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
101	JBLJabil Inc - US	248,137	$29.7M	108.19%	Put
102	EVREvercore Inc - US	117,303	$29.7M	108.14%
103	MIGAMicrostrategy Inc - US	174,682	$29.4M	107.16%	Put
104	UDRUdr Inc - US REIT	648,248	$29.4M	106.95%
105	CRWDCrowdstrike Holdings Inc - US	104,015	$29.2M	106.15%	Put
106	FERGFerguson Enterprises INC - US	143,892	$28.6M	103.97%	Put
107	BSXBoston Scientific Corp - US	336,704	$28.2M	102.67%	Call
108	NEMNewmont Corp - US	523,885	$28.0M	101.89%	Put
109	CARAEURCara Therapeutics Inc - US	93,116	$28.0M	101.89%
110	GMGeneral Motors Co - US	623,500	$28.0M	101.73%	Put
111	PEPPepsico Inc - US	160,459	$27.3M	99.29%	Put
112	ULTAUlta Beauty Inc - US	70,097	$27.3M	99.25%	Put
113	POOLPool Corp - US	72,112	$27.2M	98.87%	Put
114	COPConocophillips - US	256,795	$27.0M	98.37%	Put
115	SLND/WSSouthland Holdings Inc - US	75,000	$27.0M	98.25%	Call
116	EAElectronic Arts Inc - US	187,228	$26.9M	97.72%	Call
117	WMWaste Management Inc - US	129,164	$26.8M	97.57%	Put
118	SFMSprouts Farmers Market Inc - US	239,841	$26.5M	96.35%	Put
119	WMTWalmart Inc - US	325,254	$26.3M	95.57%	Put
120	FLUTFlutter Entertainment PLC - US	110,322	$26.2M	95.25%
121	AMTAmerican Tower Corp - US REIT	112,379	$26.1M	95.09%	Put
122	ODFLOld Dominion Freight Line Inc - US	130,631	$25.9M	94.42%	Put
123	WELLWelltower Inc - US REIT	202,500	$25.9M	94.33%	Put
124	FMCFmc Corp - US	390,948	$25.8M	93.81%
125	ILMNIllumina Inc - US	192,333	$25.1M	91.27%
126	DTDynatrace Inc - US	464,178	$24.8M	90.31%
127	WBAWalgreens Boots Alliance Inc - US	2,756,766	$24.7M	89.88%	Put
128	LVSLas Vegas Sands Corp - US	489,800	$24.7M	89.72%	Put
129	MTSIMacom Technology Solutions Holdings Inc - US	218,704	$24.3M	88.54%
130	RTXRTX Corp - US	200,296	$24.3M	88.30%	Put
131	AXPAmerican Express Co - US	88,100	$23.9M	86.94%	Put
132	MRKMerck & Co Inc - US	209,104	$23.7M	86.40%	Put
133	ONTOOnto Innovation Inc - US	114,199	$23.7M	86.25%
134	VTIVanguard Total Stock Market Etf - US ETP	83,294	$23.6M	85.82%
135	CTLTEURCatalent Inc - US	388,525	$23.5M	85.63%
136	EWYIshares Msci South Korea Etf - US ETP	364,900	$23.3M	84.93%
137	GPNGlobal Payments Inc - US	227,492	$23.3M	84.78%	Put
138	FNFabrinet - US	98,522	$23.3M	84.76%
139	TMUST-Mobile Us Inc - US	112,000	$23.1M	84.10%	Put
140	CUCAAvis Budget Group Inc - US	262,108	$23.0M	83.54%	Put
141	BRBRBellRing Brands Inc - US	373,100	$22.7M	82.43%
142	CMECme Group Inc - US	101,655	$22.4M	81.62%	Put
143	CFGCitizens Financial Group Inc - US	544,683	$22.4M	81.39%	Put
144	NTAPNetapp Inc - US	178,761	$22.1M	80.34%	Put
145	XYLXylem Inc/Ny - US	163,312	$22.1M	80.24%
146	ACNAccenture Plc - US	62,349	$22.0M	80.19%	Put
147	AREAlexandria Real Estate Equities Inc - US REIT	184,544	$21.9M	79.74%	Put
148	UHSUniversal Health Services Inc - US Class B	94,749	$21.7M	78.95%	Put
149	MRSHMarsh & Mclennan Cos Inc - US	96,391	$21.5M	78.24%	Put
150	BILLBill Holdings Inc - US	404,096	$21.3M	77.58%	Put
