TUDOR INVESTMENT CORP ET AL Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.6T
Holdings
1,769
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Biohaven Pharmaceutical Holding Co Ltd - US | 775,004 | $117.2B | 2.53% | Put |
| 2 | YUSDAlleghany Corp - US | 111,232 | $93.4B | 2.01% | |
| 3 | TWTRUSDTwitter Inc - US | 2,082,087 | $91.3B | 1.97% | Put |
| 4 | EEMIshares Msci Emerging Markets Etf - US ETP | 2,559,925 | $89.3B | 1.93% | Call |
| 5 | EVOP1EUREvo Payments Inc - US | 1,432,757 | $47.7B | 1.03% | |
| 6 | LSXMKUSDLiberty SiriusXM Group - C | 1,144,000 | $43.1B | 0.93% | |
| 7 | SPYSpdr S&P 500 Etf Trust - US ETP | 120,096 | $42.9B | 0.93% | |
| 8 | ZEN1EURZendesk Inc - US | 555,855 | $42.3B | 0.91% | |
| 9 | VMWEURVmware Inc - US | 305,984 | $32.6B | 0.70% | |
| 10 | ABNBAirbnb Inc - US | 250,294 | $26.3B | 0.57% | Call |
| 11 | CMECme Group Inc - US | 134,692 | $23.9B | 0.51% | Put |
| 12 | GRMNGarmin Ltd - US | 291,022 | $23.4B | 0.50% | Put |
| 13 | TRQCADTurquoise Hill Resources Ltd - US | 777,092 | $23.0B | 0.50% | Put |
| 14 | COWNEURCowen Inc - US | 562,346 | $21.7B | 0.47% | |
| 15 | MAMastercard Inc - US | 76,234 | $21.7B | 0.47% | Call |
| 16 | ELVElevance Health Inc - US | 46,368 | $21.1B | 0.45% | Put |
| 17 | SPGIS&P Global Inc - US | 67,139 | $20.5B | 0.44% | |
| 18 | NKENike Inc - US Class B | 239,961 | $19.9B | 0.43% | Put |
| 19 | MRSHMarsh & Mclennan Cos Inc - US | 128,449 | $19.2B | 0.41% | |
| 20 | GOOGLAlphabet Inc. | 199,462 | $19.1B | 0.41% | Put |
| 21 | BLKCHFBlackrock Inc - US | 34,176 | $18.8B | 0.41% | Put |
| 22 | CCXIEURChemocentryx Inc - US | 357,000 | $18.4B | 0.40% | |
| 23 | BILLBill.Com Holdings Inc - US | 137,759 | $18.2B | 0.39% | Call |
| 24 | DOCNDigitalocean Holdings Inc - US | 475,017 | $17.2B | 0.37% | |
| 25 | GBTUSDGlobal Blood Therapeutics Inc - US | 250,091 | $17.0B | 0.37% | |
| 26 | PLDPrologis Inc - US REIT | 166,921 | $17.0B | 0.37% | Put |
| 27 | —Btrs Holdings Inc - US | 1,825,662 | $16.9B | 0.36% | |
| 28 | ADIAnalog Devices Inc - US | 121,101 | $16.9B | 0.36% | Call |
| 29 | UNHUnitedhealth Group Inc - US | 32,910 | $16.6B | 0.36% | Call |
| 30 | MDTMedtronic Plc - US | 205,403 | $16.6B | 0.36% | Call |
| 31 | STESteris Plc - US | 96,818 | $16.1B | 0.35% | |
| 32 | IQVIqvia Holdings Inc - US | 86,699 | $15.7B | 0.34% | |
| 33 | WMWaste Management Inc - US | 97,285 | $15.6B | 0.34% | Put |
| 34 | APHAmphenol Corp - US | 228,037 | $15.3B | 0.33% | Call |
| 35 | AMTAmerican Tower Corp - US REIT | 70,869 | $15.2B | 0.33% | Call |
| 36 | TRVCCitigroup Inc - US | 364,856 | $15.2B | 0.33% | Put |
| 37 | MCOMoody's Corp - US | 62,331 | $15.2B | 0.33% | |
| 38 | RTXRaytheon Technologies Corp - US | 184,078 | $15.1B | 0.33% | Put |
| 39 | UNPUnion Pacific Corp - US | 76,013 | $14.8B | 0.32% | Put |
| 40 | USBUs Bancorp - US | 365,808 | $14.7B | 0.32% | Call |
| 41 | IWMIshares Russell 2000 Etf - US ETP | 88,155 | $14.5B | 0.31% | Put |
| 42 | FSLRFirst Solar Inc - US | 109,195 | $14.4B | 0.31% | Put |
| 43 | VOYAVoya Financial Inc - US | 237,966 | $14.4B | 0.31% | |
| 44 | SIMOSilicon Motion Technology Corp - US ADR | 217,848 | $14.2B | 0.31% | |
| 45 | SSS1EURLife Storage Inc - US REIT | 126,245 | $14.0B | 0.30% | |
| 46 | OKTAOkta Inc - US | 235,733 | $13.4B | 0.29% | |
| 47 | S76Store Capital Corp - US REIT | 427,537 | $13.4B | 0.29% | |
| 48 | NUENucor Corp - US | 123,051 | $13.2B | 0.28% | Call |
| 49 | AONAon Plc - US | 47,493 | $12.7B | 0.27% | |
| 50 | HASHasbro Inc - US | 186,409 | $12.6B | 0.27% | Put |
