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
701	SYYSysco Corp - US	41,700	$2.7M	0.02%	Put
702	QDELQuidelOrtho Corp - US	46,061	$2.7M	0.02%	Put
703	BGBunge Global SA - US	26,410	$2.7M	0.02%	Put
704	CBChubb Ltd - US	12,600	$2.7M	0.02%	Put
705	SAPSap Se - US ADR	20,759	$2.6M	0.02%	Put
706	CYTKCytokinetics Inc - US	43,027	$2.6M	0.02%	Put
707	CTSHCognizant Technology Solutions Corp - US	38,449	$2.6M	0.02%	Put
708	VEEVVeeva Systems Inc - US	20,787	$2.5M	0.02%	Put
709	WFRDWeatherford International Plc - US	30,022	$2.5M	0.02%	Put
710	PCTYPaylocity Holding Corp - US	18,779	$2.4M	0.02%	Put
711	AWNAdvance Auto Parts Inc - US	50,925	$2.4M	0.02%	Put
712	ACLSAxcelis Technologies Inc - US	24,905	$2.4M	0.02%	Put
713	MTZMastec Inc - US	34,182	$2.3M	0.02%	Put
714	HOGHarley-Davidson Inc - US	70,216	$2.3M	0.02%	Put
715	CMCCommercial Metals Co - US	53,043	$2.3M	0.02%	Call
716	ACGLArch Capital Group Ltd - US	40,431	$2.2M	0.02%	Call
717	HASHasbro Inc - US	66,438	$2.2M	0.02%	Put
718	EXPIExp World Holdings Inc - US	154,174	$2.2M	0.02%	Put
719	TXTTextron Inc - US	27,556	$2.1M	0.02%	Put
720	SYKStryker Corp - US	8,726	$2.0M	0.02%	Put
721	COSTCostco Wholesale Corp - US	26,200	$2.0M	0.02%	Put
722	FAFirst Advantage Corp - US	155,460	$2.0M	0.02%
723	G2CEveri Holdings Inc - US	214,206	$2.0M	0.02%
724	AEPAmerican Electric Power Co Inc - US	46,000	$2.0M	0.02%	Put
725	DKDelek Us Holdings Inc - US	88,272	$2.0M	0.02%
726	0OIASolarwinds Corp - US	211,924	$2.0M	0.02%
727	GDGeneral Dynamics Corp - US	9,400	$2.0M	0.02%	Put
728	IDIInterdigital Inc - US	27,013	$2.0M	0.02%
729	REZIResideo Technologies Inc - US	124,490	$2.0M	0.02%
730	VRNSVaronis Systems Inc - US	56,637	$2.0M	0.02%
731	AMEDAmedisys Inc - US	30,037	$2.0M	0.02%
732	YELPYelp Inc - US	45,545	$2.0M	0.02%
733	UNFIUnited Natural Foods Inc - US	148,589	$2.0M	0.02%
734	CWHCamping World Holdings Inc - US	88,605	$2.0M	0.02%
735	GTGoodyear Tire & Rubber Co/The - US	148,314	$2.0M	0.02%
736	SSBUSDSouthstate Corp - US	28,387	$2.0M	0.02%
737	FLOFlowers Foods Inc - US	110,298	$2.0M	0.02%
738	NYCBEURNew York Community Bancorp Inc - US	252,028	$2.0M	0.02%
739	NUVLNuvalent Inc - US	29,178	$2.0M	0.02%
740	BHFBrighthouse Financial Inc - US	53,606	$2.0M	0.02%
741	COURCoursera Inc - US	134,212	$2.0M	0.02%
742	PDPagerduty Inc - US	86,715	$2.0M	0.02%
743	MUFGMitsubishi Ufj Financial Group Inc - US ADR	340,545	$2.0M	0.02%
744	MTGMgic Investment Corp - US	108,052	$2.0M	0.02%
745	AIVApartment Investment And Management Co - US REIT	259,394	$2.0M	0.02%
746	ZIOPEURAlaunos Therapeutics Inc - US	39,374	$2.0M	0.02%
747	CVECenovus Energy Inc - US	124,252	$2.0M	0.02%
748	EGBNEagle Bancorp Inc - US	74,443	$2.0M	0.02%
749	SXCSuncoke Energy Inc - US	198,263	$2.0M	0.02%
750	SABRSabre Corp - US	527,365	$2.0M	0.02%
