TUDOR INVESTMENT CORP ET AL Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$19.5M

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	$5.0B	25615.10%	Put
2	XLEEnergy Select Sector Spdr Fund - US ETP	4,149,229	$378.2M	1937.53%	Put
3	EEMIshares Msci Emerging Markets Etf - US ETP	5,368,787	$228.7M	1171.40%	Put
4	QCOMQualcomm Inc - US	884,226	$176.1M	902.26%	Put
5	AMWLAmerican Well Corp - US	469,086	$152.0M	778.70%
6	AAPLApple Inc - US	712,960	$150.2M	769.28%	Put
7	NVDANvidia Corp - US	1,139,394	$140.8M	721.11%	Put
8	TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR	793,593	$137.9M	706.63%	Put
9	BMYBristol-Myers Squibb Co - US	3,290,013	$136.6M	699.97%	Put
10	GBYSangamo Therapeutics Inc - US	363,490	$130.0M	665.99%
11	XLUUtilities Select Sector Spdr Fund - US ETP	1,821,244	$124.1M	635.76%	Put
12	NDQInvesco Qqq Trust Series 1 - US ETP	250,000	$119.8M	613.61%	Put
13	LVLNSpdr S&P Regional Banking Etf - US ETP	2,292,324	$112.6M	576.60%	Put
14	SNOWSnowflake Inc - US	794,235	$107.3M	549.65%	Put
15	AMZNAmazon.Com Inc - US	549,307	$106.2M	543.82%	Put
16	CMGChipotle Mexican Grill Inc - US	1,634,455	$102.4M	524.58%	Put
17	XLFFinancial Select Sector Spdr Fund - US ETP	2,441,400	$100.4M	514.17%	Put
18	MSFTMicrosoft Corp - US	207,741	$92.8M	475.67%	Put
19	GSGoldman Sachs Group Inc/The - US	203,800	$92.2M	472.25%	Put
20	INTCIntel Corp - US	2,899,300	$89.8M	460.00%	Put
21	GEGeneral Electric Co - US	562,751	$89.5M	458.30%	Put
22	ELEstee Lauder Cos Inc/The - US	794,140	$84.5M	432.87%	Put
23	DELLDell Technologies Inc - US Class C	599,584	$82.7M	423.61%	Put
24	0C3Endeavor Group Holdings Inc - US	2,817,638	$76.2M	390.17%
25	VRTVertiv Holdings Co - US	863,555	$74.8M	382.98%	Put
26	VVisa Inc - US	278,867	$73.2M	374.96%	Put
27	SENS1GBPSenseonics Holdings Inc - US	174,383	$69.0M	353.49%
28	MUMicron Technology Inc - US	519,851	$68.4M	350.29%	Put
29	CRMSalesforce Inc - US	259,649	$66.8M	341.99%	Put
30	TSLATesla Inc - US	328,382	$65.0M	332.89%	Put
31	FSLRFirst Solar Inc - US	283,511	$63.9M	327.46%	Put
32	VSTVistra Corp - US	730,936	$62.8M	321.95%	Put
33	PFEPfizer Inc - US	2,208,975	$61.8M	316.63%	Put
34	UPSUnited Parcel Service Inc - US Class B	448,947	$61.4M	314.74%	Put
35	LULULululemon Athletica Inc - US	204,300	$61.0M	312.63%	Put
36	ETNEaton Corp Plc - US	192,969	$60.5M	309.96%	Put
37	AIGAmerican International Group Inc - US	780,873	$58.0M	296.98%	Put
38	DISWalt Disney Co/The - US	583,087	$57.9M	296.59%	Put
39	SBUXStarbucks Corp - US	735,809	$57.3M	293.45%	Put
40	COPConocophillips - US	494,294	$56.5M	289.64%	Put
41	NWLINational Western Life Group Inc - US	109,776	$54.6M	279.47%
42	CVNACarvana Co - US	420,676	$54.1M	277.40%	Put
43	PSAPublic Storage - US REIT	177,381	$51.0M	261.39%
44	APPApplovin Corp - US	606,980	$50.5M	258.77%	Put
45	HSYHershey Co/The - US	274,102	$50.4M	258.13%	Put
46	DTDynatrace Inc - US	1,121,278	$50.2M	257.00%	Put
47	AONAon Plc - US	169,918	$49.9M	255.56%	Put
48	WELLWelltower Inc - US REIT	468,340	$48.8M	250.12%	Put
