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
801	STXSeagate Technology Holdings Plc - US	19,900	$2.1M	10.52%	Put
802	FWRDUSDForward Air Corp - US	107,431	$2.0M	10.48%
803	FTNTFortinet Inc - US	33,923	$2.0M	10.47%	Put
804	TPGTPG Partners LLC - US	49,200	$2.0M	10.45%
805	TOLToll Brothers Inc - US	17,700	$2.0M	10.44%	Put
806	FFINFirst Financial Bankshares Inc - US	68,954	$2.0M	10.43%
807	SHWSherwin-Williams Co/The - US	6,800	$2.0M	10.39%	Put
808	OSGAmbac Financial Group Inc - US	157,759	$2.0M	10.36%
809	IVTInventrust Properties Corp - US REIT	81,574	$2.0M	10.34%
810	VEEVVeeva Systems Inc - US	10,974	$2.0M	10.28%	Put
811	GATOGatos Silver Inc - US	192,163	$2.0M	10.28%
812	ATRCAtricure Inc - US	87,974	$2.0M	10.26%
813	WEAVWeave Communications Inc - US	221,600	$2.0M	10.24%
814	QLYSQualys Inc - US	13,998	$2.0M	10.23%
815	APAApa Corp - US	67,800	$2.0M	10.22%	Put
816	HCAHca Healthcare Inc - US	6,200	$2.0M	10.20%	Put
817	ARMKAramark - US	58,420	$2.0M	10.18%
818	XLBMaterials Select Sector Spdr Fund - US ETP	22,495	$2.0M	10.17%
819	DAYDayforce Inc - US	40,052	$2.0M	10.17%
820	BXCBluelinx Holdings Inc - US	21,294	$2.0M	10.15%
821	SESea Ltd - US ADR	27,720	$2.0M	10.14%	Call
822	TECK/BTeck Resources Ltd - US Class B	41,239	$2.0M	10.11%	Put
823	T77Lendingtree Inc - US	47,459	$2.0M	10.11%
824	SLVMSylvamo Corp - US	28,757	$2.0M	10.10%
825	EVREvercore Inc - US	9,458	$2.0M	10.10%
826	AVAAvista Corp - US	56,880	$2.0M	10.08%
827	KROKronos Worldwide Inc - US	156,360	$2.0M	10.05%
828	HLNEHamilton Lane Inc - US	15,875	$2.0M	10.05%
829	USBUs Bancorp - US	49,389	$2.0M	10.04%
830	SCHWCharles Schwab Corp/The - US	26,500	$2.0M	10.00%	Put
831	TRYBarings Bdc Inc - US	200,274	$1.9M	9.98%
832	ODP1Odp Corp/The - US	49,471	$1.9M	9.95%
833	6PMParamount Group Inc - US REIT	419,008	$1.9M	9.94%
834	MATMattel Inc - US	119,320	$1.9M	9.94%
835	KDPKeurig Dr Pepper Inc - US	57,988	$1.9M	9.92%
836	FNFFidelity National Financial Inc - US	39,093	$1.9M	9.89%
837	MFICMidCap Financial Investment Corp - US	127,360	$1.9M	9.88%
838	RBLXRoblox Corp - US	51,800	$1.9M	9.87%	Put
839	OIIOceaneering International Inc - US	81,255	$1.9M	9.85%
840	ZSZscaler Inc - US	10,000	$1.9M	9.84%	Put
841	UEUrban Edge Properties - US REIT	103,473	$1.9M	9.79%
842	IASIntegral Ad Science Holding Corp - US	196,490	$1.9M	9.78%
843	MOSMosaic Co/The - US	66,037	$1.9M	9.77%
844	ENVXEnovix Corp - US	123,334	$1.9M	9.76%
845	MMYTMakemytrip Ltd - US	22,587	$1.9M	9.73%	Call
846	IRIngersoll Rand Inc - US	20,787	$1.9M	9.67%
847	TBBKBancorp Inc/The - US	49,951	$1.9M	9.66%
848	IDTIdt Corp - US Class B	52,173	$1.9M	9.60%
849	IBTXUSDIndependent Bank Group Inc - US	41,141	$1.9M	9.59%
850	SPYMSpdr Portfolio S&P 500 Etf - US ETP	29,194	$1.9M	9.57%
851	GDOTGreen Dot Corp - US	197,401	$1.9M	9.55%
