TUDOR INVESTMENT CORP ET AL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$27.5B
Holdings
1,799
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETP | 51,067,481 | $11.3B | 41.05% | Put |
| 2 | EEMIshares Msci Emerging Markets Etf - US ETP | 11,749,653 | $538.8M | 1.96% | Put |
| 3 | XLEEnergy Select Sector Spdr Fund - US ETP | 4,662,748 | $409.4M | 1.49% | Put |
| 4 | EWZIshares Msci Brazil Etf - US ETP | 13,417,944 | $395.7M | 1.44% | Call |
| 5 | NDQInvesco Qqq Trust Series 1 - US ETP | 475,931 | $232.3M | 0.85% | Put |
| 6 | NVDANvidia Corp - US | 1,839,150 | $223.3M | 0.81% | Put |
| 7 | LVLNSpdr S&P Regional Banking Etf - US ETP | 3,692,531 | $209.0M | 0.76% | Put |
| 8 | SPYSpdr S&P 500 Etf Trust - US ETP | 363,168 | $208.4M | 0.76% | |
| 9 | BABoeing Co/The - US | 1,357,400 | $206.4M | 0.75% | Put |
| 10 | AAPLApple Inc - US | 689,282 | $160.6M | 0.58% | Put |
| 11 | IBITiShares Bitcoin Trust ETF - US ETP | 4,428,230 | $160.0M | 0.58% | |
| 12 | TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | 909,205 | $157.9M | 0.57% | Put |
| 13 | QCOMQualcomm Inc - US | 911,618 | $155.0M | 0.56% | Put |
| 14 | XLFFinancial Select Sector Spdr Fund - US ETP | 3,098,573 | $140.4M | 0.51% | Put |
| 15 | XLUUtilities Select Sector Spdr Fund - US ETP | 1,709,957 | $138.1M | 0.50% | Put |
| 16 | TXNTexas Instruments Inc - US | 630,049 | $130.1M | 0.47% | Put |
| 17 | NKENike Inc - US Class B | 1,301,214 | $115.0M | 0.42% | Put |
| 18 | MSFTMicrosoft Corp - US | 262,118 | $112.8M | 0.41% | Put |
| 19 | INTCIntel Corp - US | 4,698,500 | $110.2M | 0.40% | Put |
| 20 | INFNEURInfinera Corp - US | 15,915,186 | $107.9M | 0.39% | |
| 21 | GOOGLAlphabet Inc. | 631,300 | $104.7M | 0.38% | Call |
| 22 | AMZNAmazon.Com Inc - US | 560,223 | $104.4M | 0.38% | Put |
| 23 | S9QSpirit Aerosystems Holdings Inc - US | 3,190,039 | $103.7M | 0.38% | Put |
| 24 | LULULululemon Athletica Inc - US | 382,100 | $103.7M | 0.38% | Put |
| 25 | ELEstee Lauder Cos Inc/The - US | 1,012,329 | $100.9M | 0.37% | Put |
| 26 | CMGChipotle Mexican Grill Inc - US | 1,745,435 | $100.6M | 0.37% | Put |
| 27 | FXIIshares China Large-Cap Etf - US ETP | 2,773,408 | $88.1M | 0.32% | Call |
| 28 | MUMicron Technology Inc - US | 842,134 | $87.3M | 0.32% | Put |
| 29 | BACBank Of America Corp - US | 2,158,268 | $85.6M | 0.31% | Put |
| 30 | GSGoldman Sachs Group Inc/The - US | 165,584 | $82.0M | 0.30% | Put |
| 31 | COSTCostco Wholesale Corp - US | 92,400 | $81.9M | 0.30% | Put |
| 32 | AVGOBroadcom Inc - US | 474,620 | $81.9M | 0.30% | Put |
| 33 | SMCISuper Micro Computer Inc - US | 196,056 | $81.6M | 0.30% | Put |
| 34 | SMHVaneck Semiconductor Etf - US ETP | 325,890 | $80.0M | 0.29% | Put |
| 35 | 0C3Endeavor Group Holdings Inc - US | 2,617,000 | $74.7M | 0.27% | |
| 36 | METAMeta Platforms Inc - US | 128,741 | $73.7M | 0.27% | Put |
| 37 | BRK/BBerkshire Hathaway Inc - US Class B | 155,500 | $71.6M | 0.26% | Put |
| 38 | TRVCCitigroup Inc - US | 1,074,882 | $67.3M | 0.24% | Put |
| 39 | JPMJpmorgan Chase & Co - US | 305,743 | $64.5M | 0.23% | Put |
| 40 | AIGAmerican International Group Inc - US | 843,130 | $61.7M | 0.22% | Put |
| 41 | LRCXLam Research Corp - US | 74,674 | $60.9M | 0.22% | Put |
| 42 | UPSUnited Parcel Service Inc - US Class B | 445,713 | $60.8M | 0.22% | Put |
| 43 | GEGE Aerospace - US | 316,800 | $59.7M | 0.22% | Put |
| 44 | KELKellanova - US | 739,688 | $59.7M | 0.22% | |
| 45 | OXYOccidental Petroleum Corp - US | 1,103,752 | $56.9M | 0.21% | Put |
| 46 | GQ9Spdr Gold Shares - US ETP | 233,383 | $56.7M | 0.21% | Put |
| 47 | SNOWSnowflake Inc - US | 483,462 | $55.5M | 0.20% | Put |
