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
101	UNPUnion Pacific Corp - US	96,857	$19.7M	0.20%	Put
102	AIC3.Ai Inc - US	771,477	$19.7M	0.20%	Put
103	HLTHilton Worldwide Holdings Inc - US	129,480	$19.4M	0.19%
104	DYHTarget Corp - US	174,371	$19.3M	0.19%	Put
105	EWZIshares Msci Brazil Etf - US ETP	625,000	$19.2M	0.19%	Call
106	SBACSba Communications Corp - US REIT	93,594	$18.7M	0.19%	Put
107	DELLDell Technologies Inc - US Class C	269,699	$18.6M	0.19%	Put
108	CLXClorox Co/The - US	141,234	$18.5M	0.19%	Put
109	APPApplovin Corp - US	463,011	$18.5M	0.19%	Call
110	KKRKkr & Co Inc - US	298,457	$18.4M	0.18%
111	JNJJohnson & Johnson - US	117,301	$18.3M	0.18%	Put
112	AAAlcoa Corp - US	619,617	$18.0M	0.18%	Put
113	NUENucor Corp - US	114,640	$17.9M	0.18%	Put
114	URIUnited Rentals Inc - US	40,300	$17.9M	0.18%	Put
115	ITWIllinois Tool Works Inc - US	76,642	$17.7M	0.18%
116	DFSEURDiscover Financial Services - US	203,037	$17.6M	0.18%
117	TRVCCitigroup Inc - US	422,700	$17.4M	0.17%	Put
118	7HPHp Inc - US	660,093	$17.0M	0.17%
119	MGMMgm Resorts International - US	460,617	$16.9M	0.17%	Put
120	HSYHershey Co/The - US	83,531	$16.7M	0.17%	Put
121	BSXBoston Scientific Corp - US	314,985	$16.6M	0.17%	Call
122	ABTAbbott Laboratories - US	167,727	$16.2M	0.16%	Put
123	AWMSkyworks Solutions Inc - US	162,230	$16.0M	0.16%
124	PRPermian Resources Corp - US	1,145,159	$16.0M	0.16%
125	SAPSap Se - US ADR	122,950	$15.9M	0.16%
126	CECelanese Corp - US	125,664	$15.8M	0.16%
127	WRBW R Berkley Corp - US	247,779	$15.7M	0.16%
128	WFCWells Fargo & Co - US	383,441	$15.7M	0.16%	Put
129	FLEXFlex Ltd - US	579,940	$15.6M	0.16%
130	CHHChoice Hotels International Inc - US	126,409	$15.5M	0.16%
131	NVONovo Nordisk A/S - US ADR	167,607	$15.2M	0.15%	Put
132	APTVAptiv Plc - US	152,320	$15.0M	0.15%
133	TMUST-Mobile Us Inc - US	106,792	$15.0M	0.15%	Put
134	CNPCenterpoint Energy Inc - US	556,730	$14.9M	0.15%
135	PODDInsulet Corp - US	93,223	$14.9M	0.15%	Put
136	ORLYO'Reilly Automotive Inc - US	16,309	$14.8M	0.15%	Put
137	RSGRepublic Services Inc - US	103,342	$14.7M	0.15%
138	8CWCrown Castle Inc - US REIT	158,100	$14.5M	0.15%	Put
139	DOCNDigitalocean Holdings Inc - US	602,645	$14.5M	0.15%	Put
140	PXDEURPioneer Natural Resources Co - US	62,925	$14.4M	0.14%
141	MTDMettler-Toledo International Inc - US	12,984	$14.4M	0.14%
142	TSCOTractor Supply Co - US	69,693	$14.2M	0.14%	Put
143	STXSeagate Technology Holdings Plc - US	214,110	$14.1M	0.14%
144	ONOn Semiconductor Corp - US	151,444	$14.1M	0.14%	Put
145	GDXVaneck Gold Miners Etf/Usa - US ETP	522,032	$14.0M	0.14%	Call
146	RCLRoyal Caribbean Cruises Ltd - US	152,185	$14.0M	0.14%	Put
147	ALSAllstate Corp/The - US	124,435	$13.9M	0.14%	Put
148	FISFidelity National Information Services Inc - US	249,162	$13.8M	0.14%	Put
149	CHWYChewy Inc - US	744,457	$13.6M	0.14%	Put
