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TUDOR INVESTMENT CORP ET AL

AUM: $63.59 B
13-F Portfolio Value: $26.28 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 46.13%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IWMIshares Russell 2000 Etf - US ETP (Put)30.78%36,457,200$8,055,582,912-1,599,300-4.2%$220.9613F
IWMIshares Russell 2000 Etf - US ETP (Call)8.47%10,035,600$2,217,466,176-2,288,800-18.57%$220.9613F
IBITiShares Bitcoin Trust ETF - US ETP1.63%8,048,552$426,975,6843,620,32281.76%$53.0513F
XLEEnergy Select Sector Spdr Fund - US ETP (Put)1.39%4,247,900$363,875,114960,00029.2%$85.6613F
XLUUtilities Select Sector Spdr Fund - US ETP (Put)0.83%2,859,100$216,405,2791,290,00082.21%$75.6913F
EEMIshares Msci Emerging Markets Etf - US ETP (Put)0.75%4,665,100$195,094,482440,00010.41%$41.8213F
XLEEnergy Select Sector Spdr Fund - US ETP0.74%2,256,026$193,251,1871,287,278132.88%$85.6613F
IVVIshares Core S&P 500 Etf - US ETP0.59%261,516$153,949,239232,122789.69%$588.6813F
IWMIshares Russell 2000 Etf - US ETP0.58%685,294$151,422,562-1,287-0.19%$220.9613F
KRESpdr S&P Regional Banking Etf - US ETP (Put)0.57%2,467,300$148,901,555-359,200-12.71%$60.3513F
XLFFinancial Select Sector Spdr Fund - US ETP (Put)0.55%2,999,500$144,965,8351,070,00055.45%$48.3313F
KKellanova - US0.54%1,745,788$141,356,4541,006,100136.02%$80.9713F
BABoeing Co/The - US (Put)0.51%751,300$132,980,100-326,400-30.29%$17713F
SPRSpirit Aerosystems Holdings Inc - US0.47%3,607,039$122,927,889427,00013.43%$34.0813F
QQQInvesco Qqq Trust Series 1 - US ETP (Put)0.47%239,500$122,439,585No Change$511.2313F
FYBRFrontier Communications Parent Inc - US0.44%3,301,283$114,554,5203,301,283New$34.713F
NVDANvidia Corp - US0.44%866,715$116,391,157-501,735-36.66%$134.2913F
AMZNAmazon.Com Inc - US0.43%514,681$112,915,865353,458219.24%$219.3913F
SPYSpdr S&P 500 Etf Trust - US ETP0.42%186,751$109,451,026-176,417-48.58%$586.0813F
EDREndeavor Group Holdings Inc - US (Put)0.39%3,250,000$101,692,5003,250,000New$31.2913F
MSFTMicrosoft Corp - US0.37%228,798$96,438,35755,28031.86%$421.513F
ESGREnstar Group Ltd - US0.32%258,275$83,177,464164,649175.86%$322.0513F
EEMIshares Msci Emerging Markets Etf - US ETP0.31%1,922,325$80,391,632-302,228-13.59%$41.8213F
APPApplovin Corp - US (Call)0.28%227,800$73,768,474142,800168%$323.8313F
AAPLApple Inc - US (Call)0.27%284,900$71,344,658-137,600-32.57%$250.4213F
QQQInvesco Qqq Trust Series 1 - US ETP (Call)0.27%137,900$70,498,617No Change$511.2313F
PLTRPalantir Technologies Inc - US (Call)0.27%946,700$71,598,921865,6001067.32%$75.6313F
SMHVaneck Semiconductor Etf - US ETP (Put)0.27%290,000$70,229,300215,000286.67%$242.1713F
SMHVaneck Semiconductor Etf - US ETP (Call)0.25%265,000$64,175,05015,0006%$242.1713F
AVGOBroadcom Inc - US (Call)0.23%255,700$59,281,48838,10017.51%$231.8413F
