TUDOR INVESTMENT CORP ET AL Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$6.0B

Holdings

1,763

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,763 positions)

#StockSharesValue% PortfolioType
1
TPDTempur Sealy International Inc - US
51,884$2.4B40.81%Put
2
EFXEquifax Inc - US
8,157$2.4B39.94%Put
3
VYXNcr Corp - US
48,968$2.0B32.91%Put
4
TTWOTake-Two Interactive Software Inc - US
10,981$2.0B32.68%Put
5
CVXChevron Corp - US
16,397$1.9B32.19%Put
6
BSXBoston Scientific Corp - US
43,256$1.8B30.67%Put
7
DDD3D Systems Corp - US
82,829$1.8B29.85%Put
8
POOLPool Corp - US
3,100$1.8B29.40%Put
9
HSYHershey Co/The - US
50,241$1.7B28.95%Put
10
KDPKeurig Dr Pepper Inc - US
46,416$1.7B28.66%Put
11
SPGIS&P Global Inc - US
31,878$1.7B28.62%Put
12
SNAPSnap Inc - US
36,000$1.7B28.36%Put
13
GDGeneral Dynamics Corp - US
8,124$1.7B28.36%Put
14
FEFirstenergy Corp - US
40,670$1.7B28.33%Put
15
PHParker-Hannifin Corp - US
5,300$1.7B28.24%Put
16
KLACKla Corp - US
29,447$1.7B28.24%Put
17
HUMHumana Inc - US
3,600$1.7B27.89%Put
18
ODFLOld Dominion Freight Line Inc - US
7,851$1.6B27.33%Put
19
AVTRAvantor Inc - US
38,300$1.6B27.02%Put
20
YUMYum! Brands Inc - US
63,916$1.6B26.63%Put
21
VRSNVerisign Inc - US
6,220$1.6B26.40%Put
22
MHKMohawk Industries Inc - US
14,550$1.6B26.37%Put
23
AONAon Plc - US
27,306$1.6B26.23%Put
24
ALSAllstate Corp/The - US
13,051$1.5B25.70%Put
25
SSNCSs&C Technologies Holdings Inc - US
18,700$1.5B25.65%Put
26
—Stronghold Digital Mining Inc - US
116,814$1.5B25.13%Put
27
OMCOmnicom Group Inc - US
20,359$1.5B24.96%Put
28
TXRHTexas Roadhouse Inc - US
144,596$1.5B24.65%Put
29
IPInternational Paper Co - US
31,184$1.5B24.53%Put
30
QRVOQorvo Inc - US
34,041$1.5B24.43%Put
31
LWLamb Weston Holdings Inc - US
22,685$1.4B24.06%Put
32
OSKOshkosh Corp - US
12,421$1.4B23.41%Put
33
TRI4EURThomson Reuters Corp - US
11,679$1.4B23.39%Put
34
AJGArthur J Gallagher & Co - US
18,059$1.4B22.77%Put
35
PVHPvh Corp - US
12,700$1.4B22.69%Put
36
JLLJones Lang Lasalle Inc - US
4,995$1.3B22.54%Put
37
ZMZoom Video Communications Inc - US
120,556$1.3B22.50%Put
38
APTVAptiv Plc - US
37,416$1.3B22.32%Put
39
KHCKraft Heinz Co/The - US
323,433$1.3B22.26%Put
40
PLDPrologis Inc - US REIT
7,878$1.3B22.22%Put
41
ICEIntercontinental Exchange Inc - US
63,948$1.3B22.13%Put
42
QSRRestaurant Brands International Inc - US
21,500$1.3B21.80%Put
43
AFLAflac Inc - US
22,200$1.3B21.70%Put
44
WELLWelltower Inc - US REIT
15,017$1.3B21.57%Put
45
CSGPCostar Group Inc - US
16,000$1.3B21.20%Put
46
TELTe Connectivity Ltd - US
46,058$1.3B21.14%Put
47
HRLHormel Foods Corp - US
25,812$1.3B21.07%Put
48
PENNPenn National Gaming Inc - US
47,613$1.2B20.84%Put
49
SNASnap-On Inc - US
51,602$1.2B20.73%Put
50
CLColgate-Palmolive Co - US
14,500$1.2B20.68%Put
51
JCIJohnson Controls International Plc - US
