TUDOR INVESTMENT CORP ET AL Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$30.1B
Holdings
1,906
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETP | 48,638,713 | $9.7T | 32240.36% | Put |
| 2 | NDQInvesco Qqq Trust Series 1 - US ETP | 1,801,061 | $844.6B | 2806.23% | Put |
| 3 | XLEEnergy Select Sector Spdr Fund - US ETP | 7,186,787 | $671.6B | 2231.57% | Put |
| 4 | XLUUtilities Select Sector Spdr Fund - US ETP | 5,322,097 | $419.6B | 1394.38% | Put |
| 5 | XLFFinancial Select Sector Spdr Fund - US ETP | 8,320,235 | $414.4B | 1377.05% | Put |
| 6 | EEMIshares Msci Emerging Markets Etf - US ETP | 7,390,700 | $323.0B | 1073.16% | Put |
| 7 | LVLNSpdr S&P Regional Banking Etf - US ETP | 5,288,907 | $300.7B | 999.06% | Put |
| 8 | FXIIshares China Large-Cap Etf - US ETP | 8,337,303 | $298.8B | 992.87% | Put |
| 9 | WMTWalmart Inc - US | 2,991,909 | $262.7B | 872.75% | Put |
| 10 | IBITiShares Bitcoin Trust ETF - US ETP | 4,831,826 | $226.2B | 751.53% | Put |
| 11 | BABoeing Co/The - US | 1,416,100 | $224.8B | 746.93% | Put |
| 12 | AVGOBroadcom Inc - US | 1,261,565 | $211.2B | 701.84% | Put |
| 13 | NVDANvidia Corp - US | 1,659,399 | $179.8B | 597.58% | Put |
| 14 | PLTRPalantir Technologies Inc - US | 2,098,512 | $177.1B | 588.51% | Put |
| 15 | TSLATesla Inc - US | 654,830 | $169.7B | 563.89% | Put |
| 16 | KELKellanova - US | 1,938,792 | $159.9B | 531.41% | |
| 17 | FYBRFrontier Communications Parent Inc - US | 4,206,362 | $150.8B | 501.20% | |
| 18 | MRKMerck & Co Inc - US | 1,663,403 | $149.3B | 496.11% | Put |
| 19 | HYGIshares Iboxx High Yield Corporate Bond Etf - US E | 1,850,691 | $146.0B | 485.12% | Put |
| 20 | BKNGBooking Holdings Inc - US | 31,600 | $145.6B | 483.72% | Put |
| 21 | AMDAdvanced Micro Devices Inc - US | 1,360,600 | $139.8B | 464.48% | Put |
| 22 | AAPLApple Inc - US | 611,651 | $135.9B | 451.45% | Put |
| 23 | S9QSpirit Aerosystems Holdings Inc - US | 3,940,094 | $135.8B | 451.15% | |
| 24 | METAMeta Platforms Inc - US | 206,312 | $118.9B | 395.11% | Put |
| 25 | MSFTMicrosoft Corp - US | 304,813 | $114.4B | 380.20% | Put |
| 26 | REGNRegeneron Pharmaceuticals Inc - US | 176,793 | $112.1B | 372.57% | Put |
| 27 | GQ9Spdr Gold Shares - US ETP | 372,376 | $107.3B | 356.52% | Put |
| 28 | EWZIshares Msci Brazil Etf - US ETP | 4,077,134 | $105.4B | 350.20% | Put |
| 29 | SPOTSpotify Technology Sa - US | 191,400 | $105.3B | 349.80% | Put |
| 30 | TTDTrade Desk Inc/The - US | 1,880,203 | $102.9B | 341.86% | Put |
| 31 | NKENike Inc - US Class B | 1,606,925 | $102.0B | 338.94% | Put |
| 32 | GOOGLAlphabet Inc. | 658,715 | $101.9B | 338.47% | Put |
| 33 | PEPPepsico Inc - US | 651,971 | $97.8B | 324.82% | Put |
| 34 | INTCIntel Corp - US | 4,284,900 | $97.3B | 323.34% | Put |
| 35 | HESHess Corp - US | 577,903 | $92.3B | 306.72% | |
| 36 | JPMJpmorgan Chase & Co - US | 371,948 | $91.2B | 303.16% | Put |
| 37 | BRK/BBerkshire Hathaway Inc - US Class B | 164,286 | $87.5B | 290.72% | Put |
| 38 | APPApplovin Corp - US | 321,392 | $85.2B | 282.96% | Put |
| 39 | DYHTarget Corp - US | 805,929 | $84.1B | 279.47% | Put |
| 40 | DISWalt Disney Co/The - US | 851,605 | $84.1B | 279.29% | Put |
| 41 | COINCoinbase Global Inc - US | 487,666 | $84.0B | 279.08% | Put |
| 42 | ITCIEURIntra-Cellular Therapies Inc - US | 621,815 | $82.0B | 272.56% | |
| 43 | PNCPnc Financial Services Group Inc/The - US | 466,102 | $81.9B | 272.22% | Put |
| 44 | AMZNAmazon.Com Inc - US | 407,822 | $77.6B | 257.82% | Put |
| 45 | MRVLMarvell Technology Inc - US | 1,255,972 | $77.3B | 256.95% | Put |
| 46 | TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | 463,607 | $77.0B | 255.71% | Put |
| 47 | LMTLockheed Martin Corp - US | 170,516 | $76.2B | 253.10% | Put |
| 48 | BERYEURBerry Global Group Inc - US | 1,067,909 | $74.6B | 247.71% | |