XLEEnergy Select Sector Spdr Fund - US ETP (Call)0.23%698,100$59,799,246292,00071.9%$85.6613F
XLFFinancial Select Sector Spdr Fund - US ETP (Call)0.23%1,226,900$59,296,077500,00068.79%$48.3313F
HESHess Corp - US0.22%431,682$57,418,023327,424314.05%$133.0113F
LMTLockheed Martin Corp - US0.22%120,166$58,393,466120,166New$485.9413F
BABoeing Co/The - US (Call)0.21%304,000$53,808,00024,3008.69%$17713F
INTCIntel Corp - US0.20%2,657,614$53,285,1612,657,614New$20.0513F
PLTRPalantir Technologies Inc - US (Put)0.20%704,800$53,304,024573,600437.2%$75.6313F
TSLATesla Inc - US0.20%126,851$51,227,508108,120577.22%$403.8413F
EEMIshares Msci Emerging Markets Etf - US ETP (Call)0.19%1,160,000$48,511,200-4,140,000-78.11%$41.8213F
XLCCommunication Services Select Sector Spdr Fund - U0.19%515,912$49,945,441375,270266.83%$96.8113F
METAMeta Platforms Inc - US0.18%79,338$46,453,19245,697135.84%$585.5113F
XLFFinancial Select Sector Spdr Fund - US ETP0.18%1,000,000$48,330,000557,827126.16%$48.3313F
SMCISuper Micro Computer Inc - US (Put)0.18%1,524,300$46,460,6641,446,5001859.25%$30.4813F
CVSCvs Health Corp - US0.17%977,703$43,889,088619,958173.3%$44.8913F
EQIXEquinix Inc - US REIT0.17%46,783$44,111,22334,711287.53%$942.8913F
GOOGLAlphabet Inc.0.16%224,084$42,419,101-319,516-58.78%$189.313F
NFLXNetflix Inc - US0.16%46,484$41,432,11940,993746.55%$891.3213F
SCHWCharles Schwab Corp/The - US0.16%555,615$41,121,066-13,256-2.33%$74.0113F
GDXVaneck Gold Miners Etf/Usa - US ETP (Put)0.16%1,240,000$42,048,400500,00067.57%$33.9113F
APPApplovin Corp - US (Put)0.15%124,000$40,154,920110,700832.33%$323.8313F
STZConstellation Brands Inc - US0.15%182,282$40,284,322180,0688133.15%$22113F
AJGArthur J Gallagher & Co - US0.15%138,626$39,348,990138,626New$283.8513F
HONHoneywell International Inc - US0.15%175,879$39,729,307175,879New$225.8913F
ELEstee Lauder Cos Inc/The - US (Put)0.15%512,000$38,389,760143,10038.79%$74.9813F
OXYOccidental Petroleum Corp - US (Put)0.15%785,800$38,826,378492,500167.92%$49.4113F
KRESpdr S&P Regional Banking Etf - US ETP (Call)0.15%645,600$38,961,960-97,100-13.07%$60.3513F
TXNTexas Instruments Inc - US0.15%206,492$38,719,315-125,357-37.78%$187.5113F
APOApollo Global Management Inc - US (Call)0.14%228,900$37,805,12499,20076.48%$165.1613F
CFCf Industries Holdings Inc - US (Put)0.14%426,700$36,406,04495,30028.76%$85.3213F
CLColgate-Palmolive Co - US0.14%405,445$36,859,005399,9107225.11%$90.9113F
INTCIntel Corp - US (Put)0.14%1,838,900$36,869,945-279,500-13.19%$20.0513F
IBMInternational Business Machines Corp - US (Put)0.14%171,400$37,678,862109,900178.7%$219.8313F
EMBIshares Jp Morgan Usd Emerging Markets Bond Etf - (Put)0.14%400,000$35,616,000400,000New$89.0413F
MTSIMacom Technology Solutions Holdings Inc - US0.14%274,947$35,718,36556,24325.72%$129.9113F
