TUDOR INVESTMENT CORP ET AL Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.1M

Holdings

1,712

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,712 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—Metacrine Inc - US	310,027	$139.0M	2748.28%
2	EEMIshares Msci Emerging Markets Etf - US ETP	3,002,966	$113.0M	2234.21%	Call
3	HUMAWHumacyte Inc - US	236,549	$93.0M	1838.78%	Call
4	HZNPHorizon Therapeutics Plc - US	751,072	$84.0M	1660.83%	Put
5	FFAIFaraday Future Intelligent Electric Inc - US	239,413	$70.0M	1384.03%
6	COUPEURCoupa Software Inc - US	654,185	$51.0M	1008.36%
7	COWNEURCowen Inc - US	1,280,935	$49.0M	968.82%
8	EVOP1EUREvo Payments Inc - US	1,425,516	$48.0M	949.05%
9	LSXMKUSDLiberty SiriusXM Group - C	1,149,000	$44.0M	869.96%
10	NCMIEURNational Cinemedia Inc - US	199,206	$44.0M	869.96%
11	ATVIEURActivision Blizzard Inc - US	551,518	$40.0M	790.87%	Put
12	LIDRAeye Inc - US	77,932	$37.0M	731.56%
13	IVCUSDInvacare Corp - US	84,823	$36.0M	711.79%
14	FXIIshares China Large-Cap Etf - US ETP	1,178,200	$33.0M	652.47%	Call
15	LEGTLegato Merger Corp II - US	75,000	$33.0M	652.47%	Call
16	AVYAUSDAvaya Holdings Corp - US	143,748	$28.0M	553.61%
17	CMECme Group Inc - US	164,315	$27.0M	533.84%	Put
18	BACQInflection Point Acquisition Corp - US	88,917	$25.0M	494.30%	Call
19	KCAC-UNKensington Capital Acquisition Corp V - US	149,999	$25.0M	494.30%	Call
20	SIVBEURSvb Financial Group - US	107,443	$24.0M	474.52%	Put
21	S76Store Capital Corp - US REIT	721,236	$23.0M	454.75%
22	LLYEli Lilly & Co - US	63,245	$23.0M	454.75%
23	VMWEURVmware Inc - US	183,445	$22.0M	434.98%
24	MDTMedtronic Plc - US	307,942	$22.0M	434.98%	Put
25	GOOGLAlphabet Inc.	261,059	$22.0M	434.98%	Put
26	ABNBAirbnb Inc - US	251,680	$21.4M	422.15%	Call
27	TXNTexas Instruments Inc - US	138,001	$21.0M	415.21%	Put
28	VVisa Inc - US	101,318	$20.0M	395.44%	Put
29	BMYBristol-Myers Squibb Co - US	277,869	$19.0M	375.66%
30	MRSHMarsh & Mclennan Cos Inc - US	112,716	$18.1M	357.73%	Put
31	POSHEURPoshmark Inc - US	1,055,854	$18.0M	355.89%
32	BAXBaxter International Inc - US	355,620	$17.0M	336.12%	Put
33	—LIV Capital Acquisition Corp II - US	187,500	$17.0M	336.12%	Call
34	CVSCvs Health Corp - US	191,126	$17.0M	336.12%
35	COPConocophillips - US	155,743	$17.0M	336.12%	Put
36	MTBM&T Bank Corp - US	121,956	$17.0M	336.12%
37	METMetlife Inc - US	241,568	$17.0M	336.12%
38	JBLJabil Inc - US	245,912	$16.3M	321.61%	Put
39	WBDWarner Bros Discovery Inc - A	1,809,404	$16.0M	316.35%	Call
40	0VVBParamount Global B	989,574	$16.0M	316.35%	Put
41	MAXREURMaxar Technologies Inc - US	318,603	$16.0M	316.35%
42	ONOn Semiconductor Corp - US	272,910	$16.0M	316.35%	Put
43	CHRWCh Robinson Worldwide Inc - US	175,943	$16.0M	316.35%	Put
44	TROWT Rowe Price Group Inc - US	145,745	$15.9M	313.84%	Put
45	ZTSZoetis Inc - US	108,855	$15.6M	307.61%	Put
46	TRUTransunion - US	281,031	$15.4M	304.66%	Put
47	—Cano Health Inc - US	66,666	$15.0M	296.58%	Call
48	NXPINxp Semiconductors Nv - US	100,669	$15.0M	296.58%
49	MBLYMobileye Global Inc - US	454,198	$15.0M	296.58%
50	IWMIshares Russell 2000 Etf - US ETP	87,182	$15.0M	295.71%	Put
