TUDOR INVESTMENT CORP ET AL Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$37.8B
Holdings
1,735
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON Semiconductor Corporation | 61,328 | $2.8B | 7.44% | Put |
| 2 | BACBank of America Corporation | 61,432 | $2.6B | 6.88% | Put |
| 3 | RRRRed Rock Resorts Inc-class A | 49,891 | $2.6B | 6.76% | Put |
| 4 | KBHKB Home | 64,651 | $2.5B | 6.66% | Put |
| 5 | DKSDick's Sporting Goods Inc | 18,455 | $2.2B | 5.86% | Put |
| 6 | MIGAMicroStrategy Incorporated | 3,797 | $2.2B | 5.82% | Put |
| 7 | GISGeneral Mills Incorporated | 33,924 | $2.0B | 5.37% | Put |
| 8 | EIXEdison International | 35,709 | $2.0B | 5.24% | Put |
| 9 | USBUS Bancorp - NEW | 33,320 | $2.0B | 5.24% | Put |
| 10 | CZRCaesars Entertainment Inc | 16,800 | $1.9B | 4.99% | Put |
| 11 | MHKMohawk Industries | 10,330 | $1.8B | 4.84% | Put |
| 12 | TAPMolson Coors Beverage Co - Class B | 39,400 | $1.8B | 4.83% | Put |
| 13 | ZSZscaler Inc | 6,917 | $1.8B | 4.79% | Put |
| 14 | HOLXHologic Inc. | 24,404 | $1.8B | 4.77% | Put |
| 15 | OTISOtis Worldwide Corp | 159,099 | $1.8B | 4.73% | Put |
| 16 | PKGPackaging Corp Of America | 12,750 | $1.8B | 4.63% | Put |
| 17 | TWLOTwilio Inc - A | 20,685 | $1.7B | 4.50% | Put |
| 18 | WABWabtec Corporation | 19,400 | $1.7B | 4.42% | Put |
| 19 | KNXKnight-Swift Transportation Holdings Inc | 32,500 | $1.7B | 4.40% | Put |
| 20 | UALUnited Airlines Holdings Inc | 73,537 | $1.7B | 4.40% | Put |
| 21 | CCLCarnival Corporation | 258,929 | $1.7B | 4.39% | Put |
| 22 | VFCVF Corporation | 24,675 | $1.7B | 4.37% | Put |
| 23 | SL2Sleep Number Corp | 16,975 | $1.6B | 4.19% | Put |
| 24 | PSXPhillips 66 | 201,175 | $1.6B | 4.18% | Put |
| 25 | SYFSynchrony Financial | 31,500 | $1.5B | 4.09% | Put |
| 26 | ADMArcher-Daniels-Midland Company | 25,597 | $1.5B | 4.06% | Put |
| 27 | LYBLyondellbasell Indu-cl A | 39,538 | $1.5B | 4.00% | Put |
| 28 | TFCTruist Financial Corp | 131,574 | $1.5B | 3.98% | Put |
| 29 | DFSEURDiscover Financial Services | 52,813 | $1.5B | 3.97% | Put |
| 30 | MLMMartin Marietta Materials Incorporated | 4,365 | $1.5B | 3.95% | Put |
| 31 | IQVIQVIA Holdings Inc | 13,434 | $1.5B | 3.94% | Put |
| 32 | IBKRInteractive Brokers Gro-cl A | 23,800 | $1.5B | 3.92% | Put |
| 33 | TDCTeradata Corp | 25,812 | $1.5B | 3.91% | Put |
| 34 | RSGRepublic Services Incorporated | 12,300 | $1.5B | 3.91% | Put |
| 35 | TRPTC Energy Corp | 30,706 | $1.5B | 3.91% | Call |
| 36 | ENQEntegris Inc | 11,700 | $1.5B | 3.90% | Put |
| 37 | 0VVBViacomCBS Inc B | 37,000 | $1.5B | 3.89% | Put |
| 38 | MSIMotorola Solutions Inc | 6,300 | $1.5B | 3.87% | Put |
| 39 | AVTRAvantor Inc | 73,493 | $1.5B | 3.87% | Put |
| 40 | HASHasbro Incorporated | 41,863 | $1.5B | 3.84% | Put |
| 41 | ICLRIcon PLC | 5,500 | $1.4B | 3.81% | Put |
| 42 | TELTE Connectivity Ltd | 51,032 | $1.4B | 3.76% | Put |
| 43 | SYKStryker Corporation | 5,300 | $1.4B | 3.70% | Put |
| 44 | ADBEAdobe Inc | 5,939 | $1.4B | 3.67% | Put |
| 45 | EXPDExpeditors International of Wash. Inc. | 11,400 | $1.4B | 3.59% | Put |
| 46 | PKNPerkinelmer Incorporated | 7,800 | $1.4B | 3.58% | Put |
| 47 | TXNTexas Instruments Incorporated | 13,230 | $1.3B | 3.57% | Put |
| 48 | PCARPACCAR Inc. | 16,900 | $1.3B | 3.52% | Put |
| 49 | EMREmerson Electric Company | 59,156 | $1.3B | 3.51% | Put |
| 50 | CHTRCharter Communications Inc | 16,100 | $1.3B | 3.50% | Put |