150	AYIAcuity Brands Inc - US	79,230	$13.5M	0.14%
151	ODFLOld Dominion Freight Line Inc - US	32,656	$13.4M	0.13%	Put
152	XYZBlock Inc - US	301,656	$13.3M	0.13%	Put
153	MRKMerck & Co Inc - US	129,092	$13.3M	0.13%	Put
154	ATKRAtkore Inc - US	89,046	$13.3M	0.13%
155	DOCHealthpeak Properties Inc - US REIT	720,219	$13.2M	0.13%
156	NVTNvent Electric Plc - US	249,547	$13.2M	0.13%
157	DDominion Energy Inc - US	295,990	$13.2M	0.13%	Put
158	ANAutonation Inc - US	87,267	$13.2M	0.13%	Put
159	SEESealed Air Corp - US	402,000	$13.2M	0.13%	Put
160	MPWRMonolithic Power Systems Inc - US	28,275	$13.1M	0.13%	Put
161	PAYCPaycom Software Inc - US	50,321	$13.0M	0.13%	Call
162	CVXChevron Corp - US	77,339	$13.0M	0.13%	Put
163	PIIPolaris Inc - US	124,416	$13.0M	0.13%	Put
164	DVNDevon Energy Corp - US	271,504	$12.9M	0.13%	Put
165	DLTRDollar Tree Inc - US	121,173	$12.9M	0.13%	Put
166	KDKyndryl Holdings Inc - US	850,515	$12.8M	0.13%
167	FISVFiserv Inc - US	113,309	$12.8M	0.13%	Put
168	OMCOmnicom Group Inc - US	171,538	$12.8M	0.13%	Put
169	EFXEquifax Inc - US	69,403	$12.7M	0.13%	Put
170	ETSYEtsy Inc - US	195,821	$12.6M	0.13%	Put
171	GWWWw Grainger Inc - US	18,202	$12.6M	0.13%	Put
172	CIVICivitas Resources Inc - US	153,837	$12.4M	0.12%
173	NTNXNutanix Inc - US	353,898	$12.3M	0.12%
174	FTNTFortinet Inc - US	209,268	$12.3M	0.12%	Call
175	SSentinelone Inc - US	726,105	$12.2M	0.12%
176	SMCIUSDSuper Micro Computer Inc - US	44,600	$12.2M	0.12%	Put
177	CMECme Group Inc - US	61,001	$12.2M	0.12%	Call
178	PSAPublic Storage - US REIT	46,005	$12.1M	0.12%	Put
179	JNPJuniper Networks Inc - US	434,890	$12.1M	0.12%	Put
180	ZSZscaler Inc - US	77,323	$12.0M	0.12%
181	ARCCAres Capital Corp - US	613,888	$12.0M	0.12%
182	CRMSalesforce Inc - US	58,554	$11.9M	0.12%	Put
183	CTRACoterra Energy Inc - US	438,596	$11.9M	0.12%
184	DHRDanaher Corp - US	47,800	$11.9M	0.12%	Put
185	URNMSprott Uranium Miners ETF - US ETP	250,098	$11.8M	0.12%
186	AXPAmerican Express Co - US	79,034	$11.8M	0.12%	Put
187	IPGInterpublic Group Of Cos Inc/The - US	409,995	$11.8M	0.12%
188	GEGeneral Electric Co - US	106,000	$11.7M	0.12%	Put
189	CUCAAvis Budget Group Inc - US	64,977	$11.7M	0.12%	Put
190	LPLALpl Financial Holdings Inc - US	49,117	$11.7M	0.12%
191	GDDYGodaddy Inc - US	156,542	$11.7M	0.12%	Call
192	EMNEastman Chemical Co - US	151,316	$11.6M	0.12%
193	VRTXVertex Pharmaceuticals Inc - US	33,355	$11.6M	0.12%
194	EMEEmcor Group Inc - US	55,013	$11.6M	0.12%
195	PAGPenske Automotive Group Inc - US	69,253	$11.6M	0.12%
196	NDSNNordson Corp - US	51,633	$11.5M	0.12%
197	PNCPnc Financial Services Group Inc/The - US	93,770	$11.5M	0.12%	Put
198	RIVNRivian Automotive Inc - US	473,447	$11.5M	0.12%	Put
199	ACGLArch Capital Group Ltd - US	143,888	$11.5M	0.11%
200	ARWArrow Electronics Inc - US	91,265	$11.4M	0.11%

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