The Analysis of TUDOR INVESTMENT CORP ET AL's Holdings
Currently, TUDOR INVESTMENT CORP ET AL holds 1557 types of securities in its portfolio with a total value $18.2B. In the most recent quarter, they have increased their positions in IVV (+1.4M shares, valued at $943.4M), N/A (+763.4K shares, valued at $238.9M), EXAS (+2.0M shares, valued at $199.4M); decreased their positions in CYBR (-59.2M shares, valued at $26.4B), AKAM (-73.4M shares, valued at $6.4B), UBER (-43.7M shares, valued at $3.6B); initiated new positions in N/A (+763.4K shares, valued at $238.9M), SEE (+4.2M shares, valued at $173.4M), JPM (+300.5K shares, valued at $96.8M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Invesco Qqq Trust Series 1 - US ETP Invesco Qqq Trust Series 1 - US ETP603.7K shares5.35%2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Super Micro Computer Inc - US Super Micro Computer Inc - US88.3M sharesnew addition2025-12-312026-02-17
Sponsored
Avadel Pharmaceuticals Plc - US Avadel Pharmaceuticals Plc - US3.0M shares6717.65%2025-12-312026-02-17
Sponsored
Akamai Technologies Inc - US Akamai Technologies Inc - US56.2M sharesnew addition2025-12-312026-02-17
Blackrock Funding Inc/De - US Blackrock Funding Inc/De - US51.9K sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Microchip Technology Inc - US Microchip Technology Inc - US50.5M sharesnew addition2025-12-312026-02-17
Sponsored
Live Nation Entertainment Inc - US Live Nation Entertainment Inc - US42.5M sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Berkshire Hathaway Inc - US Class B Berkshire Hathaway Inc - US Class B50.1K sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Atlanta Braves Holdings Inc - US Atlanta Braves Holdings Inc - US484.0K shares0.00%2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Cushman & Wakefield Ltd - US Cushman & Wakefield Ltd - US1.1M sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Paramount Skydance Corp - US Class B Paramount Skydance Corp - US Class B1.1M shares283.02%2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DYNF iShares U.S. Equity Factor Rotation Active ETF - U189.1K sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Pagaya Technologies Ltd - A - US Pagaya Technologies Ltd - A - US503.9K shares10.47%2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
First Citizens Bancshares Inc/Nc - US First Citizens Bancshares Inc/Nc - US4.5K shares-31.41%2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
Invesco Qqq Trust Series 1 - US ETP Call CallInvesco Qqq Trust Series 1 - US ETP3.0M shares-14.69%2025-12-312026-02-17
XLE Call CallState Street Energy Select Sector SPDR ETF - US ET6.3M shares68.21%2025-12-312026-02-17
Alphabet, Inc. - C Shares Call CallAlphabet, Inc. - C Shares507.2K shares251.00%2025-12-312026-02-17
XLI Call CallState Street Industrial Select Sector SPDR ETF - U600.0K shares20.00%2025-12-312026-02-17
XOP Call CallState Street SPDR S&P Oil & Gas Exploration & Prod722.8K shares2309.33%2025-12-312026-02-17
KRE Call CallState Street SPDR S&P Regional Banking ETF - US ET1.1M shares92.29%2025-12-312026-02-17
TSM Call CallTaiwan Semiconductor Manufacturing Co Ltd - US ADR217.7K shares-19.52%2025-12-312026-02-17
Berkshire Hathaway Inc - US Class B Call CallBerkshire Hathaway Inc - US Class B101.3K shares-70.47%2025-12-312026-02-17
Seagate Technology Holdings Plc - US Call CallSeagate Technology Holdings Plc - US182.6K shares-5.88%2025-12-312026-02-17
XLK Call CallState Street Technology Select Sector SPDR ETF - U253.5K shares2204.55%2025-12-312026-02-17
XLU Call CallState Street Utilities Select Sector SPDR ETF - US770.2K shares59.89%2025-12-312026-02-17