GLDSpdr Gold Shares - US ETP0.14%150,695$36,487,78017,31212.98%$242.1313F
XLUUtilities Select Sector Spdr Fund - US ETP0.14%480,209$36,347,019339,352240.92%$75.6913F
SOFISofi Technologies Inc - US0.14%2,331,494$35,905,0082,019,472647.22%$15.413F
SMCISuper Micro Computer Inc - US0.14%1,174,421$35,796,3521,123,6652213.86%$30.4813F
WMWaste Management Inc - US0.14%186,486$37,631,01071,82262.64%$201.7913F
ALTRAltair Engineering Inc - US0.13%316,994$34,587,215316,994New$109.1113F
AXONAxon Enterprise Inc - US (Put)0.13%56,400$33,519,64855,3005027.27%$594.3213F
IRIngersoll Rand Inc - US0.13%367,779$33,269,288322,074704.68%$90.4613F
LENLennar Corp - US0.13%243,093$33,150,592183,805310.02%$136.3713F
LLYEli Lilly & Co - US (Call)0.13%43,300$33,427,600-2,000-4.42%$77213F
UNHUnitedhealth Group Inc - US0.13%67,532$34,161,73867,532New$505.8613F
ALTMArcadium Lithium PLC - US0.13%6,845,000$35,114,8506,845,000New$5.1313F
ADBEAdobe Inc - US0.12%73,014$32,467,86650,956231.01%$444.6813F
AMPAmeriprise Financial Inc - US0.12%57,146$30,426,24517,14642.87%$532.4313F
AAPLApple Inc - US (Put)0.12%130,300$32,629,726-89,100-40.61%$250.4213F
AXONAxon Enterprise Inc - US (Call)0.12%54,500$32,390,44047,600689.86%$594.3213F
AVGOBroadcom Inc - US0.12%132,508$30,720,65596,588268.9%$231.8413F
EDConsolidated Edison Inc - US0.12%358,150$31,957,724358,150New$89.2313F
GSGoldman Sachs Group Inc/The - US (Call)0.12%54,300$31,093,266-60,000-52.49%$572.6213F
HDHome Depot Inc/The - US0.12%78,182$30,412,01657,561279.14%$388.9913F
MSCIMsci Inc - US0.12%50,271$30,163,10311,83530.79%$600.0113F
RBRKRubrik Inc - US0.12%461,816$30,184,294461,816New$65.3613F
ETNEaton Corp Plc - US0.12%94,003$31,196,77643,88187.55%$331.8713F
GOOGLAlphabet Inc. (Call)0.11%158,500$30,004,05070,80080.73%$189.313F
ANSSAnsys Inc - US0.11%82,169$27,718,06922,23837.11%$337.3313F
BKNGBooking Holdings Inc - US (Call)0.11%5,800$28,816,8364,300286.67%$4968.4213F
BKNGBooking Holdings Inc - US (Put)0.11%5,700$28,319,9944,900612.5%$4968.4213F
NVDANvidia Corp - US (Call)0.11%206,400$27,717,45617,9009.5%$134.2913F
SMHVaneck Semiconductor Etf - US ETP0.11%116,984$28,330,015116,09413044.3%$242.1713F
BGBunge Global SA - US0.11%370,486$28,808,991260,296236.22%$77.7613F
CBChubb Ltd - US0.11%102,565$28,338,70976,912299.82%$276.313F
BABAAlibaba Group Holding Ltd - US ADR (Put)0.10%323,300$27,412,607270,600513.47%$84.7913F
AAPLApple Inc - US0.10%109,125$27,327,08361,743130.31%$250.4213F
CATCaterpillar Inc - US (Put)0.10%75,100$27,243,27631,10070.68%$362.7613F
DLTRDollar Tree Inc - US (Put)0.10%366,200$27,443,028127,20053.22%$74.9413F
DASHDoordash Inc - US0.10%157,416$26,406,534144,3391103.76%$167.7513F
INTCIntel Corp - US (Call)0.10%1,262,600$25,315,130-1,317,500-51.06%$20.0513F
IBMInternational Business Machines Corp - US (Call)0.10%123,200$27,083,05641,10050.06%$219.8313F
