Tudor Investment Corp Et Al
CIK Number: 0000923093
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 228.20 | -1.31% | 34.8M | -4.55% | 6.94B | 212.45 | 23.07% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.3M | +442.42% | 609.17M | 471.86 | 2.02% | Put |
| 3 | XLE | Energy Select S... | 85.55 | -0.11% | 4.54M | +6.84% | 424.1M | 91.03 | 1.41% | Put |
| 4 | XLU | Utilities Selec... | 85.85 | -0.72% | 4.64M | +62.43% | 366.19M | 73.95 | 1.22% | Put |
| 5 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 3.97M | +61.00% | 225.83M | 54.47 | 0.75% | Put |
| 6 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 4.75M | -41.04% | 222.14M | 43.73 | 0.74% | Share |
| 7 | XLF | Financial Selec... | 53.01 | +0.47% | 4.39M | +46.45% | 218.81M | 44.78 | 0.73% | Put |
| 8 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.07M | +41.79% | 181.69M | 159.03 | 0.60% | Put |
| 9 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 3.81M | -18.22% | 166.72M | 42.78 | 0.55% | Put |
| 10 | K | Kellanova | 80.08 | -0.14% | 1.94M | +11.06% | 159.93M | 80.58 | 0.53% | Share |
| 11 | FXI | iShares China L... | 38.32 | -1.97% | 4.43M | +1.01K% | 158.89M | 35.35 | 0.53% | Put |
| 12 | FYBR | Frontier Commun... | 37.07 | -0.03% | 4.21M | +27.42% | 150.84M | 34.95 | 0.50% | Share |
| 13 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 1.81M | +100.00% | 142.88M | 78.89 | 0.47% | Put |
| 14 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 3.94M | +9.23% | 135.78M | 32.84 | 0.45% | Share |
| 15 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 304.21K | +32.96% | 114.2M | 428.67 | 0.38% | Share |
| 16 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.23M | +374.67% | 108.15M | 86.37 | 0.36% | Share |
| 17 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 587.26K | +343.19% | 98.33M | 177.62 | 0.33% | Share |
| 18 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.16M | +22.37% | 97.78M | 73.33 | 0.32% | Call |
| 19 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 337.38K | +123.88% | 97.21M | 262.02 | 0.32% | Share |
| 20 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 628.22K | +180.35% | 97.15M | 157.45 | 0.32% | Share |
| 21 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 363.5K | +731.81% | 94.2M | 263.75 | 0.31% | Put |
| 22 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 3.6M | +100.00% | 93.06M | 25.85 | 0.31% | Call |
| 23 | HES | Hess Corporatio... | 148.97 | 0.00% | 577.9K | +33.87% | 92.31M | 141.29 | 0.31% | Share |
| 24 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 621.82K | +100.00% | 82.03M | 131.92 | 0.27% | Share |
| 25 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 126.09K | +341.35% | 79.97M | 728.72 | 0.27% | Share |
| 26 | PNC | The PNC Financi... | 194.55 | +0.59% | 454.1K | +301.76% | 79.82M | 179.85 | 0.27% | Share |
| 27 | AMD | Advanced Micro ... | 180.97 | -1.87% | 761.5K | +3.06K% | 78.24M | 104.45 | 0.26% | Call |
| 28 | DIS | The Walt Disney... | 116.33 | -0.27% | 762.61K | +692.91% | 75.27M | 100.3 | 0.25% | Share |
| 29 | BERY | Berry Global Gr... | 67.58 | -2.93% | 1.07M | +1.13K% | 74.55M | 69.39 | 0.25% | Share |
