TUDOR INVESTMENT CORP ET AL Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$26.3B
Holdings
1,881
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETP | 47,178,094 | $10.4T | 39667.27% | Put |
| 2 | XLEEnergy Select Sector Spdr Fund - US ETP | 7,202,026 | $616.9B | 2347.53% | Put |
| 3 | IBITiShares Bitcoin Trust ETF - US ETP | 8,048,552 | $427.0B | 1624.73% | |
| 4 | EEMIshares Msci Emerging Markets Etf - US ETP | 7,747,425 | $324.0B | 1232.88% | Put |
| 5 | XLUUtilities Select Sector Spdr Fund - US ETP | 3,339,309 | $252.8B | 961.77% | Put |
| 6 | XLFFinancial Select Sector Spdr Fund - US ETP | 5,226,400 | $252.6B | 961.16% | Put |
| 7 | BABoeing Co/The - US | 1,405,300 | $208.4B | 792.84% | Put |
| 8 | NDQInvesco Qqq Trust Series 1 - US ETP | 397,608 | $203.3B | 773.48% | Put |
| 9 | LVLNSpdr S&P Regional Banking Etf - US ETP | 3,112,900 | $187.9B | 714.86% | Put |
| 10 | SMHVaneck Semiconductor Etf - US ETP | 671,984 | $162.7B | 619.24% | Put |
| 11 | NVDANvidia Corp - US | 1,197,615 | $160.8B | 611.98% | Put |
| 12 | IVVIshares Core S&P 500 Etf - US ETP | 261,516 | $153.9B | 585.81% | |
| 13 | KELKellanova - US | 1,745,788 | $141.4B | 537.89% | |
| 14 | AAPLApple Inc - US | 524,325 | $131.3B | 499.63% | Put |
| 15 | MSFTMicrosoft Corp - US | 301,698 | $127.2B | 483.89% | Put |
| 16 | PLTRPalantir Technologies Inc - US | 1,677,521 | $126.9B | 482.77% | Put |
| 17 | S9QSpirit Aerosystems Holdings Inc - US | 3,617,039 | $123.3B | 469.06% | Put |
| 18 | 0C3Endeavor Group Holdings Inc - US | 3,935,156 | $123.1B | 468.54% | Put |
| 19 | SPYSpdr S&P 500 Etf Trust - US ETP | 206,751 | $121.2B | 461.09% | Put |
| 20 | AMZNAmazon.Com Inc - US | 533,981 | $117.2B | 445.78% | Put |
| 21 | INTCIntel Corp - US | 5,759,114 | $115.5B | 439.39% | Put |
| 22 | FYBRFrontier Communications Parent Inc - US | 3,301,283 | $114.6B | 435.90% | |
| 23 | APPApplovin Corp - US | 351,800 | $113.9B | 433.50% | Put |
| 24 | AVGOBroadcom Inc - US | 472,808 | $109.6B | 417.11% | Put |
| 25 | INFNEURInfinera Corp - US | 15,915,186 | $108.4B | 412.48% | |
| 26 | SMCISuper Micro Computer Inc - US | 3,317,521 | $101.1B | 384.78% | Put |
| 27 | TSLATesla Inc - US | 218,751 | $88.3B | 336.15% | Put |
| 28 | NFLXNetflix Inc - US | 95,884 | $85.5B | 325.21% | Put |
| 29 | ESGREnstar Group Ltd - US | 258,275 | $83.2B | 316.51% | |
| 30 | GOOGLAlphabet Inc. | 413,984 | $78.4B | 298.20% | Put |
| 31 | CVSCvs Health Corp - US | 1,662,003 | $74.6B | 283.90% | Put |
| 32 | AXONAxon Enterprise Inc - US | 119,529 | $71.0B | 270.32% | Put |
| 33 | METAMeta Platforms Inc - US | 117,338 | $68.7B | 261.43% | Put |
| 34 | LMTLockheed Martin Corp - US | 136,766 | $66.5B | 252.89% | Put |
| 35 | IBMInternational Business Machines Corp - US | 294,600 | $64.8B | 246.43% | Put |
| 36 | WMTWalmart Inc - US | 663,831 | $60.0B | 228.23% | Put |
| 37 | APOApollo Global Management Inc - US | 360,600 | $59.6B | 226.63% | Put |
| 38 | CATCaterpillar Inc - US | 159,130 | $57.7B | 219.66% | Put |
| 39 | HESHess Corp - US | 431,682 | $57.4B | 218.49% | |
| 40 | BKNGBooking Holdings Inc - US | 11,500 | $57.1B | 217.42% | Put |
| 41 | GDXVaneck Gold Miners Etf/Usa - US ETP | 1,619,191 | $54.9B | 208.93% | Put |
| 42 | HDHome Depot Inc/The - US | 139,882 | $54.4B | 207.05% | Put |
| 43 | BABAAlibaba Group Holding Ltd - US ADR | 626,979 | $53.2B | 202.29% | Put |
| 44 | ELEstee Lauder Cos Inc/The - US | 700,007 | $52.5B | 199.72% | Put |
| 45 | MRNAModerna Inc - US | 1,260,365 | $52.4B | 199.42% | Put |
| 46 | TXNTexas Instruments Inc - US | 267,192 | $50.1B | 190.65% | Put |
| 47 | XLCCommunication Services Select Sector Spdr Fund - U | 515,912 | $49.9B | 190.05% | |
| 48 | DLTRDollar Tree Inc - US | 663,917 | $49.8B | 189.32% | Put |
