13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,915 holding rows worth $4,270,448,000.
- Accession
- 0000950123-22-006493
- