TUDOR INVESTMENT CORP ET AL Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8382.2T
Holdings
1,701
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp - US | 1,092,222 | $462.0T | 5.51% | Put |
| 2 | SGENUSDSeagen Inc - US | 790,004 | $152.0T | 1.81% | Put |
| 3 | ATVIEURActivision Blizzard Inc - US | 1,615,239 | $136.2T | 1.62% | Put |
| 4 | HZNPHorizon Therapeutics Plc - US | 1,267,213 | $130.3T | 1.55% | Call |
| 5 | MSFTMicrosoft Corp - US | 382,024 | $130.1T | 1.55% | Put |
| 6 | GOOGLAlphabet Inc. | 717,087 | $85.8T | 1.02% | Put |
| 7 | METAMeta Platforms Inc - US | 290,492 | $83.4T | 0.99% | Put |
| 8 | SPYSpdr S&P 500 Etf Trust - US ETP | 185,828 | $82.4T | 0.98% | |
| 9 | AAPLApple Inc - US | 422,806 | $82.0T | 0.98% | Put |
| 10 | SSS1EURLife Storage Inc - US REIT | 546,993 | $72.7T | 0.87% | |
| 11 | AMDAdvanced Micro Devices Inc - US | 532,046 | $60.6T | 0.72% | Put |
| 12 | PDCEUSDPdc Energy Inc - US | 726,010 | $51.6T | 0.62% | |
| 13 | GSGoldman Sachs Group Inc/The - US | 144,980 | $46.8T | 0.56% | Put |
| 14 | MBLYMobileye Global Inc - US | 1,173,813 | $45.1T | 0.54% | Call |
| 15 | CVSCvs Health Corp - US | 633,910 | $43.8T | 0.52% | Put |
| 16 | EWZIshares Msci Brazil Etf - US ETP | 1,350,000 | $43.8T | 0.52% | Put |
| 17 | CVXChevron Corp - US | 263,530 | $41.5T | 0.49% | Put |
| 18 | BACBank Of America Corp - US | 1,336,781 | $38.4T | 0.46% | Put |
| 19 | CRMSalesforce Inc - US | 176,591 | $37.3T | 0.45% | Call |
| 20 | ABNBAirbnb Inc - US | 287,072 | $36.8T | 0.44% | Put |
| 21 | TMOThermo Fisher Scientific Inc - US | 66,177 | $34.5T | 0.41% | Put |
| 22 | METMetlife Inc - US | 604,253 | $34.2T | 0.41% | Put |
| 23 | NOCNorthrop Grumman Corp - US | 73,192 | $33.4T | 0.40% | Put |
| 24 | FERGFerguson PLC - US | 211,412 | $33.3T | 0.40% | |
| 25 | TXNTexas Instruments Inc - US | 178,794 | $32.2T | 0.38% | Put |
| 26 | INTCIntel Corp - US | 957,097 | $32.0T | 0.38% | Put |
| 27 | T7DTransdigm Group Inc - US | 35,370 | $31.6T | 0.38% | Call |
| 28 | SBUXStarbucks Corp - US | 317,841 | $31.5T | 0.38% | Put |
| 29 | FISFidelity National Information Services Inc - US | 569,375 | $31.1T | 0.37% | Put |
| 30 | RADIGUSDRadius Global Infrastructure Inc - US | 2,065,161 | $30.8T | 0.37% | |
| 31 | FCXFreeport-Mcmoran Inc - US | 761,782 | $30.5T | 0.36% | Put |
| 32 | VVisa Inc - US | 125,087 | $29.7T | 0.35% | Put |
| 33 | CBChubb Ltd - US | 153,535 | $29.6T | 0.35% | Put |
| 34 | IEXIdex Corp - US | 135,824 | $29.2T | 0.35% | |
| 35 | CDNSCadence Design Systems Inc - US | 122,605 | $28.8T | 0.34% | Put |
| 36 | AMZNAmazon.Com Inc - US | 217,252 | $28.3T | 0.34% | Put |
| 37 | MMM3M Co - US | 277,607 | $27.8T | 0.33% | Put |
| 38 | PGProcter & Gamble Co/The - US | 180,636 | $27.4T | 0.33% | Put |
| 39 | MDTMedtronic Plc - US | 308,264 | $27.2T | 0.32% | Call |
| 40 | PFEPfizer Inc - US | 737,746 | $27.1T | 0.32% | Put |
| 41 | DYHTarget Corp - US | 205,121 | $27.1T | 0.32% | Put |
| 42 | AIC3.Ai Inc - US | 721,230 | $26.3T | 0.31% | |
| 43 | LSXMKUSDLiberty SiriusXM Group - C | 798,921 | $26.1T | 0.31% | |
| 44 | COOCooper Cos Inc/The - US | 62,669 | $24.0T | 0.29% | |
| 45 | TSLATesla Inc - US | 90,059 | $23.6T | 0.28% | Put |
| 46 | 7HPHp Inc - US | 754,435 | $23.2T | 0.28% | Put |
| 47 | CMECme Group Inc - US | 124,152 | $23.0T | 0.27% | Put |
| 48 | EXRExtra Space Storage Inc - US REIT | 151,720 | $22.6T | 0.27% | Call |
| 49 | LMTLockheed Martin Corp - US | 48,770 | $22.5T | 0.27% | Put |
| 50 | FNFFidelity National Financial Inc - US | 612,537 | $22.1T | 0.26% | |
