TUDOR INVESTMENT CORP ET AL Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$19.5M

Holdings

1,647

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,647 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	MGRCMcgrath Rentcorp - US	151,344	$16.1M	82.61%
202	MNSTMonster Beverage Corp - US	322,814	$16.1M	82.60%	Call
203	HBANHuntington Bancshares Inc/Oh - US	1,222,721	$16.1M	82.56%
204	CUCAAvis Budget Group Inc - US	153,513	$16.0M	82.19%	Put
205	ARAntero Resources Corp - US	490,788	$16.0M	82.03%	Put
206	NUENucor Corp - US	101,222	$16.0M	81.97%	Put
207	SLVIshares Silver Trust - US ETP	600,000	$15.9M	81.67%	Call
208	KHCKraft Heinz Co/The - US	491,817	$15.8M	81.17%	Put
209	PNCPnc Financial Services Group Inc/The - US	101,864	$15.8M	81.13%	Put
210	WINGWingstop Inc - US	37,230	$15.7M	80.61%	Put
211	TMUST-Mobile Us Inc - US	89,200	$15.7M	80.51%	Put
212	AEOAmerican Eagle Outfitters Inc - US	785,430	$15.7M	80.31%	Put
213	EXPEagle Materials Inc - US	71,844	$15.6M	80.04%
214	CMCSAComcast Corp - US	395,343	$15.5M	79.31%	Put
215	SUXTd Synnex Corp - US	133,956	$15.5M	79.19%	Put
216	AEEAmeren Corp - US	216,173	$15.4M	78.75%
217	AAAlcoa Corp - US	385,407	$15.3M	78.54%	Put
218	WBDWarner Bros Discovery Inc - A	2,043,901	$15.2M	77.90%	Call
219	XYZBlock Inc - US	235,311	$15.2M	77.74%	Put
220	TAPMolson Coors Beverage Co - US Class B	296,478	$15.1M	77.20%	Put
221	BRK/BBerkshire Hathaway Inc - US Class B	36,800	$15.0M	76.69%	Put
222	CLXClorox Co/The - US	109,327	$14.9M	76.43%	Put
223	WIXWix.Com Ltd - US	93,703	$14.9M	76.35%	Put
224	ALNYAlnylam Pharmaceuticals Inc - US	60,393	$14.7M	75.18%
225	ETREntergy Corp - US	136,953	$14.7M	75.07%
226	WATWaters Corp - US	50,306	$14.6M	74.77%
227	RCM1USDR1 Rcm Inc - US	1,155,000	$14.5M	74.31%
228	HESMHess Midstream Lp - US	395,845	$14.4M	73.89%
229	CCOCameco Corp - US	293,106	$14.4M	73.87%	Put
230	TEVATeva Pharmaceutical Industries Ltd - US ADR	884,201	$14.4M	73.60%	Put
231	XPOXPO Inc - US	134,434	$14.3M	73.10%	Put
232	FISFidelity National Information Services Inc - US	189,301	$14.3M	73.08%	Put
233	AMAntero Midstream Corp - US	956,222	$14.1M	72.20%
234	HUNHuntsman Corp - US	615,820	$14.0M	71.83%
235	DNAGinkgo Bioworks Holdings Inc - US	43,600	$14.0M	71.72%
236	PAGPenske Automotive Group Inc - US	93,926	$14.0M	71.70%
237	XELXcel Energy Inc - US	260,413	$13.9M	71.25%
238	JCIJohnson Controls International Plc - US	209,148	$13.9M	71.22%	Call
239	KDKyndryl Holdings Inc - US	527,083	$13.9M	71.04%
240	GAPGap Inc/The - US	579,238	$13.8M	70.89%	Call
241	SBACSba Communications Corp - US REIT	70,288	$13.8M	70.68%	Call
242	UDRUdr Inc - US REIT	334,612	$13.8M	70.54%
243	AESAes Corp/The - US	779,759	$13.7M	70.19%
244	LECOLincoln Electric Holdings Inc - US	72,630	$13.7M	70.19%
245	CFGCitizens Financial Group Inc - US	377,697	$13.6M	69.71%
246	POOLPool Corp - US	43,734	$13.4M	68.85%	Call
247	AG8Agilent Technologies Inc - US	102,189	$13.2M	67.86%
248	TRMBTrimble Inc - US	236,385	$13.2M	67.72%
