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
801	IVTInventrust Properties Corp - US REIT	82,629	$2.0M	0.02%
802	0OIASolarwinds Corp - US	211,924	$2.0M	0.02%
803	IDIInterdigital Inc - US	27,013	$2.0M	0.02%
804	GTYGetty Realty Corp - US REIT	92,180	$2.0M	0.02%
805	NUVLNuvalent Inc - US	29,178	$2.0M	0.02%
806	RVLVRevolve Group Inc - US	180,285	$2.0M	0.02%
807	CF30Calamp Corp - US	10,072	$2.0M	0.02%
808	WRKUSDWestrock Co - US	71,865	$2.0M	0.02%
809	FELEFranklin Electric Co Inc - US	26,811	$2.0M	0.02%
810	AVTAvnet Inc - US	45,398	$2.0M	0.02%
811	ZGNErmenegildo Zegna Holditalia SpA - US	201,003	$2.0M	0.02%
812	WSBCWesbanco Inc - US	72,671	$2.0M	0.02%
813	DKDelek Us Holdings Inc - US	88,272	$2.0M	0.02%
814	EXTRExtreme Networks Inc - US	167,521	$2.0M	0.02%
815	CABOCable One Inc - US	4,654	$2.0M	0.02%
816	FIGSFigs Inc - US	401,850	$2.0M	0.02%
817	FUBOFubotv Inc - US	671,030	$2.0M	0.02%
818	HOVHovnanian Enterprises Inc - US	14,813	$2.0M	0.02%
819	GHGuardant Health Inc - US	89,130	$2.0M	0.02%
820	SPGSimon Property Group Inc - US REIT	22,300	$2.0M	0.02%	Put
821	MSMMsc Industrial Direct Co Inc - US	20,065	$2.0M	0.02%
822	MRCYMercury Systems Inc - US	64,161	$2.0M	0.02%
823	HZOMarinemax Inc - US	56,210	$2.0M	0.02%
824	POWLPowell Industries Inc - US	23,560	$2.0M	0.02%
825	FFINFirst Financial Bankshares Inc - US	86,160	$2.0M	0.02%
826	PHMPultegroup Inc - US	27,600	$2.0M	0.02%	Put
827	FW2NBanner Corp - US	48,226	$2.0M	0.02%
828	PUMPPropetro Holding Corp - US	279,646	$2.0M	0.02%
829	GPNGlobal Payments Inc - US	15,900	$2.0M	0.02%	Put
830	MIGAMicrostrategy Inc - US	4,000	$1.9M	0.02%	Put
831	AWMSkyworks Solutions Inc - US	21,300	$1.9M	0.02%	Put
832	EXEChesapeake Energy Corp - US	26,000	$1.9M	0.02%	Put
833	LADLithia Motors Inc - US	6,191	$1.9M	0.02%	Put
834	PLDPrologis Inc - US REIT	19,900	$1.9M	0.02%	Put
835	BAXBaxter International Inc - US	56,000	$1.9M	0.02%	Put
836	CSIQCanadian Solar Inc - US	84,600	$1.9M	0.01%	Put
837	ZBRAZebra Technologies Corp - US	7,400	$1.8M	0.01%	Put
838	THTarget Hospitality Corp - US	237,425	$1.8M	0.01%	Call
839	TSNTyson Foods Inc - US	34,800	$1.7M	0.01%	Put
840	CALXCalix Inc - US	39,200	$1.7M	0.01%	Put
841	TRVTravelers Cos Inc/The - US	8,600	$1.6M	0.01%	Put
842	FNVFranco-Nevada Corp - US	17,626	$1.6M	0.01%	Put
843	AIC3.Ai Inc - US	82,700	$1.6M	0.01%	Put
844	EMREmerson Electric Co - US	20,500	$1.6M	0.01%	Put
845	PKNRevvity Inc - US	16,800	$1.6M	0.01%	Put
846	FANGDiamondback Energy Inc - US	10,300	$1.6M	0.01%	Put
847	CNXCConcentrix Corp - US	16,200	$1.6M	0.01%	Put
848	PSAPublic Storage - US REIT	6,800	$1.5M	0.01%	Put
849	DDominion Energy Inc - US	43,700	$1.5M	0.01%	Put
850	HCQAmn Healthcare Services Inc - US	20,100	$1.5M	0.01%	Put
