TUDOR INVESTMENT CORP ET AL

AUM: $44.53 B
13-F Portfolio Value: $12.42 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 13.44%
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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)4.7%2,910,400$584,146,3842,910,400New$200.7113F
SPLKSplunk Inc - US2.05%1,669,609$254,364,931520,30145.27%$152.3513F
PXDPioneer Natural Resources Co - US1.54%850,681$191,301,143787,7561251.9%$224.8813F
DIASpdr Dow Jones Industrial Average Etf Trust - US E (Call)1.03%340,000$128,135,800340,000New$376.8713F
IWMIshares Russell 2000 Etf - US ETP (Call)0.9%555,400$111,474,334555,400New$200.7113F
XLFFinancial Select Sector Spdr Fund - US ETP (Put)0.86%2,853,600$107,295,3602,853,600New$37.613F
EEMIshares Msci Emerging Markets Etf - US ETP (Call)0.81%2,500,000$100,525,0002,500,000New$40.2113F
NVDANvidia Corp - US0.53%132,028$65,382,906117,527810.48%$495.2213F
XOMExxon Mobil Corp - US0.52%640,101$63,997,298640,101New$99.9813F
SPYSpdr S&P 500 Etf Trust - US ETP0.5%131,036$62,282,721-145,068-52.54%$475.3113F
APDAir Products And Chemicals Inc - US0.41%184,390$50,485,982138,617302.84%$273.813F
XUnited States Steel Corp - US (Put)0.39%1,004,700$48,878,6551,004,700New$48.6513F
METAMeta Platforms Inc - US (Call)0.35%123,800$43,820,24855,50081.26%$353.9613F
CRMSalesforce Inc - US0.35%164,002$43,155,486107,348189.48%$263.1413F
BACBank Of America Corp - US (Put)0.34%1,242,900$41,848,4431,123,200938.35%$33.6713F
TXNTexas Instruments Inc - US (Call)0.34%247,000$42,103,620240,2003532.35%$170.4613F
CPRICapri Holdings Ltd - US (Put)0.34%831,800$41,789,632831,800New$50.2413F
ENPHEnphase Energy Inc - US (Call)0.33%312,800$41,333,392294,7001628.18%$132.1413F
TXNTexas Instruments Inc - US (Put)0.33%240,800$41,046,768208,600647.83%$170.4613F
BMYBristol-Myers Squibb Co - US0.32%767,451$39,377,911767,451New$51.3113F
EEMIshares Msci Emerging Markets Etf - US ETP0.32%1,000,000$40,210,0001,000,000New$40.2113F
UPSUnited Parcel Service Inc - US Class B (Call)0.32%255,200$40,125,096230,800945.9%$157.2313F
XLFFinancial Select Sector Spdr Fund - US ETP0.31%1,038,148$39,034,365833,379406.98%$37.613F
EURNEuronav Nv - US0.31%2,180,040$38,346,9042,116,1143310.26%$17.5913F
AONAon Plc - US0.31%131,072$38,144,573125,0842088.91%$291.0213F
CDNSCadence Design Systems Inc - US0.3%136,240$37,107,689105,593344.55%$272.3713F
ALBAlbemarle Corp - US (Put)0.29%250,500$36,192,240186,000288.37%$144.4813F
ENPHEnphase Energy Inc - US (Put)0.29%277,100$36,615,994264,0002015.27%$132.1413F
METAMeta Platforms Inc - US0.29%101,747$36,014,36854,955117.45%$353.9613F
GSGoldman Sachs Group Inc/The - US (Call)0.29%91,800$35,413,68691,800New$385.7713F
UPSUnited Parcel Service Inc - US Class B (Put)0.29%232,100$36,493,083215,3001281.55%$157.2313F