751	PUMPPropetro Holding Corp - US	279,646	$2.0M	0.02%
752	ESRTEmpire State Realty Trust Inc - US REIT	298,093	$2.0M	0.02%
753	AWRAmerican States Water Co - US	32,788	$2.0M	0.02%
754	UNPUnion Pacific Corp - US	11,900	$2.0M	0.02%	Put
755	QA4AGentherm Inc - US	47,563	$2.0M	0.02%
756	IGTInternational Game Technology Plc - US	108,879	$2.0M	0.02%
757	VBTXVeritex Holdings Inc - US	128,229	$2.0M	0.02%
758	NVCRNovocure Ltd - US	184,359	$2.0M	0.02%
759	NARIUSDInari Medical Inc - US	35,228	$2.0M	0.02%
760	IBTXUSDIndependent Bank Group Inc - US	44,973	$2.0M	0.02%
761	CXTCrane NXT Co - US	41,802	$2.0M	0.02%
762	CTRECaretrust Reit Inc - US REIT	91,272	$2.0M	0.02%
763	AINAlbany International Corp - US	21,440	$2.0M	0.02%
764	EOGEog Resources Inc - US	21,900	$2.0M	0.02%	Put
765	WWWWolverine World Wide Inc - US	226,996	$2.0M	0.02%
766	UMBFUmb Financial Corp - US	31,280	$2.0M	0.02%
767	BXCBluelinx Holdings Inc - US	18,783	$2.0M	0.02%
768	SBLKStar Bulk Carriers Corp - US	108,620	$2.0M	0.02%
769	AGROAdecoagro Sa - US	251,811	$2.0M	0.02%
770	GJBSteelcase Inc - US	192,467	$2.0M	0.02%
771	HCIHci Group Inc - US	24,233	$2.0M	0.02%
772	EYENational Vision Holdings Inc - US	119,308	$2.0M	0.02%
773	SITESiteone Landscape Supply Inc - US	14,816	$2.0M	0.02%
774	IEFIshares 7-10 Year Treasury Bond Etf - US ETP	27,477	$2.0M	0.02%
775	BFHBread Financial Holdings Inc - US	80,174	$2.0M	0.02%
776	JBLUJetblue Airways Corp - US	501,532	$2.0M	0.02%
777	MDC1USDMdc Holdings Inc - US	46,011	$2.0M	0.02%
778	SFNCSimmons First National Corp - US	111,272	$2.0M	0.02%
779	IMGNEURImmunogen Inc - US	85,609	$2.0M	0.02%
780	NWLINational Western Life Group Inc - US	4,501	$2.0M	0.02%
781	BORRBorr Drilling Ltd - US	389,867	$2.0M	0.02%
782	DOLEDole Plc - US	165,897	$2.0M	0.02%
783	AAOIApplied Optoelectronics Inc - US	107,487	$2.0M	0.02%
784	HTGCHercules Capital Inc - US	132,604	$2.0M	0.02%
785	NMFCNew Mountain Finance Corp - US	229,347	$2.0M	0.02%
786	NTSTNetstreit Corp - US REIT	115,133	$2.0M	0.02%
787	UNMUnum Group - US	51,247	$2.0M	0.02%
788	CENXCentury Aluminum Co - US	205,420	$2.0M	0.02%
789	STAGStag Industrial Inc - US REIT	58,725	$2.0M	0.02%
790	JACKJack In The Box Inc - US	33,603	$2.0M	0.02%
791	TRTootsie Roll Industries Inc - US	79,084	$2.0M	0.02%
792	CHGGChegg Inc - US	238,058	$2.0M	0.02%
793	MEDPMedpace Holdings Inc - US	7,026	$2.0M	0.02%
794	RDNRadian Group Inc - US	89,409	$2.0M	0.02%
795	MARAMarathon Digital Holdings Inc - US	109,132	$2.0M	0.02%
796	CENTACentral Garden & Pet Company - A	52,809	$2.0M	0.02%
797	NUSNu Skin Enterprises Inc - US	128,481	$2.0M	0.02%
798	SONSonoco Products Co - US	36,118	$2.0M	0.02%
799	ALEXAlexander & Baldwin Inc - US REIT	110,980	$2.0M	0.02%
800	EWZIshares Msci Brazil Etf - US ETP	75,902	$2.0M	0.02%

PreviousPage 8 of 17Next