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
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
SVB FINANCIAL GROUP	SIVB	PUT	100,600	99,600	23,152,000	22,815,000	0.46		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
METLIFE INC	MET	Common	241,568	237,169	17,482,000	17,215,000	0.35	0.03	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
ELI LILLY & Co	LLY	Common	63,245	42,940	23,138,000	16,572,000	0.46	0.01	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	132,643	128,723	15,652,000	15,251,000	0.31		Hist	12/31/2022
CUMMINS INC	CMI	Common	56,231	52,893	13,624,000	12,945,000	0.27		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
TEXAS INSTRUMENTS INC	TXN	Common	87,201	77,443	14,407,000	12,897,000	0.28	0.01	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
ON SEMICONDUCTOR CORP	ON	Common	213,810	203,758	13,335,000	12,708,000	0.26	0.05	Hist	12/31/2022
Apple Inc.	AAPL	Common	99,059	97,615	12,871,000	12,671,000	0.25	0.00	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
TransUnion	TRU	COM	273,831	212,940	15,540,000	11,918,000	0.31	0.14	Hist	12/31/2022
AMPHENOL CORP /DE/	APH	CL A	152,799	139,599	11,634,000	10,750,000	0.23		Hist	12/31/2022
PTC INC.	PTC	COM	99,714	82,279	11,970,000	10,146,000	0.24	0.08	Hist	12/31/2022
Capri Holdings Ltd	CPRI	Common Stock	180,676	172,919	10,356,000	10,058,000	0.20	0.14	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
LINCOLN NATIONAL CORP	LNC	Common	437,145	348,747	13,429,000	9,547,000	0.27	0.26	Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	49,352	34,979	12,245,000	9,195,000	0.24	0.02	Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	CALL	1,007,900	972,300	9,555,000	9,146,000	0.19		Hist	12/31/2022
Intercontinental Exchange, Inc.	ICE	COM	93,504	86,993	9,593,000	9,005,000	0.19	0.02	Hist	12/31/2022
Snap Inc	SNAP	CL A	1,019,702	990,369	9,126,000	8,838,000	0.18		Hist	12/31/2022
DuPont de Nemours, Inc.	DD	PUT	144,500	121,500	9,916,000	8,759,000	0.20		Hist	12/31/2022
Eaton Corp plc	ETN	SHS	58,051	55,211	9,111,000	8,732,000	0.18		Hist	12/31/2022
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	294,376	236,868	10,106,000	8,718,000	0.20	0.17	Hist	12/31/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	125,194	91,692	11,638,000	8,550,000	0.23		Hist	12/31/2022
Zoetis Inc.	ZTS	COM	96,255	58,328	14,106,000	8,482,000	0.28	0.02	Hist	12/31/2022
TopBuild Corp	BLD	COM	59,966	53,967	9,384,000	8,395,000	0.19	0.19	Hist	12/31/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	39,436	34,293	9,286,000	8,233,000	0.18	0.04	Hist	12/31/2022
WEYERHAEUSER CO	WY	Common	295,573	252,588	9,163,000	7,935,000	0.18	0.04	Hist	12/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	186,892	134,483	10,688,000	7,678,000	0.21	0.04	Hist	12/31/2022
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