| 51 | CMCSAComcast Corp - US | 424,296 | $12.4B | 0.27% | Call |
| 52 | VVisa Inc - US | 67,945 | $12.1B | 0.26% | |
| 53 | —Tekkorp Digital Acquisition Corp - US | 1,200,000 | $12.0B | 0.26% | |
| 54 | NXSTNexstar Media Group Inc - US | 71,908 | $12.0B | 0.26% | |
| 55 | WBDWarner Bros Discovery Inc - A | 1,037,391 | $11.9B | 0.26% | Put |
| 56 | MPWRMonolithic Power Systems Inc - US | 32,820 | $11.9B | 0.26% | Put |
| 57 | PJTPjt Partners Inc - US | 177,012 | $11.8B | 0.26% | |
| 58 | UPSUnited Parcel Service Inc - US Class B | 72,939 | $11.8B | 0.25% | Put |
| 59 | BKNGBooking Holdings Inc - US | 7,159 | $11.8B | 0.25% | |
| 60 | UUnity Software Inc - US | 367,402 | $11.7B | 0.25% | |
| 61 | MCDMcdonald's Corp - US | 50,621 | $11.7B | 0.25% | |
| 62 | LRCXEURLam Research Corp - US | 31,897 | $11.7B | 0.25% | Put |
| 63 | T7DTransdigm Group Inc - US | 21,830 | $11.5B | 0.25% | |
| 64 | HONHoneywell International Inc - US | 68,159 | $11.4B | 0.25% | Put |
| 65 | —Infrastructure And Energy Alternatives Inc - US | 826,652 | $11.2B | 0.24% | |
| 66 | ACNAccenture Plc - US | 43,169 | $11.1B | 0.24% | Call |
| 67 | NOWServicenow Inc - US | 29,417 | $11.1B | 0.24% | |
| 68 | BKOBluerock Residential Growth Reit Inc - US REIT | 414,392 | $11.1B | 0.24% | Put |
| 69 | JPMJpmorgan Chase & Co - US | 104,822 | $11.0B | 0.24% | Put |
| 70 | TQJSignature Bank/New York Ny - US | 72,457 | $10.9B | 0.24% | Call |
| 71 | DECKDeckers Outdoor Corp - US | 34,496 | $10.8B | 0.23% | Call |
| 72 | AIC3.Ai Inc - US | 856,181 | $10.7B | 0.23% | |
| 73 | PHParker-Hannifin Corp - US | 44,066 | $10.7B | 0.23% | Call |
| 74 | EFXEquifax Inc - US | 61,814 | $10.6B | 0.23% | Put |
| 75 | WECWec Energy Group Inc - US | 117,469 | $10.5B | 0.23% | |
| 76 | RSGRepublic Services Inc - US | 76,628 | $10.4B | 0.22% | Call |
| 77 | SWCHFSierra Wireless Inc - US | 339,062 | $10.3B | 0.22% | |
| 78 | TRVTravelers Cos Inc/The - US | 66,796 | $10.2B | 0.22% | Call |
| 79 | URIUnited Rentals Inc - US | 37,830 | $10.2B | 0.22% | Put |
| 80 | CUCAAvis Budget Group Inc - US | 68,820 | $10.2B | 0.22% | Put |
| 81 | WHWyndham Hotels & Resorts Inc - US | 166,095 | $10.2B | 0.22% | |
| 82 | NYTNew York Times Co/The - US | 354,094 | $10.2B | 0.22% | |
| 83 | LADLithia Motors Inc - US | 47,289 | $10.1B | 0.22% | Put |
| 84 | FQIDigital Realty Trust Inc - US REIT | 102,026 | $10.1B | 0.22% | Put |
| 85 | SPOTSpotify Technology Sa - US | 116,422 | $10.1B | 0.22% | Put |
| 86 | W3UWestern Union Co/The - US | 733,993 | $9.9B | 0.21% | |
| 87 | PEPPepsico Inc - US | 59,509 | $9.7B | 0.21% | Call |
| 88 | BURLBurlington Stores Inc - US | 86,734 | $9.7B | 0.21% | Put |
| 89 | LMTLockheed Martin Corp - US | 24,891 | $9.6B | 0.21% | |
| 90 | HRLHormel Foods Corp - US | 210,881 | $9.6B | 0.21% | |
| 91 | OGSOne Gas Inc - US | 135,588 | $9.5B | 0.21% | |
| 92 | RADIGUSDRadius Global Infrastructure Inc - US | 1,008,266 | $9.5B | 0.20% | |
| 93 | CFLTConfluent Inc - US | 394,173 | $9.4B | 0.20% | |
| 94 | HIGHartford Financial Services Group Inc/The - US | 150,438 | $9.3B | 0.20% | |
| 95 | SWKStanley Black & Decker Inc - US | 123,512 | $9.3B | 0.20% | Put |
| 96 | PAYCPaycom Software Inc - US | 28,095 | $9.3B | 0.20% | |
| 97 | LIILennox International Inc - US | 40,958 | $9.1B | 0.20% | |
| 98 | MUSAMurphy Usa Inc - US | 33,099 | $9.1B | 0.20% | Put |
| 99 | TEVATeva Pharmaceutical Industries Ltd - US ADR | 1,125,087 | $9.1B | 0.20% | |
| 100 | INTUIntuit Inc - US | 23,270 | $9.0B | 0.19% |
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