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	$10.4B	39.66%	Put
2	XLEEnergy Select Sector Spdr Fund - US ETP	7,202,026	$616.9M	2.35%	Put
3	IBITiShares Bitcoin Trust ETF - US ETP	8,048,552	$427.0M	1.62%
4	EEMIshares Msci Emerging Markets Etf - US ETP	7,747,425	$324.0M	1.23%	Put
5	XLUUtilities Select Sector Spdr Fund - US ETP	3,339,309	$252.8M	0.96%	Put
6	XLFFinancial Select Sector Spdr Fund - US ETP	5,226,400	$252.6M	0.96%	Put
7	BABoeing Co/The - US	1,405,300	$208.4M	0.79%	Put
8	LVLNSpdr S&P Regional Banking Etf - US ETP	3,112,900	$187.9M	0.71%	Put
9	SMHVaneck Semiconductor Etf - US ETP	671,984	$162.7M	0.62%	Put
10	NVDANvidia Corp - US	1,197,615	$160.8M	0.61%	Put
11	KELKellanova - US	1,745,788	$141.4M	0.54%
12	AAPLApple Inc - US	524,325	$131.3M	0.50%	Put
13	MSFTMicrosoft Corp - US	301,698	$127.2M	0.48%	Put
14	PLTRPalantir Technologies Inc - US	1,677,521	$126.9M	0.48%	Put
15	S9QSpirit Aerosystems Holdings Inc - US	3,617,039	$123.3M	0.47%	Put
16	0C3Endeavor Group Holdings Inc - US	3,935,156	$123.1M	0.47%	Put
17	AMZNAmazon.Com Inc - US	533,981	$117.1M	0.45%	Put
18	INTCIntel Corp - US	5,759,114	$115.5M	0.44%	Put
19	FYBRFrontier Communications Parent Inc - US	3,301,283	$114.6M	0.44%
20	APPApplovin Corp - US	351,800	$113.9M	0.43%	Put
21	AVGOBroadcom Inc - US	472,808	$109.6M	0.42%	Put
22	INFNEURInfinera Corp - US	15,915,186	$108.4M	0.41%
23	SMCISuper Micro Computer Inc - US	3,317,521	$101.1M	0.38%	Put
24	TSLATesla Inc - US	218,751	$88.3M	0.34%	Put
25	ESGREnstar Group Ltd - US	258,275	$83.2M	0.32%
26	GOOGLAlphabet Inc.	413,984	$78.4M	0.30%	Put
27	CVSCvs Health Corp - US	1,662,003	$74.6M	0.28%	Put
28	LMTLockheed Martin Corp - US	136,766	$66.5M	0.25%	Put
29	IBMInternational Business Machines Corp - US	294,600	$64.8M	0.25%	Put
30	WMTWalmart Inc - US	663,831	$60.0M	0.23%	Put
31	APOApollo Global Management Inc - US	360,600	$59.6M	0.23%	Put
32	CATCaterpillar Inc - US	159,130	$57.7M	0.22%	Put
33	HESHess Corp - US	431,682	$57.4M	0.22%
34	GDXVaneck Gold Miners Etf/Usa - US ETP	1,619,191	$54.9M	0.21%	Put
35	HDHome Depot Inc/The - US	139,882	$54.4M	0.21%	Put
36	BABAAlibaba Group Holding Ltd - US ADR	626,979	$53.2M	0.20%	Put
37	ELEstee Lauder Cos Inc/The - US	700,007	$52.5M	0.20%	Put
38	MRNAModerna Inc - US	1,260,365	$52.4M	0.20%	Put
39	TXNTexas Instruments Inc - US	267,192	$50.1M	0.19%	Put
40	XLCCommunication Services Select Sector Spdr Fund - U	515,912	$49.9M	0.19%
41	DLTRDollar Tree Inc - US	663,917	$49.8M	0.19%	Put
42	DGDollar General Corp - US	655,373	$49.7M	0.19%	Put
43	GQ9Spdr Gold Shares - US ETP	191,895	$46.5M	0.18%	Put
44	TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR	232,154	$45.8M	0.17%	Put
45	SPOTSpotify Technology Sa - US	101,700	$45.5M	0.17%	Put
46	FXIIshares China Large-Cap Etf - US ETP	1,483,313	$45.2M	0.17%	Put
47	AJGArthur J Gallagher & Co - US	158,326	$44.9M	0.17%	Put
48	SCHWCharles Schwab Corp/The - US	603,715	$44.7M	0.17%	Put