AMTAmerican Tower Corp - US REIT0.28%160,388$34,624,561150,5241525.99%$215.8813F
AESAes Corp/The - US0.27%1,765,005$33,976,3461,077,013156.54%$19.2513F
CICigna Group/The - US0.27%110,082$32,964,05590,504462.27%$299.4513F
EQIXEquinix Inc - US REIT0.27%42,376$34,129,20738,8551103.52%$805.3913F
BMYBristol-Myers Squibb Co - US (Put)0.26%623,000$31,966,130557,900856.99%$51.3113F
MCKMckesson Corp - US0.26%69,015$31,952,56550,566274.09%$462.9813F
MSFTMicrosoft Corp - US0.26%84,352$31,719,726-109,002-56.37%$376.0413F
BACBank Of America Corp - US (Call)0.25%908,900$30,602,663799,200728.53%$33.6713F
CCICrown Castle Inc - US REIT0.25%270,076$31,110,054270,076New$115.1913F
IBMInternational Business Machines Corp - US (Call)0.25%186,200$30,453,01019,50011.7%$163.5513F
NDAQNasdaq Inc - US0.25%529,928$30,810,014-11,462-2.12%$58.1413F
XOMExxon Mobil Corp - US (Put)0.24%303,800$30,373,924153,000101.46%$99.9813F
GSGoldman Sachs Group Inc/The - US (Put)0.24%78,200$30,167,21473,1001433.33%$385.7713F
RSGRepublic Services Inc - US0.24%182,741$30,135,81879,39976.83%$164.9113F
HUMHumana Inc - US0.23%61,552$28,179,12143,724245.25%$457.8113F
MTDMettler-Toledo International Inc - US0.23%23,458$28,453,61610,47480.67%$1212.9613F
SNOWSnowflake Inc - US0.23%145,901$29,034,299118,211426.91%$19913F
TSLATesla Inc - US (Call)0.23%114,600$28,475,80823,30025.52%$248.4813F
HGHamilton Insurance Group Ltd - US Class B0.23%2,107,758$28,491,6192,107,758New$13.5213F
TELTe Connectivity Ltd - US0.23%203,269$28,559,29516,8719.05%$140.513F
AAPLApple Inc - US (Call)0.22%138,900$26,742,41759,20074.28%$192.5313F
AAPLApple Inc - US (Put)0.22%140,800$27,108,224-2,400-1.68%$192.5313F
CATCaterpillar Inc - US (Call)0.22%92,100$27,231,207-13,500-12.78%$295.6713F
EAElectronic Arts Inc - US0.22%199,798$27,334,364197,91610516.3%$136.8113F
METAMeta Platforms Inc - US (Put)0.22%75,500$26,723,9806,8009.9%$353.9613F
FXIIshares China Large-Cap Etf - US ETP (Call)0.22%1,130,000$27,153,900480,00073.85%$24.0313F
ELEstee Lauder Cos Inc/The - US (Put)0.22%184,100$26,924,62580,60077.87%$146.2513F
PEPPepsico Inc - US (Put)0.22%163,900$27,836,776163,900New$169.8413F
POOLPool Corp - US0.22%69,540$27,726,29349,569248.2%$398.7113F
TSLATesla Inc - US (Put)0.22%108,900$27,059,47251,80090.72%$248.4813F
MMM3M Co - US (Put)0.22%251,100$27,450,252217,400645.1%$109.3213F
UNHUnitedhealth Group Inc - US0.22%51,393$27,056,87347,4541204.72%$526.4713F
FERGFerguson PLC - US0.22%143,393$27,684,887126,742761.17%$193.0713F
ADBEAdobe Inc - US (Call)0.21%43,500$25,952,10035,600450.63%$596.613F
GOOGLAlphabet Inc. (Call)0.21%188,700$26,359,50341,20027.93%$139.6913F
CVSCvs Health Corp - US (Put)0.21%332,400$26,246,304112,00050.82%$78.9613F