852	ADPTAdaptive Biotechnologies Corp - US	515,384	$1.9M	9.55%
853	SIBNSi-Bone Inc - US	144,107	$1.9M	9.54%
854	SPYVSpdr Portfolio S&P 500 Value Etf - US ETP	38,191	$1.9M	9.53%
855	BB4Axos Financial Inc - US	32,554	$1.9M	9.53%
856	WDWalker & Dunlop Inc - US	18,921	$1.9M	9.52%
857	PLNTPlanet Fitness Inc - US	25,200	$1.9M	9.49%	Put
858	UALUnited Airlines Holdings Inc - US	38,080	$1.9M	9.48%	Put
859	KMXCarmax Inc - US	25,200	$1.8M	9.46%	Put
860	DDDupont De Nemours Inc - US	22,956	$1.8M	9.46%	Put
861	TNLTravel Leisure Co - US	41,042	$1.8M	9.46%
862	XHBSpdr S&P Homebuilders Etf - US ETP	18,247	$1.8M	9.45%
863	LEVILevi Strauss & Co - US	95,665	$1.8M	9.45%
864	MASMasco Corp - US	27,644	$1.8M	9.44%
865	SUSuncor Energy Inc - US	48,200	$1.8M	9.40%	Put
866	NUSNu Skin Enterprises Inc - US	173,795	$1.8M	9.38%
867	MLMoneylion Inc - US	24,871	$1.8M	9.37%
868	VTVanguard Total World Stock Etf - US ETP	16,221	$1.8M	9.35%
869	PRIMPrimoris Services Corp - US	36,511	$1.8M	9.33%
870	IVEIshares S&P 500 Value Etf - US ETP	9,963	$1.8M	9.29%
871	APLEApple Hospitality Reit Inc - US REIT	124,557	$1.8M	9.28%
872	AXNX*Axonics Inc - US	26,855	$1.8M	9.25%
873	ELANElanco Animal Health Inc - US	123,924	$1.8M	9.16%
874	KFYKorn Ferry - US	26,501	$1.8M	9.11%
875	EWCZEuropean Wax Center Inc - US	177,655	$1.8M	9.04%
876	AORTArtivion Inc - US	68,804	$1.8M	9.04%
877	CMRCBigcommerce Holdings Inc - US	218,620	$1.8M	9.03%
878	NVGSNavigator Holdings Ltd - US	100,951	$1.8M	9.03%
879	IDIInterdigital Inc - US	15,103	$1.8M	9.02%
880	OFIXOrthofix Medical Inc - US	131,266	$1.7M	8.91%
881	CSGSCsg Systems International Inc - US	42,271	$1.7M	8.91%
882	UDMYUdemy Inc - US	201,636	$1.7M	8.91%
883	MYEMyers Industries Inc - US	130,028	$1.7M	8.91%
884	XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500	38,026	$1.7M	8.91%
885	WWayfair Inc - US	32,969	$1.7M	8.90%	Call
886	NENoble Corp Plc - US	38,764	$1.7M	8.86%
887	NXDRNextdoor Holdings Inc - US	620,377	$1.7M	8.83%
888	SPWRQSunpower Corp - US	579,082	$1.7M	8.78%
889	GLDDGreat Lakes Dredge & Dock Corp - US	195,171	$1.7M	8.78%
890	CODICompass Diversified Holdings - US	78,284	$1.7M	8.78%
891	DGIIDigi International Inc - US	74,558	$1.7M	8.76%
892	TMDXTransmedics Group Inc - US	11,303	$1.7M	8.72%
893	OCOwens Corning - US	9,775	$1.7M	8.70%
894	NXQuanex Building Products Corp - US	61,021	$1.7M	8.64%
895	KMBKimberly-Clark Corp - US	12,182	$1.7M	8.61%	Put
896	RLRalph Lauren Corp - US	9,600	$1.7M	8.61%	Put
897	CLFCleveland-Cliffs Inc - US	108,300	$1.7M	8.53%	Put
898	IWVIshares Russell 3000 Etf - US ETP	5,387	$1.7M	8.51%
899	DYNDyne Therapeutics Inc - US	47,069	$1.7M	8.51%
900	ACADAcadia Pharmaceuticals Inc - US	101,972	$1.7M	8.49%

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