HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Bitcoin Trust ETF US ETP (IBIT) |
8,048,552 | +3,620,322 | $426,976 |
| IBIT | 8,048,552 | +3,620,322 | $426,976 |
| Ishares Core S&P 500 Etf US ETP (IVV) |
261,516 | +232,122 | $153,949 |
| IVV | 261,516 | +232,122 | $153,949 |
| Kellanova US |
1,745,788 | +1,006,100 | $141,356 |
| K | 1,745,788 | +1,006,100 | $141,356 |
 Nvidia Corp US |
$127,389 | ||
| NVDA | 866,715 | -501,735 | $116,391 |
| Call | 206,400 | +17,900 | $27,717 |
| Put | 124,500 | -157,700 | $16,719 |
| Spirit Aerosystems Holdings Inc US |
$122,587 | ||
| SPR | 3,607,039 | +427,000 | $122,928 |
| Put | 10,000 | UNCH | $341 |
| Amazon.Com Inc US |
$115,746 | ||
| AMZN | 514,681 | +353,458 | $112,916 |
| Call | 16,100 | -185,000 | $3,532 |
| Put | 3,200 | -194,700 | $702 |
| Frontier Communications Parent Inc US |
3,301,283 | +3,301,283 | $114,555 |
| FYBR | 3,301,283 | +3,301,283 | $114,555 |
| Infinera Corp US |
15,915,186 | UNCH | $108,400 |
| INFN | 15,915,186 | UNCH | $108,400 |
| Spdr S&P 500 Etf Trust US ETP (SPY) |
$97,729 | ||
| SPY | 186,751 | -176,417 | $109,451 |
| Put | 20,000 | +20,000 | $11,722 |
| Microsoft Corp US |
$93,530 | ||
| MSFT | 228,798 | +55,280 | $96,438 |
| Put | 39,900 | +1,300 | $16,818 |
| Call | 33,000 | -17,000 | $13,910 |
| Enstar Group Ltd US |
258,275 | +164,649 | $83,177 |
| ESGR | 258,275 | +164,649 | $83,177 |
| Broadcom Inc US |
$70,388 | ||
| Call | 255,700 | +38,100 | $59,281 |
| AVGO | 132,508 | +96,588 | $30,721 |
| Put | 84,600 | -136,500 | $19,614 |
| Alphabet Inc. |
$66,479 | ||
| GOOGL | 224,084 | -319,516 | $42,419 |
| Call | 158,500 | +70,800 | $30,004 |
| Put | 31,400 | -59,000 | $5,944 |
| Apple Inc US |
$66,042 | ||
| Call | 284,900 | -137,600 | $71,345 |
| Put | 130,300 | -89,100 | $32,630 |
| AAPL | 109,125 | +61,743 | $27,327 |
| Meta Platforms Inc US |
$59,451 | ||
| META | 79,338 | +45,697 | $46,453 |
| Call | 30,100 | -48,600 | $17,624 |
| Put | 7,900 | -8,500 | $4,626 |
| Hess Corp US |
431,682 | +327,424 | $57,418 |
| HES | 431,682 | +327,424 | $57,418 |
| Tesla Inc US |
$53,045 | ||
| TSLA | 126,851 | +108,120 | $51,228 |
| Call | 48,200 | -107,200 | $19,465 |
| Put | 43,700 | +17,300 | $17,648 |
| Lockheed Martin Corp US |
$51,104 | ||
| LMT | 120,166 | +120,166 | $58,393 |
| Put | 15,800 | -8,700 | $7,678 |
| Call | 800 | -29,300 | $389 |
| Netflix Inc US |
$50,523 | ||
| NFLX | 46,484 | +40,993 | $41,432 |
| Call | 29,800 | -4,600 | $26,561 |
| Put | 19,600 | -3,000 | $17,470 |
| Communication Services Select Sector Spdr Fund U (XLC) |
515,912 | +375,270 | $49,945 |
| XLC | 515,912 | +375,270 | $49,945 |
| Equinix Inc US REIT |
46,783 | +35,011 | $44,111 |
| EQIX | 46,783 | +34,711 | $44,111 |
| Intel Corp US |
$41,730 | ||
| INTC | 2,657,614 | +2,657,614 | $53,285 |
| Put | 1,838,900 | -279,500 | $36,870 |
| Call | 1,262,600 | -1,317,500 | $25,315 |
| Charles Schwab Corp The US |
$40,270 | ||
| SCHW | 555,615 | -13,256 | $41,121 |
| Put | 29,800 | +4,300 | $2,205 |
| Call | 18,300 | +3,500 | $1,354 |
| Honeywell International Inc US |
$40,023 | ||
| HON | 175,879 | +175,879 | $39,729 |
| Call | 2,900 | +2,900 | $655 |
| Put | 1,600 | -900 | $361 |
| Constellation Brands Inc US |
$39,688 | ||
| STZ | 182,282 | +180,068 | $40,284 |
| Put | 10,200 | +6,300 | $2,254 |
| Call | 7,500 | +6,000 | $1,658 |
| Arthur J Gallagher & Co US |
$38,583 | ||
| AJG | 138,626 | +138,626 | $39,349 |
| Put | 11,200 | +9,200 | $3,179 |
| Call | 8,500 | +5,400 | $2,413 |
| Waste Management Inc US |
$37,873 | ||