| 30 | BKNG | Booking Holding... | 5485.75 | +0.69% | 16.1K | +182.46% | 74.17M | 4652.48 | 0.25% | Put |
| 31 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 388.72K | -24.47% | 73.96M | 201.69 | 0.25% | Share |
| 32 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 216.31K | -16.25% | 71.9M | 321.81 | 0.24% | Share |
| 33 | AAPL | Apple Inc. | 232.81 | -0.22% | 323.65K | +196.59% | 71.89M | 222.05 | 0.24% | Share |
| 34 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 657.7K | -24.12% | 71.28M | 106.84 | 0.24% | Share |
| 35 | MRK | Merck & Co., In... | 82.74 | +0.04% | 774.2K | +1.42K% | 69.49M | 91.56 | 0.23% | Share |
| 36 | SPOT | Spotify Technol... | 698.73 | +0.54% | 120.5K | +118.69% | 66.28M | 422.22 | 0.22% | Call |
| 37 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 725.2K | +168.47% | 61.68M | 81.92 | 0.20% | Share |
| 38 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 107.69K | +595.78% | 57.35M | 521.18 | 0.19% | Share |
| 39 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 101.04K | -45.9% | 56.52M | 510.08 | 0.19% | Share |
| 40 | HD | The Home Depot,... | 400.32 | -1.68% | 146.8K | +87.77% | 53.8M | 380.75 | 0.18% | Share |
| 41 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 102.25K | +51.40% | 53.55M | 511.93 | 0.18% | Share |
| 42 | HUM | Humana Inc. | 281.43 | -0.2% | 199.33K | +100.00% | 52.74M | 264.6 | 0.18% | Share |
| 43 | META | Meta Platforms,... | 781.96 | +0.24% | 90.7K | +201.33% | 52.28M | 493.43 | 0.17% | Call |
| 44 | MS | Morgan Stanley | 148.51 | +0.51% | 441.46K | +931.03% | 51.5M | 114.87 | 0.17% | Share |
| 45 | OKTA | Okta, Inc. | 88.61 | -2.6% | 483.34K | +100.00% | 50.86M | 105.22 | 0.17% | Share |
| 46 | TER | Teradyne, Inc. | 111.82 | -1.92% | 612.42K | +100.00% | 50.59M | 82.6 | 0.17% | Share |
| 47 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 245.06K | +110.72% | 50.37M | 196.02 | 0.17% | Share |
| 48 | LMT | Lockheed Martin... | 437.38 | -1.17% | 111.22K | -7.45% | 49.68M | 485.94 | 0.17% | Share |
| 49 | MRVL | Marvell Technol... | 79.03 | -0.37% | 791.97K | +630.46% | 48.76M | 64.95 | 0.16% | Share |
| 50 | NKE | NIKE, Inc. | 76.39 | -1.04% | 733K | +1.05K% | 46.53M | 65.84 | 0.15% | Put |
| 51 | AMAT | Applied Materia... | 188.22 | -0.95% | 316.24K | +187.16% | 45.89M | 151.22 | 0.15% | Share |
| 52 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 990K | -20.16% | 45.51M | 33.15 | 0.15% | Put |
| 53 | AR | Antero Resource... | 32.34 | -0.11% | 1.12M | +271.51% | 45.39M | 38.77 | 0.15% | Share |
| 54 | TGT | Target Corporat... | 104.22 | -1.08% | 434K | +853.85% | 45.29M | 109.38 | 0.15% | Put |
| 55 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 54.01K | +1.7K% | 44.6M | 822.92 | 0.15% | Share |
| 56 | HAL | Halliburton Com... | 21.35 | +0.71% | 1.73M | +259.31% | 43.89M | 26.55 | 0.15% | Share |
| 57 | LEN | Lennar Corporat... | 130.50 | -0.3% | 370.92K | +52.59% | 42.57M | 130.3 | 0.14% | Share |
| 58 | CNC | Centene Corpora... | 26.93 | -0.5% | 675.88K | +1.82K% | 41.03M | 60.98 | 0.14% | Share |
| 59 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.81M | -1.77% | 41.02M | 31.6 | 0.14% | Put |
| 60 | GS | The Goldman Sac... | 746.99 | +0.31% | 74.7K | +37.57% | 40.81M | 440.87 | 0.14% | Call |