| 51 | —Qualtrics International Inc | 30,800 | $1.3B | 3.49% | Put |
| 52 | CBRLCracker Barrel Old Country Store Inc | 9,400 | $1.3B | 3.48% | Put |
| 53 | CBRECBRE Group Inc - CL A | 100,342 | $1.3B | 3.47% | Put |
| 54 | CPBCampbell Soup Company | 150,596 | $1.3B | 3.45% | Put |
| 55 | CHDChurch & Dwight Company Inc | 15,600 | $1.3B | 3.41% | Put |
| 56 | OSKOshkosh Corp(CLASS B) | 72,711 | $1.3B | 3.40% | Put |
| 57 | MAAMid-America Apartment Communities Inc. | 6,875 | $1.3B | 3.40% | Put |
| 58 | WELLWelltower Inc | 15,600 | $1.3B | 3.40% | Put |
| 59 | BMYBristol Myers Squibb Company | 216,344 | $1.3B | 3.39% | Put |
| 60 | APHAmphenol Corporation - CL A | 17,400 | $1.3B | 3.37% | Put |
| 61 | HIGHartford Financial Services Group Inc. | 18,100 | $1.3B | 3.35% | Put |
| 62 | AFWAlign Technology Inc | 1,900 | $1.3B | 3.35% | Put |
| 63 | CLFCleveland-Cliffs Inc | 140,689 | $1.3B | 3.33% | Put |
| 64 | RHIRobert Half International Incorporated | 12,300 | $1.2B | 3.26% | Put |
| 65 | FCXFreeport-McMoRan Inc | 134,746 | $1.2B | 3.24% | Put |
| 66 | CSXCSX Corporation | 41,069 | $1.2B | 3.24% | Put |
| 67 | RNGRingcentral Inc-class A | 5,600 | $1.2B | 3.24% | Put |
| 68 | FRCBFirst Republic Bank/San Fran | 18,334 | $1.2B | 3.22% | Put |
| 69 | VRSNVerisign Inc. | 5,900 | $1.2B | 3.21% | Put |
| 70 | AVYAvery Dennison Corporation | 5,842 | $1.2B | 3.20% | Call |
| 71 | 07WAMr Cooper Group Inc | 29,300 | $1.2B | 3.20% | Put |
| 72 | LENLennar Corporation | 12,900 | $1.2B | 3.18% | Put |
| 73 | THCTenet Healthcare Corporation | 18,100 | $1.2B | 3.18% | Put |
| 74 | SNASnap-on Incorporated | 39,413 | $1.2B | 3.18% | Put |
| 75 | CHRChurchill Downs Incorporated | 5,000 | $1.2B | 3.18% | Put |
| 76 | BWABorgwarner Inc | 27,700 | $1.2B | 3.17% | Put |
| 77 | TRVCCitigroup Incorporated | 197,478 | $1.2B | 3.16% | Put |
| 78 | STWDStarwood Property Trust Inc | 48,424 | $1.2B | 3.13% | Put |
| 79 | CPRICapri Holdings Ltd | 24,200 | $1.2B | 3.11% | Put |
| 80 | ROPRoper Technologies Inc | 19,484 | $1.2B | 3.09% | Put |
| 81 | AFRMAffirm Holdings Inc | 184,578 | $1.2B | 3.05% | Put |
| 82 | NTRSNorthern Trust Corporation | 10,660 | $1.1B | 3.04% | Call |
| 83 | WINGWingstop Inc | 7,007 | $1.1B | 3.04% | Call |
| 84 | EDConsolidated Edison Incorporated | 15,565 | $1.1B | 3.00% | Put |
| 85 | MTCHMatch Group Inc | 17,864 | $1.1B | 2.99% | Put |
| 86 | SSNCSS&C Technologies Holdings | 16,100 | $1.1B | 2.96% | Put |
| 87 | ANFAbercrombie & Fitch Company- Cl A | 91,302 | $1.1B | 2.95% | Put |
| 88 | STZConstellation Brands Inc - A | 5,298 | $1.1B | 2.95% | Call |
| 89 | TRI4EURThomson Reuters Corp (USD) | 19,319 | $1.1B | 2.93% | Put |
| 90 | GENNortonLifeLock Inc | 43,683 | $1.1B | 2.92% | Put |
| 91 | HN9Hanesbrands Inc | 64,156 | $1.1B | 2.92% | Put |
| 92 | HWMHowmet Aerospace Inc | 35,184 | $1.1B | 2.90% | Put |
| 93 | TWTradeweb Markets Inc-class A | 69,068 | $1.1B | 2.86% | Put |
| 94 | GPCGenuine Parts Co | 8,700 | $1.1B | 2.79% | Put |
| 95 | BKRBaker Hughes Co | 42,500 | $1.1B | 2.78% | Put |
| 96 | NTNXNutanix Inc - A | 77,041 | $1.1B | 2.78% | Put |
| 97 | SLBSchlumberger Limited | 72,619 | $1.0B | 2.77% | Put |
| 98 | KEYKeyCorp - NEW | 48,133 | $1.0B | 2.75% | Put |
| 99 | YETIYeti Holdings Inc | 47,496 | $1.0B | 2.73% | Put |
| 100 | SLG2EURSL Green Realty Corporation | 37,376 | $1.0B | 2.71% | Put |
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