RSPInvesco S&P 500 Equal Weight Etf - US ETP0.10%154,816$27,128,40851,04549.19%$175.2313F
MUMicron Technology Inc - US0.10%297,398$25,029,01639,26415.21%$84.1613F
NFLXNetflix Inc - US (Call)0.10%29,800$26,561,336-4,600-13.37%$891.3213F
NEENextera Energy Inc - US0.10%371,887$26,660,579294,636381.4%$71.6913F
PCTYPaylocity Holding Corp - US0.10%125,758$25,084,948123,7056025.57%$199.4713F
RDDTReddit Inc - US0.10%153,287$25,053,227153,287New$163.4413F
SBUXStarbucks Corp - US (Call)0.10%276,900$25,267,125-154,200-35.77%$91.2513F
ZTSZoetis Inc - US0.10%153,648$25,033,869150,4304674.64%$162.9313F
ASMLAsml Holding Nv - US NY Reg Shrs0.10%36,000$24,950,88036,000New$693.0813F
BABAAlibaba Group Holding Ltd - US ADR0.09%268,379$22,755,855216,837420.7%$84.7913F
WRBW R Berkley Corp - US0.09%391,635$22,918,480114,39741.26%$58.5213F
CVSCvs Health Corp - US (Put)0.09%502,100$22,539,269205,90069.51%$44.8913F
CEGConstellation Energy Corp - US0.09%102,498$22,929,828102,498New$223.7113F
CCICrown Castle Inc - US REIT0.09%267,611$24,288,374267,611New$90.7613F
DGDollar General Corp - US (Put)0.09%304,900$23,117,518253,200489.75%$75.8213F
EVREvercore Inc - US0.09%86,367$23,940,069-30,936-26.37%$277.1913F
ITGartner Inc - US0.09%48,289$23,394,57248,289New$484.4713F
JPMJpmorgan Chase & Co - US (Call)0.09%101,600$24,354,536-19,900-16.38%$239.7113F
MRNAModerna Inc - US (Put)0.09%557,700$23,189,166396,800246.61%$41.5813F
MDLZMondelez International Inc - US0.09%407,886$24,363,031399,9805059.2%$59.7313F
NKENike Inc - US Class B0.09%321,873$24,356,130-194,541-37.67%$75.6713F
NUENucor Corp - US0.09%204,656$23,885,402204,656New$116.7113F
RGAReinsurance Group Of America Inc - US0.09%106,442$22,739,20485,353404.73%$213.6313F
SLBSchlumberger Ltd - US0.09%591,086$22,662,237398,964207.66%$38.3413F
VZVerizon Communications Inc - US0.09%608,497$24,333,795608,497New$39.9913F
WMTWalmart Inc - US0.09%259,531$23,448,626179,777225.41%$90.3513F
WMTWalmart Inc - US (Call)0.09%260,400$23,527,14060,30030.13%$90.3513F
RTXRTX Corp - US0.09%196,226$22,707,273193,4306918.1%$115.7213F
LINNew Linde Plc - US0.09%56,000$23,445,52053,2031902.15%$418.6713F
SPOTSpotify Technology Sa - US (Call)0.09%55,100$24,650,63818,20049.32%$447.3813F
AMEAmetek Inc - US0.08%110,708$19,956,22440,54357.78%$180.2613F
APOApollo Global Management Inc - US (Put)0.08%131,700$21,751,572107,500444.21%$165.1613F
BABoeing Co/The - US0.08%350,000$21,568,750350,000New$61.6313F
CAVACava Group Inc - US0.08%181,649$20,490,007-132,593-42.19%$112.813F
CTASCintas Corp - US0.08%116,298$21,247,645102,265728.75%$182.713F
CMCSAComcast Corp - US0.08%547,190$20,536,041547,190New$37.5313F
DGDollar General Corp - US0.08%261,073$19,794,555180,442223.79%$75.8213F
EDREndeavor Group Holdings Inc - US0.08%685,156$21,438,531-1,931,844-73.82%$31.2913F