| 61 | EXR | Extra Space Sto... | 136.66 | -1.12% | 273.11K | +85.65% | 40.55M | 165.56 | 0.13% | Share |
| 62 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 969.3K | +581.17% | 40.34M | 40.37 | 0.13% | Call |
| 63 | ONON | On Holding AG | 44.22 | -8.24% | 912.09K | +100.00% | 40.06M | 43.92 | 0.13% | Share |
| 64 | XLK | Technology Sele... | 267.74 | -0.21% | 192.5K | +100.00% | 39.75M | 206.48 | 0.13% | Put |
| 65 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 262.07K | +133.84% | 39.29M | 155.48 | 0.13% | Share |
| 66 | USB | U.S. Bancorp | 46.83 | +0.46% | 920.28K | +6.22K% | 38.85M | 42.24 | 0.13% | Share |
| 67 | MA | Mastercard Inco... | 583.65 | +0.99% | 70.33K | +1.25K% | 38.55M | 546.52 | 0.13% | Share |
| 68 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 659.51K | +100.00% | 38.44M | 58.29 | 0.13% | Share |
| 69 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 231.01K | +117.21% | 38.35M | 159.31 | 0.13% | Share |
| 70 | COIN | Coinbase Global... | 324.84 | -0.66% | 222.3K | +1.52K% | 38.29M | 171.98 | 0.13% | Call |
| 71 | TTD | The Trade Desk,... | 50.76 | -6.62% | 685.1K | +100.00% | 37.49M | 54.72 | 0.12% | Share |
| 72 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 148.75K | +100.00% | 36.49M | 245.3 | 0.12% | Share |
| 73 | IPG | The Interpublic... | 25.82 | -1.45% | 1.34M | +100.00% | 36.44M | 27.16 | 0.12% | Share |
| 74 | COST | Costco Wholesal... | 975.42 | -0.35% | 37.9K | +131.10% | 35.85M | 877.98 | 0.12% | Call |
| 75 | CF | CF Industries H... | 85.28 | -1.31% | 454K | +438.55% | 35.48M | 78.76 | 0.12% | Share |
| 76 | APP | AppLovin Corpor... | 433.49 | -2.89% | 130.7K | -42.63% | 34.63M | 232.7 | 0.12% | Call |
| 77 | IBM | International B... | 237.04 | -1.26% | 138.6K | +12.50% | 34.46M | 183.06 | 0.11% | Call |
| 78 | EVR | Evercore Inc. | 313.54 | -0.42% | 170.85K | +97.82% | 34.12M | 225.1 | 0.11% | Share |
| 79 | ADBE | Adobe Inc. | 348.58 | -0.71% | 88.78K | +21.60% | 34.05M | 458.03 | 0.11% | Share |
| 80 | A | Agilent Technol... | 118.84 | -1.2% | 289.37K | +691.42% | 33.85M | 119.38 | 0.11% | Share |
| 81 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 825K | +100.00% | 33.62M | 40.75 | 0.11% | Put |
| 82 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 94.5K | +408.06% | 33.32M | 339.69 | 0.11% | Call |
| 83 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 405K | +145.45% | 32.85M | 84.75 | 0.11% | Put |
| 84 | SE | Sea Limited | 174.01 | -0.37% | 250.03K | +296.73% | 32.63M | 124.34 | 0.11% | Share |
| 85 | EIX | Edison Internat... | 56.02 | -0.45% | 546.4K | +990.79% | 32.19M | 60.84 | 0.11% | Share |
| 86 | EQT | EQT Corporation | 52.06 | +1.13% | 592.2K | +167.46% | 31.64M | 50.69 | 0.11% | Share |
| 87 | UPS | United Parcel S... | 88.56 | +0.43% | 283.2K | +413.97% | 31.15M | 116.04 | 0.10% | Call |
| 88 | XLC | Communication S... | 111.20 | +0.08% | 310.98K | -39.72% | 29.99M | 95.06 | 0.10% | Share |
| 89 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 94.69K | +15.23% | 29.97M | 330.32 | 0.10% | Share |
| 90 | EPRT | Essential Prope... | 30.32 | -0.43% | 912.74K | +560.35% | 29.79M | 31.85 | 0.10% | Share |
