TUDOR INVESTMENT CORP ET AL Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$10.0B

Holdings

1,621

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,621 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SGENUSDSeagen Inc - US	2,577,724	$546.0M	5.47%	Put
2	ATVIEURActivision Blizzard Inc - US	4,466,825	$417.0M	4.18%	Put
3	NDQInvesco Qqq Trust Series 1 - US ETP	507,121	$181.0M	1.81%	Call
4	SPLKCHFSplunk Inc - US	1,174,608	$171.0M	1.71%	Put
5	—Cano Health Inc - US	611,688	$155.0M	1.55%
6	HZNPHorizon Therapeutics Plc - US	1,303,844	$150.0M	1.50%
7	SPYSpdr S&P 500 Etf Trust - US ETP	306,104	$130.0M	1.30%	Put
8	MSFTMicrosoft Corp - US	399,554	$125.0M	1.25%	Put
9	HYGIshares Iboxx High Yield Corporate Bond Etf - US E	1,233,487	$89.4M	0.90%	Put
10	VMWEURVmware Inc - US	539,889	$89.0M	0.89%	Put
11	INOInovio Pharmaceuticals Inc - US	226,021	$87.0M	0.87%
12	DENEURDenbury Inc - US	835,939	$81.0M	0.81%
13	LQDIshares Iboxx Investment Grade Corporate Bond Etf	725,668	$73.0M	0.73%	Put
14	FXIIshares China Large-Cap Etf - US ETP	2,650,000	$70.0M	0.70%	Put
15	AMZNAmazon.Com Inc - US	543,025	$68.0M	0.68%	Put
16	AAPLApple Inc - US	403,567	$67.0M	0.67%	Put
17	GOOGLAlphabet Inc.	470,127	$61.0M	0.61%	Put
18	CVSCvs Health Corp - US	865,159	$59.0M	0.59%	Put
19	ATMPIpath Series B S&P 500 Vix Short-Term Futures Etn	2,500,000	$57.0M	0.57%	Put
20	NKENike Inc - US Class B	608,652	$56.0M	0.56%	Put
21	RTXRTX Corp - US	786,583	$55.0M	0.55%	Put
22	METAMeta Platforms Inc - US	183,792	$54.0M	0.54%	Put
23	ELEstee Lauder Cos Inc/The - US	342,668	$48.0M	0.48%	Put
24	NEWREURNew Relic Inc - US	567,760	$48.0M	0.48%
25	CATCaterpillar Inc - US	174,700	$46.0M	0.46%	Put
26	TTOOT2 Biosystems Inc - US	190,926	$42.0M	0.42%
27	NATINational Instruments Corp - US	690,647	$41.0M	0.41%
28	INTCIntel Corp - US	1,177,675	$40.0M	0.40%	Put
29	CPRICapri Holdings Ltd - US	774,974	$40.0M	0.40%
30	GQ9Spdr Gold Shares - US ETP	232,177	$39.4M	0.39%	Call
31	TSLATesla Inc - US	157,123	$38.0M	0.38%	Put
32	ABNBAirbnb Inc - US	292,122	$38.0M	0.38%	Put
33	MPCMarathon Petroleum Corp - US	257,835	$37.0M	0.37%	Put
34	TMOThermo Fisher Scientific Inc - US	74,486	$37.0M	0.37%	Put
35	ZMZoom Video Communications Inc - US	542,800	$36.4M	0.36%	Put
36	AMDAdvanced Micro Devices Inc - US	367,118	$36.0M	0.36%	Put
37	EMKREUREmcore Corp - US	77,791	$36.0M	0.36%
38	DGDollar General Corp - US	346,853	$36.0M	0.36%	Put
39	IBMInternational Business Machines Corp - US	262,126	$35.0M	0.35%	Put
40	LMTLockheed Martin Corp - US	85,526	$34.3M	0.34%	Put
41	VRTVertiv Holdings Co - US	958,834	$34.0M	0.34%	Put
42	MBLYMobileye Global Inc - US	822,034	$33.7M	0.34%	Put
43	WBAWalgreens Boots Alliance Inc - US	1,541,554	$33.0M	0.33%	Put
44	SAIASaia Inc - US	84,828	$32.0M	0.32%	Put
45	DHIDr Horton Inc - US	313,517	$32.0M	0.32%	Put
46	PYPLPaypal Holdings Inc - US	546,300	$31.0M	0.31%	Put
47	MDTMedtronic Plc - US	415,236	$31.0M	0.31%	Put
