13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,300 holding rows worth $5,976,371,000.
- Accession
- 0000950123-22-002880
- Filer
- CIK 923093
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,300 entries on the cover page, a total value of $5,976,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,976,371,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,701 | $243,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,000 | $243,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,008 | $243,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,900 | $243,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,300 | $243,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,600 | $243,000 | thousands by filing date | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,747 | $243,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 7,468 | $243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,700 | $242,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 20,109 | $242,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,587 | $241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,029 | $241,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,000 | $241,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 5,431 | $241,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,700 | $240,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 2,300 | $240,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,499 | $240,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 34,915 | $240,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,690 | $240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,700 | $239,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 5,700 | $239,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,200 | $239,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,267 | $239,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,700 | $239,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,469 | $238,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 190,025 | $238,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 30,391 | $238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,700 | $237,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 10,200 | $237,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $237,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 4,020 | $237,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 87,297 | $237,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 39,509 | $237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $236,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,700 | $236,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 2,800 | $236,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,315 | $236,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 21,135 | $236,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,500 | $235,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,997 | $234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,808 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,100 | $234,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 3,900 | $234,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,882 | $234,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 23,978 | $234,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,900 | $233,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,100 | $233,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 9,600 | $233,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 4,928 | $233,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,400 | $232,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,300 | $232,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 23,903 | $232,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,700 | $231,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,607 | $231,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,369 | $231,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,280 | $231,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $231,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 6,700 | $231,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 26,030 | $231,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,195 | $231,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 238,500 | $231,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $230,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,100 | $230,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 3,108 | $230,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,346 | $230,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,400 | $229,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,055 | $229,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,885 | $229,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,700 | $228,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 10,742 | $228,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,242 | $227,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,000 | $227,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,200 | $226,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 900 | $225,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,400 | $225,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 5,200 | $225,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 22,800 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,465 | $224,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800 | $224,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $224,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 638 | $223,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $223,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 12,737 | $223,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,521 | $222,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,400 | $221,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,100 | $221,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 4,100 | $221,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $220,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 5,800 | $220,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 551 | $219,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,587 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $219,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,856 | $219,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $218,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,000 | $218,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,100 | $218,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 7,430 | $218,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,324 | $218,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 21,836 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $217,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 7,200 | $217,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 6,700 | $217,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,800 | $216,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $216,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,448 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $216,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,400 | $216,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,902 | $215,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,304 | $215,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,300 | $214,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,400 | $214,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,859 | $214,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 100,000 | $214,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 10,300 | $213,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $213,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,028 | $213,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,140 | $213,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,265 | $213,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,389 | $213,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 28,473 | $212,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,267 | $211,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,235 | $211,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 983 | $211,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,100 | $211,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,598 | $210,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,300 | $210,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 3,000 | $210,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $210,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $210,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,951 | $210,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 25,976 | $210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,100 | $209,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 501 | $208,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,857 | $208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,173 | $208,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,800 | $208,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 3,600 | $208,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,367 | $208,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $207,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,385 | $207,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $207,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,887 | $207,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,242 | $207,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 166,665 | $207,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,000 | $206,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 868 | $206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,502 | $206,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,100 | $206,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,425 | $206,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 127,234 | $206,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,600 | $205,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $205,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 3,600 | $205,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,400 | $204,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,069 | $204,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $204,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $204,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 5,400 | $204,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,200 | $203,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 7,048 | $203,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 20,000 | $203,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $202,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,500 | $202,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $202,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 8,700 | $202,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,800 | $202,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $201,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,048 | $201,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $201,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 6,255 | $201,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,500 | $200,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,900 | $197,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 34,956 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,200 | $195,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,731 | $195,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,500 | $194,000 | thousands by filing date | put |
| 1Stdibs.Com Inc | 320551104 | COM | 15,446 | $193,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,036 | $192,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 10,838 | $192,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,486 | $189,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 17,428 | $188,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 51,740 | $188,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,209 | $187,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,542 | $185,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,101 | $184,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,550 | $182,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,907 | $182,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 20,143 | $182,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,384 | $181,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,021 | $180,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,800 | $178,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,194 | $176,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 17,334 | $176,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,605 | $173,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 33,624 | $168,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,700 | $166,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,054 | $166,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,200 | $165,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y111 | WARR | 66,666 | $159,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 20,755 | $152,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 15,000 | $152,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,700 | $150,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 15,000 | $150,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,624 | $149,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 33,215 | $149,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,400 | $148,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $148,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 20,610 | $146,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 32,322 | $144,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 45,688 | $144,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $141,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,949 | $137,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 30,243 | $136,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 15,629 | $135,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,233 | $131,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,600 | $129,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 38,667 | $129,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 133,333 | $127,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 11,686 | $122,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 81,163 | $118,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 51,923 | $117,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,441 | $116,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 22,379 | $115,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 22,693 | $113,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,675 | $112,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,400 | $110,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,212 | $109,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 175,000 | $107,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 11,700 | $104,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,479 | $101,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,578 | $100,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 124,999 | $100,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,196 | $99,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 153,508 | $98,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 10,000 | $97,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,600 | $95,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,431 | $93,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,295 | $92,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $86,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 39,361 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,339 | $85,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,400 | $83,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 73,463 | $80,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,223 | $78,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 46,855 | $76,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 14,177 | $75,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 18,024 | $74,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 78,566 | $70,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,689 | $69,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $69,000 | thousands by filing date | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,961 | $68,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19,649 | $66,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $66,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 13,500 | $65,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 131,249 | $63,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,573 | $63,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $62,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 20,000 | $62,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,836 | $61,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,902 | $60,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 124,999 | $59,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 14,859 | $58,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 10,602 | $57,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 74,999 | $56,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,497 | $55,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 66,666 | $53,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,750 | $52,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 88,917 | $52,000 | thousands by filing date | call |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 125,000 | $50,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 16,500 | $47,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,020 | $46,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,000 | $45,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,000 | $45,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 66,962 | $45,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 18,148 | $44,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,679 | $43,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $43,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 105,000 | $42,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $40,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 99,999 | $40,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,499 | $37,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,663 | $36,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 18,294 | $32,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,992 | $30,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,577 | $28,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 27,995 | $28,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 50,000 | $26,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 15,000 | $26,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,665 | $25,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 40,130 | $25,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,999 | $24,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 37,499 | $22,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 18,747 | $19,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 33,443 | $18,000 | thousands by filing date | call |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 10,205 | $18,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,403 | $17,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,893 | $16,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 22,400 | $13,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 10,561 | $12,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,630 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002880 | this filing | 2022-02-14 | acceptance time not in the bulk data set |