| 51 | DOCNDigitalocean Holdings Inc - US | 549,244 | $22.0T | 0.26% | Put |
| 52 | BKNGBooking Holdings Inc - US | 8,148 | $22.0T | 0.26% | Put |
| 53 | IYRIshares U.S. Real Estate Etf - US ETP | 251,288 | $21.7T | 0.26% | |
| 54 | CHKPCheck Point Software Technologies Ltd - US | 172,824 | $21.7T | 0.26% | Put |
| 55 | EEMIshares Msci Emerging Markets Etf - US ETP | 545,369 | $21.6T | 0.26% | |
| 56 | IBMInternational Business Machines Corp - US | 160,600 | $21.5T | 0.26% | Put |
| 57 | CFLTConfluent Inc - US | 607,043 | $21.4T | 0.26% | Put |
| 58 | ABBVAbbvie Inc - US | 157,285 | $21.2T | 0.25% | |
| 59 | AEPAmerican Electric Power Co Inc - US | 251,262 | $21.2T | 0.25% | Put |
| 60 | ORCLOracle Corp - US | 176,177 | $21.0T | 0.25% | Put |
| 61 | ZMZoom Video Communications Inc - US | 306,514 | $20.8T | 0.25% | Put |
| 62 | KLACKla Corp - US | 42,688 | $20.7T | 0.25% | Put |
| 63 | CSCOCisco Systems Inc/Delaware - US | 397,983 | $20.6T | 0.25% | Put |
| 64 | RCLRoyal Caribbean Cruises Ltd - US | 198,014 | $20.5T | 0.25% | Put |
| 65 | UUnity Software Inc - US | 461,864 | $20.1T | 0.24% | Put |
| 66 | WBAWalgreens Boots Alliance Inc - US | 702,574 | $20.0T | 0.24% | Put |
| 67 | FXIIshares China Large-Cap Etf - US ETP | 730,000 | $19.8T | 0.24% | Call |
| 68 | WBDWarner Bros Discovery Inc - A | 1,574,762 | $19.7T | 0.24% | Put |
| 69 | BILLBill Holdings Inc - US | 165,524 | $19.3T | 0.23% | |
| 70 | SAIASaia Inc - US | 56,384 | $19.3T | 0.23% | Put |
| 71 | PYPLPaypal Holdings Inc - US | 288,705 | $19.3T | 0.23% | Put |
| 72 | WSTWest Pharmaceutical Services Inc - US | 50,077 | $19.2T | 0.23% | Put |
| 73 | UBERUber Technologies Inc - US | 434,837 | $18.8T | 0.22% | Put |
| 74 | MAAMid-America Apartment Communities Inc - US REIT | 123,270 | $18.7T | 0.22% | |
| 75 | LULULululemon Athletica Inc - US | 49,360 | $18.7T | 0.22% | Put |
| 76 | REEverest Group Ltd - US | 54,288 | $18.6T | 0.22% | |
| 77 | CTVACorteva Inc - US | 319,986 | $18.3T | 0.22% | |
| 78 | VICIVici Properties Inc - US REIT | 579,042 | $18.2T | 0.22% | |
| 79 | VRSKVerisk Analytics Inc - US | 80,210 | $18.1T | 0.22% | |
| 80 | PAYXPaychex Inc - US | 161,278 | $18.0T | 0.22% | Put |
| 81 | ANETEURArista Networks Inc - US | 111,038 | $18.0T | 0.21% | Put |
| 82 | BABoeing Co/The - US | 85,132 | $18.0T | 0.21% | Put |
| 83 | TERTeradyne Inc - US | 159,531 | $17.8T | 0.21% | |
| 84 | HSYHershey Co/The - US | 71,058 | $17.7T | 0.21% | Put |
| 85 | WRBW R Berkley Corp - US | 296,054 | $17.6T | 0.21% | |
| 86 | UPSUnited Parcel Service Inc - US Class B | 97,800 | $17.5T | 0.21% | Put |
| 87 | HYGIshares Iboxx High Yield Corporate Bond Etf - US E | 232,928 | $17.5T | 0.21% | Put |
| 88 | GMGeneral Motors Co - US | 450,900 | $17.4T | 0.21% | Put |
| 89 | TSNTyson Foods Inc - US | 340,168 | $17.4T | 0.21% | Put |
| 90 | CNCCentene Corp - US | 255,313 | $17.2T | 0.21% | Put |
| 91 | DOWDow Inc - US | 321,526 | $17.1T | 0.20% | Put |
| 92 | AESAes Corp/The - US | 815,824 | $16.9T | 0.20% | |
| 93 | WWayfair Inc - US | 258,300 | $16.8T | 0.20% | Call |
| 94 | RTXRaytheon Technologies Corp - US | 169,275 | $16.6T | 0.20% | Put |
| 95 | ADPAutomatic Data Processing Inc - US | 75,228 | $16.5T | 0.20% | Put |
| 96 | CNHICnh Industrial Nv - US | 1,142,731 | $16.5T | 0.20% | |
| 97 | ATKRAtkore Inc - US | 105,091 | $16.4T | 0.20% | |
| 98 | QCOMQualcomm Inc - US | 134,700 | $16.0T | 0.19% | Put |
| 99 | DTDynatrace Inc - US | 311,364 | $16.0T | 0.19% | |
| 100 | SMCIUSDSuper Micro Computer Inc - US | 62,400 | $15.6T | 0.19% | Put |
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