| WM | 186,486 | +71,822 | $37,631 |
| Call | 1,200 | -4,900 | $242 |
| Macom Technology Solutions Holdings Inc US |
274,947 | +56,243 | $35,718 |
| MTSI | 274,947 | +56,243 | $35,718 |
| Eaton Corp Plc US |
$35,578 | ||
| ETN | 94,003 | +43,881 | $31,197 |
| Call | 15,300 | -1,700 | $5,078 |
| Put | 2,100 | -21,000 | $697 |
| Arcadium Lithium PLC US |
6,845,000 | +6,845,000 | $35,115 |
| ALTM | 6,845,000 | +6,845,000 | $35,115 |
| Altair Engineering Inc US |
$34,871 | ||
| ALTR | 316,994 | +316,994 | $34,587 |
| Call | 2,600 | +2,600 | $284 |
| Texas Instruments Inc US |
$33,975 | ||
| TXN | 206,492 | -125,357 | $38,719 |
| Put | 43,000 | -127,300 | $8,063 |
| Call | 17,700 | -110,200 | $3,319 |
| Walmart Inc US |
$33,975 | ||
| Call | 260,400 | +60,300 | $23,527 |
| WMT | 259,531 | +179,777 | $23,449 |
| Put | 143,900 | +98,500 | $13,001 |
| Applovin Corp US |
$33,613 | ||
| Call | 227,800 | +142,800 | $73,768 |
| Put | 124,000 | +110,700 | $40,155 |
| Unitedhealth Group Inc US |
$33,454 | ||
| UNH | 67,532 | +67,532 | $34,162 |
| Put | 6,200 | +4,700 | $3,136 |
| Call | 4,800 | -1,000 | $2,428 |
| Ingersoll Rand Inc US |
367,779 | +323,074 | $33,269 |
| IR | 367,779 | +322,074 | $33,269 |
| Sofi Technologies Inc US |
$33,010 | ||
| SOFI | 2,331,494 | +2,019,472 | $35,905 |
| Put | 235,800 | +212,100 | $3,631 |
| Call | 47,800 | +2,700 | $736 |
| Colgate Palmolive Co US |
$31,995 | ||
| CL | 405,445 | +399,910 | $36,859 |
| Put | 55,800 | +24,500 | $5,073 |
| Call | 2,300 | -23,900 | $209 |
| Consolidated Edison Inc US |
$31,806 | ||
| ED | 358,150 | +358,150 | $31,958 |
| Put | 15,500 | +15,500 | $1,383 |
| Call | 13,800 | +6,900 | $1,231 |
| Lennar Corp US |
$31,296 | ||
| LEN | 243,093 | +183,805 | $33,151 |
| Put | 35,800 | -37,700 | $4,882 |
| Call | 22,200 | -14,900 | $3,027 |
| Adobe Inc US |
$31,223 | ||
| ADBE | 73,014 | +50,956 | $32,468 |
| Put | 8,100 | +4,700 | $3,602 |
| Call | 5,300 | +1,600 | $2,357 |
| Ameriprise Financial Inc US |
$31,065 | ||
| AMP | 57,146 | +17,146 | $30,426 |
| Call | 4,400 | +4,400 | $2,343 |
| Put | 3,200 | +3,200 | $1,704 |
| Msci Inc US |
50,271 | +11,835 | $30,163 |
| MSCI | 50,271 | +11,835 | $30,163 |
| Rubrik Inc US |
$29,968 | ||
| RBRK | 461,816 | +461,816 | $30,184 |
| Put | 12,600 | +12,600 | $824 |
| Call | 9,300 | +9,300 | $608 |
| Cvs Health Corp US |
$29,529 | ||
| CVS | 977,703 | +619,958 | $43,889 |
| Put | 502,100 | +205,900 | $22,539 |
| Call | 182,200 | +54,100 | $8,179 |
| Asml Holding Nv US NY Reg Shrs |
$29,525 | ||
| ASML | 36,000 | +36,000 | $24,951 |
| Call | 12,800 | +1,400 | $8,871 |
| Put | 6,200 | -4,500 | $4,297 |
| Eli Lilly & Co US |
$28,642 | ||
| Call | 43,300 | -2,000 | $33,428 |
| Put | 9,200 | -8,100 | $7,102 |
| LLY | 3,000 | +3,000 | $2,316 |
| Kraneshares Csi China Internet Etf US ETP (KWEB) |
$28,122 | ||
| KWEB | 511,761 | +71,748 | $14,964 |
| Call | 450,000 | +450,000 | $13,158 |
| Home Depot Inc The US |
$28,039 | ||
| HD | 78,182 | +57,561 | $30,412 |
| Put | 33,900 | +16,200 | $13,187 |
| Call | 27,800 | +25,700 | $10,814 |
| Ansys Inc US |
82,169 | +22,238 | $27,718 |
| ANSS | 82,169 | +22,238 | $27,718 |
See Full List: All Stocks Held By Tudor Investment Corp ET AL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tudor Investment Corp ET AL
|
Size ($ in 1000's)
At 12/31/2024: $26,305,582 At 09/30/2024: $27,482,205 Tudor Investment Corp ET AL AUM history Tudor Investment Corp ET AL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tudor Investment Corp ET AL 13F filings. Link to 13F filings: SEC filings |
