TUDOR INVESTMENT CORP ET AL Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$26.3B

Holdings

1,881

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,881 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	IAU*Ishares Gold Trust - US ETP	311,793	$15.4M	0.06%
202	BUDAnheuser-Busch Inbev Sa/Nv - US ADR	308,125	$15.4M	0.06%	Put
203	PAGPenske Automotive Group Inc - US	99,943	$15.2M	0.06%
204	HESMHess Midstream Lp - US	411,420	$15.2M	0.06%
205	APTVAptiv Holdings Ltd - US	251,750	$15.2M	0.06%	Put
206	CMECme Group Inc - US	65,500	$15.2M	0.06%	Put
207	WTSWatts Water Technologies Inc - US	74,664	$15.2M	0.06%
208	SNPSSynopsys Inc - US	31,057	$15.1M	0.06%	Put
209	LYVLive Nation Entertainment Inc - US	116,000	$15.0M	0.06%
210	PNWPinnacle West Capital Corp - US	176,677	$15.0M	0.06%	Call
211	TECK/BTeck Resources Ltd - US Class B	368,614	$14.9M	0.06%	Put
212	UDRUdr Inc - US REIT	338,378	$14.7M	0.06%
213	AMAntero Midstream Corp - US	968,910	$14.6M	0.06%
214	DYHTarget Corp - US	107,167	$14.5M	0.06%	Put
215	GENGen Digital Inc - US	524,369	$14.4M	0.05%
216	PYPLPaypal Holdings Inc - US	166,806	$14.2M	0.05%	Put
217	VRTVertiv Holdings Co - US	125,126	$14.2M	0.05%	Put
218	MMSIMerit Medical Systems Inc - US	146,667	$14.2M	0.05%
219	HOODRobinhood Markets Inc - US	380,081	$14.2M	0.05%	Put
220	BRBRBellRing Brands Inc - US	186,892	$14.1M	0.05%	Put
221	SOSouthern Co/The - US	170,845	$14.1M	0.05%	Put
222	BIIBBiogen Inc - US	91,903	$14.1M	0.05%	Put
223	YPFYpf Sa - US ADR Class D	327,900	$13.9M	0.05%	Put
224	LMNDLemonade Inc - US	376,071	$13.8M	0.05%	Put
225	FRPTFreshpet Inc - US	92,249	$13.7M	0.05%
226	PAYOPayoneer Global Inc - US	1,358,821	$13.6M	0.05%
227	KVYOKlaviyo Inc - US Series A	329,826	$13.6M	0.05%	Put
228	BMIBadger Meter Inc - US	63,377	$13.4M	0.05%	Call
229	GVAGranite Construction Inc - US	152,807	$13.4M	0.05%
230	KMIKinder Morgan Inc - US	486,300	$13.3M	0.05%	Put
231	COINCoinbase Global Inc - US	53,620	$13.3M	0.05%	Put
232	ADCAgree Realty Corp - US REIT	188,075	$13.2M	0.05%
233	NYTNew York Times Co/The - US	253,785	$13.2M	0.05%	Put
234	CECelanese Corp - US	189,357	$13.1M	0.05%	Put
235	JEFJefferies Financial Group Inc - US	166,700	$13.1M	0.05%	Put
236	PGProcter & Gamble Co/The - US	77,256	$13.0M	0.05%	Put
237	VWOVanguard Ftse Emerging Markets Etf - US ETP	288,617	$12.7M	0.05%
238	CRSCarpenter Technology Corp - US	74,719	$12.7M	0.05%	Put
239	FIVEFive Below Inc - US	120,500	$12.6M	0.05%	Put
240	ADMArcher-Daniels-Midland Co - US	248,800	$12.6M	0.05%	Put
241	WBDWarner Bros Discovery Inc - A	1,181,071	$12.5M	0.05%	Call
242	—Moneylion Inc - US	145,003	$12.5M	0.05%
243	CHKPCheck Point Software Technologies Ltd - US	66,779	$12.5M	0.05%	Put
244	MRSHMarsh & Mclennan Cos Inc - US	58,308	$12.4M	0.05%	Put
245	JBLJabil Inc - US	85,109	$12.2M	0.05%
246	GGenpact Ltd - US	284,495	$12.2M	0.05%
247	RCLRoyal Caribbean Cruises Ltd - US	52,900	$12.2M	0.05%	Put
248	DECKDeckers Outdoor Corp - US	59,922	$12.2M	0.05%	Put
249	CUCAAvis Budget Group Inc - US	150,495	$12.1M	0.05%	Put