CMGChipotle Mexican Grill Inc - US (Call)0.21%11,300$25,842,64810,200927.27%$2286.9613F
CCitigroup Inc - US (Call)0.21%514,000$26,440,160196,50061.89%$51.4413F
DASHDoordash Inc - US0.21%261,367$25,846,583-72,535-21.72%$98.8913F
EMEEmcor Group Inc - US0.21%120,243$25,903,94965,230118.57%$215.4313F
XOMExxon Mobil Corp - US (Call)0.21%257,300$25,724,854152,600145.75%$99.9813F
GMGeneral Motors Co - US (Put)0.21%717,600$25,776,192653,1001012.56%$35.9213F
IBMInternational Business Machines Corp - US (Put)0.21%156,200$25,546,51087,300126.71%$163.5513F
NOCNorthrop Grumman Corp - US0.21%55,024$25,758,93555,024New$468.1413F
PFEPfizer Inc - US (Put)0.21%912,600$26,273,754637,500231.73%$28.7913F
SCHWCharles Schwab Corp/The - US (Put)0.21%380,100$26,150,880367,0002801.53%$68.813F
AMZNAmazon.Com Inc - US0.2%160,301$24,356,13446,87641.33%$151.9413F
AVGOBroadcom Inc - US (Call)0.2%22,200$24,780,750-14,500-39.51%$1116.2513F
CFGCitizens Financial Group Inc - US0.2%747,901$24,785,439-205,903-21.59%$33.1413F
INTCIntel Corp - US (Call)0.2%496,000$24,924,00097,00024.31%$50.2513F
JNJJohnson & Johnson - US (Put)0.2%161,100$25,250,81497,100151.72%$156.7413F
ELEstee Lauder Cos Inc/The - US0.2%167,581$24,508,72140,11331.47%$146.2513F
TGTTarget Corp - US (Call)0.2%172,500$24,567,450122,600245.69%$142.4213F
CPRICapri Holdings Ltd - US0.2%504,925$25,367,432-270,049-34.85%$50.2413F
CHKPCheck Point Software Technologies Ltd - US0.2%163,129$24,924,480102,273168.06%$152.7913F
CMGChipotle Mexican Grill Inc - US (Put)0.19%10,200$23,326,9927,800325%$2286.9613F
CCitigroup Inc - US (Put)0.19%457,000$23,508,080351,800334.41%$51.4413F
EXPEExpedia Group Inc - US0.19%151,915$23,059,178151,915New$151.7913F
FBINFortune Brands Innovations Inc - US0.19%304,504$23,184,935191,991170.64%$76.1413F
PYPLPaypal Holdings Inc - US (Call)0.19%384,700$23,624,427137,20055.43%$61.4113F
PFEPfizer Inc - US (Call)0.19%806,900$23,230,651296,80058.18%$28.7913F
ALBAlbemarle Corp - US (Call)0.18%151,000$21,816,48093,000160.34%$144.4813F
AMZNAmazon.Com Inc - US (Call)0.18%150,900$22,927,746-69,400-31.5%$151.9413F
BRKBBerkshire Hathaway Inc - US Class B (Put)0.18%61,300$21,863,25833,500120.5%$356.6613F
BKNGBooking Holdings Inc - US (Call)0.18%6,400$22,702,2081,80039.13%$3547.2213F
GMGeneral Motors Co - US (Call)0.18%624,500$22,432,040594,5001981.67%$35.9213F
HUBBHubbell Inc - US0.18%69,474$22,852,083-4,951-6.65%$328.9313F
IEXIdex Corp - US0.18%102,493$22,252,25549,16192.18%$217.1113F
LLYEli Lilly & Co - US (Call)0.18%37,800$22,034,376-6,400-14.48%$582.9213F
NVONovo Nordisk A/S - US ADR0.18%212,506$21,983,74651,49931.99%$103.4513F
SOSouthern Co/The - US0.18%326,409$22,887,799326,409New$70.1213F
VVisa Inc - US0.18%86,831$22,606,451-36,580-29.64%$260.3513F