49	FCXFreeport-Mcmoran Inc - US	987,101	$48.0M	245.76%	Put
50	SMHVaneck Semiconductor Etf - US ETP	183,005	$47.7M	244.41%	Put
51	APTVAptiv Plc - US	676,774	$47.7M	244.15%	Put
52	PEPPepsico Inc - US	285,340	$47.1M	241.08%	Put
53	RTXRTX Corp - US	459,399	$46.1M	236.26%	Put
54	MRNAModerna Inc - US	380,535	$45.2M	231.49%	Put
55	WMTWalmart Inc - US	638,905	$43.3M	221.62%	Put
56	HWMHowmet Aerospace Inc - US	556,274	$43.2M	221.23%	Put
57	NRANrg Energy Inc - US	553,956	$43.1M	220.95%	Put
58	HUMHumana Inc - US	113,999	$42.6M	218.21%	Put
59	ANETEURArista Networks Inc - US	121,324	$42.5M	217.84%	Put
60	NOCNorthrop Grumman Corp - US	96,062	$41.9M	214.53%	Put
61	EWZIshares Msci Brazil Etf - US ETP	1,525,227	$41.7M	213.54%	Call
62	GOOGLAlphabet Inc.	227,235	$41.4M	212.04%	Put
63	WDCWestern Digital Corp - US	543,751	$41.2M	211.06%	Put
64	BABoeing Co/The - US	226,197	$41.2M	210.90%	Put
65	TLTIshares 20 Year Treasury Bond Etf - US ETP	447,657	$41.1M	210.48%
66	IQVIqvia Holdings Inc - US	192,942	$40.8M	208.99%
67	ANFAbercrombie & Fitch Co - US	224,548	$39.9M	204.57%	Put
68	AKXAnsys Inc - US	119,788	$38.5M	197.29%
69	CPRICapri Holdings Ltd - US	1,150,764	$38.1M	195.01%	Put
70	GILDGilead Sciences Inc - US	541,317	$37.1M	190.26%	Call
71	MDBMongodb Inc - US	148,500	$37.1M	190.16%	Put
72	BDXBecton Dickinson And Co - US	155,444	$36.3M	186.11%
73	TRVCCitigroup Inc - US	560,780	$35.6M	182.31%	Put
74	OXYOccidental Petroleum Corp - US	562,226	$35.4M	181.54%	Put
75	ONOn Semiconductor Corp - US	513,849	$35.2M	180.45%	Put
76	ADSKAutodesk Inc - US	142,057	$35.2M	180.08%	Call
77	GDXVaneck Gold Miners Etf/Usa - US ETP	1,030,726	$35.0M	179.16%	Put
78	GMGeneral Motors Co - US	746,062	$34.7M	177.57%	Put
79	PYPLPaypal Holdings Inc - US	593,596	$34.4M	176.46%	Put
80	ITWIllinois Tool Works Inc - US	145,359	$34.4M	176.46%
81	ONTOOnto Innovation Inc - US	155,704	$34.2M	175.14%
82	ALBAlbemarle Corp - US	348,247	$33.3M	170.41%	Put
83	DLTRDollar Tree Inc - US	310,990	$33.2M	170.10%	Put
84	BENFranklin Resources Inc - US	1,480,834	$33.1M	169.55%
85	USX1United States Steel Corp - US	871,171	$32.9M	168.70%	Put
86	EPAMEpam Systems Inc - US	174,305	$32.8M	167.97%	Call
87	SPOTSpotify Technology Sa - US	104,429	$32.8M	167.87%	Put
88	TXNTexas Instruments Inc - US	167,975	$32.7M	167.39%	Put
89	CATCaterpillar Inc - US	96,600	$32.2M	164.84%	Put
90	NKENike Inc - US Class B	426,462	$32.1M	164.66%	Put
91	ULTAUlta Beauty Inc - US	83,258	$32.1M	164.58%	Put
92	MCDMcdonald's Corp - US	125,682	$32.0M	164.07%	Put
93	KOCoca-Cola Co/The - US	503,058	$32.0M	164.03%	Put
94	4I1Philip Morris International Inc - US	310,044	$31.4M	160.94%	Put
95	CEGConstellation Energy Corp - US	156,596	$31.4M	160.66%	Put
96	SYYSysco Corp - US	433,520	$30.9M	158.55%
97	WCCWesco International Inc - US	193,032	$30.6M	156.76%
98	AMATApplied Materials Inc - US	128,800	$30.4M	155.71%	Put
99	RHCrh Plc - US	404,548	$30.3M	155.40%
100	MSCIMsci Inc - US	62,837	$30.3M	155.08%

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