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	$9.7B	32.24%	Put
2	NDQInvesco Qqq Trust Series 1 - US ETP	1,801,061	$844.6M	2.81%	Put
3	XLEEnergy Select Sector Spdr Fund - US ETP	7,186,787	$671.6M	2.23%	Put
4	XLUUtilities Select Sector Spdr Fund - US ETP	5,322,097	$419.6M	1.39%	Put
5	XLFFinancial Select Sector Spdr Fund - US ETP	8,320,235	$414.4M	1.38%	Put
6	EEMIshares Msci Emerging Markets Etf - US ETP	7,390,700	$323.0M	1.07%	Put
7	LVLNSpdr S&P Regional Banking Etf - US ETP	5,288,907	$300.7M	1.00%	Put
8	FXIIshares China Large-Cap Etf - US ETP	8,337,303	$298.8M	0.99%	Put
9	WMTWalmart Inc - US	2,991,909	$262.7M	0.87%	Put
10	IBITiShares Bitcoin Trust ETF - US ETP	4,831,826	$226.2M	0.75%	Put
11	BABoeing Co/The - US	1,416,100	$224.8M	0.75%	Put
12	AVGOBroadcom Inc - US	1,261,565	$211.2M	0.70%	Put
13	NVDANvidia Corp - US	1,659,399	$179.8M	0.60%	Put
14	PLTRPalantir Technologies Inc - US	2,098,512	$177.1M	0.59%	Put
15	TSLATesla Inc - US	654,830	$169.7M	0.56%	Put
16	KELKellanova - US	1,938,792	$159.9M	0.53%
17	FYBRFrontier Communications Parent Inc - US	4,206,362	$150.8M	0.50%
18	MRKMerck & Co Inc - US	1,663,403	$149.3M	0.50%	Put
19	HYGIshares Iboxx High Yield Corporate Bond Etf - US E	1,850,691	$146.0M	0.49%	Put
20	AMDAdvanced Micro Devices Inc - US	1,360,600	$139.8M	0.46%	Put
21	AAPLApple Inc - US	611,651	$135.9M	0.45%	Put
22	S9QSpirit Aerosystems Holdings Inc - US	3,940,094	$135.8M	0.45%
23	MSFTMicrosoft Corp - US	304,813	$114.4M	0.38%	Put
24	GQ9Spdr Gold Shares - US ETP	372,376	$107.3M	0.36%	Put
25	EWZIshares Msci Brazil Etf - US ETP	4,077,134	$105.4M	0.35%	Put
26	TTDTrade Desk Inc/The - US	1,880,203	$102.9M	0.34%	Put
27	NKENike Inc - US Class B	1,606,925	$102.0M	0.34%	Put
28	GOOGLAlphabet Inc.	658,715	$101.9M	0.34%	Put
29	PEPPepsico Inc - US	651,971	$97.8M	0.32%	Put
30	INTCIntel Corp - US	4,284,900	$97.3M	0.32%	Put
31	HESHess Corp - US	577,903	$92.3M	0.31%
32	JPMJpmorgan Chase & Co - US	371,948	$91.2M	0.30%	Put
33	APPApplovin Corp - US	321,392	$85.2M	0.28%	Put
34	DYHTarget Corp - US	805,929	$84.1M	0.28%	Put
35	DISWalt Disney Co/The - US	851,605	$84.1M	0.28%	Put
36	COINCoinbase Global Inc - US	487,666	$84.0M	0.28%	Put
37	ITCIEURIntra-Cellular Therapies Inc - US	621,815	$82.0M	0.27%
38	PNCPnc Financial Services Group Inc/The - US	466,102	$81.9M	0.27%	Put
39	AMZNAmazon.Com Inc - US	407,822	$77.6M	0.26%	Put
40	MRVLMarvell Technology Inc - US	1,255,972	$77.3M	0.26%	Put
41	TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR	463,607	$77.0M	0.26%	Put
42	LMTLockheed Martin Corp - US	170,516	$76.2M	0.25%	Put
43	BERYEURBerry Global Group Inc - US	1,067,909	$74.5M	0.25%
44	HOODRobinhood Markets Inc - US	1,749,515	$72.8M	0.24%	Put
45	KWEBKraneshares Csi China Internet Etf - US ETP	2,076,265	$72.5M	0.24%	Put
46	ESGREnstar Group Ltd - US	216,309	$71.9M	0.24%
47	HALHalliburton Co - US	2,786,802	$70.7M	0.23%	Put
48	UPSUnited Parcel Service Inc - US Class B	624,538	$68.7M	0.23%	Put
49	ADBEAdobe Inc - US	171,084	$65.6M	0.22%	Put