WWayfair Inc - US0.18%362,541$22,368,780249,066219.49%$61.713F
WFCWells Fargo & Co - US0.18%464,707$22,872,879183,86665.47%$49.2213F
XELXcel Energy Inc - US0.18%355,897$22,033,583-20,264-5.39%$61.9113F
AMZNAmazon.Com Inc - US (Put)0.17%140,600$21,362,764-68,700-32.82%$151.9413F
BDXBecton Dickinson And Co - US0.17%87,093$21,235,88685,0154091.19%$243.8313F
AVGOBroadcom Inc - US (Put)0.17%19,200$21,432,0005,10036.17%$1116.2513F
STZConstellation Brands Inc - US0.17%87,194$21,079,15084,6043266.56%$241.7513F
EVRGEvergy Inc - US0.17%397,879$20,769,284397,879New$52.213F
KIMKimco Realty Corp - US REIT0.17%997,401$21,254,615664,648199.74%$21.3113F
MSCIMsci Inc - US0.17%36,308$20,537,62036,308New$565.6513F
OXYOccidental Petroleum Corp - US0.17%344,600$20,576,066118,34752.31%$59.7113F
PFGPrincipal Financial Group Inc - US0.17%273,292$21,499,882141,440107.27%$78.6713F
RMDResmed Inc - US0.17%123,580$21,258,232123,580New$172.0213F
WMTWalmart Inc - US0.17%134,950$21,274,868109,898438.68%$157.6513F
RTXRTX Corp - US (Call)0.17%251,800$21,186,452150,400148.32%$84.1413F
RTXRTX Corp - US (Put)0.17%250,700$21,093,89899,00065.26%$84.1413F
LINNew Linde Plc - US (Put)0.17%51,200$21,028,3523,2006.67%$410.7113F
GOOGLAlphabet InCALL. (Put)0.16%140,700$19,654,38318,20014.86%$139.6913F
CAHCardinal Health Inc - US0.16%201,223$20,283,278179,273816.73%$100.813F
GEGeneral Electric Co - US0.16%152,799$19,501,736152,799New$127.6313F
JPMJpmorgan Chase & Co - US (Call)0.16%117,900$20,054,79081,900227.5%$170.113F
ELEstee Lauder Cos Inc/The - US (Call)0.16%139,900$20,460,37528,20025.25%$146.2513F
LEALear Corp - US0.16%136,971$19,341,67562,54384.03%$141.2113F
MCOMoody's Corp - US0.16%51,129$19,968,94240,416377.26%$390.5613F
NINisource Inc - US0.16%767,903$20,387,825691,402903.78%$26.5513F
WDCWestern Digital Corp - US0.16%379,444$19,871,482379,444New$52.3713F
CNHICnh Industrial Nv - US0.16%1,586,797$19,327,1871,012,157176.14%$12.1813F
AMEAmetek Inc - US0.15%115,593$19,060,130-35,055-23.27%$164.8913F
BMYBristol-Myers Squibb Co - US (Call)0.15%369,100$18,938,521313,300561.47%$51.3113F
BRKRBruker Corp - US0.15%246,571$18,118,037124,620102.19%$73.4813F
COFCapital One Financial Corp - US0.15%139,301$18,265,147128,5611197.03%$131.1213F
CCLCarnival Corp - US0.15%1,038,030$19,245,0761,038,030New$18.5413F
KOCoca-Cola Co/The - US (Call)0.15%311,200$18,339,016311,200New$58.9313F
DISWalt Disney Co/The - US0.15%201,904$18,229,912145,695259.2%$90.2913F
JNJJohnson & Johnson - US (Call)0.15%118,200$18,526,66877,800192.57%$156.7413F
LYVLive Nation Entertainment Inc - US (Put)0.15%200,000$18,720,000200,000New$93.613F
MASMasco Corp - US0.15%269,766$18,068,927101,99060.79%$66.9813F
