TUDOR INVESTMENT CORP ET AL Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$37.8M

Holdings

1,735

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,735 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	HUNHuntsman Corp	9,700	$288K	0.76%	Put
1502	8LP1Laredo Petroleum Inc	3,536	$287K	0.76%
1503	SHOOSteven Madden Limited	7,100	$285K	0.75%	Call
1504	OCFCOceanfirst Financial Corp	13,278	$284K	0.75%
1505	AIZAssurant Inc	1,800	$284K	0.75%	Call
1506	AMCXAmc Networks Inc - A	6,091	$284K	0.75%
1507	—Dd3 Acquisition Corp Ii	238,500	$284K	0.75%	Call
1508	MTUSTimkensteel Corp	21,342	$279K	0.74%
1509	QGENQIAGEN NV	5,374	$278K	0.74%
1510	—Eargo Inc	41,253	$278K	0.74%
1511	DMRCDigimarc Corp (NASDAQ)	8,077	$278K	0.74%
1512	GLOBGlobant Sa	986	$277K	0.73%
1513	HTOSJW Group	4,194	$277K	0.73%
1514	FETForum Energy Technologies In	12,279	$277K	0.73%
1515	BCBrunswick Corporation	2,900	$277K	0.73%	Call
1516	FTDRFrontdoor Inc	6,577	$276K	0.73%
1517	WYNNWynn Resorts Ltd	3,262	$276K	0.73%
1518	COHUCohu Incorporated	8,602	$275K	0.73%
1519	—Cano Health Inc-cl A	66,666	$275K	0.73%	Call
1520	LAMRLamar Advertising Company	2,417	$274K	0.73%
1521	ARCTArcturus Therapeutics Holdings Inc	5,711	$273K	0.72%
1522	THRYThryv Holdings Inc	9,041	$272K	0.72%
1523	—Ambrx Biopharma Inc - ADR	20,143	$272K	0.72%
1524	FVCBFvcbankcorp Inc	13,472	$269K	0.71%
1525	APGApi Group Corp	13,212	$269K	0.71%
1526	XLEAMEX Energy Select Sector SPDR	5,153	$268K	0.71%
1527	RUTHUSDRuth's Hospitality Group Inc	12,872	$267K	0.71%
1528	PETSPetMed Express Inc	9,900	$266K	0.70%	Call
1529	EGPEastgroup Properties Inc.	1,588	$265K	0.70%
1530	MYRGMyr Group Inc/delaware	2,654	$264K	0.70%
1531	TENBTenable Holdings Inc	5,702	$263K	0.70%
1532	CNCEEURConcert Pharmaceuticals Inc	79,832	$261K	0.69%
1533	VVXVectrus Inc-when Issued	5,119	$257K	0.68%
1534	—Lazard Growth Acquisition Corp I.	25,944	$256K	0.68%
1535	WWEUSDWorld Wrestling Entertainment	4,525	$255K	0.67%
1536	—Exone Co/the	10,900	$255K	0.67%	Call
1537	MFS1EURWelbilt Inc	10,917	$254K	0.67%
1538	FWRDUSDForward Air Corporation	3,058	$254K	0.67%
1539	TRTootsie Roll Industries Incorporated	8,300	$252K	0.67%	Put
1540	—Redbox Entertainment Inc-a	24,996	$251K	0.66%
1541	IGTInternational Game Technology	9,500	$251K	0.66%	Put
1542	LVSLas Vegas Sands Corp	6,800	$250K	0.66%	Put
1543	ADPTAdaptive Biotechnologies	7,322	$249K	0.66%
1544	NBISYandex NV - A	3,100	$248K	0.66%	Call
1545	—Independence Holding Co	5,000	$248K	0.66%
1546	DONSPDR Dow Jones Industrial Average ETF Trust	733	$248K	0.66%
1547	GTLSChart Industries Inc	1,300	$247K	0.65%	Put
1548	—Powered Brands.	24,875	$247K	0.65%
1549	PDCOEURPatterson Cos Inc	8,200	$246K	0.65%	Put
