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
601	CPRTCopart Inc - US	49,185	$2.0M	39.54%
602	MRCYMercury Systems Inc - US	52,563	$2.0M	39.54%
603	KMTKennametal Inc - US	107,891	$2.0M	39.54%
604	IGTInternational Game Technology Plc - US	112,345	$2.0M	39.54%
605	ITA*Ishares Us Aerospace & Defense Etf - US ETP	21,387	$2.0M	39.54%
606	PSXPhillips 66 - US	22,500	$2.0M	39.54%	Put
607	VRTXVertex Pharmaceuticals Inc - US	7,580	$2.0M	39.54%
608	NVROEURNevro Corp - US	69,382	$2.0M	39.54%
609	BDNBrandywine Realty Trust - US REIT	409,085	$2.0M	39.54%
610	CCSCentury Communities Inc - US	45,056	$2.0M	39.54%
611	BSYBentley Systems Inc - US	78,934	$2.0M	39.54%
612	CHRChurchill Downs Inc - US	10,716	$2.0M	39.54%
613	STESteris Plc - US	12,403	$2.0M	39.54%
614	MDC1USDMdc Holdings Inc - US	79,802	$2.0M	39.54%
615	DDD3D Systems Corp - US	337,922	$2.0M	39.54%
616	WSOWatsco Inc - US	11,683	$2.0M	39.54%
617	CBTCabot Corp - US	40,952	$2.0M	39.54%
618	—Aimfinity Investment Corp I - US Unit	200,000	$2.0M	39.54%
619	SDGRSchrodinger Inc/United States - US	159,608	$2.0M	39.54%
620	WF2Wintrust Financial Corp - US	32,566	$2.0M	39.54%
621	EWZIshares Msci Brazil Etf - US ETP	86,929	$2.0M	39.54%
622	RXDXPrometheus Biosciences Inc - US	20,603	$2.0M	39.54%
623	DXCDxc Technology Co - US	102,501	$2.0M	39.54%
624	RPMRpm International Inc - US	27,778	$2.0M	39.54%
625	LPSNUSDLiveperson Inc - US	219,620	$2.0M	39.54%
626	G2CEveri Holdings Inc - US	207,540	$2.0M	39.54%
627	FNFabrinet - US	18,683	$2.0M	39.54%
628	PCORProcore Technologies Inc - US	43,226	$2.0M	39.54%
629	WHRWhirlpool Corp - US	16,700	$2.0M	39.54%	Put
630	EXLSExlservice Holdings Inc - US	17,336	$2.0M	39.54%
631	MGNIMagnite Inc - US	190,016	$2.0M	39.54%
632	LZBLa-Z-Boy Inc - US	107,769	$2.0M	39.54%
633	MSEXMiddlesex Water Co - US	37,102	$2.0M	39.54%
634	CBChubb Ltd - US	11,300	$2.0M	39.54%	Put
635	HTHHilltop Holdings Inc - US	68,817	$2.0M	39.54%
636	RDNTRadnet Inc - US	115,645	$2.0M	39.54%
637	ACHOwens & Minor Inc - US	109,605	$2.0M	39.54%
638	VLYValley National Bancorp - US	230,551	$2.0M	39.54%
639	XLKTechnology Select Sector Spdr Fund - US ETP	20,551	$2.0M	39.54%
640	DDSDillard's Inc - US	9,036	$2.0M	39.54%
641	—LIV Capital Acquisition Corp II - US	250,000	$2.0M	39.54%
642	PBFPbf Energy Inc - US	52,811	$2.0M	39.54%
643	MGPIMgp Ingredients Inc - US	28,012	$2.0M	39.54%
644	XOMExxon Mobil Corp - US	30,800	$2.0M	39.54%	Put
645	RAMPLiveramp Holdings Inc - US	124,019	$2.0M	39.54%
646	SMSm Energy Co - US	67,879	$2.0M	39.54%
647	SABRSabre Corp - US	336,945	$2.0M	39.54%
648	FIVNFive9 Inc - US	38,314	$2.0M	39.54%
649	GPORGulfport Energy Operating Corp - US	34,471	$2.0M	39.54%
650	XMESpdr S&P Metals & Mining Etf - US ETP	43,397	$2.0M	39.54%
651	SBUXStarbucks Corp - US	20,148	$2.0M	39.52%	Put