MSFTMicrosoft Corp - US (Call)0.15%50,100$18,839,604-58,600-53.91%$376.0413F
OHIOmega Healthcare Investors Inc - US REIT0.15%592,851$18,176,812521,296728.52%$30.6613F
QLYSQualys Inc - US0.15%92,199$18,096,82054,514144.66%$196.2813F
XLYConsumer Discretionary Select Sector Spdr Fund - U0.15%104,408$18,669,19473,282235.44%$178.8113F
TTDTrade Desk Inc/The - US0.15%254,005$18,278,200239,9691709.67%$71.9613F
TMOThermo Fisher Scientific Inc - US (Call)0.15%34,000$18,046,86025,800314.63%$530.7913F
UBERUber Technologies Inc - US (Call)0.15%312,100$19,215,997277,800809.91%$61.5713F
WSTWest Pharmaceutical Services Inc - US0.15%54,293$19,117,651-512-0.93%$352.1213F
AMHAmerican Homes 4 Rent - US REIT0.14%499,653$17,967,522499,653New$35.9613F
AMATApplied Materials Inc - US0.14%105,268$17,060,78585,523433.14%$162.0713F
EGPEastgroup Properties Inc - US REIT0.14%97,795$17,949,29490,9571330.17%$183.5413F
HSYHershey Co/The - US (Call)0.14%90,200$16,816,88887,2002906.67%$186.4413F
ITWIllinois Tool Works Inc - US0.14%68,025$17,818,468-8,617-11.24%$261.9413F
KEYSKeysight Technologies Inc - US0.14%110,884$17,640,536110,884New$159.0913F
MUMicron Technology Inc - US (Call)0.14%201,200$17,170,408138,900222.95%$85.3413F
EWEdwards Lifesciences Corp - US0.14%225,527$17,196,434225,527New$76.2513F
HLTHilton Worldwide Holdings Inc - US0.14%92,197$16,788,152-37,283-28.79%$182.0913F
MSIMotorola Solutions Inc - US0.14%56,365$17,647,31856,365New$313.0913F
PAGPenske Automotive Group Inc - US0.14%108,960$17,489,17039,70757.34%$160.5113F
PEPPepsico Inc - US (Call)0.14%99,600$16,916,06492,9001386.57%$169.8413F
SPGIS&P Global Inc - US0.14%40,240$17,726,52540,240New$440.5213F
MOAltria Group Inc - US0.13%391,368$15,787,785332,676566.82%$40.3413F
AAPLApple Inc - US0.13%86,613$16,675,601-94,054-52.06%$192.5313F
ARWArrow Electronics Inc - US0.13%136,333$16,666,70945,06849.38%$122.2513F
BRKBBerkshire Hathaway Inc - US Class B (Call)0.13%43,700$15,586,04215,00052.26%$356.6613F
CATCaterpillar Inc - US (Put)0.13%53,200$15,729,644-15,900-23.01%$295.6713F
CRLCharles River Laboratories International Inc - US0.13%65,917$15,582,7798,74415.29%$236.413F
CWCurtiss-Wright Corp - US0.13%72,312$16,110,39047,829195.36%$222.7913F
HDBHdfc Bank Ltd - US ADR0.13%245,635$16,484,56590,07457.9%$67.1113F
HONHoneywell International Inc - US (Put)0.13%77,800$16,315,43872,7001425.49%$209.7113F
HBANHuntington Bancshares Inc/Oh - US0.13%1,257,418$15,994,357591,91688.94%$12.7213F
INTCIntel Corp - US (Put)0.13%320,800$16,120,200-72,400-18.41%$50.2513F
JNJJohnson & Johnson - US0.13%102,229$16,023,37389,328692.41%$156.7413F
KDKyndryl Holdings Inc - US0.13%800,016$16,624,332-50,499-5.94%$20.7813F
MKLMarkel Group Inc - US0.13%11,355$16,122,96511,355New$1419.913F