250	HCAHca Healthcare Inc - US	40,404	$12.1M	0.05%	Put
251	JT5Mueller Water Products Inc - US Series A	537,047	$12.1M	0.05%
252	ATGEAdtalem Global Education Inc - US	132,806	$12.1M	0.05%
253	BTDRBitdeer Technologies Group - US	555,744	$12.0M	0.05%	Put
254	ORealty Income Corp - US REIT	224,657	$12.0M	0.05%	Put
255	PAHUSDElement Solutions Inc - US	471,307	$12.0M	0.05%
256	TFXTeleflex Inc - US	67,269	$12.0M	0.05%
257	KNSLKinsale Capital Group Inc - US	25,696	$12.0M	0.05%	Put
258	SHOPShopify Inc - US	112,128	$11.9M	0.05%	Put
259	SJMJ M Smucker Co/The - US	107,384	$11.8M	0.04%	Put
260	CLBTCellebrite Di Ltd - US	536,122	$11.8M	0.04%
261	ESSEssex Property Trust Inc - US REIT	41,312	$11.8M	0.04%	Put
262	RIVNRivian Automotive Inc - US	884,738	$11.8M	0.04%	Put
263	EQTEqt Corp - US	254,314	$11.7M	0.04%	Call
264	AREAlexandria Real Estate Equities Inc - US REIT	119,917	$11.7M	0.04%	Put
265	AXPAmerican Express Co - US	39,400	$11.7M	0.04%	Call
266	RSGRepublic Services Inc - US	58,096	$11.7M	0.04%	Call
267	ABNBAirbnb Inc - US	88,800	$11.7M	0.04%	Put
268	ALABAstera Labs Inc - US	87,683	$11.6M	0.04%	Put
269	DVDoubleverify Holdings Inc - US	604,384	$11.6M	0.04%
270	FTNTFortinet Inc - US	121,892	$11.5M	0.04%	Put
271	GXOGxo Logistics Inc - US	264,505	$11.5M	0.04%	Put
272	PBFPbf Energy Inc - US	429,437	$11.4M	0.04%	Put
273	ARAntero Resources Corp - US	324,932	$11.4M	0.04%	Call
274	SHCSotera Health Co - US	818,691	$11.2M	0.04%
275	STNGScorpio Tankers Inc - US	225,200	$11.2M	0.04%	Put
276	ZMZoom Communications Inc - US	137,094	$11.2M	0.04%	Put
277	CRLCharles River Laboratories International Inc - US	60,486	$11.2M	0.04%	Put
278	JNPJuniper Networks Inc - US	297,327	$11.1M	0.04%
279	VENVentas Inc - US REIT	186,201	$11.0M	0.04%	Call
280	TRVTravelers Cos Inc/The - US	45,504	$11.0M	0.04%	Put
281	HGVHilton Grand Vacations Inc - US	281,300	$11.0M	0.04%
282	FIVNFive9 Inc - US	269,403	$10.9M	0.04%	Put
283	NOCNorthrop Grumman Corp - US	23,265	$10.9M	0.04%	Put
284	RLIRli Corp - US	66,196	$10.9M	0.04%
285	TTTrane Technologies Plc - US	29,538	$10.9M	0.04%	Put
286	ONTOOnto Innovation Inc - US	65,167	$10.9M	0.04%
287	OIHVaneck Oil Services Etf - US ETP	40,000	$10.8M	0.04%	Put
288	TRVCCitigroup Inc - US	153,800	$10.8M	0.04%	Put
289	DKSDick's Sporting Goods Inc - US	47,200	$10.8M	0.04%	Put
290	TSCOTractor Supply Co - US	202,700	$10.8M	0.04%	Put
291	TEVATeva Pharmaceutical Industries Ltd - US ADR	484,901	$10.7M	0.04%	Call
292	EAElectronic Arts Inc - US	72,828	$10.7M	0.04%	Call
293	VDEVanguard Energy Etf - US ETP	87,798	$10.7M	0.04%
294	MTGMgic Investment Corp - US	447,933	$10.6M	0.04%
295	FNDFloor & Decor Holdings Inc - US	106,498	$10.6M	0.04%	Put
296	PTONPeloton Interactive Inc - US	1,217,756	$10.6M	0.04%
297	SMARGBPSmartsheet Inc - US	189,017	$10.6M	0.04%
298	NEMNewmont Corp - US	284,129	$10.6M	0.04%	Put
299	HLITHarmonic Inc - US	797,176	$10.5M	0.04%
300	CPAYCorpay Inc - US	31,114	$10.5M	0.04%	Put

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