TUDOR INVESTMENT CORP ET AL [Rocket]

Holdings

TUDOR INVESTMENT CORP ET AL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	OPTION	2,000,000	1,500,000	75,800,000	58,360,000	1.50		Hist	12/31/2022
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	648,672	648,672	73,819,000	73,819,000	1.46	0.28	Hist	12/31/2022
Coupa Software Inc	COUP	COM	654,185	535,698	51,792,000	44,825,000	1.02	0.86	Hist	12/31/2022
COWEN INC.	COWN	CL A NEW	1,280,935	718,589	49,470,000	27,741,000	0.98		Hist	12/31/2022
EVO Payments, Inc.	EVOP	CL A COM	1,425,516	-7,241	48,239,000	528,000	0.95		Hist	12/31/2022
Liberty Media Corp	LSXMK	COM C SIRIUSXM	1,149,000	5,000	44,960,000	1,820,000	0.89		Hist	12/31/2022
iSHARES TRUST	EEM	Common	1,002,966	-1,056,959	38,012,000	-33,838,000	0.75		Hist	12/31/2022
iSHARES TRUST	FXI	OPTION	1,178,200	1,178,200	33,343,000	33,343,000	0.66		Hist	12/31/2022
CME GROUP INC.	CME	Common	143,215	16,223	24,083,000	1,589,000	0.48	0.02	Hist	12/31/2022
SVB FINANCIAL GROUP	SIVB	PUT	100,600	99,600	23,152,000	22,815,000	0.46		Hist	12/31/2022
ELI LILLY & Co	LLY	Common	63,245	42,940	23,138,000	16,572,000	0.46	0.01	Hist	12/31/2022
STORE CAPITAL LLC	STOR	COM	721,236	293,699	23,123,000	9,728,000	0.46	0.26	Hist	12/31/2022
Activision Blizzard, Inc.	ATVI	OPTIONS	300,000	300,000	22,965,000	22,965,000	0.45		Hist	12/31/2022
VMWARE, INC.	VMW	CL A COM	183,445	-122,539	22,520,000	-10,055,000	0.45		Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	277,869	-1,997,667	19,993,000	15,041,000	0.40	0.01	Hist	12/31/2022
Medtronic plc	MDT	COM	245,842	45,139	19,107,000	2,900,000	0.38	0.02	Hist	12/31/2022
Poshmark, Inc.	POSH	Common	1,055,854	1,045,431	18,879,000	18,716,000	0.37	1.34	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	191,126	181,427	17,811,000	16,886,000	0.35	0.01	Hist	12/31/2022
M&T BANK CORP	MTB	Common	121,956	121,956	17,691,000	17,691,000	0.35	0.07	Hist	12/31/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	106,116	-22,333	17,560,000	-1,616,000	0.35	0.02	Hist	12/31/2022
METLIFE INC	MET	Common	241,568	237,169	17,482,000	17,215,000	0.35	0.03	Hist	12/31/2022
JABIL INC	JBL	Common	242,012	178,377	16,505,000	12,833,000	0.33	0.18	Hist	12/31/2022
Maxar Technologies Inc.	MAXR	COM	318,603	128,234	16,485,000	12,921,000	0.33	0.43	Hist	12/31/2022
Mobileye Global Inc.	MBLY	Common	454,198	454,198	15,924,000	15,924,000	0.31	0.87	Hist	12/31/2022
NXP Semiconductors N.V.	NXPI	COM	100,669	100,669	15,909,000	15,909,000	0.31	0.04	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	132,643	128,723	15,652,000	15,251,000	0.31		Hist	12/31/2022
TransUnion	TRU	COM	273,831	212,940	15,540,000	11,918,000	0.31	0.14	Hist	12/31/2022
VISA INC.	V	PUT	74,600	74,600	15,501,000	15,501,000	0.31		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	173,459	-8,003	15,304,000	-2,053,000	0.30	0.00	Hist	12/31/2022
PRICE T ROWE GROUP INC	TROW	Common	137,745	137,745	15,022,000	15,022,000	0.30	0.06	Hist	12/31/2022
US Foods Holding Corp.	USFD	Common	431,253	119,483	14,671,000	6,428,000	0.29	0.19	Hist	12/31/2022
Paramount Global	CBS	Common	864,374	758,028	14,591,000	12,566,000	0.29	0.13	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	87,201	77,443	14,407,000	12,897,000	0.28	0.01	Hist	12/31/2022
iSHARES TRUST	IWM	Put	81,700	-700	14,245,000	655,000	0.28		Hist	12/31/2022
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	218,978	1,130	14,231,000	29,000	0.28		Hist	12/31/2022
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