TUDOR INVESTMENT CORP ET AL Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$27.5M

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	$10.2B	36940.36%	Put
2	EEMIshares Msci Emerging Markets Etf - US ETP	11,749,653	$538.8M	1960.75%	Put
3	XLEEnergy Select Sector Spdr Fund - US ETP	4,662,748	$409.4M	1489.70%	Put
4	EWZIshares Msci Brazil Etf - US ETP	13,417,944	$395.7M	1439.87%	Call
5	NDQInvesco Qqq Trust Series 1 - US ETP	475,931	$232.3M	845.25%	Put
6	NVDANvidia Corp - US	1,839,150	$223.3M	812.72%	Put
7	LVLNSpdr S&P Regional Banking Etf - US ETP	3,692,531	$209.0M	760.50%	Put
8	BABoeing Co/The - US	1,357,400	$206.4M	750.98%	Put
9	AAPLApple Inc - US	689,282	$160.6M	584.41%	Put
10	IBITiShares Bitcoin Trust ETF - US ETP	4,428,230	$160.0M	582.18%
11	TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR	909,205	$157.9M	574.57%	Put
12	QCOMQualcomm Inc - US	911,618	$155.0M	564.09%	Put
13	XLFFinancial Select Sector Spdr Fund - US ETP	3,098,573	$140.4M	510.99%	Put
14	XLUUtilities Select Sector Spdr Fund - US ETP	1,709,957	$138.1M	502.63%	Put
15	TXNTexas Instruments Inc - US	630,049	$130.1M	473.59%	Put
16	NKENike Inc - US Class B	1,301,214	$115.0M	418.56%	Put
17	MSFTMicrosoft Corp - US	262,118	$112.8M	410.42%	Put
18	INTCIntel Corp - US	4,698,500	$110.2M	401.10%	Put
19	INFNEURInfinera Corp - US	15,915,186	$107.9M	392.65%
20	GOOGLAlphabet Inc.	631,300	$104.7M	380.99%	Call
21	AMZNAmazon.Com Inc - US	560,223	$104.4M	379.84%	Put
22	S9QSpirit Aerosystems Holdings Inc - US	3,190,039	$103.7M	377.38%	Put
23	LULULululemon Athletica Inc - US	382,100	$103.7M	377.28%	Put
24	ELEstee Lauder Cos Inc/The - US	1,012,329	$100.9M	367.22%	Put
25	CMGChipotle Mexican Grill Inc - US	1,745,435	$100.6M	365.96%	Put
26	FXIIshares China Large-Cap Etf - US ETP	2,773,408	$88.1M	320.72%	Call
27	MUMicron Technology Inc - US	842,134	$87.3M	317.81%	Put
28	BACBank Of America Corp - US	2,158,268	$85.6M	311.63%	Put
29	GSGoldman Sachs Group Inc/The - US	165,584	$82.0M	298.32%	Put
30	AVGOBroadcom Inc - US	474,620	$81.9M	297.92%	Put
31	SMCISuper Micro Computer Inc - US	196,056	$81.6M	297.06%	Put
32	SMHVaneck Semiconductor Etf - US ETP	325,890	$80.0M	291.06%	Put
33	0C3Endeavor Group Holdings Inc - US	2,617,000	$74.7M	271.97%
34	BRK/BBerkshire Hathaway Inc - US Class B	155,500	$71.6M	260.43%	Put
35	TRVCCitigroup Inc - US	1,074,882	$67.3M	244.84%	Put
36	JPMJpmorgan Chase & Co - US	305,743	$64.5M	234.59%	Put
37	AIGAmerican International Group Inc - US	843,130	$61.7M	224.67%	Put
38	UPSUnited Parcel Service Inc - US Class B	445,713	$60.8M	221.13%	Put
39	SENS1GBPSenseonics Holdings Inc - US	174,383	$60.0M	218.33%
40	GEGE Aerospace - US	316,800	$59.7M	217.39%	Put
41	KELKellanova - US	739,688	$59.7M	217.24%
42	OXYOccidental Petroleum Corp - US	1,103,752	$56.9M	207.00%	Put
43	GQ9Spdr Gold Shares - US ETP	233,383	$56.7M	206.42%	Put
44	SNOWSnowflake Inc - US	483,462	$55.5M	202.06%	Put
45	HUMHumana Inc - US	171,177	$54.2M	197.29%	Put
46	TSLATesla Inc - US	200,531	$52.5M	190.91%	Put
47	SBUXStarbucks Corp - US	531,000	$51.8M	188.37%	Put