15,100$1.2B20.55%Put
52
NSCNorfolk Southern Corp - US
4,100$1.2B20.46%Put
53
SAMBoston Beer Co Inc/The - US
10,469$1.2B20.43%Put
54
IPGInterpublic Group Of Cos Inc/The - US
32,400$1.2B20.28%Put
55
UUnity Software Inc - US
168,315$1.2B19.99%Put
56
PHMPultegroup Inc - US
20,900$1.2B19.96%Put
57
APHAmphenol Corp - US
13,600$1.2B19.91%Put
58
RHIRobert Half International Inc - US
10,600$1.2B19.74%Put
59
GNRCGenerac Holdings Inc - US
3,347$1.2B19.69%Call
60
XYZBlock Inc - US
7,238$1.2B19.54%Put
61
ADIAnalog Devices Inc - US
6,600$1.2B19.41%Put
62
KELKellogg Co - US
102,824$1.2B19.27%Put
63
KNXKnight-Swift Transportation Holdings Inc - US
18,900$1.1B19.24%Put
64
SIVBEURSvb Financial Group - US
1,687$1.1B19.14%Put
65
CRMSalesforce.Com Inc - US
4,500$1.1B19.14%Put
66
XPOXpo Logistics Inc - US
85,724$1.1B19.07%Put
67
ZBRAZebra Technologies Corp - US
1,900$1.1B18.97%Put
68
CHDChurch & Dwight Co Inc - US
43,945$1.1B18.95%Put
69
FDXFedex Corp - US
11,975$1.1B18.64%Put
70
CHKPCheck Point Software Technologies Ltd - US
120,695$1.1B18.59%Put
71
JNPJuniper Networks Inc - US
30,800$1.1B18.47%Put
72
SWKStanley Black & Decker Inc - US
17,565$1.1B18.34%Put
73
PEPPepsico Inc - US
6,300$1.1B18.27%Put
74
CBChubb Ltd - US
5,600$1.1B18.10%Put
75
HLTHilton Worldwide Holdings Inc - US
29,062$1.1B18.06%Put
76
EMREmerson Electric Co - US
188,053$1.1B18.01%Put
77
ETNEaton Corp Plc - US
6,100$1.1B17.62%Put
78
BLDRBuilders Firstsource Inc - US
12,303$1.1B17.62%Call
79
GLWCorning Inc - US
28,244$1.1B17.62%Put
80
NOWServicenow Inc - US
19,138$1.1B17.59%Put
81
SCHWCharles Schwab Corp/The - US
12,500$1.1B17.59%Put
82
PFEPfizer Inc - US
43,626$1.0B17.51%Put
83
CNRCanadian National Railway Co - US
8,400$1.0B17.25%Put
84
CAGConagra Brands Inc - US
119,251$1.0B17.12%Put
85
UHSUniversal Health Services Inc - US Class B
39,714$1.0B17.00%Put
86
MRVLMarvell Technology Inc - US
57,601$1.0B16.92%Put
87
BMYBristol-Myers Squibb Co - US
44,309$998.8M16.71%Put
88
MRSHMarsh & Mclennan Cos Inc - US
49,318$997.6M16.69%Put
89
EWHIshares Msci Hong Kong Etf - US ETP
42,924$995.0M16.65%
90
—Hudson Executive Investment Corp Ii - US
101,616$994.0M16.63%
91
PIIPolaris Inc - US
43,002$993.7M16.63%Put
92
EWAIshares Msci Australia Etf - US ETP
39,949$992.0M16.60%
93
EQHEquitable Holdings Inc - US
30,184$990.0M16.57%
94
EPRTEssential Properties Realty Trust Inc - US REIT
34,274$988.0M16.53%
95
RPAYRepay Holdings Corp - US
53,970$986.0M16.50%
96
XLYConsumer Discretionary Select Sector Spdr Fund - U
4,820$985.0M16.48%
97
—Jaws Juggernaut Acquisition Corp - US
100,000$983.0M16.45%
98
LUVSouthwest Airlines Co - US
22,900$982.0M16.43%Put
99
LNTHLantheus Holdings Inc - US
33,862$978.0M16.36%
100
—Banner Acquisition Corp - US
100,000$976.0M16.33%
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