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
801	NAVINavient Corp	76,738	$1.5M	4.01%
802	CHHChoice Hotels Intl Inc	11,954	$1.5M	4.00%
803	FROGJfrog Ltd	45,099	$1.5M	4.00%
804	ZLABZai Lab Ltd-adr	14,204	$1.5M	3.96%
805	MLMMartin Marietta Materials Incorporated	4,365	$1.5M	3.95%	Put
806	IBKRInteractive Brokers Gro-cl A	23,800	$1.5M	3.92%	Put
807	TDCTeradata Corp	25,812	$1.5M	3.91%	Put
808	LBRTLiberty Oilfield Services Inc. - A	121,872	$1.5M	3.91%
809	RSGRepublic Services Incorporated	12,300	$1.5M	3.91%	Put
810	TRPTC Energy Corp	30,706	$1.5M	3.91%	Call
811	ENQEntegris Inc	11,700	$1.5M	3.90%	Put
812	SICPQSilvergate Capital Corp	12,729	$1.5M	3.89%
813	0VVBViacomCBS Inc B	37,000	$1.5M	3.89%	Put
814	AEISAdvanced Energy Industries Incorporated	16,740	$1.5M	3.89%
815	VERXVertex Inc - Class A	76,412	$1.5M	3.89%
816	CRKComstock Resources Incorporated	141,870	$1.5M	3.88%
817	MATMattel Inc	78,959	$1.5M	3.88%
818	TCMDTactile Systems Technology I	32,949	$1.5M	3.88%
819	MSIMotorola Solutions Inc	6,300	$1.5M	3.87%	Put
820	—Leo Holdings Corp Ii	150,000	$1.5M	3.87%
821	HCNEJaws Hurricane Acquisition Corp	150,000	$1.5M	3.86%
822	PGProcter & Gamble Company	10,400	$1.5M	3.85%	Put
823	ZETAZeta Global Holdings Corp	248,001	$1.5M	3.85%
824	CIENCiena Corporation	28,191	$1.4M	3.83%
825	MOSThe Mosaic Company	40,548	$1.4M	3.83%
826	JAZZJazz Pharmaceuticals Plc	11,124	$1.4M	3.83%
827	SRCLStericycle Inc	21,284	$1.4M	3.83%
828	RYANRyan Specialty Group Holdings Inc	42,689	$1.4M	3.83%
829	HHC*Howard Hughes Corp	16,417	$1.4M	3.82%
830	ICLRIcon PLC	5,500	$1.4M	3.81%	Put
831	VRSUSDVerso Corp - A	69,400	$1.4M	3.81%
832	RCUSArcus Biosciences Inc	41,200	$1.4M	3.80%
833	—Riverview Financial Corp	109,847	$1.4M	3.80%
834	GTYGetty Realty Corp	48,797	$1.4M	3.78%
835	INSPInspire Medical Systems Inc	6,126	$1.4M	3.78%
836	BOKFBOK Financial Corporation	15,873	$1.4M	3.76%
837	PDPagerduty Inc	34,177	$1.4M	3.75%	Put
838	GMS1EURGms Inc	32,306	$1.4M	3.74%
839	FVRRFiverr International Ltd	7,712	$1.4M	3.73%
840	SYKStryker Corporation	5,300	$1.4M	3.70%	Put
841	ADBEAdobe Inc	5,939	$1.4M	3.67%	Put
842	BABoeing Company	6,300	$1.4M	3.67%	Put
843	VGREURVector Group Ltd.	108,099	$1.4M	3.65%
844	TVTXTravere Therapeutics Inc	56,752	$1.4M	3.64%
845	ACVAAcv Auctions Inc	76,503	$1.4M	3.62%
846	PNRPentair PLC	18,805	$1.4M	3.61%
847	XECEURCimarex Energy Co	15,625	$1.4M	3.61%
848	USX1United States Steel Corp	61,891	$1.4M	3.60%
849	EXPDExpeditors International of Wash. Inc.	11,400	$1.4M	3.59%	Put
850	PKNPerkinelmer Incorporated	7,800	$1.4M	3.58%	Put