| 48 | LLYEli Lilly & Co - US | 62,600 | $55.5M | 0.20% | Put |
| 49 | HUMHumana Inc - US | 171,177 | $54.2M | 0.20% | Put |
| 50 | TSLATesla Inc - US | 200,531 | $52.5M | 0.19% | Put |
| 51 | SBUXStarbucks Corp - US | 531,000 | $51.8M | 0.19% | Put |
| 52 | TTTrane Technologies Plc - US | 131,196 | $51.0M | 0.19% | Call |
| 53 | REGNRegeneron Pharmaceuticals Inc - US | 48,251 | $50.7M | 0.18% | Put |
| 54 | CPRICapri Holdings Ltd - US | 1,185,764 | $50.3M | 0.18% | Put |
| 55 | CVSCvs Health Corp - US | 782,045 | $49.2M | 0.18% | Put |
| 56 | DYHTarget Corp - US | 311,917 | $48.6M | 0.18% | Put |
| 57 | VRTVertiv Holdings Co - US | 483,754 | $48.1M | 0.18% | Put |
| 58 | HALHalliburton Co - US | 1,628,062 | $47.3M | 0.17% | Put |
| 59 | CATCaterpillar Inc - US | 118,527 | $46.4M | 0.17% | Put |
| 60 | DLTRDollar Tree Inc - US | 637,170 | $44.8M | 0.16% | Put |
| 61 | CAVACava Group Inc - US | 361,542 | $44.8M | 0.16% | Put |
| 62 | IRMIron Mountain Inc - US REIT | 373,000 | $44.3M | 0.16% | Put |
| 63 | NFLXNetflix Inc - US | 62,491 | $44.3M | 0.16% | Put |
| 64 | BMYBristol-Myers Squibb Co - US | 853,200 | $44.1M | 0.16% | Put |
| 65 | AMATApplied Materials Inc - US | 216,200 | $43.7M | 0.16% | Put |
| 66 | BIDUNBaidu Inc - US ADR | 413,400 | $43.5M | 0.16% | Put |
| 67 | EXRExtra Space Storage Inc - US REIT | 239,210 | $43.1M | 0.16% | |
| 68 | VVisa Inc - US | 155,064 | $42.6M | 0.16% | Put |
| 69 | NXPINxp Semiconductors Nv - US | 174,678 | $41.9M | 0.15% | Put |
| 70 | MRNAModerna Inc - US | 623,698 | $41.7M | 0.15% | Put |
| 71 | ADSKAutodesk Inc - US | 147,141 | $40.5M | 0.15% | |
| 72 | CHTRCharter Communications Inc - US | 124,338 | $40.3M | 0.15% | Put |
| 73 | ALBAlbemarle Corp - US | 422,000 | $40.0M | 0.15% | Put |
| 74 | EPAMEpam Systems Inc - US | 199,949 | $39.8M | 0.14% | |
| 75 | CVNACarvana Co - US | 228,287 | $39.7M | 0.14% | Put |
| 76 | HWMHowmet Aerospace Inc - US | 395,975 | $39.7M | 0.14% | Put |
| 77 | SCHWCharles Schwab Corp/The - US | 609,171 | $39.5M | 0.14% | Put |
| 78 | XOMExxon Mobil Corp - US | 328,300 | $38.5M | 0.14% | Put |
| 79 | ARMARM Holdings PLC - US ADR | 267,241 | $38.2M | 0.14% | Put |
| 80 | SNPSSynopsys Inc - US | 75,335 | $38.1M | 0.14% | Put |
| 81 | CELHCelsius Holdings Inc - US | 1,211,900 | $38.0M | 0.14% | Put |
| 82 | PYPLPaypal Holdings Inc - US | 478,426 | $37.3M | 0.14% | Put |
| 83 | BDXBecton Dickinson And Co - US | 149,536 | $36.1M | 0.13% | Put |
| 84 | VOOVanguard S&P 500 Etf - US ETP | 67,088 | $35.4M | 0.13% | |
| 85 | DHIDr Horton Inc - US | 181,985 | $34.7M | 0.13% | Put |
| 86 | DELLDell Technologies Inc - US Class C | 292,147 | $34.6M | 0.13% | Put |
| 87 | BENFranklin Resources Inc - US | 1,697,932 | $34.2M | 0.12% | Put |
| 88 | VSTVistra Corp - US | 286,387 | $33.9M | 0.12% | Put |
| 89 | NOWServicenow Inc - US | 37,612 | $33.6M | 0.12% | Put |
| 90 | MCKMckesson Corp - US | 67,697 | $33.5M | 0.12% | Put |
| 91 | PLDPrologis Inc - US REIT | 260,451 | $32.9M | 0.12% | Put |
| 92 | GDXVaneck Gold Miners Etf/Usa - US ETP | 824,733 | $32.8M | 0.12% | Put |
| 93 | MCDMcdonald's Corp - US | 107,200 | $32.6M | 0.12% | Put |
| 94 | FSLRFirst Solar Inc - US | 130,448 | $32.5M | 0.12% | Put |
| 95 | SLBSchlumberger Ltd - US | 772,122 | $32.4M | 0.12% | Put |
| 96 | LMTLockheed Martin Corp - US | 54,600 | $31.9M | 0.12% | Put |
| 97 | LENLennar Corp - US | 169,888 | $31.8M | 0.12% | Put |
| 98 | IBMInternational Business Machines Corp - US | 143,600 | $31.7M | 0.12% | Put |
| 99 | WFCWells Fargo & Co - US | 558,578 | $31.6M | 0.11% | Put |
| 100 | CFCf Industries Holdings Inc - US | 365,932 | $31.4M | 0.11% | Put |
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