851	CNCCentene Corp - US	20,200	$1.5M	0.01%	Put
852	TERTeradyne Inc - US	13,700	$1.5M	0.01%	Put
853	JKSJinkosolar Holding Co Ltd - US ADR	40,100	$1.5M	0.01%	Put
854	BOHBank Of Hawaii Corp - US	28,395	$1.5M	0.01%	Put
855	RBLXRoblox Corp - US	41,800	$1.5M	0.01%	Put
856	FDO.FMacy's Inc - US	69,019	$1.4M	0.01%	Call
857	AALAmerican Airlines Group Inc - US	100,700	$1.4M	0.01%	Put
858	BIDUNBaidu Inc - US ADR	11,399	$1.4M	0.01%	Put
859	GLWCorning Inc - US	52,300	$1.3M	0.01%	Put
860	AKAMAkamai Technologies Inc - US	11,222	$1.3M	0.01%	Put
861	ROPRoper Technologies Inc - US	2,400	$1.3M	0.01%	Put
862	DARDarling Ingredients Inc - US	32,700	$1.3M	0.01%	Put
863	TRMBTrimble Inc - US	24,432	$1.3M	0.01%	Put
864	MOSMosaic Co/The - US	36,300	$1.3M	0.01%	Put
865	GKOSGlaukos Corp - US	16,200	$1.3M	0.01%	Put
866	TOLToll Brothers Inc - US	12,300	$1.3M	0.01%	Put
867	GMEGamestop Corp - US	72,100	$1.3M	0.01%	Put
868	BLDTopbuild Corp - US	5,032	$1.3M	0.01%	Call
869	KHCKraft Heinz Co/The - US	33,700	$1.2M	0.01%	Put
870	CMAComerica Inc - US	22,300	$1.2M	0.01%	Put
871	BIIBBiogen Inc - US	4,800	$1.2M	0.01%	Put
872	WECWec Energy Group Inc - US	14,568	$1.2M	0.01%	Put
873	LNCLincoln National Corp - US	50,948	$1.2M	0.01%	Put
874	ESEversource Energy - US	27,877	$1.2M	0.01%	Put
875	CZRCaesars Entertainment Inc - US	29,478	$1.2M	0.01%	Put
876	SJMJ M Smucker Co/The - US	14,700	$1.2M	0.01%	Put
877	CHRWCh Robinson Worldwide Inc - US	13,600	$1.2M	0.01%	Put
878	CLColgate-Palmolive Co - US	14,600	$1.2M	0.01%	Put
879	CEGConstellation Energy Corp - US	9,800	$1.1M	0.01%	Put
880	HUBSHubspot Inc - US	1,900	$1.1M	0.01%	Put
881	APHAmphenol Corp - US	11,100	$1.1M	0.01%	Put
882	ANAutonation Inc - US	7,300	$1.1M	0.01%	Put
883	MPMp Materials Corp - US	54,900	$1.1M	0.01%	Put
884	CPECallon Petroleum Co - US	33,447	$1.1M	0.01%	Put
885	TECK/BTeck Resources Ltd - US Class B	25,408	$1.1M	0.01%	Put
886	SIGSignet Jewelers Ltd - US	9,700	$1.0M	0.01%	Put
887	EQTEqt Corp - US	26,500	$1.0M	0.01%	Put
888	EDConsolidated Edison Inc - US	11,200	$1.0M	0.01%	Put
889	NOWServicenow Inc - US	17,109	$1.0M	0.01%	Put
890	CBRLCracker Barrel Old Country Store Inc - US	13,100	$1.0M	0.01%	Put
891	DECKDeckers Outdoor Corp - US	12,966	$1.0M	0.01%	Put
892	LRCXEURLam Research Corp - US	9,404	$1.0M	0.01%	Put
893	UGIUgi Corp - US	77,292	$1.0M	0.01%
894	SRADSportradar Holding Ag - US	165,026	$1.0M	0.01%
895	CBCvr Energy Inc - US	46,186	$1.0M	0.01%
896	NVTSNavitas Semiconductor Corp - US	159,108	$1.0M	0.01%
897	SGRYSurgery Partners Inc - US	38,904	$1.0M	0.01%
898	IBBIshares Biotechnology Etf - US ETP	8,224	$1.0M	0.01%
899	HEESEURH&E Equipment Services Inc - US	32,435	$1.0M	0.01%
900	4DHDana Inc - US	108,851	$1.0M	0.01%

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