Marvell Technology Inc - US Call CallMarvell Technology Inc - US294.0K shares-57.09%2025-12-312026-02-17
Alerian Mlp Etf - US ETP Call CallAlerian Mlp Etf - US ETP403.5K sharesnew addition2025-12-312026-02-17
XME Call CallState Street SPDR S&P Metals & Mining ETF - US ETP150.0K sharesnew addition2025-12-312026-02-17
Vanguard S&P 500 Etf - US ETP Call CallVanguard S&P 500 Etf - US ETP20.0K sharesnew addition2025-12-312026-02-17
XLY Call CallState Street Consumer Discretionary Select Sector92.4K shares248.68%2025-12-312026-02-17
Apollo Global Management Inc - US Call CallApollo Global Management Inc - US58.4K shares-51.09%2025-12-312026-02-17
Super Micro Computer Inc - US Call CallSuper Micro Computer Inc - US249.8K shares-19.16%2025-12-312026-02-17
Stanley Black & Decker Inc - US Call CallStanley Black & Decker Inc - US92.4K shares-32.36%2025-12-312026-02-17
Crown Castle Inc - US REIT Call CallCrown Castle Inc - US REIT68.7K shares-26.45%2025-12-312026-02-17
Blackrock Funding Inc/De - US Call CallBlackrock Funding Inc/De - US5.4K shares-47.57%2025-12-312026-02-17
General Dynamics Corp - US Call CallGeneral Dynamics Corp - US15.3K shares-38.80%2025-12-312026-02-17
Paramount Skydance Corp - US Class B Call CallParamount Skydance Corp - US Class B269.5K shares-19.55%2025-12-312026-02-17
TMV Call CallDirexion Daily 20 Year Plus Treasury Bear 3X Share58.5K shares105.26%2025-12-312026-02-17
Put Option Holdings
Invesco Qqq Trust Series 1 - US ETP Put PutInvesco Qqq Trust Series 1 - US ETP3.4M shares-8.28%2025-12-312026-02-17
XLU Put PutState Street Utilities Select Sector SPDR ETF - US11.0M shares121.05%2025-12-312026-02-17
XOP Put PutState Street SPDR S&P Oil & Gas Exploration & Prod574.0K shares446.67%2025-12-312026-02-17
Berkshire Hathaway Inc - US Class B Put PutBerkshire Hathaway Inc - US Class B137.4K shares53.35%2025-12-312026-02-17
TSM Put PutTaiwan Semiconductor Manufacturing Co Ltd - US ADR226.8K shares-23.12%2025-12-312026-02-17
LQD Put PutIshares Iboxx Investment Grade Corporate Bond Etf600.0K sharesnew addition2025-12-312026-02-17
Blackrock Funding Inc/De - US Put PutBlackrock Funding Inc/De - US52.1K shares6.54%2025-12-312026-02-17
Paramount Skydance Corp - US Class B Put PutParamount Skydance Corp - US Class B3.1M shares8.65%2025-12-312026-02-17
Marvell Technology Inc - US Put PutMarvell Technology Inc - US423.3K shares-46.23%2025-12-312026-02-17
Super Micro Computer Inc - US Put PutSuper Micro Computer Inc - US1.0M shares386.37%2025-12-312026-02-17
Avadel Pharmaceuticals Plc - US Put PutAvadel Pharmaceuticals Plc - US1.3M sharesnew addition2025-12-312026-02-17
XLP Put PutState Street Consumer Staples Select Sector SPDR E300.0K sharesnew addition2025-12-312026-02-17
Seagate Technology Holdings Plc - US Put PutSeagate Technology Holdings Plc - US76.6K shares-9.13%2025-12-312026-02-17
XLV Put PutState Street Health Care Select Sector SPDR ETF -70.0K sharesnew addition2025-12-312026-02-17
Apollo Global Management Inc - US Put PutApollo Global Management Inc - US70.9K shares-33.55%2025-12-312026-02-17
Alerian Mlp Etf - US ETP Put PutAlerian Mlp Etf - US ETP50.0K sharesnew addition2025-12-312026-02-17
Stanley Black & Decker Inc - US Put PutStanley Black & Decker Inc - US29.8K shares-63.16%2025-12-312026-02-17
Praxis Precision Medicines Inc - US Put PutPraxis Precision Medicines Inc - US7.0K sharesnew addition2025-12-312026-02-17
Flagstar Financial Inc - US Put PutFlagstar Financial Inc - US122.2K shares-17.93%2025-12-312026-02-17
Digitalbridge Group Inc - US REIT Put PutDigitalbridge Group Inc - US REIT62.7K sharesnew addition2025-12-312026-02-17