TUDOR INVESTMENT CORP ET AL Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$10.0B
Holdings
1,621
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGENUSDSeagen Inc - US | 2,577,724 | $546.9B | 5483.40% | Put |
| 2 | ATVIEURActivision Blizzard Inc - US | 4,466,825 | $418.2B | 4193.56% | Put |
| 3 | NDQInvesco Qqq Trust Series 1 - US ETP | 507,121 | $181.7B | 1821.77% | Call |
| 4 | SPLKCHFSplunk Inc - US | 1,174,608 | $171.8B | 1722.50% | Put |
| 5 | HZNPHorizon Therapeutics Plc - US | 1,303,844 | $150.8B | 1512.48% | |
| 6 | SPYSpdr S&P 500 Etf Trust - US ETP | 306,104 | $130.9B | 1312.05% | Put |
| 7 | MSFTMicrosoft Corp - US | 399,554 | $126.2B | 1264.99% | Put |
| 8 | HYGIshares Iboxx High Yield Corporate Bond Etf - US E | 1,233,487 | $90.9B | 911.78% | Put |
| 9 | VMWEURVmware Inc - US | 539,889 | $89.9B | 901.23% | Put |
| 10 | DENEURDenbury Inc - US | 835,939 | $81.9B | 821.51% | |
| 11 | LQDIshares Iboxx Investment Grade Corporate Bond Etf | 725,668 | $74.0B | 742.32% | Put |
| 12 | FXIIshares China Large-Cap Etf - US ETP | 2,650,000 | $70.3B | 704.94% | Put |
| 13 | AAPLApple Inc - US | 403,567 | $69.1B | 692.80% | Put |
| 14 | AMZNAmazon.Com Inc - US | 543,025 | $69.0B | 692.14% | Put |
| 15 | GOOGLAlphabet Inc. | 470,127 | $61.5B | 616.85% | Put |
| 16 | CVSCvs Health Corp - US | 865,159 | $60.4B | 605.67% | Put |
| 17 | ATMPIpath Series B S&P 500 Vix Short-Term Futures Etn | 2,500,000 | $58.3B | 584.57% | Put |
| 18 | NKENike Inc - US Class B | 608,652 | $58.2B | 583.55% | Put |
| 19 | RTXRTX Corp - US | 786,583 | $56.6B | 567.61% | Put |
| 20 | METAMeta Platforms Inc - US | 183,792 | $55.2B | 553.24% | Put |
| 21 | ELEstee Lauder Cos Inc/The - US | 342,668 | $49.5B | 496.65% | Put |
| 22 | NEWREURNew Relic Inc - US | 567,760 | $48.6B | 487.42% | |
| 23 | AVGOBroadcom Inc - US | 57,547 | $47.8B | 479.25% | Put |
| 24 | CATCaterpillar Inc - US | 174,700 | $47.7B | 478.21% | Put |
| 25 | BKNGBooking Holdings Inc - US | 14,733 | $45.4B | 455.58% | Put |
| 26 | INTCIntel Corp - US | 1,177,675 | $41.9B | 419.78% | Put |
| 27 | —National Instruments Corp - US | 690,647 | $41.2B | 412.87% | |
| 28 | ADBEAdobe Inc - US | 80,726 | $41.2B | 412.72% | Put |
| 29 | LLYEli Lilly & Co - US | 76,246 | $41.0B | 410.63% | Put |
| 30 | CPRICapri Holdings Ltd - US | 774,974 | $40.8B | 408.81% | |
| 31 | ABNBAirbnb Inc - US | 292,122 | $40.1B | 401.89% | Put |
| 32 | GQ9Spdr Gold Shares - US ETP | 232,177 | $39.8B | 399.13% | Call |
| 33 | TSLATesla Inc - US | 157,123 | $39.3B | 394.20% | Put |
| 34 | MPCMarathon Petroleum Corp - US | 257,835 | $39.0B | 391.24% | Put |
| 35 | ZMZoom Video Communications Inc - US | 542,800 | $38.0B | 380.65% | Put |
| 36 | AMDAdvanced Micro Devices Inc - US | 367,118 | $37.7B | 378.47% | Put |
| 37 | TMOThermo Fisher Scientific Inc - US | 74,486 | $37.7B | 378.03% | Put |
| 38 | IBMInternational Business Machines Corp - US | 262,126 | $36.8B | 368.74% | Put |
| 39 | DGDollar General Corp - US | 346,853 | $36.7B | 367.95% | Put |
| 40 | VRTVertiv Holdings Co - US | 958,834 | $35.7B | 357.64% | Put |
| 41 | LMTLockheed Martin Corp - US | 85,526 | $35.0B | 350.68% | Put |
| 42 | WBAWalgreens Boots Alliance Inc - US | 1,541,554 | $34.3B | 343.76% | Put |
| 43 | MBLYMobileye Global Inc - US | 822,034 | $34.2B | 342.45% | Put |
| 44 | SAIASaia Inc - US | 84,828 | $33.8B | 339.07% | Put |
| 45 | DHIDr Horton Inc - US | 313,517 | $33.7B | 337.84% | Put |
| 46 | MDTMedtronic Plc - US | 415,236 | $32.5B | 326.24% | Put |
| 47 | PYPLPaypal Holdings Inc - US | 546,300 | $31.9B | 320.21% | Put |
| 48 | NFLXNetflix Inc - US | 82,471 | $31.1B | 312.24% | Put |