MTDRMatador Resources Co - US0.13%274,977$15,635,192247,591904.08%$56.8613F
NFLXNetflix Inc - US (Call)0.13%32,000$15,580,16014,30080.79%$486.8813F
PGProcter & Gamble Co/The - US0.13%109,304$16,017,408109,304New$146.5413F
SCHWCharles Schwab Corp/The - US (Call)0.13%238,500$16,408,800238,500New$68.813F
SWKStanley Black & Decker Inc - US0.13%160,303$15,725,724150,8421594.36%$98.113F
WFCWells Fargo & Co - US (Put)0.13%333,900$16,434,558274,300460.23%$49.2213F
RTXRTX Corp - US0.13%195,739$16,469,479-337,744-63.31%$84.1413F
PATHUipath Inc - US0.13%646,428$16,057,272608,8601620.69%$24.8413F
ZSZscaler Inc - US0.13%75,351$16,694,768-1,972-2.55%$221.5613F
AGCOAgco Corp - US0.12%117,628$14,281,21524,55626.38%$121.4113F
AYIAcuity Brands Inc - US0.12%73,876$15,132,021-5,354-6.76%$204.8313F
ADBEAdobe Inc - US (Put)0.12%25,300$15,093,98017,600228.57%$596.613F
AAAlcoa Corp - US0.12%437,814$14,885,676-57,003-11.52%$3413F
AAAlcoa Corp - US (Put)0.12%438,900$14,922,600358,300444.54%$3413F
ALGNAlign Technology Inc - US (Call)0.12%56,600$15,508,40051,5001009.8%$27413F
COLDAmericold Realty Trust Inc - US REIT0.12%486,395$14,723,177435,330852.5%$30.2713F
ADSKAutodesk Inc - US0.12%59,676$14,529,91255,7511420.41%$243.4813F
BABoeing Co/The - US0.12%56,358$14,690,27656,358New$260.6613F
CACICaci International Inc - US0.12%46,054$14,915,04840,257694.45%$323.8613F
CCitigroup Inc - US0.12%297,469$15,301,805297,469New$51.4413F
COSTCostco Wholesale Corp - US (Call)0.12%22,000$14,521,7605,10030.18%$660.0813F
DHRDanaher Corp - US (Call)0.12%64,800$14,990,83238,600147.33%$231.3413F
DEDeere & Co - US (Put)0.12%36,600$14,635,24226,300255.34%$399.8713F
ETSYEtsy Inc - US (Put)0.12%191,000$15,480,550157,000461.76%$81.0513F
FCXFreeport-Mcmoran Inc - US0.12%357,169$15,204,684143,17266.9%$42.5713F
GISGeneral Mills Inc - US0.12%222,726$14,508,372201,608954.67%$65.1413F
HALHalliburton Co - US0.12%411,808$14,886,859411,808New$36.1513F
HSYHershey Co/The - US0.12%77,471$14,443,6933,1404.22%$186.4413F
INSPInspire Medical Systems Inc - US0.12%71,600$14,565,58862,907723.65%$203.4313F
JJacobs solutions Inc - US0.12%118,791$15,419,07277,748189.43%$129.813F
NEENextera Energy Inc - US (Call)0.12%249,500$15,154,630155,400165.14%$60.7413F
NEENextera Energy Inc - US (Put)0.12%253,800$15,415,812193,700322.3%$60.7413F
PDDPDD Holdings Inc - US ADR (Call)0.12%97,700$14,294,48797,700New$146.3113F
PGProcter & Gamble Co/The - US (Call)0.12%99,800$14,624,69277,700351.58%$146.5413F
SKXSkechers Usa Inc - US0.12%239,270$14,916,092239,270New$62.3413F
SEDGSolaredge Technologies Inc - US (Put)0.12%157,300$14,723,28048,40044.44%$93.613F
SBUXStarbucks Corp - US (Put)0.12%151,700$14,564,717104,200219.37%$96.0113F
TRUTransunion - US0.12%225,106$15,467,033225,106New$68.7113F
