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
201	AGCOAgco Corp - US	117,628	$14.0M	0.11%
202	ANETEURArista Networks Inc - US	65,033	$14.0M	0.11%	Put
203	ODFLOld Dominion Freight Line Inc - US	38,892	$14.0M	0.11%	Put
204	FLEXFlex Ltd - US	491,884	$14.0M	0.11%
205	COLDAmericold Realty Trust Inc - US REIT	486,395	$14.0M	0.11%
206	RUNSunrun Inc - US	756,170	$14.0M	0.11%	Put
207	SKAASkechers Usa Inc - US	239,270	$14.0M	0.11%
208	AMDAdvanced Micro Devices Inc - US	108,629	$14.0M	0.11%	Put
209	DGDollar General Corp - US	113,250	$13.7M	0.11%	Put
210	WMBWilliams Cos Inc/The - US	398,240	$13.3M	0.11%	Call
211	IFFInternational Flavors & Fragrances Inc - US	165,856	$13.3M	0.11%	Put
212	NRANrg Energy Inc - US	258,096	$13.0M	0.10%
213	FIVNFive9 Inc - US	169,581	$13.0M	0.10%
214	ARESAres Management Corp - US	115,063	$13.0M	0.10%
215	NTRNutrien Ltd - US	249,931	$13.0M	0.10%	Put
216	LYFTLyft Inc - US	900,108	$13.0M	0.10%
217	FSKFs Kkr Capital Corp - US	700,107	$13.0M	0.10%
218	URNMSprott Uranium Miners ETF - US ETP	273,939	$13.0M	0.10%
219	SMCIUSDSuper Micro Computer Inc - US	49,800	$13.0M	0.10%	Put
220	CTRACoterra Energy Inc - US	536,843	$13.0M	0.10%
221	GRMNGarmin Ltd - US	103,067	$13.0M	0.10%
222	4I1Philip Morris International Inc - US	154,939	$13.0M	0.10%	Put
223	UEOWestlake Corp - US	99,753	$13.0M	0.10%
224	RPMRpm International Inc - US	124,728	$13.0M	0.10%
225	0VVBParamount Global B	915,546	$13.0M	0.10%
226	FLSFlowserve Corp - US	328,333	$13.0M	0.10%
227	MRKMerck & Co Inc - US	126,900	$13.0M	0.10%	Put
228	NXPINxp Semiconductors Nv - US	59,597	$13.0M	0.10%	Put
229	CHHChoice Hotels International Inc - US	116,911	$13.0M	0.10%
230	DOWDow Inc - US	249,646	$12.3M	0.10%	Put
231	MHKMohawk Industries Inc - US	119,083	$12.3M	0.10%	Call
232	SNPSSynopsys Inc - US	51,609	$12.0M	0.10%	Put
233	ALNYAlnylam Pharmaceuticals Inc - US	64,096	$12.0M	0.10%
234	TAPMolson Coors Beverage Co - US Class B	197,426	$12.0M	0.10%
235	BATRAAtlanta Braves Holdings Inc - US	306,013	$12.0M	0.10%
236	AWCAmerican Water Works Co Inc - US	94,677	$12.0M	0.10%	Put
237	SSentinelone Inc - US	456,060	$12.0M	0.10%
238	KRGKite Realty Group Trust - US REIT	561,842	$12.0M	0.10%
239	EQREquity Residential - US REIT	200,295	$12.0M	0.10%
240	TREXTrex Co Inc - US	148,283	$12.0M	0.10%
241	COPConocophillips - US	118,900	$12.0M	0.10%	Put
242	WWDWoodward Inc - US	94,969	$12.0M	0.10%
243	WIXWix.Com Ltd - US	102,483	$12.0M	0.10%
244	DCIDonaldson Co Inc - US	194,090	$12.0M	0.10%
245	NCLHNorwegian Cruise Line Holdings Ltd - US	637,852	$12.0M	0.10%
246	SHWSherwin-Williams Co/The - US	41,400	$12.0M	0.10%	Put
247	DKNGDraftKings Inc - US	354,700	$12.0M	0.10%	Put
248	LYBLyondellbasell Industries Nv - US	134,168	$12.0M	0.10%
249	MPCMarathon Petroleum Corp - US	95,590	$12.0M	0.10%	Put
