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
701	BOXBox Inc - US	108,281	$2.0M	0.02%
702	BLMNBloomin' Brands Inc - US	84,225	$2.0M	0.02%
703	NWSANews Corp/new-cl A	113,183	$2.0M	0.02%
704	CLFCleveland-Cliffs Inc - US	184,511	$2.0M	0.02%
705	DRQEURDril-Quip Inc - US	85,381	$2.0M	0.02%
706	MGPIMgp Ingredients Inc - US	28,296	$2.0M	0.02%
707	MXLMaxlinear Inc - US	132,387	$2.0M	0.02%
708	VECOVeeco Instruments Inc - US	99,550	$2.0M	0.02%
709	DC4Dexcom Inc - US	33,100	$2.0M	0.02%	Put
710	ARMKAramark - US	82,794	$2.0M	0.02%
711	RWTRedwood Trust Inc - US REIT	293,722	$2.0M	0.02%
712	EQREquity Residential - US REIT	40,775	$2.0M	0.02%
713	MUSAMurphy Usa Inc - US	7,219	$2.0M	0.02%
714	EPRTEssential Properties Realty Trust Inc - US REIT	126,778	$2.0M	0.02%
715	RGAReinsurance Group Of America Inc - US	15,275	$2.0M	0.02%
716	OZKBank Ozk - US	79,494	$2.0M	0.02%
717	OLOGBXOlo Inc - US	414,511	$2.0M	0.02%
718	CVLTCommvault Systems Inc - US	38,619	$2.0M	0.02%
719	HLITHarmonic Inc - US	224,305	$2.0M	0.02%
720	CURRInFinT Acquisition Corp - US	49,999	$2.0M	0.02%	Call
721	DBXDropbox Inc - US	107,986	$2.0M	0.02%
722	CSGSCsg Systems International Inc - US	43,972	$2.0M	0.02%
723	ALKSAlkermes Plc - US	81,774	$2.0M	0.02%
724	UBERUber Technologies Inc - US	56,900	$2.0M	0.02%	Put
725	ROIVRoivant Sciences Ltd - US	179,726	$2.0M	0.02%
726	PCTYPaylocity Holding Corp - US	11,046	$2.0M	0.02%
727	AFGAmerican Financial Group Inc/Oh - US	20,481	$2.0M	0.02%
728	THCTenet Healthcare Corp - US	36,172	$2.0M	0.02%
729	ROCKGibraltar Industries Inc - US	37,421	$2.0M	0.02%
730	BCBEURPrimo Water Corp - US	210,297	$2.0M	0.02%
731	NGGNational Grid Plc - US ADR	48,898	$2.0M	0.02%
732	OHIOmega Healthcare Investors Inc - US REIT	71,555	$2.0M	0.02%
733	TWNKEURHostess Brands Inc - US	61,057	$2.0M	0.02%
734	RYIRyerson Holding Corp - US	95,480	$2.0M	0.02%
735	HELEHelen Of Troy Ltd - US	24,021	$2.0M	0.02%
736	RSPInvesco S&P 500 Equal Weight Etf - US ETP	19,938	$2.0M	0.02%
737	MBCMasterbrand Inc - US	178,035	$2.0M	0.02%
738	LECOLincoln Electric Holdings Inc - US	16,451	$2.0M	0.02%
739	SJMJ M Smucker Co/The - US	20,759	$2.0M	0.02%
740	UAAUnder Armour Inc - US	311,939	$2.0M	0.02%
741	NUSNu Skin Enterprises Inc - US	127,750	$2.0M	0.02%
742	FERGFerguson PLC - US	16,651	$2.0M	0.02%
743	SRCUSDSpirit Realty Capital Inc - US REIT	68,758	$2.0M	0.02%
744	NEOGNeogen Corp - US	121,047	$2.0M	0.02%
745	FFINFirst Financial Bankshares Inc - US	96,513	$2.0M	0.02%
746	7SUSummit Materials Inc - US	79,098	$2.0M	0.02%
747	FRSHFreshworks Inc - US	130,192	$2.0M	0.02%
748	EVGOEvgo Inc - US	611,692	$2.0M	0.02%
749	CMICummins Inc - US	9,700	$2.0M	0.02%	Put
750	ALKAlaska Air Group Inc - US	53,293	$2.0M	0.02%	Put
751	CARRCarrier Global Corp - US	46,100	$1.9M	0.02%	Put