| 91 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 484.79K | +4.97% | 29.56M | 65.15 | 0.10% | Share |
| 92 | TWLO | Twilio Inc. | 100.79 | -0.9% | 300.38K | +335.60% | 29.41M | 100.24 | 0.10% | Share |
| 93 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.16M | +100.00% | 29.3M | 25.34 | 0.10% | Share |
| 94 | CNX | CNX Resources C... | 28.71 | -1.19% | 929.04K | +299.86% | 29.25M | 31.75 | 0.10% | Share |
| 95 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 175.5K | +368.00% | 29.1M | 163.01 | 0.10% | Call |
| 96 | VST | Vistra Corp. | 202.38 | -1.41% | 244.5K | +279.66% | 28.71M | 108.14 | 0.10% | Call |
| 97 | BABA | Alibaba Group H... | 122.28 | -3.61% | 214.96K | -19.91% | 28.42M | 88.89 | 0.09% | Share |
| 98 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 434.68K | +184.28% | 28.36M | 65.17 | 0.09% | Share |
| 99 | BE | Bloom Energy Co... | 45.05 | +2.20% | 1.42M | +126.86% | 27.88M | 20.51 | 0.09% | Share |
| 100 | AWI | Armstrong World... | 194.19 | -1.06% | 196.62K | +11.05K% | 27.7M | 140.88 | 0.09% | Share |
| 101 | BWXT | BWX Technologie... | 174.60 | -1.22% | 277.39K | +1.24K% | 27.37M | 99.6 | 0.09% | Share |
| 102 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 256.1K | +429.13% | 27.35M | 113.64 | 0.09% | Put |
| 103 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 780K | +100.00% | 27.23M | 34.91 | 0.09% | Put |
| 104 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 126.94K | +100.00% | 26.94M | 212.21 | 0.09% | Share |
| 105 | VIK | Viking Holdings... | 60.01 | +0.03% | 676.42K | +44.64% | 26.89M | 41.43 | 0.09% | Share |
| 106 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 119.38K | +40.06% | 26.45M | 231.35 | 0.09% | Share |
| 107 | BSX | Boston Scientif... | 104.16 | +1.62% | 256.13K | +100.00% | 25.84M | 100.88 | 0.09% | Share |
| 108 | CEG | Constellation E... | 326.16 | -0.45% | 127.5K | +1.33K% | 25.71M | 201.28 | 0.09% | Call |
| 109 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 97.81K | +100.00% | 25.61M | 261.8 | 0.09% | Share |
| 110 | NEE | NextEra Energy,... | 72.22 | -0.1% | 359.72K | -3.27% | 25.5M | 71.32 | 0.08% | Share |
| 111 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 166.87K | +10.34% | 25.47M | 115.78 | 0.08% | Share |
| 112 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 105.79K | +2.2K% | 25.39M | 240.38 | 0.08% | Share |
| 113 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 277K | +100.00% | 25.36M | 115.61 | 0.08% | Share |
| 114 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 356.2K | +521.64% | 24.73M | 74.26 | 0.08% | Put |
| 115 | INFY | Infosys Limited | 16.36 | -0.12% | 1.35M | +531.15% | 24.63M | 18.8 | 0.08% | Share |
| 116 | CELH | Celsius Holding... | 56.63 | +1.00% | 691.4K | +6.39% | 24.63M | 33.23 | 0.08% | Put |
| 117 | CVNA | Carvana Co. | 342.60 | -2.08% | 117.7K | +1K% | 24.61M | 196.25 | 0.08% | Put |
| 118 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 808.39K | +92.85% | 24.51M | 34.71 | 0.08% | Share |
| 119 | CLX | The Clorox Comp... | 121.58 | -1.07% | 164.49K | +2.27K% | 24.22M | 147.22 | 0.08% | Share |
| 120 | APO | Apollo Global M... | 140.68 | -0.19% | 176.7K | -22.8% | 24.2M | 142.35 | 0.08% | Call |