652	NOWServicenow Inc - US	5,162	$2.0M	39.46%	Put
653	WPMWheaton Precious Metals Corp - US	64,000	$2.0M	39.33%	Put
654	CCKCrown Holdings Inc - US	27,700	$2.0M	39.11%	Put
655	RCLRoyal Caribbean Cruises Ltd - US	54,561	$2.0M	38.67%	Put
656	XYZBlock Inc - US	32,508	$1.9M	38.56%	Put
657	VSTOEURVista Outdoor Inc - US	112,525	$1.9M	38.44%	Put
658	ESSEssex Property Trust Inc - US REIT	9,142	$1.9M	38.32%	Put
659	EXPDExpeditors International Of Washington Inc - US	22,000	$1.9M	38.26%	Put
660	AJGArthur J Gallagher & Co - US	10,100	$1.9M	37.67%	Put
661	CATCaterpillar Inc - US	7,900	$1.9M	37.43%	Put
662	CNXCConcentrix Corp - US	17,600	$1.9M	37.39%	Put
663	DDOGDatadog Inc - US	26,741	$1.9M	36.66%	Put
664	FNVFranco-Nevada Corp - US	14,400	$1.8M	36.50%	Put
665	CFCf Industries Holdings Inc - US	21,217	$1.8M	35.79%	Put
666	UNHUnitedhealth Group Inc - US	4,500	$1.8M	35.49%	Put
667	DUKDuke Energy Corp - US	19,300	$1.8M	35.45%	Put
668	SOSouthern Co/The - US	34,900	$1.8M	35.29%	Put
669	EMREmerson Electric Co - US	18,400	$1.8M	34.94%	Put
670	TRVTravelers Cos Inc/The - US	11,900	$1.8M	34.94%	Put
671	CHKPCheck Point Software Technologies Ltd - US	16,700	$1.7M	34.50%	Put
672	BXPBoston Properties Inc - US REIT	25,700	$1.7M	34.34%	Put
673	HALHalliburton Co - US	51,500	$1.7M	33.75%	Put
674	THCTenet Healthcare Corp - US	34,700	$1.7M	33.47%	Put
675	USBUs Bancorp - US	38,600	$1.7M	33.26%	Put
676	SLGSl Green Realty Corp - US REIT	68,800	$1.7M	33.18%	Put
677	ZIONZions Bancorp Na - US	32,884	$1.6M	31.95%	Put
678	TSCOTractor Supply Co - US	7,100	$1.6M	31.54%	Put
679	CEIXEURConsol Energy Inc - US	34,845	$1.6M	31.20%	Put
680	PG4Principal Financial Group Inc - US	18,800	$1.6M	31.18%	Put
681	TMOThermo Fisher Scientific Inc - US	3,900	$1.6M	30.65%	Put
682	GEGeneral Electric Co - US	18,400	$1.5M	30.47%	Put
683	DVNDevon Energy Corp - US	25,000	$1.5M	30.41%	Put
684	KSSKohl's Corp - US	90,999	$1.5M	30.37%	Put
685	MURMurphy Oil Corp - US	53,815	$1.5M	30.15%	Put
686	LNGCheniere Energy Inc - US	9,900	$1.5M	29.36%	Put
687	GLWCorning Inc - US	63,409	$1.5M	29.16%	Put
688	EXPEExpedia Group Inc - US	19,780	$1.5M	29.16%	Call
689	8LP1Vital Energy Inc - US	34,006	$1.5M	29.12%	Put
690	XPXp Inc - US	95,800	$1.5M	29.10%	Put
691	LMNDLemonade Inc - US	129,072	$1.5M	29.03%	Put
692	KMIKinder Morgan Inc - US	80,690	$1.5M	28.87%	Put
693	PATHUipath Inc - US	112,306	$1.4M	28.23%	Put
694	MPCMarathon Petroleum Corp - US	12,000	$1.4M	27.64%	Put
695	NTRNutrien Ltd - US	19,100	$1.4M	27.56%	Put
696	SCHWCharles Schwab Corp/The - US	16,700	$1.4M	27.50%	Put
697	NETCloudflare Inc - US	43,236	$1.4M	27.46%	Put
698	EQIXEquinix Inc - US REIT	4,002	$1.4M	27.29%	Put
699	DGXQuest Diagnostics Inc - US	8,800	$1.4M	27.23%	Put
700	LADLithia Motors Inc - US	6,700	$1.4M	27.09%	Put

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