752	PENPenumbra Inc - US	8,000	$1.9M	0.02%	Put
753	TSEMTower Semiconductor Ltd - US	78,652	$1.9M	0.02%	Put
754	DOCUDocusign Inc - US	57,000	$1.9M	0.02%	Put
755	IRMIron Mountain Inc - US REIT	31,500	$1.8M	0.02%	Put
756	DDOGDatadog Inc - US	25,680	$1.8M	0.02%	Put
757	KEYSKeysight Technologies Inc - US	14,500	$1.8M	0.02%	Put
758	MAMastercard Inc - US	4,900	$1.8M	0.02%	Put
759	MRNAModerna Inc - US	16,900	$1.7M	0.02%	Put
760	4I1Philip Morris International Inc - US	18,400	$1.7M	0.02%	Put
761	ULTAUlta Beauty Inc - US	4,200	$1.7M	0.02%	Put
762	EXRExtra Space Storage Inc - US REIT	17,300	$1.7M	0.02%	Put
763	METMetlife Inc - US	30,439	$1.7M	0.02%	Put
764	SHAKShake Shack Inc - US	31,991	$1.6M	0.02%	Put
765	CSCOCisco Systems Inc/Delaware - US	30,100	$1.6M	0.02%	Put
766	MODModine Manufacturing Co - US	36,800	$1.6M	0.02%	Put
767	ORealty Income Corp - US REIT	31,100	$1.6M	0.02%	Put
768	SNPSSynopsys Inc - US	3,611	$1.6M	0.02%	Call
769	CFCf Industries Holdings Inc - US	28,900	$1.5M	0.02%	Put
770	MTCHMatch Group Inc - US	38,600	$1.5M	0.02%	Put
771	ZBHZimmer Biomet Holdings Inc - US	16,493	$1.5M	0.01%	Call
772	WMWaste Management Inc - US	10,800	$1.5M	0.01%	Put
773	ARCBArcbest Corp - US	14,600	$1.5M	0.01%	Put
774	TAt&T Inc - US	118,900	$1.5M	0.01%	Put
775	EXPEExpedia Group Inc - US	14,300	$1.5M	0.01%	Put
776	GWWWw Grainger Inc - US	18,202	$1.5M	0.01%	Put
777	AG8Agilent Technologies Inc - US	14,788	$1.5M	0.01%	Call
778	PKGPackaging Corp Of America - US	13,600	$1.4M	0.01%	Put
779	IFFInternational Flavors & Fragrances Inc - US	25,100	$1.4M	0.01%	Put
780	PLNTPlanet Fitness Inc - US	28,600	$1.4M	0.01%	Put
781	CROXCrocs Inc - US	15,200	$1.3M	0.01%	Put
782	ROPRoper Technologies Inc - US	4,000	$1.3M	0.01%	Put
783	SUSuncor Energy Inc - US	38,874	$1.3M	0.01%	Put
784	EIXEdison International - US	25,567	$1.3M	0.01%	Put
785	WELLWelltower Inc - US REIT	16,200	$1.3M	0.01%	Put
786	KRKroger Co/The - US	29,500	$1.3M	0.01%	Put
787	ABBVAbbvie Inc - US	14,798	$1.3M	0.01%	Call
788	MARMarriott International Inc/Md - US	6,600	$1.3M	0.01%	Put
789	KMBKimberly-Clark Corp - US	10,700	$1.3M	0.01%	Put
790	KSSKohl's Corp - US	104,807	$1.3M	0.01%	Put
791	CCLCarnival Corp - US	92,000	$1.3M	0.01%	Put
792	ALGTAllegiant Travel Co - US	24,467	$1.2M	0.01%	Call
793	KBHKb Home - US	38,350	$1.2M	0.01%	Put
794	SOSouthern Co/The - US	18,800	$1.2M	0.01%	Put
795	EXPEagle Materials Inc - US	7,100	$1.2M	0.01%	Put
796	TRPTc Energy Corp - US	33,893	$1.2M	0.01%	Put
797	RUNSunrun Inc - US	92,100	$1.2M	0.01%	Put
798	GPNGlobal Payments Inc - US	9,900	$1.1M	0.01%	Put
799	CMCSAComcast Corp - US	25,100	$1.1M	0.01%	Put
800	ADSKAutodesk Inc - US	5,225	$1.1M	0.01%	Call

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