TUDOR INVESTMENT CORP ET AL Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$58.9B

Holdings

2,032

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,032 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMIshares Russell 2000 Etf - US ETP	47,870,733	$11.6B	19.65%	Put
2	XLEEnergy SeleCt SeCtor Spdr Fund - US ETP	10,902,420	$974.0M	1.65%	Put
3	FXIIshares China Large-Cap Etf - US ETP	19,451,608	$800.2M	1.36%	Put
4	NVDANvidia Corp - US	3,416,971	$637.5M	1.08%	Put
5	EEMIshares MsCi Emerging Markets Etf - US ETP	10,446,800	$557.9M	0.95%	Put
6	UNHUnitedhealth Group InC - US	1,476,614	$509.9M	0.87%	Put
7	XLUUtilities SeleCt SeCtor Spdr Fund - US ETP	5,726,726	$499.4M	0.85%	Put
8	XLFFinanCial SeleCt SeCtor Spdr Fund - US ETP	9,024,203	$486.1M	0.82%	Put
9	PLTRPalantir TeChnologies InC - US	2,500,251	$456.1M	0.77%	Put
10	ORCLOrace Corp - US	1,543,400	$434.1M	0.74%	Put
11	MUMiCron TeChnology InC - US	2,444,713	$409.0M	0.69%	Put
12	AAPLApple InC - US	1,517,376	$386.4M	0.66%	Put
13	HOODRobinhood Markets InC - US	2,446,500	$350.3M	0.59%	Put
14	ADBEAdobe InC - US	885,000	$312.2M	0.53%	Put
15	AMDAdvanCed MiCro DeviCes InC - US	1,917,900	$310.3M	0.53%	Put
16	AVGOBroadCom InC - US	918,600	$303.1M	0.51%	Put
17	LVLNSpdr S&P Regional Banking Etf - US ETP	4,613,787	$292.1M	0.50%	Put
18	LULULululemon AthletiCa InC - US	1,544,564	$274.8M	0.47%	Put
19	GOOGLAlphabet, InC.	1,016,400	$247.1M	0.42%	Put
20	CATCaterpillar InC - US	509,800	$243.3M	0.41%	Put
21	KWEBKraneshares Csi China Internet Etf - US ETP	5,568,299	$233.9M	0.40%	Put
22	JPMJpmorgan Chase & Co - US	733,900	$231.5M	0.39%	Put
23	TSMTaiwan SemiConduCtor ManufaCturing Co Ltd - US ADR	802,205	$224.0M	0.38%	Put
24	AMZNAmazon.Com InC - US	1,004,669	$220.6M	0.37%	Put
25	MRKMerCk & Co InC - US	2,625,966	$220.4M	0.37%	Put
26	IBITiShares BitCoin Trust ETF - US ETP	3,331,322	$216.5M	0.37%	Put
27	WMTWalmart InC - US	2,073,153	$213.7M	0.36%	Put
28	GQ9Spdr Gold Shares - US ETP	595,898	$211.8M	0.36%	Put
29	TRVCCitigroup InC - US	2,047,400	$207.8M	0.35%	Put
30	SOFISofi TeChnologies InC - US	7,759,160	$205.0M	0.35%	Put
31	DYHTarget Corp - US	2,105,900	$188.9M	0.32%	Put
32	JNJJohnson & Johnson - US	1,013,200	$187.9M	0.32%	Put
33	CYBRCyberark Software Ltd - US	59,544,356	$184.0M	0.31%	Put
34	DASHDoordash InC - US	65,893,200	$181.5M	0.31%	Put
35	UPSUnited ParCel ServiCe InC - US cass B	2,133,621	$178.2M	0.30%	Put
36	CRMSalesforCe InC - US	746,840	$177.0M	0.30%	Put
37	BABoeing Co/The - US	803,772	$173.5M	0.29%	Put
38	SNOWSnowflake InC - US	19,141,300	$172.8M	0.29%	Put
39	CVXChevron Corp - US	1,108,143	$172.1M	0.29%	Put
40	RBLXRoblox Corp - US	1,199,300	$166.1M	0.28%	Put
41	S9QSpirit Aerosystems Holdings InC - US	4,223,210	$163.0M	0.28%
42	ACNACCenture PlC - US	652,751	$161.0M	0.27%	Put
43	HDHome Depot InC/The - US	395,974	$160.4M	0.27%	Put
44	PANWPalo Alto Networks InC - US	784,900	$159.8M	0.27%	Put
45	MRVLMarvell TeChnology InC - US	1,900,990	$159.8M	0.27%	Put
46	VVisa InC - US	467,800	$159.7M	0.27%	Put
47	NVONovo Nordisk A/S - US ADR	2,865,300	$159.0M	0.27%	Put
