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
101	CSGPCostar Group Inc	11,800	$1.0M	2.70%	Put
102	WHRWhirlpool Corporation	11,889	$1.0M	2.69%	Put
103	DDD3D Systems Corp	36,579	$1.0M	2.68%	Put
104	OVVOvintiv Inc - A	30,832	$1.0M	2.68%	Put
105	CINFCincinnati Financial Corporation	8,800	$1.0M	2.66%	Put
106	ANAutonation Incorporated	29,724	$1.0M	2.65%	Put
107	JELDJeld-wen Holding Inc	39,926	$999K	2.64%
108	NBTBNBT Bancorp Incorporated	27,599	$997K	2.64%
109	BYDBoyd Gaming Corporation	52,274	$994K	2.63%	Put
110	NWNNorthwest Natural Holding Co	21,621	$994K	2.63%
111	07SSecureworks Corp - A	50,000	$994K	2.63%
112	—Banner Acquisition Corp	100,000	$994K	2.63%
113	—Gan Ltd	66,803	$993K	2.63%
114	—Hudson Executive Investment Corp Ii	101,616	$991K	2.62%
115	WWWWOLVERINE WORLD WIDE INC	33,164	$990K	2.62%
116	—Endo International Plc	305,116	$989K	2.62%
117	SCHN1EURSchnitzer Steel Industries Inc	22,577	$988K	2.61%	Put
118	MCYMercury Gen Corp	17,752	$988K	2.61%
119	KDPKeurig Dr Pepper Inc	102,320	$987K	2.61%	Put
120	RTXRaytheon Technologies Corp	147,748	$986K	2.61%	Put
121	CTVHelix Energy Solutions Group I	252,778	$981K	2.60%
122	ULTAULTA BEAUTY INC	2,714	$980K	2.59%
123	GPMTGranite Point Mortgage Trust	74,312	$979K	2.59%
124	—Jaws Juggernaut Acquisition Corp	100,000	$979K	2.59%
125	—DSP Group Incorporated	44,614	$977K	2.59%
126	ARIApollo Commercial Real Estat	65,742	$975K	2.58%
127	ALLYAlly Financial Inc	56,000	$973K	2.57%	Put
128	TERTeradyne Inc	111,380	$972K	2.57%	Put
129	ACIAlbertsons Cos Inc	31,300	$972K	2.57%	Put
130	NUSNu Skin Enterprises Inc. - A	23,994	$971K	2.57%
131	UDRUDR Inc	18,322	$970K	2.57%	Call
132	HXLHexcel Corporation	16,317	$969K	2.56%
133	CURVTorrid Holdings Inc	62,778	$969K	2.56%
134	AWMSkyworks Solutions Incorporated	17,331	$969K	2.56%	Put
135	JPMJPMorgan Chase & Co.	31,844	$968K	2.56%	Put
136	CECelanese Corp	45,727	$968K	2.56%	Put
137	RVLVRevolve Group Inc - Class A	15,700	$964K	2.55%	Put
138	75ZMembership Collective Grp - A	77,408	$963K	2.55%
139	AQUAUSDEvoqua Water Technologies Co	25,578	$961K	2.54%	Call
140	VCVisteon Corp	10,168	$960K	2.54%
141	MQMarqeta Inc	43,313	$958K	2.54%
142	DBDEURDiebold Nixdorf Inc	94,747	$958K	2.54%
143	IMAImax Corporation	50,444	$957K	2.53%
144	AMGNAmgen Incorporated	4,491	$955K	2.53%
145	HALHalliburton Company	118,819	$955K	2.53%	Put
146	CMAComerica Incorporated	11,800	$949K	2.51%	Put
147	OCULOcular Therapeutix Inc	94,712	$947K	2.51%
148	TNLTravel Leisure Co	17,368	$947K	2.51%
149	DHDefinitive Healthcare Corp	22,098	$946K	2.50%
150	RAMPLiveramp Holdings Inc	20,011	$945K	2.50%