48	TTTrane Technologies Plc - US	131,196	$51.0M	185.58%	Call
49	CPRICapri Holdings Ltd - US	1,185,764	$50.3M	183.12%	Put
50	CVSCvs Health Corp - US	782,045	$49.2M	178.94%	Put
51	DYHTarget Corp - US	311,917	$48.6M	176.90%	Put
52	VRTVertiv Holdings Co - US	483,754	$48.1M	175.13%	Put
53	HALHalliburton Co - US	1,628,062	$47.3M	172.10%	Put
54	CATCaterpillar Inc - US	118,527	$46.4M	168.69%	Put
55	DLTRDollar Tree Inc - US	637,170	$44.8M	163.04%	Put
56	CAVACava Group Inc - US	361,542	$44.8M	162.93%	Put
57	IRMIron Mountain Inc - US REIT	373,000	$44.3M	161.28%	Put
58	BMYBristol-Myers Squibb Co - US	853,200	$44.1M	160.63%	Put
59	AMATApplied Materials Inc - US	216,200	$43.7M	158.95%	Put
60	BIDUNBaidu Inc - US ADR	413,400	$43.5M	158.38%	Put
61	EXRExtra Space Storage Inc - US REIT	239,210	$43.1M	156.85%
62	VVisa Inc - US	155,064	$42.6M	155.14%	Put
63	NXPINxp Semiconductors Nv - US	174,678	$41.9M	152.56%	Put
64	MRNAModerna Inc - US	623,698	$41.7M	151.67%	Put
65	ADSKAutodesk Inc - US	147,141	$40.5M	147.50%
66	CHTRCharter Communications Inc - US	124,338	$40.3M	146.62%	Put
67	ALBAlbemarle Corp - US	422,000	$40.0M	145.43%	Put
68	EPAMEpam Systems Inc - US	199,949	$39.8M	144.81%
69	CVNACarvana Co - US	228,287	$39.7M	144.63%	Put
70	HWMHowmet Aerospace Inc - US	395,975	$39.7M	144.44%	Put
71	SCHWCharles Schwab Corp/The - US	609,171	$39.5M	143.66%	Put
72	XOMExxon Mobil Corp - US	328,300	$38.5M	140.03%	Put
73	ARMARM Holdings PLC - US ADR	267,241	$38.2M	139.06%	Put
74	CELHCelsius Holdings Inc - US	1,211,900	$38.0M	138.29%	Put
75	PYPLPaypal Holdings Inc - US	478,426	$37.3M	135.83%	Put
76	BDXBecton Dickinson And Co - US	149,536	$36.1M	131.18%	Put
77	DHIDr Horton Inc - US	181,985	$34.7M	126.32%	Put
78	DELLDell Technologies Inc - US Class C	292,147	$34.6M	126.01%	Put
79	BENFranklin Resources Inc - US	1,697,932	$34.2M	124.49%	Put
80	VSTVistra Corp - US	286,387	$33.9M	123.53%	Put
81	MCKMckesson Corp - US	67,697	$33.5M	121.79%	Put
82	PLDPrologis Inc - US REIT	260,451	$32.9M	119.67%	Put
83	GDXVaneck Gold Miners Etf/Usa - US ETP	824,733	$32.8M	119.50%	Put
84	MCDMcdonald's Corp - US	107,200	$32.6M	118.78%	Put
85	FSLRFirst Solar Inc - US	130,448	$32.5M	118.40%	Put
86	SLBSchlumberger Ltd - US	772,122	$32.4M	117.86%	Put
87	LENLennar Corp - US	169,888	$31.8M	115.89%	Put
88	IBMInternational Business Machines Corp - US	143,600	$31.7M	115.52%	Put
89	WFCWells Fargo & Co - US	558,578	$31.6M	114.81%	Put
90	CFCf Industries Holdings Inc - US	365,932	$31.4M	114.25%	Put
91	USX1United States Steel Corp - US	886,040	$31.3M	113.91%	Put
92	MCHPMicrochip Technology Inc - US	387,400	$31.1M	113.18%	Put
93	AMDAdvanced Micro Devices Inc - US	189,568	$31.1M	113.18%	Put
94	RStem Inc - US	91,608	$31.0M	112.80%
95	PFEPfizer Inc - US	1,067,752	$30.9M	112.44%	Put
96	HRBH&R Block Inc - US	476,239	$30.3M	110.13%
97	APTVAptiv Plc - US	420,261	$30.3M	110.12%	Put
98	MDBMongodb Inc - US	111,900	$30.3M	110.08%	Put
99	ESGREnstar Group Ltd - US	93,626	$30.1M	109.56%
100	ETNEaton Corp Plc - US	90,222	$29.9M	108.81%	Put

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