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
201	ICLRIcon Plc - US	57,071	$16.4M	59.67%
202	AMAntero Midstream Corp - US	1,088,658	$16.4M	59.62%
203	HDHome Depot Inc/The - US	40,421	$16.4M	59.59%	Put
204	XPOXPO Inc - US	151,162	$16.3M	59.13%	Put
205	ADIAnalog Devices Inc - US	70,600	$16.2M	59.13%	Put
206	KKRKkr & Co Inc - US	123,800	$16.2M	58.82%	Put
207	SPOTSpotify Technology Sa - US	43,860	$16.2M	58.81%	Put
208	UUnity Software Inc - US	709,783	$16.1M	58.42%	Put
209	RHRh - US	47,633	$15.9M	57.96%	Put
210	HRHealthcare Realty Trust Inc - US REIT	876,229	$15.9M	57.87%
211	COLDAmericold Realty Trust Inc - US REIT	561,419	$15.9M	57.75%
212	DWDMorgan Stanley - US	151,993	$15.8M	57.65%
213	TECK/BTeck Resources Ltd - US Class B	302,648	$15.8M	57.53%	Put
214	FNFFidelity National Financial Inc - US	254,211	$15.8M	57.41%
215	WRBW R Berkley Corp - US	277,238	$15.7M	57.23%
216	OZKBank Ozk - US	364,847	$15.7M	57.06%	Put
217	FCXFreeport-Mcmoran Inc - US	313,662	$15.7M	56.97%	Put
218	FTNTFortinet Inc - US	201,912	$15.7M	56.97%	Put
219	ABNBAirbnb Inc - US	123,200	$15.6M	56.85%	Put
220	APAApa Corp - US	634,700	$15.5M	56.49%	Put
221	LBRDKLiberty Broadband C	200,483	$15.5M	56.38%
222	PGProcter & Gamble Co/The - US	89,265	$15.5M	56.25%	Put
223	PAGPenske Automotive Group Inc - US	94,977	$15.4M	56.13%
224	ANFAbercrombie & Fitch Co - US	108,353	$15.2M	55.15%	Put
225	HESMHess Midstream Lp - US	429,327	$15.1M	55.10%
226	THOThor Industries Inc - US	137,700	$15.1M	55.06%
227	GOOGLAlphabet InCALL.	90,400	$15.0M	54.55%	Put
228	KWEBKraneshares Csi China Internet Etf - US ETP	440,013	$15.0M	54.47%
229	UNPUnion Pacific Corp - US	60,693	$15.0M	54.43%	Put
230	SEESealed Air Corp - US	411,853	$14.9M	54.40%
231	JDJd.Com Inc - US ADR	370,503	$14.8M	53.93%	Put
232	CLHClean Harbors Inc - US	61,095	$14.8M	53.73%
233	TSAAci Worldwide Inc - US	287,790	$14.6M	53.30%
234	CCLCarnival Corp - US	792,412	$14.6M	53.28%	Put
235	NVTNvent Electric Plc - US	205,906	$14.5M	52.64%	Put
236	RPRXRoyalty Pharma Plc - US	508,753	$14.4M	52.37%
237	WYWeyerhaeuser Co - US REIT	425,000	$14.4M	52.36%
238	GNRCGenerac Holdings Inc - US	89,206	$14.2M	51.57%	Put
239	DECKDeckers Outdoor Corp - US	88,832	$14.2M	51.53%	Put
240	HESHess Corp - US	104,258	$14.2M	51.52%
241	4I1Philip Morris International Inc - US	116,588	$14.2M	51.49%	Put
242	CITCintas Corp - US	68,033	$14.0M	50.96%	Put
243	—Creative Media & Community Trust Corp - US REIT	30,401	$14.0M	50.94%
244	KDKyndryl Holdings Inc - US	608,066	$14.0M	50.85%
245	ATDATI Inc - US	206,534	$13.8M	50.29%
246	WBDWarner Bros Discovery Inc - A	1,674,639	$13.8M	50.27%	Put
247	CNHICnh Industrial Nv - US	1,239,008	$13.8M	50.04%
248	KMXCarmax Inc - US	175,999	$13.6M	49.55%	Put
249	VLOValero Energy Corp - US	100,420	$13.6M	49.34%	Put
250	ORCLOracle Corp - US	79,200	$13.5M	49.11%	Put
251	DUKDuke Energy Corp - US	116,143	$13.4M	48.72%	Put
