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 |
|---|---|---|---|---|---|
| 101 | OTISOtis Worldwide Corp - US | 140,699 | $9.0B | 0.19% | Call |
| 102 | PFEPfizer Inc - US | 204,959 | $9.0B | 0.19% | |
| 103 | DGXQuest Diagnostics Inc - US | 72,810 | $8.9B | 0.19% | Call |
| 104 | CLColgate-Palmolive Co - US | 127,008 | $8.9B | 0.19% | Call |
| 105 | AWCAmerican Water Works Co Inc - US | 68,313 | $8.9B | 0.19% | Put |
| 106 | NDAQNasdaq Inc - US | 156,509 | $8.9B | 0.19% | Put |
| 107 | MSFTMicrosoft Corp - US | 38,035 | $8.9B | 0.19% | Put |
| 108 | BROBrown & Brown Inc - US | 145,888 | $8.8B | 0.19% | |
| 109 | TMUST-Mobile Us Inc - US | 64,606 | $8.7B | 0.19% | Put |
| 110 | SNASnap-On Inc - US | 42,927 | $8.6B | 0.19% | Put |
| 111 | HCAHca Healthcare Inc - US | 45,965 | $8.4B | 0.18% | |
| 112 | ROKRockwell Automation Inc - US | 38,903 | $8.4B | 0.18% | Put |
| 113 | PGProcter & Gamble Co/The - US | 66,195 | $8.4B | 0.18% | Call |
| 114 | HCPHashiCorp Inc - US | 259,019 | $8.3B | 0.18% | |
| 115 | CNCCentene Corp - US | 106,878 | $8.3B | 0.18% | Call |
| 116 | ARWArrow Electronics Inc - US | 89,654 | $8.3B | 0.18% | |
| 117 | PLNTPlanet Fitness Inc - US | 143,255 | $8.3B | 0.18% | |
| 118 | USFDUs Foods Holding Corp - US | 311,770 | $8.2B | 0.18% | |
| 119 | KBESpdr S&P Bank Etf - US ETP | 184,555 | $8.2B | 0.18% | Put |
| 120 | HRBH&R Block Inc - US | 191,078 | $8.1B | 0.18% | Put |
| 121 | AZTAAzenta Inc - US | 189,279 | $8.1B | 0.18% | |
| 122 | ORealty Income Corp - US REIT | 136,810 | $8.0B | 0.17% | Call |
| 123 | HALHalliburton Co - US | 319,845 | $7.9B | 0.17% | Put |
| 124 | NINisource Inc - US | 310,306 | $7.8B | 0.17% | |
| 125 | —Istar Inc - US REIT | 842,747 | $7.8B | 0.17% | |
| 126 | EDConsolidated Edison Inc - US | 90,815 | $7.8B | 0.17% | Call |
| 127 | APDAir Products And Chemicals Inc - US | 32,946 | $7.7B | 0.17% | Call |
| 128 | PNWPinnacle West Capital Corp - US | 116,519 | $7.5B | 0.16% | |
| 129 | CHHChoice Hotels International Inc - US | 68,360 | $7.5B | 0.16% | |
| 130 | BALLBall Corp - US | 154,617 | $7.5B | 0.16% | |
| 131 | ETREntergy Corp - US | 73,582 | $7.4B | 0.16% | |
| 132 | ZMZoom Video Communications Inc - US | 99,636 | $7.3B | 0.16% | |
| 133 | CBRECbre Group Inc - US | 108,331 | $7.3B | 0.16% | Call |
| 134 | KHCKraft Heinz Co/The - US | 219,114 | $7.3B | 0.16% | Put |
| 135 | PGRProgressive Corp/The - US | 62,521 | $7.3B | 0.16% | Put |
| 136 | LNWOLight & Wonder Inc - US | 169,412 | $7.3B | 0.16% | |
| 137 | SOSouthern Co/The - US | 106,507 | $7.2B | 0.16% | Put |
| 138 | PAYXPaychex Inc - US | 64,482 | $7.2B | 0.16% | |
| 139 | SEDGSolaredge Technologies Inc - US | 31,231 | $7.2B | 0.16% | Put |
| 140 | MAAMid-America Apartment Communities Inc - US REIT | 46,369 | $7.2B | 0.16% | Put |
| 141 | IRDMIridium Communications Inc - US | 162,059 | $7.2B | 0.16% | |
| 142 | TNLTravel and Leisure Co - US | 208,664 | $7.1B | 0.15% | |
| 143 | SNPSSynopsys Inc - US | 23,147 | $7.1B | 0.15% | |
| 144 | ODFLOld Dominion Freight Line Inc - US | 28,338 | $7.0B | 0.15% | Put |
| 145 | COUPEURCoupa Software Inc - US | 118,487 | $7.0B | 0.15% | |
| 146 | MARMarriott International Inc/Md - US | 49,062 | $6.9B | 0.15% | |
| 147 | LLYEli Lilly & Co - US | 21,205 | $6.9B | 0.15% | Put |
| 148 | VLOValero Energy Corp - US | 64,055 | $6.8B | 0.15% | |
| 149 | RSReliance Steel & Aluminum Co - US | 39,081 | $6.8B | 0.15% | |