GDXVaneck Gold Miners Etf/Usa - US ETP0.12%498,040$15,444,220476,0082160.53%$31.0113F
WTWWillis Towers Watson Plc - US0.12%64,170$15,477,80456,947788.41%$241.213F
CYBRCyberark Software Ltd - US0.12%67,047$14,686,64547,835248.99%$219.0513F
FLEXFlex Ltd - US0.12%491,884$14,982,787-88,056-15.18%$30.4613F
AMATApplied Materials Inc - US (Call)0.11%82,800$13,419,39671,700645.95%$162.0713F
ARESAres Management Corp - US0.11%115,063$13,683,2929,1188.61%$118.9213F
CTRACoterra Energy Inc - US0.11%536,843$13,700,23398,24722.4%$25.5213F
CVXChevron Corp - US (Call)0.11%90,800$13,543,72871,800377.89%$149.1613F
CHHChoice Hotels International Inc - US0.11%116,911$13,246,016-9,498-7.51%$113.313F
COINCoinbase Global Inc - US0.11%79,616$13,846,81579,616New$173.9213F
ETSYEtsy Inc - US (Call)0.11%171,600$13,908,180137,200398.84%$81.0513F
FSKFs Kkr Capital Corp - US0.11%700,107$13,981,137214,55444.19%$19.9713F
FIVNFive9 Inc - US0.11%169,581$13,344,329169,581New$78.6913F
FLSFlowserve Corp - US0.11%328,333$13,533,886271,468477.39%$41.2213F
INTUIntuit Inc - US (Call)0.11%22,600$14,125,67816,100247.69%$625.0313F
LLYEli Lilly & Co - US0.11%23,739$13,837,93812,993120.91%$582.9213F
LYFTLyft Inc - US0.11%900,108$13,492,619548,264155.83%$14.9913F
MPWRMonolithic Power Systems Inc - US0.11%22,077$13,925,730-4,598-17.24%$630.7813F
NRGNrg Energy Inc - US0.11%258,096$13,343,563-19,258-6.94%$51.713F
OXYOccidental Petroleum Corp - US (Call)0.11%234,900$14,025,879123,000109.92%$59.7113F
PAYCPaycom Software Inc - US0.11%67,369$13,926,52018,54837.99%$206.7213F
PYPLPaypal Holdings Inc - US (Put)0.11%228,400$14,026,044-70,400-23.56%$61.4113F
PINSPinterest Inc - US0.11%361,663$13,395,998271,643301.76%$37.0413F
PIIPolaris Inc - US0.11%149,920$14,207,91830,50425.54%$94.7713F
RPMRpm International Inc - US0.11%124,728$13,923,387100,714419.4%$111.6313F
SAIASaia Inc - US0.11%30,545$13,385,430-39,083-56.13%$438.2213F
SEDGSolaredge Technologies Inc - US (Call)0.11%140,100$13,113,36056,30067.18%$93.613F
URNMSprott Uranium Miners ETF - US ETP0.11%273,939$13,223,03623,8419.53%$48.2713F
SBUXStarbucks Corp - US0.11%140,597$13,498,718116,423481.6%$96.0113F
SNPSSynopsys Inc - US0.11%25,809$13,289,31223,398970.47%$514.9113F
TMOThermo Fisher Scientific Inc - US0.11%26,671$14,156,700-31,415-54.08%$530.7913F
MMM3M Co - US (Call)0.11%121,200$13,249,58458,90094.54%$109.3213F
UBERUber Technologies Inc - US (Put)0.11%214,800$13,225,236192,200850.44%$61.5713F
PARAParamount Global B0.11%915,546$13,540,925-454,871-33.19%$14.7913F
WLKWestlake Corp - US0.11%99,753$13,961,43024,58132.7%$139.9613F
WMBWilliams Cos Inc/The - US0.11%388,540$13,532,848388,540New$34.8313F
WSMWilliams-Sonoma Inc - US0.11%67,032$13,525,71753,347389.82%$201.7813F