252	EQREquity Residential - US REIT	178,699	$13.3M	48.41%
253	CRSCarpenter Technology Corp - US	83,107	$13.3M	48.25%	Put
254	EPRTEssential Properties Realty Trust Inc - US REIT	387,506	$13.2M	48.15%
255	LYVLive Nation Entertainment Inc - US	119,800	$13.1M	47.73%	Put
256	DGDollar General Corp - US	154,831	$13.1M	47.64%	Put
257	WIXWix.Com Ltd - US	77,805	$13.0M	47.33%
258	PEGAPegasystems Inc - US	176,950	$12.9M	47.06%
259	AXTAAxalta Coating Systems Ltd - US	356,524	$12.9M	46.95%
260	FRPTFreshpet Inc - US	93,922	$12.8M	46.74%
261	APPApplovin Corp - US	98,300	$12.8M	46.69%	Put
262	KNSLKinsale Capital Group Inc - US	27,460	$12.8M	46.52%
263	XLCCommunication Services Select Sector Spdr Fund - U	140,642	$12.7M	46.26%
264	PINSPinterest Inc - US	391,300	$12.7M	46.09%	Put
265	WHRWhirlpool Corp - US	118,200	$12.6M	46.02%	Put
266	IWDIshares Russell 1000 Value Etf - US ETP	66,354	$12.6M	45.82%
267	LDOSLeidos Holdings Inc - US	77,180	$12.6M	45.77%	Put
268	BATRAAtlanta Braves Holdings Inc - US	316,048	$12.6M	45.77%
269	TEAMAtlassian Corp - US	79,076	$12.6M	45.69%	Put
270	WPCWp Carey Inc - US REIT	201,391	$12.5M	45.65%
271	EFXEquifax Inc - US	42,558	$12.5M	45.50%	Call
272	DISWalt Disney Co/The - US	128,600	$12.4M	45.01%	Put
273	BIIBBiogen Inc - US	63,811	$12.4M	45.01%	Put
274	MRVLMarvell Technology Inc - US	171,004	$12.3M	44.87%	Put
275	CHWYChewy Inc - US	420,960	$12.3M	44.86%	Put
276	STAGStag Industrial Inc - US REIT	315,076	$12.3M	44.82%
277	REGRegency Centers Corp - US REIT	169,702	$12.3M	44.60%
278	LITELumentum Holdings Inc - US	193,381	$12.3M	44.60%
279	PWIPower Integrations Inc - US	190,090	$12.2M	44.35%
280	EATBrinker International Inc - US	158,864	$12.2M	44.23%	Put
281	CUZCousins Properties Inc - US REIT	411,881	$12.1M	44.18%
282	ADMArcher-Daniels-Midland Co - US	202,877	$12.1M	44.10%	Put
283	AMEAmetek Inc - US	70,165	$12.0M	43.84%
284	HUNHuntsman Corp - US	495,869	$12.0M	43.67%
285	SHCSotera Health Co - US	717,419	$12.0M	43.59%
286	SNASnap-On Inc - US	41,340	$12.0M	43.58%
287	IWBIshares Russell 1000 Etf - US ETP	38,084	$12.0M	43.57%
288	MMSIMerit Medical Systems Inc - US	121,022	$12.0M	43.52%
289	JNJJohnson & Johnson - US	73,700	$11.9M	43.46%	Put
290	KOCoca-Cola Co/The - US	165,688	$11.9M	43.32%	Put
291	ESEversource Energy - US	174,568	$11.9M	43.23%
292	GMEDGlobus Medical Inc - US	165,681	$11.9M	43.13%
293	DKSDick's Sporting Goods Inc - US	56,640	$11.8M	43.01%	Put
294	NUENucor Corp - US	78,100	$11.7M	42.72%	Put
295	JWNUSDNordstrom Inc - US	521,037	$11.7M	42.64%	Put
296	RGLDRoyal Gold Inc - US	83,284	$11.7M	42.51%	Put
297	PGRProgressive Corp/The - US	45,800	$11.6M	42.29%	Put
298	WFRDWeatherford International Plc - US	136,598	$11.6M	42.21%
299	SMARGBPSmartsheet Inc - US	208,898	$11.6M	42.08%
300	EWEdwards Lifesciences Corp - US	174,746	$11.5M	41.96%	Put

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