TUDOR INVESTMENT CORP ET AL Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.4B

Holdings

1,646

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,646 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMIshares Russell 2000 Etf - US ETP	3,465,800	$695.0M	5.60%	Put
2	SPLKCHFSplunk Inc - US	1,669,609	$254.0M	2.05%
3	PXDEURPioneer Natural Resources Co - US	850,681	$191.0M	1.54%
4	XLFFinancial Select Sector Spdr Fund - US ETP	4,045,348	$151.0M	1.22%	Put
5	EEMIshares Msci Emerging Markets Etf - US ETP	3,500,000	$140.0M	1.13%	Call
6	DONSpdr Dow Jones Industrial Average Etf Trust - US E	342,056	$128.8M	1.04%	Call
7	XOMExxon Mobil Corp - US	1,201,201	$118.0M	0.95%	Put
8	METAMeta Platforms Inc - US	301,047	$105.0M	0.85%	Put
9	HUMAWHumacyte Inc - US	236,549	$98.0M	0.79%	Call
10	BMYBristol-Myers Squibb Co - US	1,759,551	$88.0M	0.71%	Put
11	TXNTexas Instruments Inc - US	487,800	$83.0M	0.67%	Put
12	ENPHEnphase Energy Inc - US	589,900	$77.0M	0.62%	Put
13	UPSUnited Parcel Service Inc - US Class B	487,300	$76.0M	0.61%	Put
14	NVDANvidia Corp - US	147,228	$72.0M	0.58%	Call
15	BACBank Of America Corp - US	2,165,378	$71.5M	0.58%	Put
16	ELEstee Lauder Cos Inc/The - US	491,581	$70.0M	0.56%	Put
17	AAPLApple Inc - US	366,313	$69.0M	0.56%	Put
18	AMZNAmazon.Com Inc - US	451,801	$67.0M	0.54%	Put
19	CPRICapri Holdings Ltd - US	1,336,725	$66.0M	0.53%	Put
20	GSGoldman Sachs Group Inc/The - US	170,000	$65.0M	0.52%	Put
21	TRVCCitigroup Inc - US	1,268,469	$64.0M	0.52%	Put
22	SPYSpdr S&P 500 Etf Trust - US ETP	131,036	$62.0M	0.50%
23	USX1United States Steel Corp - US	1,279,769	$61.0M	0.49%	Put
24	APDAir Products And Chemicals Inc - US	223,290	$60.0M	0.48%	Put
25	PFEPfizer Inc - US	2,092,191	$59.0M	0.48%	Put
26	JNJJohnson & Johnson - US	381,529	$59.0M	0.48%	Put
27	RTXRTX Corp - US	698,239	$58.0M	0.47%	Put
28	ALBAlbemarle Corp - US	401,500	$57.0M	0.46%	Put
29	TSLATesla Inc - US	229,107	$56.0M	0.45%	Put
30	IBMInternational Business Machines Corp - US	342,400	$55.0M	0.44%	Put
31	MSFTMicrosoft Corp - US	143,852	$52.0M	0.42%	Put
32	WFCWells Fargo & Co - US	1,027,407	$49.0M	0.39%	Put
33	PEPPepsico Inc - US	291,549	$47.0M	0.38%	Put
34	GMGeneral Motors Co - US	1,342,100	$47.0M	0.38%	Put
35	OXYOccidental Petroleum Corp - US	793,700	$46.0M	0.37%	Put
36	CRMSalesforce Inc - US	178,102	$46.0M	0.37%	Put
37	CDNSCadence Design Systems Inc - US	171,640	$45.0M	0.36%	Put
38	AMTAmerican Tower Corp - US REIT	214,688	$45.0M	0.36%	Put
39	NOCNorthrop Grumman Corp - US	96,924	$44.0M	0.35%	Put
40	SCHWCharles Schwab Corp/The - US	618,600	$42.0M	0.34%	Put
41	HSYHershey Co/The - US	235,371	$42.0M	0.34%	Put
42	CATCaterpillar Inc - US	145,300	$42.0M	0.34%	Put
43	LINNew Linde Plc - US	99,058	$40.0M	0.32%	Put
44	MMM3M Co - US	372,300	$40.0M	0.32%	Put
45	INTCIntel Corp - US	816,800	$40.0M	0.32%	Put
46	8CWCrown Castle Inc - US REIT	359,076	$40.0M	0.32%	Put
47	AONAon Plc - US	132,072	$38.3M	0.31%	Call