151	AMCRAmcor Plc	81,468	$944K	2.50%
152	MSMMSC Industrial Direct Co Inc	11,725	$940K	2.49%	Put
153	—Fusion Acquisition Corp Ii.	96,640	$939K	2.48%
154	RCLRoyal Caribbean Cruises Limited	10,562	$939K	2.48%
155	HAINHain Celestial Group Inc	21,755	$931K	2.46%
156	AORTCryolife Inc	41,774	$931K	2.46%
157	ZIPZiprecruiter Inc	33,746	$931K	2.46%
158	INVHInvitation Homes Inc	24,300	$931K	2.46%	Put
159	—Bright Health Group Inc	113,930	$930K	2.46%
160	ANETEURArista Networks Inc	5,900	$926K	2.45%	Put
161	—Forum Merger Iv Corp.	92,438	$924K	2.45%
162	HSTMHealthstream Inc	32,255	$922K	2.44%
163	IBCPIndependent Bank Corporation Michigan	42,882	$921K	2.44%
164	HCCWarrior Met Coal Inc	39,498	$919K	2.43%
165	FICOFair Isaac Corp	5,900	$917K	2.43%	Put
166	NMI1EURKirkland Lake Gold Ltd	22,012	$915K	2.42%	Put
167	TRSTTrustCo Bank Corp NY	28,605	$915K	2.42%
168	CPFCentral Pacific Financial Corp	35,462	$911K	2.41%
169	TQJSignature Bank/New York NY	13,134	$911K	2.41%	Put
170	RELYRemitly Global Inc	24,806	$910K	2.41%
171	CLRUSDContinental Resources Inc	19,656	$907K	2.40%
172	IRIngersoll-Rand Inc	18,000	$907K	2.40%	Put
173	HRBBlock H & R Incorporated	36,183	$907K	2.40%	Put
174	HEESEURH&E Equipment Services Inc	26,105	$906K	2.40%
175	—Talis Biomedical Corp	145,000	$906K	2.40%	Call
176	IRMIron Mountain Inc.	156,700	$901K	2.38%	Put
177	—Omega Therapeutics Inc	47,556	$896K	2.37%
178	BYNDBeyond Meat Inc	8,517	$896K	2.37%
179	SOSouthern Company	97,656	$895K	2.37%	Put
180	PGRProgressive Corporation	9,900	$892K	2.36%	Put
181	EXRExtra Space Storage Inc	93,009	$890K	2.35%	Put
182	HTLDHeartland Express Inc.	55,490	$889K	2.35%
183	PARPAR Technology Corporation	14,422	$887K	2.35%
184	SRESempra Energy.	7,000	$887K	2.35%	Put
185	—Pershing Square Tontine Holdings Ltd	45,000	$887K	2.35%	Put
186	—Sovos Brands Inc	63,520	$886K	2.34%
187	UPSUnited Parcel Service	68,476	$882K	2.33%	Put
188	IBOCInternational Bancshares Crp	21,165	$881K	2.33%
189	TPDTempur Sealy International Inc	75,900	$881K	2.33%	Put
190	FASTFastenal Company	60,916	$879K	2.33%	Put
191	OKTAOkta Inc	3,699	$878K	2.32%
192	WFCWells Fargo Company	201,720	$877K	2.32%	Put
193	NGNovagold Resources Inc.	127,344	$876K	2.32%
194	GOLFAcushnet Holdings Corp	18,729	$875K	2.32%
195	CITCintas Corporation	2,300	$875K	2.32%	Put
196	MTNVAIL RESORTS INC	16,960	$873K	2.31%	Call
197	URAGlobal X Uranium ETF	36,636	$872K	2.31%
198	—Khosla Ventures Acquisition Co	88,395	$872K	2.31%
199	DTEDTE Energy Company	88,855	$869K	2.30%	Put
200	OFIXOrthofix Medical Inc	22,718	$866K	2.29%

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