TUDOR INVESTMENT CORP ET AL Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.4B

Holdings

1,646

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,646 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JDJd.Com Inc - US ADR	859,619	$23.0M	0.19%	Put
102	RMEResmed Inc - US	144,380	$23.0M	0.19%	Put
103	FDXFedex Corp - US	97,055	$23.0M	0.19%	Put
104	BDXBecton Dickinson And Co - US	94,093	$22.5M	0.18%	Put
105	WWayfair Inc - US	369,841	$22.4M	0.18%	Put
106	XELXcel Energy Inc - US	360,197	$22.3M	0.18%	Put
107	KOCoca-Cola Co/The - US	395,500	$22.0M	0.18%	Put
108	WBDWarner Bros Discovery Inc - A	2,042,235	$22.0M	0.18%	Call
109	FSLRFirst Solar Inc - US	131,900	$22.0M	0.18%	Put
110	DEDeere & Co - US	57,800	$22.0M	0.18%	Put
111	IEXIdex Corp - US	102,493	$22.0M	0.18%
112	HUBBHubbell Inc - US	69,474	$22.0M	0.18%
113	VVisa Inc - US	86,831	$22.0M	0.18%
114	GEGeneral Electric Co - US	179,999	$22.0M	0.18%	Put
115	HDHome Depot Inc/The - US	65,100	$22.0M	0.18%	Put
116	PG4Principal Financial Group Inc - US	279,892	$21.5M	0.17%	Put
117	KIMKimco Realty Corp - US REIT	997,401	$21.0M	0.17%
118	CAHCardinal Health Inc - US	208,123	$20.7M	0.17%	Put
119	EVRGEvergy Inc - US	397,879	$20.0M	0.16%
120	NINisource Inc - US	767,903	$20.0M	0.16%
121	UALUnited Airlines Holdings Inc - US	526,376	$20.0M	0.16%	Put
122	TPRTapestry Inc - US	580,785	$20.0M	0.16%	Put
123	PDDPDD Holdings Inc - US ADR	143,800	$20.0M	0.16%	Put
124	—Edgio Inc - US	59,389	$20.0M	0.16%
125	MOAltria Group Inc - US	552,768	$20.0M	0.16%	Put
126	CCLCarnival Corp - US	1,085,530	$19.9M	0.16%	Put
127	ZSZscaler Inc - US	93,551	$19.8M	0.16%	Put
128	TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR	207,070	$19.7M	0.16%	Put
129	COFCapital One Financial Corp - US	155,201	$19.7M	0.16%	Put
130	MCOMoody's Corp - US	52,129	$19.4M	0.16%	Put
131	WDCWestern Digital Corp - US	379,444	$19.0M	0.15%
132	LEALear Corp - US	136,971	$19.0M	0.15%
133	CNHICnh Industrial Nv - US	1,586,797	$19.0M	0.15%
134	AMEAmetek Inc - US	115,593	$19.0M	0.15%
135	COINCoinbase Global Inc - US	118,516	$19.0M	0.15%	Put
136	WHRWhirlpool Corp - US	168,553	$19.0M	0.15%	Put
137	BABoeing Co/The - US	78,158	$19.0M	0.15%	Put
138	WSTWest Pharmaceutical Services Inc - US	54,293	$19.0M	0.15%
139	GOOGLAlphabet InCALL.	140,700	$19.0M	0.15%	Put
140	KEYSKeysight Technologies Inc - US	124,184	$18.7M	0.15%	Put
141	QLYSQualys Inc - US	93,599	$18.3M	0.15%	Call
142	WBAWalgreens Boots Alliance Inc - US	706,336	$18.2M	0.15%	Put
143	GISGeneral Mills Inc - US	301,826	$18.0M	0.14%	Put
144	XLYConsumer Discretionary Select Sector Spdr Fund - U	104,408	$18.0M	0.14%
145	ADMArcher-Daniels-Midland Co - US	273,322	$18.0M	0.14%	Put
146	HALHalliburton Co - US	547,208	$18.0M	0.14%	Put
147	MASMasco Corp - US	269,766	$18.0M	0.14%
148	BRKRBruker Corp - US	246,571	$18.0M	0.14%
149	CMECme Group Inc - US	90,500	$18.0M	0.14%	Put
150	OHIOmega Healthcare Investors Inc - US REIT	592,851	$18.0M	0.14%