48	CVSCvs Health Corp - US	494,005	$38.3M	0.31%	Put
49	CICigna Group/The - US	131,282	$38.0M	0.31%	Put
50	HUMHumana Inc - US	85,052	$38.0M	0.31%	Put
51	EMKREUREmcore Corp - US	77,791	$38.0M	0.31%
52	CMBTEuronav Nv - US	2,180,040	$38.0M	0.31%
53	SBUXStarbucks Corp - US	412,697	$38.0M	0.31%	Put
54	PYPLPaypal Holdings Inc - US	613,100	$37.0M	0.30%	Put
55	DYHTarget Corp - US	257,200	$36.0M	0.29%	Put
56	BRK/BBerkshire Hathaway Inc - US Class B	105,000	$36.0M	0.29%	Put
57	GOOGLAlphabet Inc.	254,816	$35.0M	0.28%	Call
58	AAAlcoa Corp - US	1,091,114	$35.0M	0.28%	Put
59	AMATApplied Materials Inc - US	207,968	$33.0M	0.27%	Put
60	AESAes Corp/The - US	1,765,005	$33.0M	0.27%
61	PGProcter & Gamble Co/The - US	234,404	$33.0M	0.27%	Put
62	FXIIshares China Large-Cap Etf - US ETP	1,393,530	$33.0M	0.27%	Call
63	UBERUber Technologies Inc - US	526,900	$32.0M	0.26%	Put
64	MCKMckesson Corp - US	69,915	$31.4M	0.25%	Call
65	DISWalt Disney Co/The - US	354,004	$31.0M	0.25%	Put
66	ABBVAbbvie Inc - US	210,997	$31.0M	0.25%	Put
67	SLND/WSSouthland Holdings Inc - US	75,000	$31.0M	0.25%	Call
68	NDAQNasdaq Inc - US	543,828	$30.8M	0.25%	Put
69	SEDGSolaredge Technologies Inc - US	331,538	$30.0M	0.24%	Put
70	NEENextera Energy Inc - US	503,300	$30.0M	0.24%	Put
71	SNOWSnowflake Inc - US	153,801	$30.0M	0.24%	Call
72	RSGRepublic Services Inc - US	182,741	$30.0M	0.24%
73	AFWAlign Technology Inc - US	111,680	$29.0M	0.23%	Put
74	TELTe Connectivity Ltd - US	207,069	$28.5M	0.23%	Put
75	HGHamilton Insurance Group Ltd - US Class B	2,107,758	$28.0M	0.23%
76	STZConstellation Brands Inc - US	118,794	$28.0M	0.23%	Put
77	NFLXNetflix Inc - US	59,223	$28.0M	0.23%	Put
78	ETSYEtsy Inc - US	362,600	$28.0M	0.23%	Put
79	POOLPool Corp - US	70,240	$27.3M	0.22%	Call
80	FERGFerguson PLC - US	144,593	$27.2M	0.22%	Call
81	ROKURoku Inc - US	320,448	$27.0M	0.22%	Put
82	EAElectronic Arts Inc - US	199,798	$27.0M	0.22%
83	DHRDanaher Corp - US	123,244	$27.0M	0.22%	Put
84	NKENike Inc - US Class B	253,066	$26.0M	0.21%	Put
85	HONHoneywell International Inc - US	130,100	$26.0M	0.21%	Put
86	FCXFreeport-Mcmoran Inc - US	631,669	$26.0M	0.21%	Put
87	WMTWalmart Inc - US	173,550	$26.0M	0.21%	Put
88	CFGCitizens Financial Group Inc - US	801,601	$25.7M	0.21%	Put
89	DASHDoordash Inc - US	264,067	$25.3M	0.20%	Put
90	EMEEmcor Group Inc - US	120,243	$25.0M	0.20%
91	CVXChevron Corp - US	166,900	$24.0M	0.19%	Put
92	EXPEExpedia Group Inc - US	158,515	$24.0M	0.19%	Put
93	TTDTrade Desk Inc/The - US	347,105	$24.0M	0.19%	Put
94	LYVLive Nation Entertainment Inc - US	271,000	$24.0M	0.19%	Put
95	CHTRCharter Communications Inc - US	63,739	$24.0M	0.19%	Put
96	CHKPCheck Point Software Technologies Ltd - US	163,129	$24.0M	0.19%
97	NVONovo Nordisk A/S - US ADR	240,006	$23.6M	0.19%	Put
98	SOSouthern Co/The - US	341,709	$23.1M	0.19%	Put
99	JDJd.Com Inc - US ADR	859,619	$23.0M	0.19%	Put
100	FDXFedex Corp - US	97,055	$23.0M	0.19%	Put

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