51	CMICummins Inc - US	64,031	$14.8M	291.65%	Put
52	PEPPepsico Inc - US	86,123	$14.7M	289.66%	Put
53	LNCLincoln National Corp - US	488,945	$14.6M	288.49%	Put
54	METAMeta Platforms Inc - US	126,561	$14.4M	284.63%	Put
55	AAPLApple Inc - US	125,859	$14.0M	276.81%	Put
56	BALLBall Corp - US	286,872	$14.0M	276.81%	Put
57	SIMOSilicon Motion Technology Corp - US ADR	218,978	$14.0M	276.81%
58	USFDUs Foods Holding Corp - US	431,253	$14.0M	276.81%
59	GDGeneral Dynamics Corp - US	61,652	$14.0M	276.81%	Put
60	ADPAutomatic Data Processing Inc - US	66,013	$14.0M	276.81%	Put
61	DDDupont De Nemours Inc - US	219,556	$13.9M	274.61%	Put
62	FNDFloor & Decor Holdings Inc - US	203,248	$13.6M	269.05%	Put
63	SBACSba Communications Corp - US REIT	51,091	$13.3M	263.84%	Put
64	EONR/WSHNR Acquisition Corp - US	125,000	$13.0M	257.03%	Call
65	VOYAVoya Financial Inc - US	218,444	$13.0M	257.03%
66	MCDMcdonald's Corp - US	50,008	$13.0M	257.03%
67	—Alpha Healthcare Acquisition Corp Iii - US	74,999	$13.0M	257.03%	Call
68	RSGRepublic Services Inc - US	101,535	$13.0M	257.03%
69	HRLHormel Foods Corp - US	296,472	$13.0M	257.03%
70	DOCNDigitalocean Holdings Inc - US	518,749	$13.0M	257.03%
71	EWTIshares Msci Taiwan Etf - US ETP	334,918	$12.6M	249.11%	Put
72	COFCapital One Financial Corp - US	138,894	$12.3M	242.66%	Put
73	BROBrown & Brown Inc - US	224,207	$12.0M	237.26%
74	SSS1EURLife Storage Inc - US REIT	130,509	$12.0M	237.26%
75	RADIGUSDRadius Global Infrastructure Inc - US	1,058,266	$12.0M	237.26%
76	CAHCardinal Health Inc - US	172,830	$12.0M	237.26%	Put
77	LULULululemon Athletica Inc - US	42,793	$12.0M	237.26%	Put
78	SHWSherwin-Williams Co/The - US	54,201	$11.9M	234.85%	Put
79	CTSHCognizant Technology Solutions Corp - US	216,392	$11.7M	231.07%	Put
80	APHAmphenol Corp - US	161,499	$11.7M	230.58%	Put
81	HUBBHubbell Inc - US	52,762	$11.5M	227.67%	Put
82	MDLZMondelez International Inc - US	166,926	$11.0M	217.49%
83	NFENew Fortress Energy Inc - US	262,421	$11.0M	217.49%
84	NDAQNasdaq Inc - US	188,904	$11.0M	217.49%
85	BILLBill.Com Holdings Inc - US	106,637	$11.0M	217.49%
86	SNPSSynopsys Inc - US	34,628	$11.0M	217.49%
87	PTCPtc Inc - US	99,714	$11.0M	217.49%
88	AOGOWArogo Capital Acquisition Corp - US	150,016	$11.0M	217.49%	Call
89	CUCAAvis Budget Group Inc - US	71,436	$11.0M	216.72%	Put
90	PCTYPaylocity Holding Corp - US	55,694	$10.8M	212.63%	Put
91	PSAPublic Storage - US REIT	42,024	$10.7M	212.11%	Put
92	ICEIntercontinental Exchange Inc - US	108,704	$10.6M	208.81%	Put
93	ODFLOld Dominion Freight Line Inc - US	37,030	$10.5M	207.11%	Put
94	WSMWilliams-Sonoma Inc - US	96,044	$10.3M	204.22%	Put
95	AJRDEURAerojet Rocketdyne Holdings Inc - US	184,000	$10.2M	202.15%	Call
96	OTISOtis Worldwide Corp - US	140,499	$10.0M	198.05%	Put
97	MCOMoody's Corp - US	38,179	$10.0M	197.72%
98	IARTIntegra Lifesciences Holdings Corp - US	191,103	$10.0M	197.72%
99	JPMJpmorgan Chase & Co - US	79,200	$10.0M	197.72%	Put
100	—Aura FAT Projects Acquisition Corp - US	300,000	$10.0M	197.72%	Call

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