TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $27,481,210,076 across 2,637 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006581
- Period
- 2024-09-30
- Reported value
- $27.5B
- Holdings
- 2,637
- Top 10 weight
- 13.71%
- New
- 983
- Sold out
- 604
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +686,581 | $152M |
| NVDAadded | +1,095,156 | $133M |
| IBITadded | +3,558,665 | $129M |
| INFINERA CORPnew | +15,915,186 | $108M |
| SPRnew | +3,180,039 | $103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -438,378 | -$102M |
| BMYexited | -2,000,813 | -$83.1M |
| UNHexited | -121,645 | -$61.9M |
| CRMreduced | -222,561 | -$60.9M |
| SPYreduced | -102,394 | -$58.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,495 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,142. All 1,142
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 38,056,500 | $8.41B | +18,222,000 |
| IWMISHARES TR SHS | call | 12,324,400 | $2.72B | +4,670,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 13,020,500 | $384M | +11,770,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,287,900 | $289M | +312,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,300,000 | $243M | +3,770,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,225,100 | $194M | +655,000 |
| BABOEING CO COM | put | 1,077,700 | $164M | +1,015,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,826,500 | $160M | +1,517,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,569,100 | $127M | +172,500 |
| QQQINVESCO QQQ TR COM | put | 239,500 | $117M | +114,500 |
| AAPLAPPLE INC COM | call | 422,500 | $98.4M | +304,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,929,500 | $87.4M | +115,000 |
| QCOMQUALCOMM INC COM | put | 420,800 | $71.6M | +157,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,250,000 | $71.5M | new |
| QQQINVESCO QQQ TR COM | call | 137,900 | $67.3M | +12,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 71,200 | $63.1M | +17,900 |
| SMHVANECK ETF TRUST COM | call | 250,000 | $61.4M | new |
| INTCINTEL CORP COM | call | 2,580,100 | $60.5M | +1,660,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 114,300 | $56.6M | +2,800 |
| LULULULULEMON ATHLETICA INC COM | put | 204,600 | $55.5M | +67,100 |
| AAPLAPPLE INC COM | put | 219,400 | $51.1M | +110,600 |
| INTCINTEL CORP COM | put | 2,118,400 | $49.7M | +139,200 |
| LULULULULEMON ATHLETICA INC COM | call | 177,500 | $48.2M | +110,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 269,700 | $46.8M | +52,000 |
| METAMETA PLATFORMS INC COM | call | 78,700 | $45.1M | +7,500 |
| NKENIKE INC COM | call | 488,300 | $43.2M | +380,500 |
| BABOEING CO COM | call | 279,700 | $42.5M | +151,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,000,100 | $42.4M | +70,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 244,000 | $42.4M | -96,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 742,700 | $42M | +150,000 |
| SBUXSTARBUCKS CORP COM | call | 431,100 | $42M | +201,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 716,000 | $41.3M | +421,100 |
| TSLATESLA INC COM | call | 155,400 | $40.7M | +37,300 |
| LLYELI LILLY & CO COM | call | 45,300 | $40.1M | +8,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 84,600 | $38.9M | +70,200 |
| AVGOBROADCOM INC COM | put | 221,100 | $38.1M | +205,400 |
| GEGE AEROSPACE COM | call | 199,700 | $37.7M | +6,300 |
| AVGOBROADCOM INC COM | call | 217,600 | $37.5M | +182,400 |
| AMZNAMAZON COM INC COM | call | 201,100 | $37.5M | +42,500 |
| AMZNAMAZON COM INC COM | put | 197,900 | $36.9M | +143,600 |
| ELLAUDER ESTEE COS INC Stock | put | 368,900 | $36.8M | +252,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 406,100 | $35.7M | -320,000 |
| QCOMQUALCOMM INC COM | call | 207,200 | $35.2M | -125,500 |
| TXNTEXAS INSTRS INC COM | put | 170,300 | $35.2M | +88,700 |
| MUMICRON TECHNOLOGY INC COM | put | 337,000 | $35M | +202,100 |
| NVDANVIDIA CORPORATION COM | put | 282,200 | $34.3M | -48,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 726,900 | $32.9M | +100,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 240,100 | $32.7M | +109,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 70,900 | $32.6M | +48,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 77,800 | $32.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 740,000 | $29.5M | 0 |
