M	0.05%	Put
512	MHKMohawk Industries Inc - US	46,330	$3.8M	0.05%	Put
513	MCDMcdonald's Corp - US	17,357	$3.7M	0.04%	Put
514	PLTRPalantir Technologies Inc - US	300,664	$3.7M	0.04%	Put
515	SFMSprouts Farmers Market Inc - US	118,394	$3.5M	0.04%	Put
516	KSSKohl's Corp - US	189,239	$3.5M	0.04%	Put
517	NOVNov Inc - US	248,172	$3.4M	0.04%	Put
518	UIUbiquiti Inc - US	24,595	$3.4M	0.04%	Call
519	SSentinelone Inc - US	280,766	$3.4M	0.04%	Put
520	ICEIntercontinental Exchange Inc - US	38,426	$3.4M	0.04%	Call
521	PSAPublic Storage - US REIT	13,526	$3.4M	0.04%	Put
522	AVYAvery Dennison Corp - US	20,824	$3.3M	0.04%	Call
523	ELEstee Lauder Cos Inc/The - US	23,300	$3.3M	0.04%	Put
524	TDYTeledyne Technologies Inc - US	10,428	$3.3M	0.04%	Put
525	MDLZMondelez International Inc - US	54,590	$3.3M	0.04%	Put
526	STXSeagate Technology Holdings Plc - US	59,961	$3.3M	0.04%	Put
527	JBHTJb Hunt Transport Services Inc - US	22,392	$3.3M	0.04%	Put
528	TGLSTecnoglass Inc - US	75,033	$3.2M	0.04%	Call
529	MGMMgm Resorts International - US	77,787	$3.2M	0.04%	Put
530	IPARInter Parfums Inc - US	23,254	$3.0M	0.04%
531	NXTNEXTracker Inc - US	100,000	$3.0M	0.04%
532	LQDIshares Iboxx Investment Grade Corporate Bond Etf	33,601	$3.0M	0.04%
533	RMEResmed Inc - US	17,259	$3.0M	0.04%
534	BCBrunswick Corp/De - US	40,486	$3.0M	0.04%
535	U6ZUranium Energy Corp - US	932,266	$3.0M	0.04%
536	WENWendy's Co/The - US	153,931	$3.0M	0.04%
537	MRKMerck & Co Inc - US	34,100	$3.0M	0.04%	Put
538	JBGSJbg Smith Properties - US REIT	211,377	$3.0M	0.04%
539	MORNMorningstar Inc - US	17,134	$3.0M	0.04%
540	PSMTPricesmart Inc - US	44,492	$3.0M	0.04%
541	RYIRyerson Holding Corp - US	91,378	$3.0M	0.04%
542	DRVNDriven Brands Holdings Inc - US	140,365	$3.0M	0.04%
543	FSKFs Kkr Capital Corp - US	158,493	$3.0M	0.04%
544	NVTNvent Electric Plc - US	70,771	$3.0M	0.04%
545	WHWyndham Hotels & Resorts Inc - US	48,653	$3.0M	0.04%
546	MKSIMks Instruments Inc - US	31,823	$3.0M	0.04%
547	ESEversource Energy - US	46,445	$3.0M	0.04%
548	SGRYSurgery Partners Inc - US	87,094	$3.0M	0.04%
549	ITRIItron Inc - US	48,628	$3.0M	0.04%
550	INTAIntapp Inc - US	90,506	$3.0M	0.04%
551	ATRAptargroup Inc - US	30,408	$3.0M	0.04%
552	MMSIMerit Medical Systems Inc - US	38,357	$3.0M	0.04%
553	SYU1Synovus Financial Corp - US	105,733	$3.0M	0.04%
554	GFSGlobalfoundries Inc - US	53,596	$3.0M	0.04%
555	BKEBuckle Inc/The - US	114,468	$3.0M	0.04%
556	LFSTLifestance Health Group Inc - US	332,461	$3.0M	0.04%
557	HP5AEquity Commonwealth - US REIT	167,984	$3.0M	0.04%
558	ALGMAllegro Microsystems Inc - US	79,114	$3.0M	0.04%
559	NWLNewell Brands Inc - US	388,982	$3.0M	0.04%
560	WYNNWynn Resorts Ltd - US	31,697	$3.0M	0.04%	Put
561	EX9Exelixis Inc - US	175,452	$3.0M	0.04%
562	CTSCts Corp - US	79,037	$3.0M	0.04%
563	COCOVita Coco Co Inc/The - US	142,288	$3.0M	0.04%
564	IRTCIrhythm Technologies Inc - US	32,269	$3.0M	0.04%
565	PENGSmart Global Holdings Inc - US	122,441	$3.0M	0.04%
566	NSZNetscout Systems Inc - US	102,172	$3.0M	0.04%
567	—Aura FAT Projects Acquisition Corp - US	300,000	$3.0M	0.04%
568	TNETTrinet Group Inc - US	40,531	$3.0M	0.04%
569	DEDeere & Co - US	9,300	$3.0M	0.04%	Put
570	LGIHLgi Homes Inc - US	23,508	$3.0M	0.04%
571	CMICummins Inc - US	15,900	$3.0M	0.04%	Put
572	FNAUSDParagon 28 Inc - US	170,765	$3.0M	0.04%
573	NNNNnn Reit Inc - US REIT	78,096	$3.0M	0.04%
574	MOSMosaic Co/The - US	111,100	$3.0M	0.04%	Put
575	GENGen Digital Inc - US	163,263	$3.0M	0.04%
576	NVCRNovocure Ltd - US	77,949	$3.0M	0.04%
577	EQTEqt Corp - US	103,500	$3.0M	0.04%	Put
578	ROIVRoivant Sciences Ltd - US	330,591	$3.0M	0.04%
579	ATEXAnterix Inc - US	102,254	$3.0M	0.04%
580	IBTXUSDIndependent Bank Group Inc - US	103,163	$3.0M	0.04%
581	—Carmell Therapeutics Corp - US	300,000	$3.0M	0.04%
582	BURLBurlington Stores Inc - US	22,292	$3.0M	0.04%
583	CBUCommunity Bank System Inc - US	69,838	$3.0M	0.04%
584	MXLMaxlinear Inc - US	124,671	$3.0M	0.04%
585	BKHBlack Hills Corp - US	56,707	$3.0M	0.04%
586	DLTRDollar Tree Inc - US	26,082	$3.0M	0.04%	Put
587	K6BKbr Inc - US	58,410	$3.0M	0.04%
588	RBLXRoblox Corp - US	94,200	$3.0M	0.04%	Put
589	ZWSZurn Elkay Water Solutions Corp - US	140,000	$3.0M	0.04%
590	ACHOwens & Minor Inc - US	163,596	$3.0M	0.04%
591	WECWec Energy Group Inc - US	42,080	$3.0M	0.04%
592	ARESAres Management Corp - US	36,946	$3.0M	0.04%
593	ALCAlcon Inc - US	45,173	$3.0M	0.04%
594	MTGMgic Investment Corp - US	252,750	$3.0M	0.04%
595	AVTAvnet Inc - US	73,172	$3.0M	0.04%
596	VECOVeeco Instruments Inc - US	129,165	$3.0M	0.04%
597	HLFHerbalife Ltd - US	273,622	$3.0M	0.04%
598	ORIOld Republic International Corp - US	123,217	$3.0M	0.04%
599	CMSCms Energy Corp - US	60,783	$3.0M	0.04%
600	ADUSAddus Homecare Corp - US	40,489	$3.0M	0.04%

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