| 49 | TXNTexas Instruments Inc - US | 192,920 | $30.7B | 307.58% | Put |
| 50 | XOMExxon Mobil Corp - US | 255,500 | $30.0B | 301.22% | Put |
| 51 | VVisa Inc - US | 127,311 | $29.3B | 293.61% | Put |
| 52 | LINNew Linde Plc - US | 78,388 | $29.2B | 292.65% | Put |
| 53 | DOWDow Inc - US | 563,721 | $29.1B | 291.42% | Put |
| 54 | LRCXEURLam Research Corp - US | 45,042 | $28.2B | 283.05% | Put |
| 55 | DASHDoordash Inc - US | 354,102 | $28.1B | 282.16% | Put |
| 56 | IQVIqvia Holdings Inc - US | 142,089 | $28.0B | 280.30% | Call |
| 57 | PAYXPaychex Inc - US | 240,927 | $27.8B | 278.59% | Put |
| 58 | OXYOccidental Petroleum Corp - US | 425,153 | $27.6B | 276.57% | Put |
| 59 | WBDWarner Bros Discovery Inc - A | 2,531,168 | $27.5B | 275.61% | Put |
| 60 | DISWalt Disney Co/The - US | 335,809 | $27.2B | 272.89% | Put |
| 61 | TELTe Connectivity Ltd - US | 216,098 | $26.7B | 267.64% | Put |
| 62 | VLOValero Energy Corp - US | 187,537 | $26.6B | 266.46% | Put |
| 63 | NDAQNasdaq Inc - US | 545,790 | $26.5B | 265.91% | Put |
| 64 | XLEEnergy Select Sector Spdr Fund - US ETP | 292,763 | $26.5B | 265.33% | Put |
| 65 | PSXPhillips 66 - US | 218,310 | $26.2B | 262.99% | Put |
| 66 | PFEPfizer Inc - US | 785,200 | $26.0B | 261.15% | Put |
| 67 | NOWServicenow Inc - US | 46,175 | $25.8B | 258.78% | Put |
| 68 | NVDANvidia Corp - US | 58,801 | $25.6B | 256.45% | Put |
| 69 | CFGCitizens Financial Group Inc - US | 953,804 | $25.6B | 256.30% | |
| 70 | SEDGSolaredge Technologies Inc - US | 192,700 | $25.0B | 250.22% | Put |
| 71 | KLACKla Corp - US | 54,298 | $24.9B | 249.70% | Put |
| 72 | FMCFmc Corp - US | 369,389 | $24.7B | 248.04% | Put |
| 73 | ACNAccenture Plc - US | 80,435 | $24.7B | 247.69% | Put |
| 74 | XLUUtilities Select Sector Spdr Fund - US ETP | 410,439 | $24.2B | 242.51% | Call |
| 75 | QCOMQualcomm Inc - US | 212,968 | $23.7B | 237.15% | Put |
| 76 | TRVTravelers Cos Inc/The - US | 144,544 | $23.6B | 236.69% | Put |
| 77 | FASTFastenal Co - US | 431,892 | $23.6B | 236.62% | |
| 78 | SHWSherwin-Williams Co/The - US | 91,969 | $23.5B | 235.18% | Put |
| 79 | HUBBHubbell Inc - US | 74,425 | $23.3B | 233.88% | |
| 80 | MUMicron Technology Inc - US | 342,169 | $23.3B | 233.39% | Put |
| 81 | AMTAmerican Tower Corp - US REIT | 140,664 | $23.1B | 231.93% | Put |
| 82 | NEENextera Energy Inc - US | 398,076 | $22.8B | 228.66% | Put |
| 83 | BRK/BBerkshire Hathaway Inc - US Class B | 64,719 | $22.7B | 227.31% | Put |
| 84 | ADMArcher-Daniels-Midland Co - US | 300,191 | $22.6B | 226.99% | Put |
| 85 | LHXL3Harris Technologies Inc - US | 128,414 | $22.4B | 224.18% | Put |
| 86 | HDHome Depot Inc/The - US | 73,699 | $22.3B | 223.27% | Put |
| 87 | AMEAmetek Inc - US | 150,648 | $22.3B | 223.19% | |
| 88 | JPMJpmorgan Chase & Co - US | 152,957 | $22.2B | 222.40% | Put |
| 89 | UUnity Software Inc - US | 696,742 | $21.9B | 219.28% | Put |
| 90 | RHRh - US | 82,695 | $21.9B | 219.18% | Put |
| 91 | APDAir Products And Chemicals Inc - US | 76,773 | $21.8B | 218.15% | Put |
| 92 | 0VVBParamount Global B | 1,679,717 | $21.7B | 217.26% | Put |
| 93 | FCXFreeport-Mcmoran Inc - US | 577,997 | $21.6B | 216.10% | Put |
| 94 | XELXcel Energy Inc - US | 376,161 | $21.5B | 215.81% | |
| 95 | WSTWest Pharmaceutical Services Inc - US | 56,305 | $21.1B | 211.82% | Put |
| 96 | ORCLOracle Corp - US | 196,699 | $20.8B | 208.89% | Put |
| 97 | ALBAlbemarle Corp - US | 122,500 | $20.8B | 208.85% | Put |
| 98 | ETNEaton Corp Plc - US | 96,915 | $20.7B | 207.24% | Put |
| 99 | BACBank Of America Corp - US | 744,371 | $20.4B | 204.34% | Put |
| 100 | ARMARM Holdings PLC - US ADR | 377,918 | $20.2B | 202.81% |
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