151	MSIMotorola Solutions Inc - US	58,765	$17.8M	0.14%	Call
152	EWEdwards Lifesciences Corp - US	234,927	$17.7M	0.14%	Put
153	ADSKAutodesk Inc - US	76,076	$17.7M	0.14%	Put
154	SPGIS&P Global Inc - US	41,740	$17.7M	0.14%	Put
155	ITWIllinois Tool Works Inc - US	70,325	$17.6M	0.14%	Put
156	MUMicron Technology Inc - US	205,700	$17.4M	0.14%	Put
157	CSCOCisco Systems Inc/Delaware - US	362,100	$17.0M	0.14%	Put
158	AMHAmerican Homes 4 Rent - US REIT	499,653	$17.0M	0.14%
159	LMTLockheed Martin Corp - US	38,589	$17.0M	0.14%	Put
160	PAYCPaycom Software Inc - US	89,869	$17.0M	0.14%	Put
161	ONOn Semiconductor Corp - US	215,900	$17.0M	0.14%	Put
162	CVNACarvana Co - US	349,673	$17.0M	0.14%	Put
163	PAGPenske Automotive Group Inc - US	108,960	$17.0M	0.14%
164	EGPEastgroup Properties Inc - US REIT	97,795	$17.0M	0.14%
165	PATHUipath Inc - US	655,528	$16.2M	0.13%	Put
166	ARWArrow Electronics Inc - US	136,333	$16.0M	0.13%
167	LOWLowe's Cos Inc - US	76,300	$16.0M	0.13%	Put
168	RHRh - US	59,587	$16.0M	0.13%	Put
169	KDKyndryl Holdings Inc - US	800,016	$16.0M	0.13%
170	ZMZoom Video Communications Inc - US	234,120	$16.0M	0.13%	Call
171	CWCurtiss-Wright Corp - US	72,312	$16.0M	0.13%
172	HLTHilton Worldwide Holdings Inc - US	92,197	$16.0M	0.13%
173	HDBHdfc Bank Ltd - US ADR	245,635	$16.0M	0.13%
174	TSCOTractor Supply Co - US	79,450	$16.0M	0.13%	Put
175	PNCPnc Financial Services Group Inc/The - US	110,600	$16.0M	0.13%	Put
176	PIIPolaris Inc - US	165,220	$15.4M	0.12%	Put
177	DVNDevon Energy Corp - US	354,596	$15.3M	0.12%	Put
178	CYBRCyberark Software Ltd - US	71,847	$15.1M	0.12%	Put
179	SWKStanley Black & Decker Inc - US	160,303	$15.0M	0.12%
180	WTWWillis Towers Watson Plc - US	64,170	$15.0M	0.12%
181	TRUTransunion - US	225,106	$15.0M	0.12%
182	KCAC-UNKensington Capital Acquisition Corp V - US	149,999	$15.0M	0.12%	Call
183	GDXVaneck Gold Miners Etf/Usa - US ETP	498,040	$15.0M	0.12%
184	HBANHuntington Bancshares Inc/Oh - US	1,257,418	$15.0M	0.12%
185	WSMWilliams-Sonoma Inc - US	85,032	$15.0M	0.12%	Put
186	WOLF*Wolfspeed Inc - US	375,330	$15.0M	0.12%	Put
187	AYIAcuity Brands Inc - US	73,876	$15.0M	0.12%
188	JJacobs solutions Inc - US	118,791	$15.0M	0.12%
189	ETNEaton Corp Plc - US	72,479	$15.0M	0.12%	Put
190	SPOTSpotify Technology Sa - US	83,600	$15.0M	0.12%	Put
191	OKTAOkta Inc - US	173,619	$15.0M	0.12%	Call
192	ADPAutomatic Data Processing Inc - US	66,800	$15.0M	0.12%	Put
193	MTDRMatador Resources Co - US	274,977	$15.0M	0.12%
194	MDBMongodb Inc - US	40,000	$15.0M	0.12%	Put
195	CRLCharles River Laboratories International Inc - US	65,917	$15.0M	0.12%
196	INSPInspire Medical Systems Inc - US	76,400	$15.0M	0.12%	Put
197	PINSPinterest Inc - US	400,763	$14.4M	0.12%	Put
198	SAIASaia Inc - US	33,645	$14.4M	0.12%	Put
199	ODFLOld Dominion Freight Line Inc - US	38,892	$14.0M	0.11%	Put
200	COLDAmericold Realty Trust Inc - US REIT	486,395	$14.0M	0.11%

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