1550	MTSIMACOM Technology Solutions Holdings Inc	3,791	$246K	0.65%
1551	CAMPEURCalAmp Corp	24,678	$246K	0.65%
1552	—Tpg Pace Beneficial Ii Corp	25,000	$246K	0.65%
1553	IAA-WUSDIaa Inc	4,490	$245K	0.65%
1554	SWIMLatham Group Inc	14,841	$243K	0.64%
1555	FDXFedex Corporation	1,100	$242K	0.64%	Put
1556	EYENational Vision Holdings Inc	4,259	$242K	0.64%
1557	MNRUSDMonmouth Reit -cl A	13,000	$242K	0.64%
1558	BKNGBooking Holdings Inc	1,547	$240K	0.64%	Call
1559	SENS1GBPSenseonics Holdings Inc	70,811	$240K	0.64%
1560	MKLMarkel Corporation	200	$240K	0.64%	Call
1561	—Shift Technologies Inc	34,334	$238K	0.63%
1562	SDGRSchrodinger Inc	4,328	$237K	0.63%
1563	VENVentas Inc	4,300	$237K	0.63%	Put
1564	FRMEFirst Merchants Corporation	5,659	$237K	0.63%
1565	HSICHenry Schein Incorporated	3,096	$236K	0.62%
1566	CNNECannae Holdings Inc	7,570	$236K	0.62%
1567	CPSCooper-standard Holding	10,708	$235K	0.62%
1568	MBUUMalibu Boats Inc - A	3,365	$235K	0.62%
1569	VAQCVector Acquisition Corp Ii-a	23,978	$234K	0.62%
1570	CRUSCirrus Logic Incorporated	2,838	$234K	0.62%
1571	EPAMEpam Systems Inc	9,310	$233K	0.62%	Call
1572	SBSISouthside Bancshares Inc	6,079	$233K	0.62%
1573	JACKJack in the Box Incorporated	2,379	$232K	0.61%
1574	—Team Inc.	77,156	$232K	0.61%
1575	EXTRExtreme Networks	23,433	$231K	0.61%
1576	NTESNetEase Inc - ADR	2,708	$231K	0.61%
1577	CARGCargurus Inc	7,365	$231K	0.61%
1578	BCABBioatla Inc	7,810	$230K	0.61%
1579	FMXFomento Economico Mexicano SAB - ADR	2,657	$230K	0.61%
1580	IVViShares Core S&P 500 ETF	535	$230K	0.61%
1581	ATNIATN International Inc	4,878	$229K	0.61%
1582	HTLDExpress Inc.	48,168	$227K	0.60%
1583	CSCOCisco Systems Inc	4,200	$227K	0.60%	Put
1584	—Atlantic Capital Bancshares	8,519	$226K	0.60%
1585	JECUSDJacobs Engineering Group Incorporated	1,700	$225K	0.60%	Put
1586	AJGGallagher Arthur J & Co	1,500	$224K	0.59%	Put
1587	ABJAABB LTD-SPON ADR	6,700	$224K	0.59%
1588	AEMAgnico Eagle Mines Limited	4,314	$224K	0.59%
1589	SRCEFirst Source Corporation	4,740	$224K	0.59%
1590	MEGMontrose Environmental Group	3,612	$223K	0.59%
1591	TCVATcv Acquisition Corp	22,800	$223K	0.59%
1592	FSLRFirst Solar Inc	2,300	$222K	0.59%	Call
1593	CA8ACACI International Incorporated-CL A	845	$221K	0.58%
1594	UMHUMH Properties Inc	9,657	$221K	0.58%
1595	CSVCarriage Services Inc - CL A	4,954	$221K	0.58%
1596	EXPEagle Materials Inc	1,700	$221K	0.58%	Put
1597	SAVACassava Sciences Inc	3,600	$220K	0.58%	Put
1598	—Pelican AC CVR	292,377	$219K	0.58%
1599	MIC2EURMacquarie Infrastructure Holdings LLC	5,384	$218K	0.58%
1600	NIJNelnet Inc - CL A	2,752	$218K	0.58%

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