EPAMEpam Systems Inc - US0.08%94,531$22,103,238-105,418-52.72%$233.8213F
EXRExtra Space Storage Inc - US REIT0.08%147,107$22,007,207-92,103-38.5%$149.613F
FICOFair Isaac Corp - US (Call)0.08%10,300$20,506,5794,90090.74%$1990.9313F
FERGFerguson Enterprises INC - US0.08%123,124$21,370,633-16,768-11.99%$173.5713F
HUMHumana Inc - US (Put)0.08%83,600$21,210,15656,100204%$253.7113F
FXIIshares China Large-Cap Etf - US ETP (Call)0.08%700,000$21,308,000-1,550,000-68.89%$30.4413F
TLTISHARES TR0.08%237,294$20,722,885170,439254.94%$87.3313F
LBRDKLiberty Broadband C0.08%270,121$20,194,24669,63834.74%$74.7613F
MCKMckesson Corp - US0.08%38,942$22,193,435-24,155-38.28%$569.9113F
MDBMongodb Inc - US0.08%91,544$21,312,35991,544New$232.8113F
PCGPg&E Corp - US0.08%400,000$19,954,000400,000New$49.8913F
PNCPnc Financial Services Group Inc/The - US0.08%113,028$21,797,450110,8545099.08%$192.8513F
REGNRegeneron Pharmaceuticals Inc - US0.08%28,570$20,351,268-9,081-24.12%$712.3313F
ROPRoper Technologies Inc - US0.08%38,125$19,819,28138,125New$519.8513F
TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR0.08%106,354$21,003,851-289,151-73.11%$197.4913F
FNFabrinet - US0.08%98,866$21,738,6563440.35%$219.8813F
FLUTFlutter Entertainment PLC - US0.08%85,230$22,027,694-25,092-22.74%$258.4513F
VIKViking Holdings Ltd - US0.08%467,660$20,605,100386,416475.62%$44.0613F
SPOTSpotify Technology Sa - US (Put)0.08%46,600$20,847,90840,600676.67%$447.3813F
ESTCElastic Nv - US0.08%212,055$21,010,409208,5635972.59%$99.0813F
AMATApplied Materials Inc - US0.07%110,127$17,909,954110,127New$162.6313F
BATRKAtlanta Braves Holdings Inc - US0.07%456,000$17,446,560139,95244.28%$38.2613F
AVGOBroadcom Inc - US (Put)0.07%84,600$19,613,664-136,500-61.74%$231.8413F
CELHCelsius Holdings Inc - US (Put)0.07%649,900$17,118,366209,20047.47%$26.3413F
DALDelta Air Lines Inc - US (Call)0.07%291,200$17,617,600206,900245.43%$60.513F
XOMExxon Mobil Corp - US0.07%178,026$19,150,257178,026New$107.5713F
METAMeta Platforms Inc - US (Call)0.07%30,100$17,623,851-48,600-61.75%$585.5113F
DINOHF Sinclair Corp - US0.07%555,995$19,487,625555,995New$35.0513F
ICEIntercontinental Exchange Inc - US0.07%124,560$18,560,68626,31826.79%$149.0113F
KRGKite Realty Group Trust - US REIT0.07%732,691$18,493,121103,48516.45%$25.2413F
LPLALpl Financial Holdings Inc - US0.07%57,432$18,752,12233,194136.95%$326.5113F
NFLXNetflix Inc - US (Put)0.07%19,600$17,469,872-3,000-13.27%$891.3213F
PEPPepsico Inc - US0.07%112,071$17,041,516-10,088-8.26%$152.0613F
PSXPhillips 66 - US0.07%165,439$18,848,465165,439New$113.9313F
XLYConsumer Discretionary Select Sector Spdr Fund - U0.07%77,572$17,403,27877,572New$224.3513F
SFMSprouts Farmers Market Inc - US0.07%151,238$19,217,81314,19710.36%$127.0713F