| 49 | DGDollar General Corp - US | 655,373 | $49.7B | 189.08% | Put |
| 50 | GQ9Spdr Gold Shares - US ETP | 191,895 | $46.5B | 176.80% | Put |
| 51 | GSGoldman Sachs Group Inc/The - US | 80,600 | $46.2B | 175.62% | Put |
| 52 | TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | 232,154 | $45.8B | 174.46% | Put |
| 53 | SPOTSpotify Technology Sa - US | 101,700 | $45.5B | 173.13% | Put |
| 54 | FXIIshares China Large-Cap Etf - US ETP | 1,483,313 | $45.2B | 171.81% | Put |
| 55 | AJGArthur J Gallagher & Co - US | 158,326 | $44.9B | 171.01% | Put |
| 56 | SCHWCharles Schwab Corp/The - US | 603,715 | $44.7B | 170.02% | Put |
| 57 | STZConstellation Brands Inc - US | 199,982 | $44.2B | 168.17% | Put |
| 58 | EQIXEquinix Inc - US REIT | 46,783 | $44.1B | 167.85% | |
| 59 | CFCf Industries Holdings Inc - US | 513,601 | $43.8B | 166.75% | Put |
| 60 | SFMSprouts Farmers Market Inc - US | 342,938 | $43.6B | 165.82% | Put |
| 61 | LLYEli Lilly & Co - US | 55,500 | $42.8B | 163.04% | Put |
| 62 | RTXRTX Corp - US | 368,326 | $42.6B | 162.19% | Put |
| 63 | OXYOccidental Petroleum Corp - US | 861,300 | $42.6B | 161.94% | Put |
| 64 | CLColgate-Palmolive Co - US | 463,545 | $42.1B | 160.35% | Put |
| 65 | SLBSchlumberger Ltd - US | 1,088,686 | $41.7B | 158.83% | Put |
| 66 | CEGConstellation Energy Corp - US | 184,498 | $41.3B | 157.06% | Put |
| 67 | LENLennar Corp - US | 301,093 | $41.1B | 156.24% | Put |
| 68 | HONHoneywell International Inc - US | 180,379 | $40.7B | 155.05% | Put |
| 69 | REGNRegeneron Pharmaceuticals Inc - US | 56,570 | $40.3B | 153.34% | Put |
| 70 | SOFISofi Technologies Inc - US | 2,615,094 | $40.3B | 153.24% | Put |
| 71 | UNHUnitedhealth Group Inc - US | 78,532 | $39.7B | 151.17% | Put |
| 72 | ADBEAdobe Inc - US | 86,414 | $38.4B | 146.22% | Put |
| 73 | ASMLAsml Holding Nv - US NY Reg Shrs | 55,000 | $38.1B | 145.05% | Put |
| 74 | DALDelta Air Lines Inc - US | 626,827 | $37.9B | 144.30% | Put |
| 75 | WMWaste Management Inc - US | 187,686 | $37.9B | 144.12% | Call |
| 76 | ETNEaton Corp Plc - US | 111,403 | $37.0B | 140.68% | Put |
| 77 | EMBIshares Jp Morgan Usd Emerging Markets Bond Etf - | 413,622 | $36.8B | 140.14% | Put |
| 78 | HUMHumana Inc - US | 143,700 | $36.5B | 138.73% | Put |
| 79 | NKENike Inc - US Class B | 480,273 | $36.3B | 138.29% | Put |
| 80 | DISWalt Disney Co/The - US | 322,278 | $35.9B | 136.55% | Put |
| 81 | MTSIMacom Technology Solutions Holdings Inc - US | 274,947 | $35.7B | 135.92% | |
| 82 | —Arcadium Lithium PLC - US | 6,845,000 | $35.1B | 133.62% | |
| 83 | ALTREURAltair Engineering Inc - US | 319,594 | $34.9B | 132.69% | Call |
| 84 | EDConsolidated Edison Inc - US | 387,450 | $34.6B | 131.55% | Put |
| 85 | A4SAmeriprise Financial Inc - US | 64,746 | $34.5B | 131.18% | Put |
| 86 | CBChubb Ltd - US | 121,165 | $33.5B | 127.39% | Put |
| 87 | IRIngersoll Rand Inc - US | 367,779 | $33.3B | 126.60% | |
| 88 | MUMicron Technology Inc - US | 390,698 | $32.9B | 125.12% | Put |
| 89 | BRK/BBerkshire Hathaway Inc - US Class B | 71,377 | $32.4B | 123.11% | Put |
| 90 | BGBunge Global SA - US | 413,986 | $32.2B | 122.50% | Put |
| 91 | FICOFair Isaac Corp - US | 16,100 | $32.1B | 121.97% | Put |
| 92 | WFCWells Fargo & Co - US | 452,136 | $31.8B | 120.85% | Put |
| 93 | RBRKRubrik Inc - US | 483,716 | $31.6B | 120.30% | Put |
| 94 | XOMExxon Mobil Corp - US | 293,126 | $31.5B | 119.98% | Put |
| 95 | NUENucor Corp - US | 266,556 | $31.1B | 118.38% | Put |
| 96 | RDDTReddit Inc - US | 188,687 | $30.8B | 117.35% | Put |
| 97 | BACVerizon Communications Inc - US | 770,397 | $30.8B | 117.23% | Put |
| 98 | VSTVistra Corp - US | 222,827 | $30.7B | 116.90% | Put |
| 99 | MSCIMsci Inc - US | 50,271 | $30.2B | 114.78% | |
| 100 | SBUXStarbucks Corp - US | 328,500 | $30.0B | 114.06% | Put |
Page 1 of 19Next