151	REEverest Group Ltd - US	53,718	$21.0M	76.59%
152	PSAPublic Storage - US REIT	57,717	$21.0M	76.42%	Call
153	CPTCamden Property Trust - US REIT	167,515	$20.7M	75.30%
154	NOVNov Inc - US	1,292,872	$20.6M	75.13%
155	SEDGSolaredge Technologies Inc - US	878,691	$20.1M	73.25%	Put
156	FIVEFive Below Inc - US	226,200	$20.0M	72.72%	Put
157	ADCAgree Realty Corp - US REIT	264,647	$19.9M	72.54%
158	NYTNew York Times Co/The - US	356,442	$19.8M	72.21%
159	MTGMgic Investment Corp - US	774,684	$19.8M	72.16%
160	MOAltria Group Inc - US	388,051	$19.8M	72.07%	Put
161	ETSYEtsy Inc - US	356,172	$19.8M	71.97%	Put
162	WYNNWynn Resorts Ltd - US	205,500	$19.7M	71.70%	Put
163	ISRGIntuitive Surgical Inc - US	39,700	$19.5M	70.96%	Put
164	INDAIshares Msci India Etf - US ETP	332,404	$19.5M	70.79%
165	WCCWesco International Inc - US	115,799	$19.5M	70.78%
166	APHAmphenol Corp - US	297,903	$19.4M	70.63%	Put
167	HOODRobinhood Markets Inc - US	821,538	$19.2M	70.01%	Put
168	APOApollo Global Management Inc - US	153,900	$19.2M	69.95%	Put
169	COFCapital One Financial Corp - US	127,791	$19.1M	69.62%	Put
170	ANETEURArista Networks Inc - US	49,850	$19.1M	69.62%	Put
171	BURLBurlington Stores Inc - US	72,482	$19.1M	69.49%
172	AKXAnsys Inc - US	59,931	$19.1M	69.48%
173	BMIBadger Meter Inc - US	87,281	$19.1M	69.37%
174	IGVIshares Expanded Tech-Software Sector Etf - US ETP	211,388	$18.9M	68.74%	Put
175	OCOwens Corning - US	106,509	$18.8M	68.41%	Put
176	A4SAmeriprise Financial Inc - US	40,000	$18.8M	68.38%
177	ICEIntercontinental Exchange Inc - US	116,442	$18.7M	68.06%	Put
178	RSPInvesco S&P 500 Equal Weight Etf - US ETP	103,771	$18.6M	67.65%
179	WDAYWorkday Inc - US	75,818	$18.5M	67.42%	Put
180	BRXBrixmor Property Group Inc - US REIT	664,653	$18.5M	67.38%
181	ABTAbbott Laboratories - US	161,432	$18.4M	66.97%	Put
182	WTSWatts Water Technologies Inc - US	87,600	$18.1M	66.04%
183	TFXTeleflex Inc - US	73,189	$18.1M	65.87%
184	FUODolby Laboratories Inc - US	230,280	$17.6M	64.13%
185	AG8Agilent Technologies Inc - US	118,408	$17.6M	63.97%	Put
186	DEDeere & Co - US	42,100	$17.6M	63.93%	Put
187	AFWAlign Technology Inc - US	68,800	$17.5M	63.67%	Put
188	ESNTEssent Group Ltd - US	272,141	$17.5M	63.66%
189	MMM3M Co - US	127,700	$17.5M	63.52%	Put
190	LOWLowe's Cos Inc - US	64,000	$17.3M	63.08%	Put
191	ATKRAtkore Inc - US	201,377	$17.1M	62.09%	Put
192	TEVATeva Pharmaceutical Industries Ltd - US ADR	944,001	$17.0M	61.90%	Put
193	TPDTempur Sealy International Inc - US	310,026	$16.9M	61.59%
194	JBHTJb Hunt Transport Services Inc - US	97,940	$16.9M	61.41%	Put
195	ALKAlaska Air Group Inc - US	371,583	$16.8M	61.13%
196	KRGKite Realty Group Trust - US REIT	629,206	$16.7M	60.81%
197	CSXCsx Corp - US	482,680	$16.7M	60.65%
198	HPEHewlett Packard Enterprise Co - US	812,433	$16.6M	60.48%
199	CIVICivitas Resources Inc - US	326,809	$16.6M	60.25%	Put
200	SJMJ M Smucker Co/The - US	135,541	$16.4M	59.72%	Put

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