50	VSTVistra Corp - US	531,754	$62.4M	0.21%	Put
51	LBRDKLiberty Broadband C	725,204	$61.7M	0.20%
52	CELHCelsius Holdings Inc - US	1,724,776	$61.4M	0.20%	Put
53	HDHome Depot Inc/The - US	162,104	$59.4M	0.20%	Put
54	CRWDCrowdstrike Holdings Inc - US	165,300	$58.3M	0.19%	Put
55	BABAAlibaba Group Holding Ltd - US ADR	433,455	$57.3M	0.19%	Put
56	IBMInternational Business Machines Corp - US	230,300	$57.3M	0.19%	Put
57	OXYOccidental Petroleum Corp - US	1,159,181	$57.2M	0.19%	Put
58	NVONovo Nordisk A/S - US ADR	810,273	$56.3M	0.19%	Put
59	EWCIshares Msci Canada Etf - US ETP	1,376,909	$56.1M	0.19%	Put
60	TERTeradyne Inc - US	655,820	$54.2M	0.18%	Put
61	ONONOn Holding Ag - US	1,230,790	$54.1M	0.18%	Put
62	CITCintas Corp - US	261,963	$53.8M	0.18%	Put
63	HUMHumana Inc - US	201,931	$53.4M	0.18%	Put
64	AMATApplied Materials Inc - US	366,040	$53.1M	0.18%	Put
65	GDXVaneck Gold Miners Etf/Usa - US ETP	1,148,737	$52.8M	0.18%	Put
66	CEGConstellation Energy Corp - US	257,450	$51.9M	0.17%	Put
67	OKTAOkta Inc - US	489,743	$51.5M	0.17%	Call
68	DWDMorgan Stanley - US	441,456	$51.5M	0.17%
69	ARMARM Holdings PLC - US ADR	470,300	$50.2M	0.17%	Put
70	LENLennar Corp - US	430,924	$49.5M	0.16%	Put
71	XLKTechnology Select Sector Spdr Fund - US ETP	235,232	$48.6M	0.16%	Put
72	SESea Ltd - US ADR	366,025	$47.8M	0.16%	Put
73	TMUST-Mobile Us Inc - US	176,105	$47.0M	0.16%	Put
74	ARAntero Resources Corp - US	1,160,639	$46.9M	0.16%	Put
75	SMHVaneck Semiconductor Etf - US ETP	220,937	$46.7M	0.16%	Put
76	ELEstee Lauder Cos Inc/The - US	682,430	$45.0M	0.15%	Put
77	XBISpdr S&P Biotech Etf - US ETP	552,091	$44.8M	0.15%	Put
78	DELLDell Technologies Inc - US Class C	487,634	$44.4M	0.15%	Put
79	SFMSprouts Farmers Market Inc - US	291,170	$44.4M	0.15%	Put
80	CNCCentene Corp - US	731,685	$44.4M	0.15%	Put
81	MUMicron Technology Inc - US	504,854	$43.9M	0.15%	Put
82	KKRKkr & Co Inc - US	417,400	$41.6M	0.14%	Put
83	TPRTapestry Inc - US	589,801	$41.5M	0.14%	Put
84	RBLXRoblox Corp - US	710,406	$41.4M	0.14%	Put
85	JNJJohnson & Johnson - US	247,100	$41.0M	0.14%	Put
86	EXRExtra Space Storage Inc - US REIT	273,109	$40.6M	0.13%
87	PFEPfizer Inc - US	1,587,525	$40.2M	0.13%	Put
88	USBUs Bancorp - US	930,584	$39.3M	0.13%	Put
89	CVNACarvana Co - US	187,190	$39.1M	0.13%	Put
90	EIXEdison International - US	662,597	$39.0M	0.13%	Put
91	APOApollo Global Management Inc - US	277,100	$37.9M	0.13%	Put
92	BSXBoston Scientific Corp - US	373,831	$37.7M	0.13%	Put
93	IBKRInteractive Brokers Group Inc - US	227,625	$37.7M	0.13%	Put
94	TEAMAtlassian Corp - US	176,637	$37.5M	0.12%	Put
95	LRCXLam Research Corp - US	507,705	$36.9M	0.12%	Put
96	CFCf Industries Holdings Inc - US	470,904	$36.8M	0.12%	Put
97	EQTEqt Corp - US	686,698	$36.7M	0.12%	Put
98	IPGInterpublic Group Of Cos Inc/The - US	1,341,750	$36.4M	0.12%
99	ULTAUlta Beauty Inc - US	98,908	$36.3M	0.12%	Put
100	ELFElf Beauty Inc - US	574,300	$36.1M	0.12%	Put

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