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
401	JBHTJb Hunt Transport Services Inc - US	33,421	$6.3M	0.05%	Put
402	USBUs Bancorp - US	166,797	$6.3M	0.05%	Put
403	ABNBAirbnb Inc - US	50,500	$6.3M	0.05%	Put
404	IIPRInnovative Industrial Properties Inc - US REIT	68,492	$6.2M	0.05%	Put
405	SBACSba Communications Corp - US REIT	24,760	$6.2M	0.05%	Put
406	CEIXEURConsol Energy Inc - US	62,227	$6.0M	0.05%	Put
407	TFCTruist Financial Corp - US	187,100	$6.0M	0.05%	Put
408	SLBSchlumberger Ltd - US	132,400	$6.0M	0.05%	Put
409	WTHWorthington Enterprises Inc - US	118,403	$6.0M	0.05%
410	QRVOQorvo Inc - US	60,028	$6.0M	0.05%
411	ROCKGibraltar Industries Inc - US	76,071	$6.0M	0.05%
412	NMIHNmi Holdings Inc - US	202,596	$6.0M	0.05%
413	AREAlexandria Real Estate Equities Inc - US REIT	57,541	$6.0M	0.05%	Put
414	PEOExelon Corp - US	193,648	$6.0M	0.05%
415	QTWOQ2 Holdings Inc - US	148,635	$6.0M	0.05%
416	MTCHMatch Group Inc - US	185,400	$6.0M	0.05%	Put
417	SONOSonos Inc - US	350,968	$6.0M	0.05%
418	AMKRAmkor Technology Inc - US	203,178	$6.0M	0.05%
419	XLKTechnology Select Sector Spdr Fund - US ETP	31,513	$6.0M	0.05%
420	TTWOTake-Two Interactive Software Inc - US	40,100	$6.0M	0.05%	Put
421	CBUCommunity Bank System Inc - US	133,841	$6.0M	0.05%
422	BOKFBok Financial Corp - US	76,136	$6.0M	0.05%
423	GOGrocery Outlet Holding Corp - US	235,000	$6.0M	0.05%
424	AMBAAmbarella Inc - US	106,007	$6.0M	0.05%
425	TMDXTransmedics Group Inc - US	86,941	$6.0M	0.05%
426	USFDUs Foods Holding Corp - US	150,164	$6.0M	0.05%
427	ESTCElastic Nv - US	57,155	$6.0M	0.05%
428	DDSDillard's Inc - US	15,998	$6.0M	0.05%
429	RAMPLiveramp Holdings Inc - US	161,735	$6.0M	0.05%
430	TNDMTandem Diabetes Care Inc - US	231,738	$6.0M	0.05%
431	BKRBaker Hughes Co - US	187,744	$6.0M	0.05%
432	ENVUSDEnvestnet Inc - US	127,321	$6.0M	0.05%
433	AIRCUSDApartment Income Reit Corp - US REIT	183,863	$6.0M	0.05%
434	APPFAppfolio Inc - US	37,470	$6.0M	0.05%
435	ENSEnersys - US	66,022	$6.0M	0.05%
436	BSYBentley Systems Inc - US	116,326	$6.0M	0.05%
437	BROBrown & Brown Inc - US	92,410	$6.0M	0.05%
438	LVSLas Vegas Sands Corp - US	124,820	$6.0M	0.05%
439	EPRTEssential Properties Realty Trust Inc - US REIT	250,510	$6.0M	0.05%
440	IARTIntegra Lifesciences Holdings Corp - US	148,280	$6.0M	0.05%
441	GENGen Digital Inc - US	280,288	$6.0M	0.05%
442	CALYTopgolf Callaway Brands Corp - US	454,819	$6.0M	0.05%
443	SRPTSarepta Therapeutics Inc - US	62,800	$6.0M	0.05%
444	7HPHp Inc - US	218,651	$6.0M	0.05%
445	GAPGap Inc/The - US	290,576	$6.0M	0.05%
446	VMIValmont Industries Inc - US	26,948	$6.0M	0.05%
447	ORIOld Republic International Corp - US	233,324	$6.0M	0.05%
448	BRXBrixmor Property Group Inc - US REIT	294,347	$6.0M	0.05%
449	APTVAptiv Plc - US	79,366	$6.0M	0.05%	Put
450	KMBKimberly-Clark Corp - US	56,289	$5.9M	0.05%	Put