851	FORForestar Group Inc	72,425	$1.3M	3.57%
852	DXPEDXP Enterprises Inc	45,396	$1.3M	3.55%
853	BLNDBlend Labs Inc	99,203	$1.3M	3.54%
854	CLBRColombier Acquisition Corp-A	135,000	$1.3M	3.52%
855	PCARPACCAR Inc.	16,900	$1.3M	3.52%	Put
856	NVRIHarsco Corporation	78,385	$1.3M	3.52%
857	TALSTalaris Therapeutics Inc	97,825	$1.3M	3.51%
858	APPFAppfolio Inc - A	11,014	$1.3M	3.51%
859	CHTRCharter Communications Inc	16,100	$1.3M	3.50%	Put
860	THOThor Industries Inc.	10,740	$1.3M	3.49%	Call
861	—Qualtrics International Inc	30,800	$1.3M	3.49%	Put
862	CBRLCracker Barrel Old Country Store Inc	9,400	$1.3M	3.48%	Put
863	EQTEQT Corp	63,999	$1.3M	3.46%
864	SPTSprout Social Inc - Class A	10,710	$1.3M	3.46%
865	CLVTCLVT 0 Pfd	15,000	$1.3M	3.44%
866	JXNJackson Financial Inc	50,000	$1.3M	3.44%
867	CHDChurch & Dwight Company Inc	15,600	$1.3M	3.41%	Put
868	MAAMid-America Apartment Communities Inc.	6,875	$1.3M	3.40%	Put
869	WATWaters Corporation	3,596	$1.3M	3.40%
870	DIODDiodes Inc	14,177	$1.3M	3.40%
871	WELLWelltower Inc	15,600	$1.3M	3.40%	Put
872	VRRMVerra Mobility Corp	84,997	$1.3M	3.39%
873	QCOMQualcomm Incorporated	9,900	$1.3M	3.39%	Put
874	CVBFCVB Financial Corporation	62,831	$1.3M	3.39%
875	APHAmphenol Corporation - CL A	17,400	$1.3M	3.37%	Put
876	CAKECheesecake Factory Incorporated	27,054	$1.3M	3.37%
877	AFWAlign Technology Inc	1,900	$1.3M	3.35%	Put
878	HIGHartford Financial Services Group Inc.	18,100	$1.3M	3.35%	Put
879	4DHDana Inc	56,982	$1.3M	3.35%
880	STERSterling Check Corp	48,787	$1.3M	3.35%
881	AVTABlucora Inc	81,237	$1.3M	3.35%
882	SMPStandard Motor Products Incorporated	28,962	$1.3M	3.35%
883	UBSIUnited Bankshares Inc W VA	34,746	$1.3M	3.34%
884	—Ares Acquisition Corp.	127,053	$1.3M	3.33%
885	BRSPBrightSpire Capital Inc	133,905	$1.3M	3.33%
886	DOOREURMasonite International Corp	11,812	$1.3M	3.32%
887	—Vonage Holdings	77,149	$1.2M	3.29%
888	CNKCinemark Holdings Inc	64,668	$1.2M	3.29%
889	ALAir Lease Corp	31,489	$1.2M	3.28%
890	LGF/BEURLions Gate Entertainment-b	95,083	$1.2M	3.27%
891	RHIRobert Half International Incorporated	12,300	$1.2M	3.26%	Put
892	NKENIKE Inc	8,477	$1.2M	3.26%
893	CTSCTS Corporation	39,785	$1.2M	3.25%
894	IOSPInnospec Inc	14,605	$1.2M	3.25%
895	EXPEExpedia Group Inc	7,501	$1.2M	3.25%
896	VLRSControladora Vuela Cia De Av - ADR	56,365	$1.2M	3.25%
897	ALSNAllison Transmission Holding	34,788	$1.2M	3.25%
898	—Osiris Acquisition Corp-A	123,390	$1.2M	3.24%
899	CSXCSX Corporation	41,069	$1.2M	3.24%	Put
900	RNGRingcentral Inc-class A	5,600	$1.2M	3.24%	Put

PreviousPage 9 of 18Next