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
401	NOCNorthrop Grumman Corp - US	8,951	$3.0M	59.34%	Put
402	—Aura FAT Projects Acquisition Corp - US	300,000	$3.0M	59.32%
403	BTUPeabody Energy Corp - US	116,195	$3.0M	59.32%
404	CRUSCirrus Logic Inc - US	41,680	$3.0M	59.32%
405	HAINHain Celestial Group Inc/The - US	226,377	$3.0M	59.32%
406	GEGGeo Group Inc/The - US REIT	308,766	$3.0M	59.32%
407	BABAAlibaba Group Holding Ltd - US ADR	42,357	$3.0M	59.32%
408	—Finnovate Acquisition Corp - US	112,499	$3.0M	59.32%	Call
409	ATEXAnterix Inc - US	121,825	$3.0M	59.32%
410	PNWPinnacle West Capital Corp - US	40,683	$3.0M	59.32%
411	SWVLSwvl Holdings Corp - US	153,508	$3.0M	59.32%	Call
412	TRMBTrimble Inc - US	64,761	$3.0M	59.32%
413	LVSLas Vegas Sands Corp - US	80,250	$3.0M	59.32%
414	BMTABritish American Tobacco Plc - US ADR	81,398	$3.0M	59.32%
415	SRPTSarepta Therapeutics Inc - US	30,412	$3.0M	59.32%
416	MUFGMitsubishi Ufj Financial Group Inc - US ADR	536,428	$3.0M	59.32%
417	DAYCeridian Hcm Holding Inc - US	57,499	$3.0M	59.32%
418	DHRDanaher Corp - US	13,222	$3.0M	59.32%
419	PWSCPowerschool Holdings Inc - US	141,264	$3.0M	59.32%
420	UHALU Haul Holding Co - US	50,194	$3.0M	59.32%
421	KALUKaiser Aluminum Corp - US	40,131	$3.0M	59.32%
422	HPPHudson Pacific Properties Inc - US REIT	345,668	$3.0M	59.32%
423	HP5AEquity Commonwealth - US REIT	132,115	$3.0M	59.32%
424	HRIHerc Holdings Inc - US	27,018	$3.0M	59.32%
425	GTYGetty Realty Corp - US REIT	90,661	$3.0M	59.32%
426	EXEChesapeake Energy Corp - US	34,277	$3.0M	59.32%	Put
427	URIUnited Rentals Inc - US	12,151	$3.0M	59.32%	Put
428	ASNDAscendis Pharma A/S - US ADR	27,476	$3.0M	59.32%
429	HN9Hanesbrands Inc - US	549,684	$3.0M	59.32%
430	KMXCarmax Inc - US	57,469	$3.0M	59.32%	Put
431	JDJd.Com Inc - US ADR	54,404	$3.0M	59.32%
432	LPXLouisiana-Pacific Corp - US	52,774	$3.0M	59.32%
433	WCCWesco International Inc - US	30,628	$3.0M	59.32%
434	DOOREURMasonite International Corp - US	44,075	$3.0M	59.32%
435	NSCNorfolk Southern Corp - US	15,900	$3.0M	59.32%	Put
436	PLDPrologis Inc - US REIT	35,700	$3.0M	59.32%	Put
437	CYBRCyberark Software Ltd - US	28,650	$3.0M	59.32%
438	URBNUrban Outfitters Inc - US	129,097	$3.0M	59.32%
439	JAZZJazz Pharmaceuticals Plc - US	23,795	$3.0M	59.32%
440	GKOSGlaukos Corp - US	70,913	$3.0M	59.32%
441	ESMTUSDEngagesmart Inc - US	177,128	$3.0M	59.32%
442	WABCWestamerica Bancorp - US	67,095	$3.0M	59.32%
443	WINGWingstop Inc - US	32,129	$3.0M	59.32%	Put
444	HDHome Depot Inc/The - US	11,600	$3.0M	59.32%	Put
445	SWKStanley Black & Decker Inc - US	65,718	$3.0M	59.32%	Put
446	XLYConsumer Discretionary Select Sector Spdr Fund - U	29,525	$3.0M	59.32%
447	DEIDouglas Emmett Inc - US REIT	196,556	$3.0M	59.32%
448	VRNSVaronis Systems Inc - US	129,570	$3.0M	59.32%
449	POSTPost Holdings Inc - US	35,231	$3.0M	59.32%
