TUDOR INVESTMENT CORP ET AL Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19519.7T
Holdings
1,647
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETP | 27,488,800 | $5577.2T | 28.57% | Put |
| 2 | XLEEnergy Select Sector Spdr Fund - US ETP | 4,149,229 | $378.2T | 1.94% | Put |
| 3 | SPYSpdr S&P 500 Etf Trust - US ETP | 465,562 | $253.4T | 1.30% | |
| 4 | EEMIshares Msci Emerging Markets Etf - US ETP | 5,368,787 | $228.7T | 1.17% | Put |
| 5 | QCOMQualcomm Inc - US | 884,226 | $176.1T | 0.90% | Put |
| 6 | AAPLApple Inc - US | 712,960 | $150.2T | 0.77% | Put |
| 7 | NVDANvidia Corp - US | 1,139,394 | $140.8T | 0.72% | Put |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | 793,593 | $137.9T | 0.71% | Put |
| 9 | BMYBristol-Myers Squibb Co - US | 3,290,013 | $136.6T | 0.70% | Put |
| 10 | XLUUtilities Select Sector Spdr Fund - US ETP | 1,821,244 | $124.1T | 0.64% | Put |
| 11 | NDQInvesco Qqq Trust Series 1 - US ETP | 250,000 | $119.8T | 0.61% | Put |
| 12 | LVLNSpdr S&P Regional Banking Etf - US ETP | 2,292,324 | $112.6T | 0.58% | Put |
| 13 | AVGOBroadcom Inc - US | 69,679 | $111.9T | 0.57% | Put |
| 14 | SNOWSnowflake Inc - US | 794,235 | $107.3T | 0.55% | Put |
| 15 | AMZNAmazon.Com Inc - US | 549,307 | $106.2T | 0.54% | Put |
| 16 | CMGChipotle Mexican Grill Inc - US | 1,634,455 | $102.4T | 0.52% | Put |
| 17 | XLFFinancial Select Sector Spdr Fund - US ETP | 2,441,400 | $100.4T | 0.51% | Put |
| 18 | METAMeta Platforms Inc - US | 190,455 | $96.0T | 0.49% | Put |
| 19 | MSFTMicrosoft Corp - US | 207,741 | $92.8T | 0.48% | Put |
| 20 | GSGoldman Sachs Group Inc/The - US | 203,800 | $92.2T | 0.47% | Put |
| 21 | INTCIntel Corp - US | 2,899,300 | $89.8T | 0.46% | Put |
| 22 | GEGeneral Electric Co - US | 562,751 | $89.5T | 0.46% | Put |
| 23 | ELEstee Lauder Cos Inc/The - US | 794,140 | $84.5T | 0.43% | Put |
| 24 | DELLDell Technologies Inc - US Class C | 599,584 | $82.7T | 0.42% | Put |
| 25 | 0C3Endeavor Group Holdings Inc - US | 2,817,638 | $76.2T | 0.39% | |
| 26 | VRTVertiv Holdings Co - US | 863,555 | $74.8T | 0.38% | Put |
| 27 | COSTCostco Wholesale Corp - US | 86,900 | $73.9T | 0.38% | Put |
| 28 | VVisa Inc - US | 278,867 | $73.2T | 0.37% | Put |
| 29 | MUMicron Technology Inc - US | 519,851 | $68.4T | 0.35% | Put |
| 30 | CRMSalesforce Inc - US | 259,649 | $66.8T | 0.34% | Put |
| 31 | TSLATesla Inc - US | 328,382 | $65.0T | 0.33% | Put |
| 32 | UNHUnitedhealth Group Inc - US | 126,645 | $64.5T | 0.33% | Put |
| 33 | FSLRFirst Solar Inc - US | 283,511 | $63.9T | 0.33% | Put |
| 34 | VSTVistra Corp - US | 730,936 | $62.8T | 0.32% | Put |
| 35 | PFEPfizer Inc - US | 2,208,975 | $61.8T | 0.32% | Put |
| 36 | ADBEAdobe Inc - US | 111,170 | $61.8T | 0.32% | Put |
| 37 | UPSUnited Parcel Service Inc - US Class B | 448,947 | $61.4T | 0.31% | Put |
| 38 | EQIXEquinix Inc - US REIT | 81,188 | $61.4T | 0.31% | Put |
| 39 | LULULululemon Athletica Inc - US | 204,300 | $61.0T | 0.31% | Put |
| 40 | ETNEaton Corp Plc - US | 192,969 | $60.5T | 0.31% | Put |
| 41 | NFLXNetflix Inc - US | 89,539 | $60.4T | 0.31% | Put |
| 42 | AIGAmerican International Group Inc - US | 780,873 | $58.0T | 0.30% | Put |
| 43 | DISWalt Disney Co/The - US | 583,087 | $57.9T | 0.30% | Put |
| 44 | SBUXStarbucks Corp - US | 735,809 | $57.3T | 0.29% | Put |
| 45 | COPConocophillips - US | 494,294 | $56.5T | 0.29% | Put |
| 46 | NWLINational Western Life Group Inc - US | 109,776 | $54.6T | 0.28% | |
| 47 | SMCIUSDSuper Micro Computer Inc - US | 66,565 | $54.5T | 0.28% | Put |
| 48 | CVNACarvana Co - US | 420,676 | $54.1T | 0.28% | Put |