249	GPCGenuine Parts Co - US	95,280	$13.2M	67.52%
250	USFDUs Foods Holding Corp - US	244,666	$13.0M	66.40%
251	CRWDCrowdstrike Holdings Inc - US	33,700	$12.9M	66.15%	Put
252	SJMJ M Smucker Co/The - US	118,076	$12.9M	65.95%	Put
253	TPDTempur Sealy International Inc - US	271,137	$12.8M	65.75%
254	IVZInvesco Ltd - US	854,435	$12.8M	65.48%
255	EPRTEssential Properties Realty Trust Inc - US REIT	460,198	$12.8M	65.33%
256	CMECme Group Inc - US	64,800	$12.7M	65.26%	Put
257	RCLRoyal Caribbean Cruises Ltd - US	79,789	$12.7M	65.16%	Put
258	BRBRBellRing Brands Inc - US	222,128	$12.7M	65.02%
259	MACMacerich Co/The - US REIT	809,799	$12.5M	64.05%
260	PLTRPalantir Technologies Inc - US	492,900	$12.5M	63.96%	Put
261	BATRAAtlanta Braves Holdings Inc - US	316,213	$12.5M	63.89%
262	MGYMagnolia Oil & Gas Corp - US	490,243	$12.4M	63.64%
263	DXCDxc Technology Co - US	649,632	$12.4M	63.53%	Call
264	MTGMgic Investment Corp - US	573,965	$12.4M	63.36%
265	KNTKKinetik Holdings Inc - US	295,462	$12.2M	62.72%
266	ADIAnalog Devices Inc - US	53,506	$12.2M	62.56%	Put
267	SYFSynchrony Financial - US	258,097	$12.2M	62.39%	Put
268	EATBrinker International Inc - US	167,411	$12.1M	62.08%	Put
269	ARWArrow Electronics Inc - US	100,156	$12.1M	61.96%
270	CVXChevron Corp - US	76,146	$11.9M	61.02%	Put
271	DCIDonaldson Co Inc - US	166,316	$11.9M	60.97%
272	TFXTeleflex Inc - US	55,914	$11.8M	60.25%
273	CPTCamden Property Trust - US REIT	107,733	$11.8M	60.22%
274	TFCTruist Financial Corp - US	300,248	$11.7M	59.75%
275	GENGen Digital Inc - US	464,380	$11.6M	59.43%
276	BKHBlack Hills Corp - US	213,309	$11.6M	59.42%
277	SMSm Energy Co - US	267,176	$11.6M	59.17%
278	COINCoinbase Global Inc - US	51,919	$11.5M	59.10%	Put
279	LMTLockheed Martin Corp - US	24,365	$11.4M	58.30%	Put
280	CCChemours Co/The - US	503,793	$11.4M	58.25%
281	CHTRCharter Communications Inc - US	37,900	$11.3M	58.04%	Put
282	LYFTLyft Inc - US	795,661	$11.2M	57.47%
283	FDXFedex Corp - US	37,400	$11.2M	57.45%	Put
284	WHWyndham Hotels & Resorts Inc - US	150,523	$11.1M	57.06%
285	UBERUber Technologies Inc - US	152,400	$11.1M	56.74%	Put
286	ZWSZurn Elkay Water Solutions Corp - US	376,451	$11.1M	56.70%
287	VTIVanguard Total Stock Market Etf - US ETP	41,215	$11.0M	56.48%
288	WOLF*Wolfspeed Inc - US	484,426	$11.0M	56.48%	Call
289	FFord Motor Co - US	875,418	$11.0M	56.24%
290	LOWLowe's Cos Inc - US	49,700	$11.0M	56.13%	Put
291	AVTRAvantor Inc - US	515,412	$10.9M	55.97%
292	FIXComfort Systems Usa Inc - US	35,930	$10.9M	55.97%	Put
293	HDHome Depot Inc/The - US	31,600	$10.9M	55.72%	Put
294	CECelanese Corp - US	80,091	$10.8M	55.34%
295	IEIInsight Enterprises Inc - US	54,443	$10.8M	55.32%
296	FIVEFive Below Inc - US	98,908	$10.8M	55.21%	Put
297	SEESealed Air Corp - US	309,410	$10.8M	55.14%
298	GISGeneral Mills Inc - US	168,168	$10.6M	54.49%	Put
299	CFLTConfluent Inc - US	359,997	$10.6M	54.46%
300	GRMNGarmin Ltd - US	65,137	$10.6M	54.36%	Put

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