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
701	USX1United States Steel Corp - US	76,391	$1.4M	27.09%	Call
702	KBHKb Home - US	43,000	$1.4M	27.07%	Put
703	BIGGQBig Lots Inc - US	107,225	$1.4M	26.89%	Put
704	KBESpdr S&P Bank Etf - US ETP	37,165	$1.3M	26.61%	Put
705	POOLPool Corp - US	4,400	$1.3M	26.26%	Put
706	NOVAQSunnova Energy International Inc - US	73,254	$1.3M	26.10%	Put
707	EVAUSDEnviva Inc - US	24,720	$1.3M	25.88%	Call
708	KNSLKinsale Capital Group Inc - US	5,000	$1.3M	25.80%	Put
709	HOLXHologic Inc - US	18,200	$1.3M	25.51%	Put
710	AFLAflac Inc - US	17,900	$1.3M	25.47%	Put
711	CALXCalix Inc - US	18,700	$1.3M	25.33%	Put
712	AEPAmerican Electric Power Co Inc - US	13,520	$1.3M	25.31%	Put
713	AEMAgnico Eagle Mines Ltd - US	24,400	$1.3M	25.09%	Put
714	REEverest Re Group Ltd - US	3,810	$1.3M	24.95%	Put
715	LTHM1EURLivent Corp - US	63,107	$1.3M	24.83%	Put
716	MATMattel Inc - US	70,100	$1.3M	24.73%	Put
717	EATBrinker International Inc - US	39,126	$1.2M	24.69%	Put
718	PIImpinj Inc - US	11,400	$1.2M	24.68%	Put
719	CBCvr Energy Inc - US	55,979	$1.2M	24.54%	Call
720	AVGOBroadcom Inc - US	5,777	$1.2M	23.96%	Put
721	TERTeradyne Inc - US	13,800	$1.2M	23.77%	Put
722	IMAImax Corp - US	134,943	$1.2M	23.61%	Call
723	KOCoca-Cola Co/The - US	18,700	$1.2M	23.49%	Put
724	WRBYWarby Parker Inc - US	86,148	$1.2M	22.97%	Call
725	WEAWestern Alliance Bancorp - US	19,389	$1.2M	22.86%	Put
726	FROFrontline PLC - US	162,570	$1.2M	22.84%	Put
727	ICUIIcu Medical Inc - US	7,297	$1.1M	22.72%	Put
728	ALGTAllegiant Travel Co - US	16,895	$1.1M	22.70%	Call
729	MKTXMarketaxess Holdings Inc - US	4,100	$1.1M	22.66%	Put
730	LEVILevi Strauss & Co - US	73,700	$1.1M	22.64%	Put
731	AVBAvalonbay Communities Inc - US REIT	7,060	$1.1M	22.52%	Put
732	JCIJohnson Controls International Plc - US	17,700	$1.1M	22.40%	Put
733	AFRMAffirm Holdings Inc - US	178,430	$1.1M	22.14%	Call
734	GWWWw Grainger Inc - US	2,000	$1.1M	22.01%	Put
735	BMOBank Of Montreal - US	12,130	$1.1M	21.73%	Put
736	SKINBeauty Health Co/The - US	209,037	$1.1M	21.67%	Call
737	4I1Philip Morris International Inc - US	10,700	$1.1M	21.33%	Put
738	CSCOCisco Systems Inc/Delaware - US	22,200	$1.1M	20.90%	Put
739	OMFOnemain Holdings Inc - US	30,400	$1.0M	20.03%	Put
740	OTTROtter Tail Corp - US	26,258	$1.0M	19.77%
741	AMWLAmerican Well Corp - US	606,512	$1.0M	19.77%
742	LEGTLegato Merger Corp II - US	150,000	$1.0M	19.77%
743	CURRInFinT Acquisition Corp - US	100,000	$1.0M	19.77%
744	LENLennar Corp - US	15,471	$1.0M	19.77%
745	GOGLGolden Ocean Group Ltd - US	192,741	$1.0M	19.77%
746	—Black Mountain Acquisition Corp - US	175,000	$1.0M	19.77%
747	FBMSUSDFirst Bancshares Inc/The - US	31,605	$1.0M	19.77%
748	BNFTEURBenefitfocus Inc - US	124,384	$1.0M	19.77%
749	DENNDenny's Corp - US	138,679	$1.0M	19.77%
750	LZLegalzoom.Com Inc - US	177,280	$1.0M	19.77%