49	STZConstellation Brands Inc - US	199,982	$44.2M	0.17%	Put
50	CFCf Industries Holdings Inc - US	513,601	$43.8M	0.17%	Put
51	SFMSprouts Farmers Market Inc - US	342,938	$43.6M	0.17%	Put
52	RTXRTX Corp - US	368,326	$42.6M	0.16%	Put
53	OXYOccidental Petroleum Corp - US	861,300	$42.6M	0.16%	Put
54	CLColgate-Palmolive Co - US	463,545	$42.1M	0.16%	Put
55	SLBSchlumberger Ltd - US	1,088,686	$41.7M	0.16%	Put
56	CEGConstellation Energy Corp - US	184,498	$41.3M	0.16%	Put
57	LENLennar Corp - US	301,093	$41.1M	0.16%	Put
58	HONHoneywell International Inc - US	180,379	$40.7M	0.16%	Put
59	SOFISofi Technologies Inc - US	2,615,094	$40.3M	0.15%	Put
60	ADBEAdobe Inc - US	86,414	$38.4M	0.15%	Put
61	DALDelta Air Lines Inc - US	626,827	$37.9M	0.14%	Put
62	WMWaste Management Inc - US	187,686	$37.9M	0.14%	Call
63	ETNEaton Corp Plc - US	111,403	$37.0M	0.14%	Put
64	EMBIshares Jp Morgan Usd Emerging Markets Bond Etf -	413,622	$36.8M	0.14%	Put
65	HUMHumana Inc - US	143,700	$36.5M	0.14%	Put
66	NKENike Inc - US Class B	480,273	$36.3M	0.14%	Put
67	DISWalt Disney Co/The - US	322,278	$35.9M	0.14%	Put
68	MTSIMacom Technology Solutions Holdings Inc - US	274,947	$35.7M	0.14%
69	—Arcadium Lithium PLC - US	6,845,000	$35.1M	0.13%
70	ALTREURAltair Engineering Inc - US	319,594	$34.9M	0.13%	Call
71	EDConsolidated Edison Inc - US	387,450	$34.6M	0.13%	Put
72	CBChubb Ltd - US	121,165	$33.5M	0.13%	Put
73	IRIngersoll Rand Inc - US	367,779	$33.3M	0.13%
74	MUMicron Technology Inc - US	390,698	$32.9M	0.13%	Put
75	BRK/BBerkshire Hathaway Inc - US Class B	71,377	$32.4M	0.12%	Put
76	BGBunge Global SA - US	413,986	$32.2M	0.12%	Put
77	WFCWells Fargo & Co - US	452,136	$31.8M	0.12%	Put
78	RBRKRubrik Inc - US	483,716	$31.6M	0.12%	Put
79	XOMExxon Mobil Corp - US	293,126	$31.5M	0.12%	Put
80	NUENucor Corp - US	266,556	$31.1M	0.12%	Put
81	RDDTReddit Inc - US	188,687	$30.8M	0.12%	Put
82	BACVerizon Communications Inc - US	770,397	$30.8M	0.12%	Put
83	VSTVistra Corp - US	222,827	$30.7M	0.12%	Put
84	SBUXStarbucks Corp - US	328,500	$30.0M	0.11%	Put
85	USX1United States Steel Corp - US	876,055	$29.8M	0.11%	Put
86	TLTISHARES TR	337,294	$29.5M	0.11%	Put
87	NEENextera Energy Inc - US	409,187	$29.3M	0.11%	Put
88	PDDPDD Holdings Inc - US ADR	290,514	$28.2M	0.11%	Put
89	CELHCelsius Holdings Inc - US	1,069,500	$28.2M	0.11%	Put
90	KWEBKraneshares Csi China Internet Etf - US ETP	961,761	$28.1M	0.11%	Call
91	UALUnited Airlines Holdings Inc - US	289,300	$28.1M	0.11%	Put
92	AKXAnsys Inc - US	82,169	$27.7M	0.11%
93	HALHalliburton Co - US	1,000,849	$27.2M	0.10%	Put
94	8CWCrown Castle Inc - US REIT	298,911	$27.1M	0.10%	Put
95	RSPInvesco S&P 500 Equal Weight Etf - US ETP	154,816	$27.1M	0.10%
96	LRCXLam Research Corp - US	369,265	$26.7M	0.10%	Put
97	DASHDoordash Inc - US	158,916	$26.7M	0.10%	Call
98	MCHPMicrochip Technology Inc - US	464,634	$26.6M	0.10%	Put
99	ZTSZoetis Inc - US	163,248	$26.6M	0.10%	Put
100	ELVElevance Health Inc - US	71,949	$26.5M	0.10%	Put

Page 1 of 19Next