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
601	MTGMgic Investment Corp - US	252,750	$3.0M	0.04%
602	GENGen Digital Inc - US	163,263	$3.0M	0.04%
603	LGIHLgi Homes Inc - US	23,508	$3.0M	0.04%
604	WECWec Energy Group Inc - US	42,080	$3.0M	0.04%
605	ACHOwens & Minor Inc - US	163,596	$3.0M	0.04%
606	ZWSZurn Elkay Water Solutions Corp - US	140,000	$3.0M	0.04%
607	CMICummins Inc - US	15,900	$3.0M	0.04%	Put
608	COCOVita Coco Co Inc/The - US	142,288	$3.0M	0.04%
609	CTSCts Corp - US	79,037	$3.0M	0.04%
610	TNETTrinet Group Inc - US	40,531	$3.0M	0.04%
611	FNAUSDParagon 28 Inc - US	170,765	$3.0M	0.04%
612	NWLNewell Brands Inc - US	388,982	$3.0M	0.04%
613	NNNNnn Reit Inc - US REIT	78,096	$3.0M	0.04%
614	K6BKbr Inc - US	58,410	$3.0M	0.04%
615	DLTRDollar Tree Inc - US	26,082	$3.0M	0.04%	Put
616	LFSTLifestance Health Group Inc - US	332,461	$3.0M	0.04%
617	LQDIshares Iboxx Investment Grade Corporate Bond Etf	33,601	$3.0M	0.04%
618	MOSMosaic Co/The - US	111,100	$3.0M	0.04%	Put
619	TRVTravelers Cos Inc/The - US	17,242	$3.0M	0.04%	Put
620	VSCOVictoria's Secret & Co - US	210,620	$3.0M	0.04%	Put
621	CFCf Industries Holdings Inc - US	44,500	$3.0M	0.04%	Put
622	CAHCardinal Health Inc - US	36,850	$2.9M	0.03%	Put
623	CLXClorox Co/The - US	19,495	$2.8M	0.03%	Put
624	DVNDevon Energy Corp - US	74,275	$2.7M	0.03%	Put
625	JBLJabil Inc - US	27,989	$2.7M	0.03%	Put
626	PLDPrologis Inc - US REIT	24,789	$2.7M	0.03%	Put
627	DUKDuke Energy Corp - US	30,997	$2.7M	0.03%	Put
628	AFRMAffirm Holdings Inc - US	190,885	$2.6M	0.03%	Call
629	FDXFedex Corp - US	13,871	$2.6M	0.03%	Put
630	CHRWCh Robinson Worldwide Inc - US	29,513	$2.6M	0.03%	Put
631	DC4Dexcom Inc - US	27,157	$2.6M	0.03%	Put
632	GTMZoominfo Technologies Inc - US	103,434	$2.5M	0.03%	Put
633	TYLTyler Technologies Inc - US	6,541	$2.5M	0.03%	Put
634	GRMNGarmin Ltd - US	24,484	$2.5M	0.03%	Put
635	THCTenet Healthcare Corp - US	36,512	$2.4M	0.03%	Put
636	ACLSAxcelis Technologies Inc - US	21,774	$2.4M	0.03%	Put
637	CELHCelsius Holdings Inc - US	19,271	$2.4M	0.03%	Put
638	CHTRCharter Communications Inc - US	6,450	$2.4M	0.03%	Put
639	DDDupont De Nemours Inc - US	38,333	$2.3M	0.03%	Put
640	FTNTFortinet Inc - US	35,550	$2.3M	0.03%	Put
641	XYZBlock Inc - US	44,700	$2.3M	0.03%	Put
642	ONONOn Holding Ag - US	82,376	$2.3M	0.03%	Put
643	SPHRSphere Entertainment Co - US	96,949	$2.3M	0.03%	Put
644	WCNWaste Connections Inc - US	20,052	$2.2M	0.03%	Put
645	PSXPhillips 66 - US	27,375	$2.2M	0.03%	Put
646	IRMIron Mountain Inc - US REIT	39,508	$2.1M	0.03%	Put
647	DDominion Energy Inc - US	43,646	$2.0M	0.02%	Put
648	NRANrg Energy Inc - US	66,252	$2.0M	0.02%	Put
649	STHOStar Holdings - US	168,708	$2.0M	0.02%
650	OSCROscar Health Inc - US	268,718	$2.0M	0.02%