| AMATAPPLIED MATLS INC COM | call | 143,600 | $29M | +24,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 503,400 | $29M | -75,800 |
| BIDUBAIDU INC ADR | call | 272,800 | $28.7M | new |
| CFCF INDUSTRIES HOLD Stock | put | 331,400 | $28.4M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 67,500 | $28.1M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 196,400 | $26.8M | +156,000 |
| MCDMCDONALDS CORP COM | call | 87,900 | $26.8M | +83,600 |
| TXNTEXAS INSTRS INC COM | call | 127,900 | $26.4M | +60,200 |
| DHID R HORTON INC Stock | put | 137,500 | $26.2M | new |
| NKENIKE INC COM | put | 296,500 | $26.2M | +37,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 504,500 | $26.1M | -498,600 |
| MDBMONGODB INC Stock | call | 96,500 | $26.1M | +6,200 |
| JPMJPMORGAN CHASE & CO COM | call | 121,500 | $25.6M | +60,600 |
| MUMICRON TECHNOLOGY INC COM | call | 247,000 | $25.6M | -82,700 |
| TGTTARGET CORP Stock | call | 160,700 | $25M | +114,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 50,500 | $25M | -41,800 |
| NFLXNETFLIX INC. COM | call | 34,400 | $24.4M | -12,900 |
| XOMEXXON MOBIL CORP COM | call | 207,600 | $24.3M | +97,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $24.3M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 771,200 | $24.2M | +565,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 162,100 | $23.2M | new |
| NVDANVIDIA CORPORATION COM | call | 188,500 | $22.9M | -346,600 |
| IRMIRON MTN INC DEL REIT | call | 191,900 | $22.8M | +179,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 451,000 | $22.7M | +421,700 |
| SNOWSNOWFLAKE INC Stock | put | 195,300 | $22.4M | -99,300 |
| JPMJPMORGAN CHASE & CO COM | put | 105,000 | $22.1M | +86,100 |
| GEGE AEROSPACE COM | put | 117,100 | $22.1M | -122,600 |
| ALBALBEMARLE CORP COM | call | 232,200 | $22M | +121,300 |
| MSFTMICROSOFT CORP COM | call | 50,000 | $21.5M | +31,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 176,800 | $21M | -52,700 |
| VSTVISTRA CORP Stock | call | 175,300 | $20.8M | -47,400 |
| MRNAMODERNA INC COM | call | 309,700 | $20.7M | +183,000 |
| BACBANK OF AMER CORP COM | call | 517,900 | $20.6M | +428,200 |
| CCITIGROUP INC COM | put | 320,600 | $20.1M | +260,400 |
| ELLAUDER ESTEE COS INC Stock | call | 200,600 | $20M | +150,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,200 | $18.8M | -12,400 |
| CVSCVS HEALTH CORP COM | put | 296,200 | $18.6M | +42,400 |
| FSLRFIRST SOLAR INC Stock | put | 73,900 | $18.4M | -53,100 |
| SMHVANECK ETF TRUST COM | put | 75,000 | $18.4M | -65,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 82,100 | $18.2M | +12,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 348,700 | $18M | +62,600 |
| AXPAMERICAN EXPRESS CO COM | call | 66,500 | $18M | +5,500 |
| ALBALBEMARLE CORP COM | put | 189,800 | $18M | +75,000 |
| IGVISHARES TR SHS | put | 200,000 | $17.9M | -100,000 |
| GMGENERAL MTRS CO Stock | call | 398,000 | $17.8M | -16,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 30,100 | $17.6M | +29,200 |
| CATCATERPILLAR INC COM | put | 44,000 | $17.2M | -10,800 |
| DLTRDOLLAR TREE INC Stock | put | 239,000 | $16.8M | +178,900 |
| SLBSLB LIMITED COM | put | 398,300 | $16.7M | +368,200 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DXCMDEXCOM INC | 2,400 | $272K | call |
| BCEBCE INC | 8,400 | $272K | put |
| CARRCARRIER GLOBAL CORPORATION | 4,300 | $271K | put |
| EXEEXPAND ENERGY CORPORATION | 3,300 | $271K | put |
| WIXWIX COM LTD | 1,700 | $270K | call |
| DDSDILLARDS INC | 611 | $269K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,900 | $268K | call |
| FLEXFLEX LTD | 9,000 | $265K | call |
| SPDWSPDR INDEX SHS FDS | 7,514 | $264K | shares |
| ACWXISHARES TR | 4,959 | $263K | shares |
| WWDWOODWARD INC | 1,500 | $262K | call |
| MTWMANITOWOC CO INC | 22,612 | $261K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,400 | $260K | put |
| PFFISHARES TR | 8,224 | $259K | shares |
| DFAIDIMENSIONAL ETF TRUST | 8,653 | $257K | shares |
| HILLEVAX INCHILLEVAX INC | 17,724 | $256K | shares |
| DFACDIMENSIONAL ETF TRUST | 7,862 | $253K | shares |
| BRYBerry Corp | 38,875 | $251K | shares |
| ACMAECOM | 2,838 | $250K | shares |
| WINAWINMARK CORP | 707 | $249K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,700 | $249K | call |
| STOKSTOKE THERAPEUTICS INC | 18,402 | $249K | shares |
| DXCDXC TECHNOLOGY CO | 12,900 | $246K | call |
| MTZMASTEC INC | 2,300 | $246K | call |