450	PFMTUSDPerformant Financial Corp - US	883,012	$3.0M	59.32%
451	NUNU Holdings Ltd/Cayman Islands - US	741,667	$3.0M	59.32%
452	PANWPalo Alto Networks Inc - US	27,241	$3.0M	59.32%
453	IOSPInnospec Inc - US	33,161	$3.0M	59.32%
454	—Cryptyde Inc - US	16,948	$3.0M	59.32%
455	CINFCincinnati Financial Corp - US	33,811	$3.0M	59.32%
456	OZKBank Ozk - US	89,681	$3.0M	59.32%
457	TELTe Connectivity Ltd - US	32,082	$3.0M	59.32%
458	HLITHarmonic Inc - US	263,481	$3.0M	59.32%
459	UPWKUpwork Inc - US	328,788	$3.0M	59.32%
460	STTState Street Corp - US	49,700	$3.0M	59.32%	Put
461	ITGartner Inc - US	10,328	$3.0M	59.32%	Put
462	FLOFlowers Foods Inc - US	119,458	$3.0M	59.32%
463	TMUST-Mobile Us Inc - US	22,035	$3.0M	59.32%
464	DIODDiodes Inc - US	46,806	$3.0M	59.32%
465	0HJQAveo Pharmaceuticals Inc - US	225,097	$3.0M	59.32%
466	LOWLowe's Cos Inc - US	16,882	$3.0M	59.32%
467	—Lucira Health Inc - US	31,002	$3.0M	59.32%
468	MOG/AMoog Inc - US	37,806	$3.0M	59.32%
469	QSIIEURNextgen Healthcare Inc - US	171,639	$3.0M	59.32%
470	PRFTUSDPerficient Inc - US	43,702	$3.0M	59.32%
471	UTZUtz Brands Inc - US	205,854	$3.0M	59.32%
472	—B Riley Principal 250 Merger Corp - US	375,000	$3.0M	59.32%
473	LKFNLakeland Financial Corp - US	44,866	$3.0M	59.32%
474	ESNTEssent Group Ltd - US	98,017	$3.0M	59.32%
475	CPTCamden Property Trust - US REIT	33,016	$3.0M	59.32%
476	GLPIGaming And Leisure Properties Inc - US REIT	72,745	$3.0M	59.32%
477	CIVICivitas Resources Inc - US	66,675	$3.0M	59.32%
478	AGOAssured Guaranty Ltd - US	56,669	$3.0M	59.32%
479	ABTAbbott Laboratories - US	37,300	$3.0M	59.32%	Put
480	NINisource Inc - US	125,233	$3.0M	59.32%
481	AYIAcuity Brands Inc - US	20,039	$2.9M	58.25%	Put
482	TWLOTwilio Inc - US	81,002	$2.9M	57.85%	Put
483	JBHTJb Hunt Transport Services Inc - US	21,822	$2.9M	56.75%	Put
484	HIIHuntington Ingalls Industries Inc - US	14,931	$2.8M	55.95%	Put
485	MTCHMatch Group Inc - US	75,949	$2.8M	54.75%	Put
486	CRMSalesforce Inc - US	25,032	$2.8M	54.57%	Put
487	MPWRMonolithic Power Systems Inc - US	10,793	$2.7M	54.17%	Put
488	GPCGenuine Parts Co - US	15,800	$2.7M	53.58%	Put
489	NEMNewmont Corp - US	68,115	$2.7M	52.81%	Put
490	KMBKimberly-Clark Corp - US	24,823	$2.6M	51.37%	Put
491	WOOFoot Locker Inc - US	75,885	$2.5M	50.24%	Put
492	MOAltria Group Inc - US	78,658	$2.5M	50.24%	Put
493	DC4Dexcom Inc - US	23,400	$2.5M	50.20%	Put
494	GISGeneral Mills Inc - US	41,463	$2.4M	47.61%	Put
495	CHWYChewy Inc - US	86,058	$2.4M	47.35%	Put
496	GTLSChart Industries Inc - US	28,056	$2.4M	47.20%	Put
497	DISWalt Disney Co/The - US	30,508	$2.4M	46.58%	Put
498	DKDelek Us Holdings Inc - US	113,652	$2.3M	46.21%	Call
499	EQREquity Residential - US REIT	44,755	$2.3M	45.28%	Put
500	SPBSpectrum Brands Holdings Inc - US	53,660	$2.3M	45.20%	Call

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