TUDOR INVESTMENT CORP ET AL Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$15.7B

Holdings

1,625

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,625 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMIshares Russell 2000 Etf - US ETP	16,677,355	$3.5B	22.31%	Put
2	PXDEURPioneer Natural Resources Co - US	1,056,396	$277.0M	1.76%
3	XLFFinancial Select Sector Spdr Fund - US ETP	4,392,200	$184.0M	1.17%	Put
4	XLEEnergy Select Sector Spdr Fund - US ETP	1,765,342	$166.0M	1.06%	Put
5	METAMeta Platforms Inc - US	290,938	$140.0M	0.89%	Put
6	XLUUtilities Select Sector Spdr Fund - US ETP	1,626,157	$106.0M	0.67%	Put
7	HUMHumana Inc - US	274,152	$93.0M	0.59%	Put
8	AAPLApple Inc - US	521,196	$88.0M	0.56%	Put
9	AMDAdvanced Micro Devices Inc - US	471,660	$84.0M	0.53%	Put
10	UNHUnitedhealth Group Inc - US	172,963	$84.0M	0.53%	Put
11	MUMicron Technology Inc - US	679,366	$79.0M	0.50%	Put
12	NKENike Inc - US Class B	800,114	$73.0M	0.46%	Put
13	TSLATesla Inc - US	417,342	$72.0M	0.46%	Put
14	PYPLPaypal Holdings Inc - US	1,015,139	$67.0M	0.43%	Put
15	UPSUnited Parcel Service Inc - US Class B	456,117	$66.0M	0.42%	Put
16	MCDMcdonald's Corp - US	237,242	$66.0M	0.42%	Put
17	AMZNAmazon.Com Inc - US	368,504	$65.0M	0.41%	Put
18	ABTAbbott Laboratories - US	572,350	$64.0M	0.41%	Put
19	ZTSZoetis Inc - US	387,862	$64.0M	0.41%	Put
20	CRMSalesforce Inc - US	215,883	$63.0M	0.40%	Put
21	ELEstee Lauder Cos Inc/The - US	412,236	$62.0M	0.39%	Put
22	TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR	456,060	$61.0M	0.39%	Put
23	SBUXStarbucks Corp - US	675,348	$60.0M	0.38%	Put
24	CAHCardinal Health Inc - US	537,695	$59.7M	0.38%	Put
25	SPOTSpotify Technology Sa - US	226,167	$58.0M	0.37%	Put
26	CATCaterpillar Inc - US	160,000	$58.0M	0.37%	Put
27	GSGoldman Sachs Group Inc/The - US	140,000	$57.0M	0.36%	Put
28	TLTIshares 20 Year Treasury Bond Etf - US ETP	600,046	$56.0M	0.36%
29	ADMArcher-Daniels-Midland Co - US	912,912	$56.0M	0.36%	Put
30	TCN1EURTricon Residential Inc - US	5,001,114	$55.0M	0.35%
31	EEMIshares Msci Emerging Markets Etf - US ETP	1,357,982	$55.0M	0.35%	Put
32	GOOGLAlphabet Inc.	362,812	$53.0M	0.34%	Put
33	INDAIshares Msci India Etf - US ETP	1,069,716	$53.0M	0.34%	Put
34	TWOU2U Inc - US	137,181	$53.0M	0.34%
35	FEZSpdr Euro Stoxx 50 Etf - US ETP	1,000,000	$52.0M	0.33%	Put
36	RSGRepublic Services Inc - US	267,211	$51.0M	0.32%
37	4I1Philip Morris International Inc - US	569,204	$51.0M	0.32%	Put
38	TFCTruist Financial Corp - US	1,331,279	$50.9M	0.32%	Put
39	CPRICapri Holdings Ltd - US	1,129,809	$50.0M	0.32%	Put
40	OXYOccidental Petroleum Corp - US	779,712	$49.0M	0.31%	Put
41	STTState Street Corp - US	641,489	$49.0M	0.31%
42	RHCrh Plc - US	567,125	$48.2M	0.31%	Put
43	DTDynatrace Inc - US	1,034,309	$48.0M	0.31%
44	BUDAnheuser-Busch Inbev Sa/Nv - US ADR	786,203	$47.0M	0.30%
45	BABoeing Co/The - US	252,616	$47.0M	0.30%	Put
46	AMGNAmgen Inc - US	164,400	$46.0M	0.29%
47	PFEPfizer Inc - US	1,682,000	$46.0M	0.29%	Put