48	XLKTeChnology SeleCt SeCtor Spdr Fund - US ETP	549,779	$155.0M	0.26%	Put
49	ARMARM Holdings PLC - US ADR	1,075,398	$152.2M	0.26%	Put
50	XLYConsumer DisCretionary SeleCt SeCtor Spdr Fund - U	598,449	$143.4M	0.24%	Put
51	INTCIntel Corp - US	4,219,800	$141.6M	0.24%	Put
52	STZConstellation Brands InC - US	1,045,247	$140.8M	0.24%	Put
53	PEPPepsiCo InC - US	1,000,558	$140.5M	0.24%	Put
54	SMHVaneCk SemiConduCtor Etf - US ETP	430,196	$140.4M	0.24%	Put
55	TMUST-Mobile Us InC - US	555,314	$132.9M	0.23%	Put
56	LBRDKLiberty Broadband C	2,022,007	$128.5M	0.22%
57	GDXVaneCk Gold Miners Etf/Usa - US ETP	1,677,963	$128.2M	0.22%	Put
58	WDCWestern Digital Corp - US	1,065,005	$127.9M	0.22%	Put
59	GEGeneral EleCtriC Co - US	409,204	$123.1M	0.21%	Put
60	IBMInternational Business MaChines Corp - US	420,700	$118.7M	0.20%	Put
61	EWYIshares MsCi South Korea Etf - US ETP	1,465,811	$117.4M	0.20%	Call
62	BABAAlibaba Group Holding Ltd - US ADR	647,559	$115.7M	0.20%	Put
63	CRWDCrowdstrike Holdings InC - US	235,900	$115.7M	0.20%	Put
64	RDDTReddit InC - US	502,500	$115.6M	0.20%	Put
65	TSLATesla InC - US	251,225	$111.7M	0.19%	Put
66	CNCCentene Corp - US	3,090,700	$110.3M	0.19%	Put
67	MCHPMiCroChip TeChnology InC - US	51,432,306	$108.9M	0.18%	Put
68	GOOGAlphabet, InC. - C Shares	445,821	$108.6M	0.18%	Put
69	GMEGamestop Corp - US	88,230,100	$106.5M	0.18%	Put
70	LMTLoCkheed Martin Corp - US	207,800	$103.7M	0.18%	Put
71	TXNTexas Instruments InC - US	564,316	$103.7M	0.18%	Put
72	CVNACarvana Co - US	270,197	$101.9M	0.17%	Put
73	CMCSAComCast Corp - US	3,198,867	$100.5M	0.17%	Put
74	UBERUber TeChnologies InC - US	44,362,100	$100.3M	0.17%	Put
75	SMCISuper MiCro Computer InC - US	73,865,900	$99.6M	0.17%	Put
76	KDPKeurig Dr Pepper InC - US	3,838,029	$97.9M	0.17%	Put
77	ISRGIntuitive SurgiCal InC - US	217,250	$97.2M	0.16%	Put
78	CLSCelestiCa InC - US	392,269	$96.6M	0.16%	Put
79	IRENIREN Ltd - US	13,946,450	$95.8M	0.16%	Put
80	BEBloom Energy Corp - US	1,129,967	$95.6M	0.16%	Put
81	URAGlobal X Uranium Etf - US ETP	2,000,000	$95.3M	0.16%	Put
82	ENPHEnphase Energy InC - US	2,685,455	$95.0M	0.16%	Put
83	KOCoCa-Cola Co/The - US	1,429,764	$94.8M	0.16%	Put
84	ABBVAbbvie InC - US	400,600	$92.8M	0.16%	Put
85	FCXFreeport-MCmoran InC - US	2,276,743	$89.3M	0.15%	Put
86	ANETArista Networks InC - US	611,321	$89.1M	0.15%	Put
87	RCLRoyal Caribbean Cruises Ltd - US	275,000	$89.0M	0.15%	Put
88	CMGChipotle MexiCan Grill InC - US	2,267,379	$88.9M	0.15%	Put
89	ELVElevanCe Health InC - US	273,787	$88.5M	0.15%	Put
90	ABNBAirbnb InC - US	720,507	$87.5M	0.15%	Put
91	XOMExxon Mobil Corp - US	763,100	$86.0M	0.15%	Put
92	NSCNorfolk Southern Corp - US	283,494	$85.2M	0.14%	Call
93	ZSZsCaler InC - US	55,537,900	$84.5M	0.14%	Put
94	WFCWells Fargo & Co - US	997,800	$83.6M	0.14%	Put
95	NKENike InC - US cass B	1,190,547	$83.0M	0.14%	Put
96	MCDMCdonald's Corp - US	272,600	$82.8M	0.14%	Put
97	ALABAstera Labs InC - US	420,472	$82.3M	0.14%	Put
98	MIGAStrategy InC - US	252,855	$81.5M	0.14%	Put
99	AXPAmeriCan Express Co - US	241,300	$80.1M	0.14%	Put
100	XLIIndustrial SeleCt SeCtor Spdr Fund - US ETP	515,482	$79.5M	0.13%	Call

Page 1 of 21Next