TUDOR INVESTMENT CORP ET AL Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$27.5M

Holdings

1,799

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,799 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	HCQAmn Healthcare Services Inc - US	31,279	$1.3M	4.82%	Put
1102	LBTYALiberty Global Ltd - A	62,581	$1.3M	4.81%
1103	VBRVanguard Small-Cap Value Etf - US ETP	6,575	$1.3M	4.80%
1104	INNSummit Hotel Properties Inc - US REIT	192,210	$1.3M	4.80%
1105	DOWDow Inc - US	24,100	$1.3M	4.79%	Put
1106	FFWMFirst Foundation Inc - US	210,231	$1.3M	4.77%
1107	MUXMcewen Mining Inc - US	140,719	$1.3M	4.76%
1108	TMDXTransmedics Group Inc - US	8,300	$1.3M	4.74%	Put
1109	QC10Flagstar Financial Inc - US	116,127	$1.3M	4.74%	Put
1110	RIVNRivian Automotive Inc - US	115,932	$1.3M	4.73%	Put
1111	BFSSaul Centers Inc - US REIT	30,971	$1.3M	4.73%
1112	XLKTechnology Select Sector Spdr Fund - US ETP	5,751	$1.3M	4.72%
1113	KVUEKenvue Inc - US	56,167	$1.3M	4.72%	Put
1114	USPHUs Physical Therapy Inc - US	15,302	$1.3M	4.71%
1115	GKOSGlaukos Corp - US	9,829	$1.3M	4.66%
1116	AERAercap Holdings Nv - US	13,500	$1.3M	4.65%	Put
1117	BNTXBiontech Se - US ADR	10,700	$1.3M	4.62%	Put
1118	OCFCOceanfirst Financial Corp - US	67,925	$1.3M	4.59%
1119	GABCGerman American Bancorp Inc - US	32,585	$1.3M	4.59%
1120	DOVDover Corp - US	6,583	$1.3M	4.59%	Put
1121	SYFSynchrony Financial - US	25,200	$1.3M	4.57%	Put
1122	IDTIdt Corp - US Class B	32,820	$1.3M	4.56%
1123	FISFidelity National Information Services Inc - US	14,863	$1.2M	4.53%	Put
1124	VVVanguard Large-Cap Etf - US ETP	4,726	$1.2M	4.53%
1125	CLDTChatham Lodging Trust - US REIT	145,364	$1.2M	4.50%
1126	BROSDutch Bros Inc - US	38,679	$1.2M	4.50%
1127	RLJRlj Lodging Trust - US REIT	134,271	$1.2M	4.48%
1128	PAASPan American Silver Corp - US	58,961	$1.2M	4.48%	Put
1129	DDD3D Systems Corp - US	433,303	$1.2M	4.48%
1130	NVCRNovocure Ltd - US	78,752	$1.2M	4.48%
1131	MEGMontrose Environmental Group Inc - US	46,768	$1.2M	4.47%
1132	BLFSBiolife Solutions Inc - US	48,796	$1.2M	4.44%
1133	MTXMinerals Technologies Inc - US	15,675	$1.2M	4.40%
1134	ARWRArrowhead Pharmaceuticals Inc - US	62,424	$1.2M	4.40%
1135	PSTGPure Storage Inc - US	24,100	$1.2M	4.40%	Put
1136	RCM1USDR1 Rcm Inc - US	85,121	$1.2M	4.39%
1137	TOSTToast Inc - US	42,200	$1.2M	4.34%	Put
1138	EOGEog Resources Inc - US	9,700	$1.2M	4.34%	Put
1139	GAPGap Inc/The - US	53,900	$1.2M	4.32%	Put
1140	ARRYArray Technologies Inc - US	179,364	$1.2M	4.30%	Put
1141	AXNX*Axonics Inc - US	16,965	$1.2M	4.29%
1142	OLLIOllie's Bargain Outlet Holdings Inc - US	12,100	$1.2M	4.28%	Put
1143	ABRArbor Realty Trust Inc - US REIT	75,529	$1.2M	4.28%
1144	ENOVEnovis Corp - US	27,247	$1.2M	4.26%
1145	BLDTopbuild Corp - US	2,877	$1.2M	4.26%	Put
1146	EBAEbay Inc - US	17,900	$1.2M	4.24%	Put
1147	FT2First Horizon Corp - US	74,870	$1.2M	4.23%
1148	FFBCFirst Financial Bancorp - US	45,743	$1.2M	4.20%