48	DHRDanaher Corp - US	184,859	$45.0M	0.29%	Call
49	USX1United States Steel Corp - US	1,106,316	$44.0M	0.28%	Put
50	MDLZMondelez International Inc - US	630,008	$44.0M	0.28%
51	AMATApplied Materials Inc - US	209,800	$43.0M	0.27%	Put
52	MRO*Marathon Oil Corp - US	1,548,052	$43.0M	0.27%
53	VRTVertiv Holdings Co - US	541,190	$43.0M	0.27%	Put
54	NEMNewmont Corp - US	1,218,946	$42.0M	0.27%	Put
55	SNOWSnowflake Inc - US	267,154	$42.0M	0.27%	Put
56	SBACSba Communications Corp - US REIT	189,286	$41.0M	0.26%
57	COFCapital One Financial Corp - US	274,429	$40.4M	0.26%	Put
58	APDAir Products And Chemicals Inc - US	169,990	$40.0M	0.25%	Put
59	COINCoinbase Global Inc - US	153,020	$39.0M	0.25%	Put
60	SUXTd Synnex Corp - US	345,681	$39.0M	0.25%
61	TELTe Connectivity Ltd - US	270,497	$39.0M	0.25%
62	GMGeneral Motors Co - US	899,202	$39.0M	0.25%	Put
63	INTCIntel Corp - US	866,090	$37.0M	0.24%	Put
64	UNPUnion Pacific Corp - US	158,531	$37.0M	0.24%	Put
65	DISWalt Disney Co/The - US	311,850	$37.0M	0.24%	Put
66	MSFTMicrosoft Corp - US	91,343	$37.0M	0.24%	Put
67	BRK/BBerkshire Hathaway Inc - US Class B	89,000	$36.0M	0.23%	Put
68	KDPKeurig Dr Pepper Inc - US	1,194,936	$36.0M	0.23%
69	IBMInternational Business Machines Corp - US	197,200	$36.0M	0.23%	Put
70	EXPEExpedia Group Inc - US	260,559	$35.6M	0.23%	Put
71	8CWCrown Castle Inc - US REIT	349,835	$35.0M	0.22%	Put
72	ADBEAdobe Inc - US	73,518	$35.0M	0.22%	Put
73	TXNTexas Instruments Inc - US	207,000	$35.0M	0.22%	Put
74	AESAes Corp/The - US	1,920,300	$34.0M	0.22%
75	FCXFreeport-Mcmoran Inc - US	711,502	$33.2M	0.21%	Put
76	RMEResmed Inc - US	171,078	$33.0M	0.21%
77	SLND/WSSouthland Holdings Inc - US	75,000	$33.0M	0.21%	Call
78	MRVLMarvell Technology Inc - US	503,071	$33.0M	0.21%	Put
79	BMYBristol-Myers Squibb Co - US	617,000	$32.0M	0.20%	Put
80	FFord Motor Co - US	2,440,070	$31.4M	0.20%	Put
81	PG4Principal Financial Group Inc - US	362,732	$31.0M	0.20%
82	PDDPDD Holdings Inc - US ADR	274,296	$30.0M	0.19%	Put
83	DELLDell Technologies Inc - US Class C	279,805	$30.0M	0.19%	Put
84	BDXBecton Dickinson And Co - US	121,843	$29.9M	0.19%	Put
85	KMIKinder Morgan Inc - US	1,613,400	$29.4M	0.19%	Put
86	FMCFmc Corp - US	460,221	$29.1M	0.18%	Put
87	NDAQNasdaq Inc - US	466,244	$29.0M	0.18%
88	SYFSynchrony Financial - US	679,120	$29.0M	0.18%
89	ARESAres Management Corp - US	222,266	$29.0M	0.18%
90	RTXRTX Corp - US	296,100	$28.0M	0.18%	Put
91	HGHamilton Insurance Group Ltd - US Class B	2,107,758	$28.0M	0.18%
92	XELXcel Energy Inc - US	531,274	$28.0M	0.18%
93	AXPAmerican Express Co - US	133,035	$28.0M	0.18%	Put
94	HOODRobinhood Markets Inc - US	1,403,306	$27.6M	0.18%	Call
95	ODFLOld Dominion Freight Line Inc - US	126,880	$27.3M	0.17%	Put
96	DEDeere & Co - US	69,100	$27.0M	0.17%	Put
97	NOVNov Inc - US	1,383,520	$27.0M	0.17%
98	IQVIqvia Holdings Inc - US	109,667	$27.0M	0.17%
99	AMEAmetek Inc - US	144,378	$26.3M	0.17%	Put
100	—Emcore Corp - US	77,791	$26.0M	0.17%

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