751	MRNAModerna Inc - US	9,779	$1.0M	19.77%
752	CRCCalifornia Resources Corp - US	26,369	$1.0M	19.77%
753	RITMRithm Capital Corp - US REIT	154,076	$1.0M	19.77%
754	PTVEPactiv Evergreen Inc - US	160,439	$1.0M	19.77%
755	RPAYRepay Holdings Corp - US	226,572	$1.0M	19.77%
756	HOODRobinhood Markets Inc - US	244,460	$1.0M	19.77%
757	EFGIshares Msci Eafe Growth Etf - US ETP	20,941	$1.0M	19.77%
758	ROLRollins Inc - US	28,968	$1.0M	19.77%
759	TXG10X Genomics Inc - US	35,647	$1.0M	19.77%
760	ISIIonis Pharmaceuticals Inc - US	36,365	$1.0M	19.77%
761	STCStewart Information Services Corp - US	39,102	$1.0M	19.77%
762	AAMIBrightsphere Investment Group Inc - US	74,987	$1.0M	19.77%
763	ENPHEnphase Energy Inc - US	6,807	$1.0M	19.77%
764	AZPN1USDAspen Technology Inc	5,250	$1.0M	19.77%
765	INNSummit Hotel Properties Inc - US REIT	211,261	$1.0M	19.77%
766	FROGJfrog Ltd - US	50,227	$1.0M	19.77%
767	TBPHTheravance Biopharma Inc - US	93,434	$1.0M	19.77%
768	BHMBluerock Homes Trust Inc	50,773	$1.0M	19.77%
769	MYOVMyovant Sciences Ltd - US	70,746	$1.0M	19.77%
770	LAWCs Disco Inc - US	273,485	$1.0M	19.77%
771	CWCurtiss-Wright Corp - US	9,064	$1.0M	19.77%
772	NEWREURNew Relic Inc - US	34,360	$1.0M	19.77%
773	ALRMAlarm.Com Holdings Inc - US	30,533	$1.0M	19.77%
774	LBRTLiberty Energy Inc - US	67,865	$1.0M	19.77%
775	KRKroger Co/The - US	39,707	$1.0M	19.77%
776	NMIHNmi Holdings Inc - US	78,022	$1.0M	19.77%
777	EWHIshares Msci Hong Kong Etf - US ETP	61,759	$1.0M	19.77%
778	WRLDWorld Acceptance Corp - US	15,566	$1.0M	19.77%
779	EWLIshares Msci Switzerland Etf - US ETP	29,545	$1.0M	19.77%
780	BANDBandwidth Inc - US	61,966	$1.0M	19.77%
781	AMHAmerican Homes 4 Rent - US REIT	44,708	$1.0M	19.77%
782	LF2Pacific Premier Bancorp Inc - US	42,410	$1.0M	19.77%
783	LM03Liberty SiriusXM Group - A	45,187	$1.0M	19.77%
784	CSTLCastle Biosciences Inc - US	58,903	$1.0M	19.77%
785	ATSG*Air Transport Services Group Inc - US	51,122	$1.0M	19.77%
786	ENVAEnova International Inc - US	51,125	$1.0M	19.77%
787	IHRTIheartmedia Inc - Class A	263,023	$1.0M	19.77%
788	ATOAtmos Energy Corp - US	14,475	$1.0M	19.77%
789	MRTXEURMirati Therapeutics Inc - US	30,799	$1.0M	19.77%
790	PDDPinduoduo Inc - US ADR	20,056	$1.0M	19.77%
791	FCFFirst Commonwealth Financial Corp - US	99,497	$1.0M	19.77%
792	TRUPTrupanion Inc - US	38,807	$1.0M	19.77%
793	DUOLDuolingo Inc - US	18,583	$1.0M	19.77%
794	BANFBancfirst Corp - US	21,471	$1.0M	19.77%
795	NEONeogenomics Inc - US	114,209	$1.0M	19.77%
796	STRAStrategic Education Inc - US	22,915	$1.0M	19.77%
797	NVRIHarsco Corp - US	198,414	$1.0M	19.77%
798	MYEMyers Industries Inc - US	76,490	$1.0M	19.77%
799	UVSPUnivest Financial Corp - US	40,370	$1.0M	19.77%
800	XLFFinancial Select Sector Spdr Fund - US ETP	45,055	$1.0M	19.77%

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