| 150 | EWZIshares Msci Brazil Etf - US ETP | 228,623 | $6.8B | 0.15% | Call |
| 151 | WBAWalgreens Boots Alliance Inc - US | 215,308 | $6.8B | 0.15% | Put |
| 152 | SHWSherwin-Williams Co/The - US | 32,897 | $6.7B | 0.15% | Call |
| 153 | VFCVf Corp - US | 224,690 | $6.7B | 0.15% | Put |
| 154 | 7HPHp Inc - US | 269,104 | $6.7B | 0.14% | |
| 155 | COOCooper Cos Inc/The - US | 25,251 | $6.7B | 0.14% | |
| 156 | BKUBankunited Inc - US | 194,749 | $6.7B | 0.14% | |
| 157 | LBRDKLiberty Broadband C | 89,622 | $6.6B | 0.14% | |
| 158 | LBTYBLiberty Global Plc - A | 422,598 | $6.6B | 0.14% | |
| 159 | THOThor Industries Inc - US | 93,869 | $6.6B | 0.14% | |
| 160 | CNMDConmed Corp - US | 81,774 | $6.6B | 0.14% | |
| 161 | LYVLive Nation Entertainment Inc - US | 85,767 | $6.5B | 0.14% | |
| 162 | MKTXMarketaxess Holdings Inc - US | 29,082 | $6.5B | 0.14% | Put |
| 163 | BJBj's Wholesale Club Holdings Inc - US | 88,376 | $6.4B | 0.14% | |
| 164 | CVXChevron Corp - US | 44,558 | $6.4B | 0.14% | Call |
| 165 | SSentinelone Inc - US | 249,952 | $6.4B | 0.14% | |
| 166 | IFFInternational Flavors & Fragrances Inc - US | 70,258 | $6.4B | 0.14% | |
| 167 | LIVNLivanova Plc - US | 125,657 | $6.4B | 0.14% | |
| 168 | WMBWilliams Cos Inc/The - US | 222,582 | $6.4B | 0.14% | Call |
| 169 | KDKyndryl Holdings Inc - US | 770,000 | $6.4B | 0.14% | |
| 170 | LNTAlliant Energy Corp - US | 119,464 | $6.3B | 0.14% | |
| 171 | XRAYDentsply Sirona Inc - US | 222,048 | $6.3B | 0.14% | |
| 172 | PWIPower Integrations Inc - US | 97,696 | $6.3B | 0.14% | |
| 173 | TEAMAtlassian Corp - US | 29,777 | $6.3B | 0.14% | |
| 174 | CBUCommunity Bank System Inc - US | 102,802 | $6.2B | 0.13% | |
| 175 | OSKOshkosh Corp - US | 87,818 | $6.2B | 0.13% | Call |
| 176 | IARTIntegra Lifesciences Holdings Corp - US | 145,161 | $6.1B | 0.13% | |
| 177 | PVHPvh Corp - US | 136,992 | $6.1B | 0.13% | Call |
| 178 | TERTeradyne Inc - US | 81,471 | $6.1B | 0.13% | Put |
| 179 | AMDAdvanced Micro Devices Inc - US | 96,384 | $6.1B | 0.13% | Put |
| 180 | EPAMEpam Systems Inc - US | 16,761 | $6.1B | 0.13% | |
| 181 | AVYAvery Dennison Corp - US | 37,267 | $6.1B | 0.13% | |
| 182 | HDBHdfc Bank Ltd - US ADR | 103,573 | $6.1B | 0.13% | |
| 183 | VYXNcr Corp - US | 317,767 | $6.0B | 0.13% | |
| 184 | CARRCarrier Global Corp - US | 169,610 | $6.0B | 0.13% | Call |
| 185 | HELEHelen Of Troy Ltd - US | 62,107 | $6.0B | 0.13% | Call |
| 186 | FIVNFive9 Inc - US | 79,900 | $6.0B | 0.13% | |
| 187 | ALNYAlnylam Pharmaceuticals Inc - US | 29,859 | $6.0B | 0.13% | |
| 188 | TMToyota Motor Corp - US ADR | 45,144 | $5.9B | 0.13% | |
| 189 | TXNMPnm Resources Inc - US | 127,971 | $5.9B | 0.13% | |
| 190 | BOHBank Of Hawaii Corp - US | 76,757 | $5.8B | 0.13% | |
| 191 | PINSPinterest Inc - US | 250,415 | $5.8B | 0.13% | |
| 192 | FERGFerguson PLC - US | 56,614 | $5.8B | 0.13% | |
| 193 | ATKRAtkore Inc - US | 74,748 | $5.8B | 0.13% | Put |
| 194 | TELTe Connectivity Ltd - US | 52,151 | $5.8B | 0.12% | Put |
| 195 | LSPDLightspeed Commerce Inc - US | 326,774 | $5.7B | 0.12% | |
| 196 | PATHUipath Inc - US | 455,142 | $5.7B | 0.12% | Call |
| 197 | ATVIEURActivision Blizzard Inc - US | 76,657 | $5.7B | 0.12% | |
| 198 | RNGRingcentral Inc - US | 141,515 | $5.7B | 0.12% | Put |
| 199 | —Hill International Inc - US | 1,700,484 | $5.6B | 0.12% | |
| 200 | ZTSZoetis Inc - US | 37,927 | $5.6B | 0.12% |