| FSLYFASTLY INC | 33,000 | $243K | call |
| RUNSUNRUN INC | 20,500 | $243K | put |
| ICLNISHARES TR | 18,123 | $241K | shares |
| SSDSIMPSON MFG INC | 1,428 | $241K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,600 | $239K | call |
| ROGROGERS CORP | 1,975 | $238K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,000 | $237K | call |
| ORICORIC PHARMACEUTICALS INC | 33,391 | $236K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,200 | $236K | call |
| KMBKIMBERLY-CLARK CORP | 1,700 | $235K | call |
| NVMINOVA LTD | 1,000 | $235K | put |
| NVMINOVA LTD | 1,000 | $235K | call |
| IEURISHARES TR | 4,101 | $234K | shares |
| SNSHARKNINJA INC | 3,100 | $233K | call |
| LILALIBERTY LATIN AMERICA LTD | 24,047 | $231K | shares |
| WWDWOODWARD INC | 1,300 | $227K | put |
| DACDANAOS CORPORATION | 2,428 | $224K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 10,000 | $222K | shares |
| XLISELECT SECTOR SPDR TR | 1,809 | $220K | shares |
| VEEVVEEVA SYS INC | 1,200 | $220K | put |
| SSTKSHUTTERSTOCK INC | 5,670 | $219K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,163 | $219K | shares |
| VFCV F CORP | 16,200 | $219K | put |
| CARTMAPLEBEAR INC | 6,800 | $219K | put |
| UALUNITED AIRLS HLDGS INC | 4,480 | $218K | shares |
| DDDUPONT DE NEMOURS INC | 2,700 | $217K | call |
| PRAAPRA GROUP INC | 11,036 | $217K | shares |
| VBKVANGUARD INDEX FDS | 861 | $215K | shares |
| SMTCSEMTECH CORP | 7,200 | $215K | put |
| NSCNORFOLK SOUTHN CORP | 1,000 | $215K | put |
| LOGILOGITECH INTL S A | 2,200 | $213K | call |
| THRTHERMON GROUP HLDGS INC | 6,842 | $210K | shares |
| UNFIUNITED NAT FOODS INC | 15,961 | $209K | shares |
| LQDTLIQUIDITY SVCS INC | 10,416 | $208K | shares |
| AAXJISHARES TR | 2,875 | $207K | shares |
| JETSETF SER SOLUTIONS | 10,526 | $207K | shares |
| ABBVABBVIE INC | 1,200 | $206K | put |
| EWGISHARES INC | 6,604 | $202K | shares |
| XPEVXPENG INC | 27,516 | $202K | shares |
| TRIPTRIPADVISOR INC | 11,000 | $196K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 19,158 | $179K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 13,289 | $178K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 13,900 | $178K | put |
| PATHUIPATH INC | 13,700 | $174K | call |
| ORGOORGANOGENESIS HLDGS INC | 60,809 | $170K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 71,340 | $166K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 10,284 | $165K | shares |
| TBRGTRUBRIDGE INC | 14,791 | $148K | shares |
| AMCOR PLCAMCOR PLC | 13,736 | $134K | shares |
| ARKOARKO CORP | 20,661 | $130K | shares |
| FIGSFIGS INC | 23,622 | $126K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 14,537 | $99.9K | shares |
| NGDNEW GOLD INC | 50,559 | $98.6K | shares |
| ALECALECTOR INC | 20,337 | $92.3K | shares |
| WBWEIBO CORP | 10,911 | $83.8K | shares |
| RIGTRANSOCEAN LTD | 15,320 | $82K | shares |
| TGBTASEKO MINES LTD | 32,008 | $78.4K | shares |
| ProKidney CorpProKidney Corp | 30,484 | $75K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 22,491 | $72K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 10,098 | $60.9K | shares |
| TSHATAYSHA GENE THERAPIES INC | 26,634 | $59.7K | shares |
| HUMAHUMACYTE INC | 12,151 | $58.3K | shares |
| CANOO INCCANOO INC | 23,423 | $49.9K | shares |
| CCCCC4 THERAPEUTICS INC | 10,162 | $46.9K | shares |
| BBBLACKBERRY LTD | 18,007 | $44.7K | shares |
| GGBGERDAU SA | 13,294 | $43.9K | shares |
| VFSVINFAST AUTO LTD | 10,000 | $43K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 23,531 | $39.5K | shares |
| APPSDIGITAL TURBINE INC | 20,994 | $34.9K | shares |
| DNNDENISON MINES CORP | 13,363 | $26.6K | shares |
| CONNQCONNS INC | 21,795 | $24.1K | shares |
| OATLY GROUP ABOATLY GROUP AB | 18,883 | $17.8K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 43,600 | $14.6K | shares |
| RALLYBIO CORPRALLYBIO CORP | 10,367 | $13.9K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 15,470 | $13.2K | shares |
| LEVGQLION ELEC CO COM (CAN) | 10,094 | $9.17K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 300,000 | $4.83K | call |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 150,016 | $4.5K | call |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 11,701 | $4K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 149,999 | $3.88K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006581 | base | 2024-11-14 | acceptance time not in the bulk data set |