250	NTNXNutanix Inc - US	271,132	$12.0M	0.10%
251	DOXAmdocs Ltd - US	143,730	$12.0M	0.10%
252	ABTAbbott Laboratories - US	112,337	$11.9M	0.10%	Put
253	VLOValero Energy Corp - US	94,033	$11.6M	0.09%	Put
254	TMUST-Mobile Us Inc - US	79,796	$11.6M	0.09%	Put
255	MTBM&T Bank Corp - US	83,919	$11.5M	0.09%	Put
256	CUCAAvis Budget Group Inc - US	67,939	$11.3M	0.09%	Call
257	CCChemours Co/The - US	376,338	$11.2M	0.09%	Put
258	ULTAUlta Beauty Inc - US	24,672	$11.0M	0.09%	Put
259	CCOCameco Corp - US	278,400	$11.0M	0.09%	Put
260	BSXBoston Scientific Corp - US	203,988	$11.0M	0.09%
261	NVTNvent Electric Plc - US	199,930	$11.0M	0.09%
262	DLTRDollar Tree Inc - US	88,000	$11.0M	0.09%	Put
263	FYBRFrontier Communications Parent Inc - US	449,575	$11.0M	0.09%
264	OZKBank Ozk - US	233,016	$11.0M	0.09%
265	CHWYChewy Inc - US	519,295	$11.0M	0.09%	Put
266	CRUSCirrus Logic Inc - US	137,789	$11.0M	0.09%
267	INVHInvitation Homes Inc - US REIT	341,800	$11.0M	0.09%
268	AFRMAffirm Holdings Inc - US	251,300	$11.0M	0.09%	Put
269	NETCloudflare Inc - US	151,372	$11.0M	0.09%	Put
270	07WAMr Cooper Group Inc - US	169,564	$11.0M	0.09%
271	WSCWillscot Mobile Mini Holdings Corp - US	259,580	$11.0M	0.09%
272	BILLBill Holdings Inc - US	159,536	$11.0M	0.09%	Put
273	CPTCamden Property Trust - US REIT	112,039	$11.0M	0.09%
274	KVUEKenvue Inc - US	566,996	$10.8M	0.09%	Put
275	FMCFmc Corp - US	189,497	$10.7M	0.09%	Put
276	AKXAnsys Inc - US	30,823	$10.7M	0.09%	Call
277	BTUPeabody Energy Corp - US	441,116	$10.2M	0.08%	Put
278	FFord Motor Co - US	941,926	$10.0M	0.08%	Put
279	DOCUDocusign Inc - US	202,822	$10.0M	0.08%	Put
280	IEIInsight Enterprises Inc - US	61,498	$10.0M	0.08%
281	HRIHerc Holdings Inc - US	67,836	$10.0M	0.08%
282	ADIAnalog Devices Inc - US	55,900	$10.0M	0.08%	Put
283	VRTXVertex Pharmaceuticals Inc - US	26,405	$10.0M	0.08%
284	ESNTEssent Group Ltd - US	194,765	$10.0M	0.08%
285	ONTOOnto Innovation Inc - US	70,510	$10.0M	0.08%
286	RCLRoyal Caribbean Cruises Ltd - US	85,682	$10.0M	0.08%	Put
287	ITTItt Inc - US	89,462	$10.0M	0.08%
288	S9QSpirit Aerosystems Holdings Inc - US	327,367	$10.0M	0.08%
289	SUXTd Synnex Corp - US	94,099	$10.0M	0.08%
290	FISFidelity National Information Services Inc - US	182,032	$10.0M	0.08%
291	MRTXEURMirati Therapeutics Inc - US	171,537	$10.0M	0.08%
292	DALDelta Air Lines Inc - US	276,200	$10.0M	0.08%	Put
293	CMCSAComcast Corp - US	244,000	$10.0M	0.08%	Put
294	IOTSamsara Inc - US	322,935	$10.0M	0.08%
295	IBNIcici Bank Ltd - US ADR	451,335	$10.0M	0.08%
296	AG8Agilent Technologies Inc - US	82,448	$9.9M	0.08%	Put
297	SNAPSnap Inc - US	628,112	$9.7M	0.08%	Put
298	FQIDigital Realty Trust Inc - US REIT	77,831	$9.6M	0.08%	Put
299	DUOLDuolingo Inc - US	45,988	$9.5M	0.08%	Put
300	NEMNewmont Corp - US	253,872	$9.2M	0.07%	Put

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