48	TXNTexas Instruments Inc - US	192,920	$30.0M	0.30%	Put
49	NFLXNetflix Inc - US	82,471	$30.0M	0.30%	Put
50	—Oxus Acquisition Corp - US	175,000	$30.0M	0.30%	Call
51	XOMExxon Mobil Corp - US	255,500	$29.0M	0.29%	Put
52	VVisa Inc - US	127,311	$28.9M	0.29%	Put
53	DOWDow Inc - US	563,721	$28.0M	0.28%	Put
54	DASHDoordash Inc - US	354,102	$27.6M	0.28%	Put
55	IQVIqvia Holdings Inc - US	142,089	$27.2M	0.27%	Call
56	PAYXPaychex Inc - US	240,927	$27.0M	0.27%	Put
57	LINNew Linde Plc - US	78,388	$27.0M	0.27%	Put
58	TILInstil Bio Inc - US	63,864	$27.0M	0.27%
59	NDAQNasdaq Inc - US	545,790	$26.2M	0.26%	Put
60	OXYOccidental Petroleum Corp - US	425,153	$26.0M	0.26%	Put
61	TELTe Connectivity Ltd - US	216,098	$26.0M	0.26%	Put
62	WBDWarner Bros Discovery Inc - A	2,531,168	$26.0M	0.26%	Put
63	PFEPfizer Inc - US	785,200	$25.0M	0.25%	Put
64	CFGCitizens Financial Group Inc - US	953,804	$25.0M	0.25%
65	PSXPhillips 66 - US	218,310	$25.0M	0.25%	Put
66	VLOValero Energy Corp - US	187,537	$25.0M	0.25%	Put
67	DISWalt Disney Co/The - US	335,809	$25.0M	0.25%	Put
68	XLEEnergy Select Sector Spdr Fund - US ETP	292,763	$25.0M	0.25%	Put
69	SEDGSolaredge Technologies Inc - US	192,700	$24.0M	0.24%	Put
70	NVDANvidia Corp - US	58,801	$24.0M	0.24%	Put
71	FMCFmc Corp - US	369,389	$24.0M	0.24%	Put
72	FASTFastenal Co - US	431,892	$23.0M	0.23%
73	KLACKla Corp - US	54,298	$23.0M	0.23%	Put
74	XLUUtilities Select Sector Spdr Fund - US ETP	410,439	$23.0M	0.23%	Call
75	HUBBHubbell Inc - US	74,425	$23.0M	0.23%
76	EONR/WSHNR Acquisition Corp - US	125,000	$23.0M	0.23%	Call
77	ACNAccenture Plc - US	80,435	$23.0M	0.23%	Put
78	QCOMQualcomm Inc - US	212,968	$22.0M	0.22%	Put
79	AMTAmerican Tower Corp - US REIT	140,664	$22.0M	0.22%	Put
80	TRVTravelers Cos Inc/The - US	144,544	$22.0M	0.22%	Put
81	SHWSherwin-Williams Co/The - US	91,969	$22.0M	0.22%	Put
82	AMEAmetek Inc - US	150,648	$22.0M	0.22%
83	MUMicron Technology Inc - US	342,169	$22.0M	0.22%	Put
84	ADMArcher-Daniels-Midland Co - US	300,191	$21.8M	0.22%	Put
85	BRK/BBerkshire Hathaway Inc - US Class B	64,719	$21.0M	0.21%	Put
86	UUnity Software Inc - US	696,742	$21.0M	0.21%	Put
87	JPMJpmorgan Chase & Co - US	152,957	$21.0M	0.21%	Put
88	HDHome Depot Inc/The - US	73,699	$21.0M	0.21%	Put
89	XELXcel Energy Inc - US	376,161	$21.0M	0.21%
90	LHXL3Harris Technologies Inc - US	128,414	$21.0M	0.21%	Put
91	NEENextera Energy Inc - US	398,076	$21.0M	0.21%	Put
92	WSTWest Pharmaceutical Services Inc - US	56,305	$20.6M	0.21%	Put
93	ETNEaton Corp Plc - US	96,915	$20.0M	0.20%	Put
94	RHRh - US	82,695	$20.0M	0.20%	Put
95	0VVBParamount Global B	1,679,717	$20.0M	0.20%	Put
96	BACBank Of America Corp - US	744,371	$20.0M	0.20%	Put
97	FCXFreeport-Mcmoran Inc - US	577,997	$20.0M	0.20%	Put
98	ARMARM Holdings PLC - US ADR	377,918	$20.0M	0.20%
99	AIC3.Ai Inc - US	771,477	$19.4M	0.19%	Put
100	ORCLOracle Corp - US	196,699	$19.0M	0.19%	Put

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