| 121 | OXY | Occidental Petr... | 44.77 | +0.06% | 488.8K | -37.8% | 24.13M | 52.66 | 0.08% | Put |
| 122 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 390.51K | +4.55K% | 24.11M | 61.21 | 0.08% | Share |
| 123 | EAT | Brinker Interna... | 157.93 | +0.35% | 161.7K | +88.02% | 24.1M | 137.25 | 0.08% | Put |
| 124 | DELL | Dell Technologi... | 138.85 | -0.2% | 263.9K | +187.16% | 24.05M | 104.18 | 0.08% | Call |
| 125 | ICE | Intercontinenta... | 182.62 | +0.67% | 138.67K | +11.33% | 23.92M | 159.64 | 0.08% | Share |
| 126 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 594.17K | +30.30% | 23.77M | 37.64 | 0.08% | Share |
| 127 | MTG | MGIC Investment... | 27.86 | +0.34% | 955.54K | +113.32% | 23.68M | 23.54 | 0.08% | Share |
| 128 | GM | General Motors ... | 56.42 | +1.51% | 493.54K | +100.00% | 23.21M | 47.03 | 0.08% | Share |
| 129 | LTH | Life Time Group... | 27.41 | -2.04% | 767.77K | +120.34% | 23.19M | 26.78 | 0.08% | Share |
| 130 | EXE | Expand Energy C... | 94.99 | -1.52% | 206K | +100.00% | 22.93M | 111.32 | 0.08% | Share |
| 131 | CHKP | Check Point Sof... | 185.24 | -1.53% | 100.26K | +60.99% | 22.85M | 202.32 | 0.08% | Share |
| 132 | GLW | Corning Incorpo... | 65.75 | +0.02% | 498.7K | +1.31K% | 22.83M | 45.9 | 0.08% | Share |
| 133 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 115.82K | +8.81% | 22.8M | 211.21 | 0.08% | Share |
| 134 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 727.74K | -0.99% | 22.65M | 26.59 | 0.08% | Share |
| 135 | CHH | Choice Hotels I... | 122.78 | -1.1% | 170.35K | +100.00% | 22.62M | 132.78 | 0.08% | Share |
| 136 | ML | MoneyLion Inc. | 85.90 | +0.76% | 258.93K | +78.57% | 22.4M | 85.66 | 0.07% | Share |
| 137 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 24K | +22.45% | 22.38M | 558.17 | 0.07% | Put |
| 138 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 682.42K | +339.10% | 22.19M | 29.59 | 0.07% | Share |
| 139 | LRCX | Lam Research Co... | 107.35 | +0.57% | 304.5K | +53.43% | 22.14M | 208.4 | 0.07% | Share |
| 140 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 208.32K | +1.18K% | 22M | 107.18 | 0.07% | Share |
| 141 | HPQ | HP Inc. | 26.94 | -0.74% | 790.1K | +267.17% | 21.88M | 29.57 | 0.07% | Share |
| 142 | SYNA | Synaptics Incor... | 68.03 | -1.02% | 342.26K | +236.92% | 21.81M | 68.63 | 0.07% | Share |
| 143 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 500K | +25.00% | 21.64M | 43.35 | 0.07% | Share |
| 144 | XYZ | Block, Inc. | 76.02 | -1.21% | 397.9K | +8.55K% | 21.62M | 54.43 | 0.07% | Put |
| 145 | FTI | TechnipFMC plc | 35.60 | +1.66% | 677.44K | +133.40% | 21.47M | 29.67 | 0.07% | Share |
| 146 | UAL | United Airlines... | 99.14 | -0.65% | 306.1K | +95.72% | 21.14M | 78.27 | 0.07% | Put |
| 147 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 66.56K | +100.00% | 21.12M | 317.27 | 0.07% | Share |
| 148 | ELF | e.l.f. Beauty, ... | 119.65 | -2.66% | 336.3K | +1.57K% | 21.12M | 66.89 | 0.07% | Put |
| 149 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 90.42K | +100.00% | 20.94M | 231.63 | 0.07% | Share |
| 150 | ADP | Automatic Data ... | 301.52 | -1.12% | 68.5K | +669.66% | 20.93M | 303.87 | 0.07% | Put |