651	CXTCrane NXT Co - US	50,532	$2.0M	0.02%
652	FRFirst Industrial Realty Trust Inc - US REIT	52,846	$2.0M	0.02%
653	—Aimfinity Investment Corp I - US Unit	200,000	$2.0M	0.02%
654	APOGApogee Enterprises Inc - US	53,543	$2.0M	0.02%
655	CVBFCvb Financial Corp - US	164,391	$2.0M	0.02%
656	WSFSWsfs Financial Corp - US	70,652	$2.0M	0.02%
657	PLXSPlexus Corp - US	22,621	$2.0M	0.02%
658	MLKNMillerknoll Inc - US	188,999	$2.0M	0.02%
659	EWUIshares Msci United Kingdom Etf - US ETP	75,476	$2.0M	0.02%
660	ALLEAllegion Plc - US	21,830	$2.0M	0.02%
661	MEIMethode Electronics Inc - US	69,042	$2.0M	0.02%
662	SHOSunstone Hotel Investors Inc - US REIT	242,581	$2.0M	0.02%
663	PENNPenn Entertainment Inc - US	110,621	$2.0M	0.02%
664	NVROEURNevro Corp - US	96,772	$2.0M	0.02%
665	PRGSProgress Software Corp - US	41,035	$2.0M	0.02%
666	GTYGetty Realty Corp - US REIT	84,255	$2.0M	0.02%
667	HALHalliburton Co - US	103,500	$2.0M	0.02%	Put
668	KKRKkr & Co Inc - US	44,440	$2.0M	0.02%
669	BORRBorr Drilling Ltd - US	337,765	$2.0M	0.02%
670	ALKSAlkermes Plc - US	84,212	$2.0M	0.02%
671	TRTootsie Roll Industries Inc - US	73,167	$2.0M	0.02%
672	SITCUSDSite Centers Corp - US REIT	206,012	$2.0M	0.02%
673	SONYSony Group Corp - US ADR	25,037	$2.0M	0.02%
674	PRPermian Resources Corp - US	228,253	$2.0M	0.02%
675	LPLALpl Financial Holdings Inc - US	13,725	$2.0M	0.02%
676	SFStifel Financial Corp - US	35,251	$2.0M	0.02%
677	SNASnap-On Inc - US	9,200	$2.0M	0.02%	Put
678	TG7Triumph Group Inc - US	165,454	$2.0M	0.02%
679	XXYCross Country Healthcare Inc - US	93,449	$2.0M	0.02%
680	WMWaste Management Inc - US	18,300	$2.0M	0.02%	Put
681	PORPortland General Electric Co - US	57,154	$2.0M	0.02%
682	XLEEnergy Select Sector Spdr Fund - US ETP	31,544	$2.0M	0.02%
683	GSLGlobal Ship Lease Inc - US	122,456	$2.0M	0.02%
684	DOXAmdocs Ltd - US	24,641	$2.0M	0.02%
685	GU9Guess Inc - US	140,967	$2.0M	0.02%
686	HOODRobinhood Markets Inc - US	270,503	$2.0M	0.02%
687	ALGAlamo Group Inc - US	15,278	$2.0M	0.02%
688	LADLithia Motors Inc - US	8,200	$2.0M	0.02%	Put
689	LBTYBLiberty Global Plc - A	150,196	$2.0M	0.02%	Call
690	MASMasco Corp - US	40,242	$2.0M	0.02%
691	XIFRNextera Energy Partners Lp - US	41,286	$2.0M	0.02%
692	XLUUtilities Select Sector Spdr Fund - US ETP	32,969	$2.0M	0.02%
693	MBUUMalibu Boats Inc - US	42,778	$2.0M	0.02%
694	ALRMAlarm.Com Holdings Inc - US	42,828	$2.0M	0.02%
695	SRCLStericycle Inc - US	44,189	$2.0M	0.02%
696	SUISun Communities Inc - US REIT	21,633	$2.0M	0.02%
697	GUNRFlexshares Global Upstream Natural Resources Index	65,351	$2.0M	0.02%
698	AVAAvista Corp - US	55,001	$2.0M	0.02%
699	MPTMedical Properties Trust Inc - US REIT	276,537	$2.0M	0.02%
700	EWWIshares Msci Mexico Etf - US ETP	39,732	$2.0M	0.02%

PreviousPage 7 of 18Next