| 49 | PSAPublic Storage - US REIT | 177,381 | $51.0T | 0.26% | |
| 50 | APPApplovin Corp - US | 606,980 | $50.5T | 0.26% | Put |
| 51 | HSYHershey Co/The - US | 274,102 | $50.4T | 0.26% | Put |
| 52 | DTDynatrace Inc - US | 1,121,278 | $50.2T | 0.26% | Put |
| 53 | AONAon Plc - US | 169,918 | $49.9T | 0.26% | Put |
| 54 | LLYEli Lilly & Co - US | 54,510 | $49.4T | 0.25% | Put |
| 55 | WELLWelltower Inc - US REIT | 468,340 | $48.8T | 0.25% | Put |
| 56 | FCXFreeport-Mcmoran Inc - US | 987,101 | $48.0T | 0.25% | Put |
| 57 | SMHVaneck Semiconductor Etf - US ETP | 183,005 | $47.7T | 0.24% | Put |
| 58 | APTVAptiv Plc - US | 676,774 | $47.7T | 0.24% | Put |
| 59 | PEPPepsico Inc - US | 285,340 | $47.1T | 0.24% | Put |
| 60 | T7DTransdigm Group Inc - US | 36,428 | $46.5T | 0.24% | Put |
| 61 | RTXRTX Corp - US | 459,399 | $46.1T | 0.24% | Put |
| 62 | MRNAModerna Inc - US | 380,535 | $45.2T | 0.23% | Put |
| 63 | WMTWalmart Inc - US | 638,905 | $43.3T | 0.22% | Put |
| 64 | HWMHowmet Aerospace Inc - US | 556,274 | $43.2T | 0.22% | Put |
| 65 | NRANrg Energy Inc - US | 553,956 | $43.1T | 0.22% | Put |
| 66 | HUMHumana Inc - US | 113,999 | $42.6T | 0.22% | Put |
| 67 | ANETEURArista Networks Inc - US | 121,324 | $42.5T | 0.22% | Put |
| 68 | DECKDeckers Outdoor Corp - US | 43,674 | $42.3T | 0.22% | Put |
| 69 | NOCNorthrop Grumman Corp - US | 96,062 | $41.9T | 0.21% | Put |
| 70 | EWZIshares Msci Brazil Etf - US ETP | 1,525,227 | $41.7T | 0.21% | Call |
| 71 | GOOGLAlphabet Inc. | 227,235 | $41.4T | 0.21% | Put |
| 72 | WDCWestern Digital Corp - US | 543,751 | $41.2T | 0.21% | Put |
| 73 | BABoeing Co/The - US | 226,197 | $41.2T | 0.21% | Put |
| 74 | TLTIshares 20 Year Treasury Bond Etf - US ETP | 447,657 | $41.1T | 0.21% | |
| 75 | IQVIqvia Holdings Inc - US | 192,942 | $40.8T | 0.21% | |
| 76 | ANFAbercrombie & Fitch Co - US | 224,548 | $39.9T | 0.20% | Put |
| 77 | AKXAnsys Inc - US | 119,788 | $38.5T | 0.20% | |
| 78 | CPRICapri Holdings Ltd - US | 1,150,764 | $38.1T | 0.20% | Put |
| 79 | NOWServicenow Inc - US | 47,472 | $37.3T | 0.19% | Put |
| 80 | GILDGilead Sciences Inc - US | 541,317 | $37.1T | 0.19% | Call |
| 81 | MDBMongodb Inc - US | 148,500 | $37.1T | 0.19% | Put |
| 82 | BDXBecton Dickinson And Co - US | 155,444 | $36.3T | 0.19% | |
| 83 | TRVCCitigroup Inc - US | 560,780 | $35.6T | 0.18% | Put |
| 84 | OXYOccidental Petroleum Corp - US | 562,226 | $35.4T | 0.18% | Put |
| 85 | ONOn Semiconductor Corp - US | 513,849 | $35.2T | 0.18% | Put |
| 86 | ADSKAutodesk Inc - US | 142,057 | $35.2T | 0.18% | Call |
| 87 | GDXVaneck Gold Miners Etf/Usa - US ETP | 1,030,726 | $35.0T | 0.18% | Put |
| 88 | GMGeneral Motors Co - US | 746,062 | $34.7T | 0.18% | Put |
| 89 | PYPLPaypal Holdings Inc - US | 593,596 | $34.4T | 0.18% | Put |
| 90 | ITWIllinois Tool Works Inc - US | 145,359 | $34.4T | 0.18% | |
| 91 | ONTOOnto Innovation Inc - US | 155,704 | $34.2T | 0.18% | |
| 92 | ALBAlbemarle Corp - US | 348,247 | $33.3T | 0.17% | Put |
| 93 | DLTRDollar Tree Inc - US | 310,990 | $33.2T | 0.17% | Put |
| 94 | BENFranklin Resources Inc - US | 1,480,834 | $33.1T | 0.17% | |
| 95 | USX1United States Steel Corp - US | 871,171 | $32.9T | 0.17% | Put |
| 96 | EPAMEpam Systems Inc - US | 174,305 | $32.8T | 0.17% | Call |
| 97 | SPOTSpotify Technology Sa - US | 104,429 | $32.8T | 0.17% | Put |
| 98 | TXNTexas Instruments Inc - US | 167,975 | $32.7T | 0.17% | Put |
| 99 | TMOThermo Fisher Scientific Inc - US | 58,389 | $32.3T | 0.17% | Put |
| 100 | CATCaterpillar Inc - US | 96,600 | $32.2T | 0.16% | Put |
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