SMCISuper Micro Computer Inc - US (Call)0.07%618,800$18,861,024551,300816.74%$30.4813F
TSLATesla Inc - US (Call)0.07%48,200$19,465,088-107,200-68.98%$403.8413F
TSLATesla Inc - US (Put)0.07%43,700$17,647,80817,30065.53%$403.8413F
VLOValero Energy Corp - US0.07%142,052$17,414,15572,432104.04%$122.5913F
WFCWells Fargo & Co - US0.07%267,236$18,770,657-10,242-3.69%$70.2413F
RPRXRoyalty Pharma Plc - US0.07%735,027$18,750,539226,27444.48%$25.5113F
STXSeagate Technology Holdings Plc - US0.07%212,096$18,306,006212,096New$86.3113F
SGOLabrdn Gold ETF Trust - US ETP0.06%657,707$16,475,560506,363334.58%$25.0513F
AMTAmerican Tower Corp - US REIT0.06%86,282$15,824,982-8,097-8.58%$183.4113F
AMGNAmgen Inc - US0.06%59,169$15,421,80859,169New$260.6413F
AMAntero Midstream Corp - US0.06%968,910$14,620,852-119,748-11%$15.0913F
BACBank Of America Corp - US (Call)0.06%368,800$16,208,760-149,100-28.79%$43.9513F
BBWIBath & Body Works Inc - US0.06%419,180$16,251,609412,3075998.94%$38.7713F
BRKBBerkshire Hathaway Inc - US Class B (Put)0.06%32,300$14,640,944-38,600-54.44%$453.2813F
HRBH&R Block Inc - US0.06%291,389$15,396,995-184,850-38.81%$52.8413F
WHDCactus Inc - US0.06%282,271$16,473,336234,191487.09%$58.3613F
CATCaterpillar Inc - US0.06%45,930$16,661,5675,90314.75%$362.7613F
COPConocophillips - US0.06%160,488$15,915,595-37,107-18.78%$99.1713F
CEGConstellation Energy Corp - US (Put)0.06%73,100$16,353,20165,200825.32%$223.7113F
COSTCostco Wholesale Corp - US (Call)0.06%16,400$15,026,828-54,800-76.97%$916.2713F
DHRDanaher Corp - US0.06%67,981$15,605,03967,981New$229.5513F
ETSYEtsy Inc - US0.06%307,032$16,238,92227,6609.9%$52.8913F
GILDGilead Sciences Inc - US0.06%162,373$14,998,394162,373New$92.3713F
GSGoldman Sachs Group Inc/The - US (Put)0.06%26,300$15,059,906-24,200-47.92%$572.6213F
HESMHess Midstream Lp - US0.06%411,420$15,234,883-17,907-4.17%$37.0313F
HUMHumana Inc - US (Call)0.06%60,100$15,247,97137,000160.17%$253.7113F
IAUIshares Gold Trust - US ETP0.06%311,793$15,436,871311,793New$49.5113F
INDAIshares Msci India Etf - US ETP0.06%299,540$15,767,786-32,864-9.89%$52.6413F
KWEBKraneshares Csi China Internet Etf - US ETP0.06%511,761$14,963,89271,74816.31%$29.2413F
LYVLive Nation Entertainment Inc - US0.06%116,000$15,022,000No Change$129.513F
LULULululemon Athletica Inc - US (Call)0.06%42,700$16,328,907-134,800-75.94%$382.4113F
MTHMeritage Homes Corp - US0.06%101,245$15,573,50673,323262.6%$153.8213F
MSFTMicrosoft Corp - US (Put)0.06%39,900$16,817,8501,3003.37%$421.513F
MRNAModerna Inc - US0.06%353,865$14,713,707200,767131.14%$41.5813F
MRNAModerna Inc - US (Call)0.06%348,800$14,503,10439,10012.63%$41.5813F
NVDANvidia Corp - US (Put)0.06%124,500$16,719,105-157,700-55.88%$134.2913F
ORCLOracle Corp - US (Call)0.06%94,700$15,780,80828,40042.84%$166.6413F
PAGPenske Automotive Group Inc - US0.06%99,943$15,235,3114,9665.23%$152.4413F