1149	MHKMohawk Industries Inc - US	7,195	$1.2M	4.20%	Put
1150	SWIMLatham Group Inc - US	169,655	$1.2M	4.20%
1151	CCSIConsensus Cloud Solutions Inc - US	48,900	$1.2M	4.19%
1152	IRMDIradimed Corp - US	22,869	$1.1M	4.18%
1153	RITMRithm Capital Corp - US REIT	101,349	$1.1M	4.18%
1154	KROSKeros Therapeutics Inc - US	19,787	$1.1M	4.18%
1155	MTNVail Resorts Inc - US	6,600	$1.1M	4.18%	Put
1156	HIGHartford Financial Services Group Inc/The - US	9,700	$1.1M	4.15%	Call
1157	LUNGPulmonx Corp - US	136,820	$1.1M	4.13%
1158	CHRDChord Energy Corp - US	8,700	$1.1M	4.12%	Put
1159	AHHArmada Hoffler Properties Inc - US REIT	104,312	$1.1M	4.11%
1160	LOARLoar Holdings Inc - US	15,148	$1.1M	4.11%
1161	VALValaris Ltd - US	20,200	$1.1M	4.09%	Put
1162	OPYOppenheimer Holdings Inc - US	22,003	$1.1M	4.09%
1163	MYEMyers Industries Inc - US	80,919	$1.1M	4.07%
1164	KMTKennametal Inc - US	43,060	$1.1M	4.06%
1165	VREVeris Residential Inc - US REIT	62,465	$1.1M	4.06%
1166	SA2DSandridge Energy Inc - US	90,979	$1.1M	4.05%
1167	ROKURoku Inc - US	14,900	$1.1M	4.04%	Put
1168	SNAPSnap Inc - US	103,542	$1.1M	4.03%	Call
1169	GSMFerroglobe Plc - US	238,552	$1.1M	4.02%
1170	VENVentas Inc - US REIT	17,200	$1.1M	4.01%	Put
1171	NXTNEXTracker Inc - US	29,400	$1.1M	4.01%	Put
1172	HYHyster-Yale Inc - US	17,253	$1.1M	4.00%
1173	LDILoandepot Inc - US	401,700	$1.1M	3.99%
1174	MERCMercer International Inc - US	161,592	$1.1M	3.98%
1175	DINOHF Sinclair Corp - US	24,400	$1.1M	3.95%	Put
1176	NEWTNewtekOne Inc - US	87,079	$1.1M	3.95%
1177	TMCITreace Medical Concepts Inc - US	187,101	$1.1M	3.95%
1178	VERAVera Therapeutics Inc - US	24,478	$1.1M	3.93%
1179	CMRCBigcommerce Holdings Inc - US	184,913	$1.1M	3.93%
1180	MLRMiller Industries Inc/Tn - US	17,737	$1.1M	3.93%
1181	FMFFormfactor Inc - US	23,473	$1.1M	3.93%
1182	CMCanadian Imperial Bank Of Commerce - US	17,374	$1.1M	3.87%	Put
1183	BFCBank First Corp - US	11,710	$1.1M	3.86%
1184	VRTSVirtus Investment Partners Inc - US	5,064	$1.1M	3.86%
1185	ANGOAngiodynamics Inc - US	135,767	$1.1M	3.84%
1186	CASYCasey's General Stores Inc - US	2,800	$1.1M	3.82%	Put
1187	OISOil States International Inc - US	228,130	$1.0M	3.82%
1188	XMESpdr S&P Metals & Mining Etf - US ETP	16,457	$1.0M	3.81%
1189	VMIValmont Industries Inc - US	3,583	$1.0M	3.78%
1190	OLOGBXOlo Inc - US	208,375	$1.0M	3.76%
1191	XPELXpel Inc - US	23,791	$1.0M	3.75%
1192	BALLBall Corp - US	15,195	$1.0M	3.75%
1193	TLHIshares 10-20 Year Treasury Bond Etf - US ETP	9,403	$1.0M	3.74%
1194	VCITVanguard Intermediate-Term Corporate Bond Etf - US	12,255	$1.0M	3.73%
1195	ALSAllstate Corp/The - US	5,400	$1.0M	3.73%	Call
1196	EP3Orasure Technologies Inc - US	237,730	$1.0M	3.69%
1197	OVVOvintiv Inc - US	26,374	$1.0M	3.67%	Put
1198	CNACna Financial Corp - US	20,577	$1.0M	3.66%
1199	GCMGGcm Grosvenor Inc - US	88,803	$1.0M	3.66%
1200	GGALGrupo Financiero Galicia Sa - US ADR	23,900	$1.0M	3.66%	Put

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