451	MDLZMondelez International Inc - US	90,702	$5.6M	0.04%	Put
452	0C3Endeavor Group Holdings Inc - US	258,141	$5.5M	0.04%	Put
453	DC4Dexcom Inc - US	56,170	$5.4M	0.04%	Put
454	DDOGDatadog Inc - US	45,910	$5.4M	0.04%	Put
455	SNASnap-On Inc - US	21,464	$5.3M	0.04%	Call
456	CGNXCognex Corp - US	144,349	$5.3M	0.04%	Call
457	OCOwens Corning - US	35,940	$5.2M	0.04%	Call
458	APAApa Corp - US	156,297	$5.2M	0.04%	Call
459	SLGSl Green Realty Corp - US REIT	130,494	$5.2M	0.04%	Put
460	JNPJuniper Networks Inc - US	189,157	$5.2M	0.04%	Put
461	STXSeagate Technology Holdings Plc - US	65,933	$5.2M	0.04%	Put
462	ZTSZoetis Inc - US	27,068	$5.2M	0.04%	Put
463	LECOLincoln Electric Holdings Inc - US	25,791	$5.0M	0.04%
464	DPZDomino's Pizza Inc - US	15,000	$5.0M	0.04%	Put
465	8DTSquarespace Inc - US	156,961	$5.0M	0.04%
466	DELLDell Technologies Inc - US Class C	75,500	$5.0M	0.04%	Put
467	GTESGates Industrial Corp Plc - US	418,324	$5.0M	0.04%
468	SKTTanger Inc - US REIT	197,992	$5.0M	0.04%
469	CRWDCrowdstrike Holdings Inc - US	20,155	$5.0M	0.04%	Call
470	BIRKBirkenstock Holding Ltd - US	112,419	$5.0M	0.04%
471	AGREURAvangrid Inc - US	155,259	$5.0M	0.04%
472	WCNWaste Connections Inc - US	34,565	$5.0M	0.04%
473	FULHb Fuller Co - US	73,097	$5.0M	0.04%
474	WBSWebster Financial Corp - US	104,933	$5.0M	0.04%
475	MTSIMacom Technology Solutions Holdings Inc - US	57,250	$5.0M	0.04%
476	SMARGBPSmartsheet Inc - US	120,097	$5.0M	0.04%
477	BACVerizon Communications Inc - US	133,600	$5.0M	0.04%	Put
478	LILi Auto Inc - US ADR	149,782	$5.0M	0.04%
479	CARRCarrier Global Corp - US	125,638	$5.0M	0.04%	Put
480	TNETTrinet Group Inc - US	45,643	$5.0M	0.04%
481	WGOWinnebago Industries Inc - US	79,075	$5.0M	0.04%
482	ATERUSDAterian Inc - US	15,067	$5.0M	0.04%
483	BURLBurlington Stores Inc - US	31,713	$5.0M	0.04%	Put
484	AZTAAzenta Inc - US	89,203	$5.0M	0.04%
485	STRLSterling Infrastructure Inc - US	57,982	$5.0M	0.04%
486	AXPAmerican Express Co - US	31,200	$5.0M	0.04%	Put
487	DRVNDriven Brands Holdings Inc - US	413,713	$5.0M	0.04%
488	DYDycom Industries Inc - US	45,618	$5.0M	0.04%
489	ACTEnact Holdings Inc - US	176,854	$5.0M	0.04%
490	MRO*Marathon Oil Corp - US	212,785	$5.0M	0.04%
491	BUWABio-Rad Laboratories Inc - US	16,070	$5.0M	0.04%
492	MMATQMeta Materials Inc - US	80,000	$5.0M	0.04%
493	KAIKadant Inc - US	18,866	$5.0M	0.04%
494	VSCOVictoria's Secret & Co - US	201,523	$5.0M	0.04%
495	MTXMinerals Technologies Inc - US	71,226	$5.0M	0.04%
496	GLNGGolar Lng Ltd - US	226,004	$5.0M	0.04%
497	WINGWingstop Inc - US	21,129	$5.0M	0.04%
498	SHOPShopify Inc - US	88,500	$5.0M	0.04%	Put
499	MMSIMerit Medical Systems Inc - US	78,837	$5.0M	0.04%
500	LOGILogitech International Sa - US	58,140	$5.0M	0.04%

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