PNWPinnacle West Capital Corp - US0.06%172,277$14,603,921144,456519.23%$84.7713F
XBISpdr S&P Biotech Etf - US ETP (Put)0.06%165,000$14,859,900165,000New$90.0613F
SLBSchlumberger Ltd - US (Put)0.06%384,600$14,745,564-13,700-3.44%$38.3413F
XLBMaterials Select Sector Spdr Fund - US ETP0.06%191,070$16,076,630191,070New$84.1413F
SWXSouthwest Gas Holdings Inc - US0.06%223,746$15,821,080171,478328.07%$70.7113F
SNPSSynopsys Inc - US0.06%29,757$14,442,858-35,478-54.38%$485.3613F
UDRUdr Inc - US REIT0.06%338,378$14,688,989-309,870-47.8%$43.4113F
UALUnited Airlines Holdings Inc - US (Put)0.06%156,400$15,186,440121,700350.72%$97.113F
XUnited States Steel Corp - US0.06%436,955$14,852,100-9,985-2.23%$33.9913F
XUnited States Steel Corp - US (Put)0.06%439,100$14,925,009No Change$33.9913F
WTSWatts Water Technologies Inc - US0.06%74,664$15,179,191-12,936-14.77%$203.313F
ATGEAdtalem Global Education Inc - US0.05%132,806$12,065,4254400.33%$90.8513F
AMDAdvanced Micro Devices Inc - US0.05%111,111$13,421,09872,843190.35%$120.7913F
ADCAgree Realty Corp - US REIT0.05%188,075$13,249,884-76,572-28.93%$70.4513F
AIGAmerican International Group Inc - US0.05%193,006$14,050,837-611,024-76%$72.813F
BUDAnheuser-Busch Inbev Sa/Nv - US ADR0.05%253,725$12,704,011133,127110.39%$50.0713F
ELVElevance Health Inc - US0.05%37,049$13,667,376-4,129-10.03%$368.913F
APAApa Corp - US (Put)0.05%553,300$12,775,697135,10032.31%$23.0913F
BMIBadger Meter Inc - US0.05%61,977$13,146,561-25,304-28.99%$212.1213F
BRBRBellRing Brands Inc - US0.05%183,792$13,846,889-189,308-50.74%$75.3413F
BEBloom Energy Corp - US0.05%625,198$13,885,648592,2031794.83%$22.2113F
CMECme Group Inc - US0.05%60,000$13,933,800-55-0.09%$232.2313F
CATCaterpillar Inc - US (Call)0.05%38,100$13,821,1563,60010.43%$362.7613F
CMGChipotle Mexican Grill Inc - US (Call)0.05%230,300$13,887,090-273,100-54.25%$60.313F
DISWalt Disney Co/The - US (Call)0.05%124,200$13,829,67034,30038.15%$111.3513F
DLTRDollar Tree Inc - US (Call)0.05%186,600$13,983,804-14,500-7.21%$74.9413F
ESIElement Solutions Inc - US0.05%471,307$11,985,337382,469430.52%$25.4313F
FRPTFreshpet Inc - US0.05%92,249$13,662,999-1,673-1.78%$148.1113F
GEOGeo Group Inc/The - US REIT0.05%509,206$14,247,584219,70275.89%$27.9813F
GVAGranite Construction Inc - US0.05%152,807$13,402,70279,637108.84%$87.7113F
HALHalliburton Co - US0.05%481,449$13,090,598-701,213-59.29%$27.1913F
HDHome Depot Inc/The - US (Put)0.05%33,900$13,186,76116,20091.53%$388.9913F
IRMIron Mountain Inc - US REIT (Call)0.05%120,700$12,686,777-71,200-37.1%$105.1113F
FXIIshares China Large-Cap Etf - US ETP (Put)0.05%400,000$12,176,000400,000New$30.4413F
JBLJabil Inc - US0.05%85,109$12,247,185-160,628-65.37%$143.913F
KKRKkr & Co Inc - US (Call)0.05%91,600$13,548,556-18,900-17.1%$147.9113F