| 49 | HOODRobinhood Markets Inc - US | 1,749,515 | $72.8B | 241.94% | Put |
| 50 | KWEBKraneshares Csi China Internet Etf - US ETP | 2,076,265 | $72.5B | 240.84% | Put |
| 51 | ESGREnstar Group Ltd - US | 216,309 | $71.9B | 238.89% | |
| 52 | HALHalliburton Co - US | 2,786,802 | $70.7B | 234.92% | Put |
| 53 | UPSUnited Parcel Service Inc - US Class B | 624,538 | $68.7B | 228.25% | Put |
| 54 | UNHUnitedhealth Group Inc - US | 130,046 | $68.1B | 226.32% | Put |
| 55 | ADBEAdobe Inc - US | 171,084 | $65.6B | 218.02% | Put |
| 56 | VSTVistra Corp - US | 531,754 | $62.4B | 207.50% | Put |
| 57 | LBRDKLiberty Broadband C | 725,204 | $61.7B | 204.94% | |
| 58 | CELHCelsius Holdings Inc - US | 1,724,776 | $61.4B | 204.14% | Put |
| 59 | HDHome Depot Inc/The - US | 162,104 | $59.4B | 197.40% | Put |
| 60 | LLYEli Lilly & Co - US | 71,906 | $59.4B | 197.33% | Put |
| 61 | GSGoldman Sachs Group Inc/The - US | 107,500 | $58.7B | 195.13% | Put |
| 62 | CRWDCrowdstrike Holdings Inc - US | 165,300 | $58.3B | 193.65% | Put |
| 63 | BABAAlibaba Group Holding Ltd - US ADR | 433,455 | $57.3B | 190.45% | Put |
| 64 | IBMInternational Business Machines Corp - US | 230,300 | $57.3B | 190.28% | Put |
| 65 | COSTCostco Wholesale Corp - US | 60,500 | $57.2B | 190.13% | Put |
| 66 | OXYOccidental Petroleum Corp - US | 1,159,181 | $57.2B | 190.12% | Put |
| 67 | SPYSpdr S&P 500 Etf Trust - US ETP | 101,036 | $56.5B | 187.80% | |
| 68 | NVONovo Nordisk A/S - US ADR | 810,273 | $56.3B | 186.96% | Put |
| 69 | EWCIshares Msci Canada Etf - US ETP | 1,376,909 | $56.1B | 186.44% | Put |
| 70 | TERTeradyne Inc - US | 655,820 | $54.2B | 180.00% | Put |
| 71 | ONONOn Holding Ag - US | 1,230,790 | $54.1B | 179.62% | Put |
| 72 | CITCintas Corp - US | 261,963 | $53.8B | 178.90% | Put |
| 73 | HUMHumana Inc - US | 201,931 | $53.4B | 177.54% | Put |
| 74 | AMATApplied Materials Inc - US | 366,040 | $53.1B | 176.50% | Put |
| 75 | GDXVaneck Gold Miners Etf/Usa - US ETP | 1,148,737 | $52.8B | 175.47% | Put |
| 76 | CEGConstellation Energy Corp - US | 257,450 | $51.9B | 172.48% | Put |
| 77 | OKTAOkta Inc - US | 489,743 | $51.5B | 171.22% | Call |
| 78 | DWDMorgan Stanley - US | 441,456 | $51.5B | 171.14% | |
| 79 | ARMARM Holdings PLC - US ADR | 470,300 | $50.2B | 166.88% | Put |
| 80 | LENLennar Corp - US | 430,924 | $49.5B | 164.35% | Put |
| 81 | XLKTechnology Select Sector Spdr Fund - US ETP | 235,232 | $48.6B | 161.39% | Put |
| 82 | NFLXNetflix Inc - US | 51,222 | $47.8B | 158.71% | Put |
| 83 | SESea Ltd - US ADR | 366,025 | $47.8B | 158.70% | Put |
| 84 | TMUST-Mobile Us Inc - US | 176,105 | $47.0B | 156.07% | Put |
| 85 | ARAntero Resources Corp - US | 1,160,639 | $46.9B | 155.96% | Put |
| 86 | SMHVaneck Semiconductor Etf - US ETP | 220,937 | $46.7B | 155.24% | Put |
| 87 | ELEstee Lauder Cos Inc/The - US | 682,430 | $45.0B | 149.66% | Put |
| 88 | XBISpdr S&P Biotech Etf - US ETP | 552,091 | $44.8B | 148.77% | Put |
| 89 | DELLDell Technologies Inc - US Class C | 487,634 | $44.4B | 147.69% | Put |
| 90 | SFMSprouts Farmers Market Inc - US | 291,170 | $44.4B | 147.68% | Put |
| 91 | CNCCentene Corp - US | 731,685 | $44.4B | 147.60% | Put |
| 92 | MUMicron Technology Inc - US | 504,854 | $43.9B | 145.76% | Put |
| 93 | AXONAxon Enterprise Inc - US | 83,113 | $43.7B | 145.25% | Put |
| 94 | KKRKkr & Co Inc - US | 417,400 | $41.6B | 138.21% | Put |
| 95 | TPRTapestry Inc - US | 589,801 | $41.5B | 137.99% | Put |
| 96 | RBLXRoblox Corp - US | 710,406 | $41.4B | 137.59% | Put |
| 97 | MAMastercard Inc - US | 75,225 | $41.2B | 137.00% | Put |
| 98 | JNJJohnson & Johnson - US | 247,100 | $41.0B | 136.16% | Put |
| 99 | EXRExtra Space Storage Inc - US REIT | 273,109 | $40.6B | 134.75% | |
| 100 | PFEPfizer Inc - US | 1,587,525 | $40.2B | 133.67% | Put |
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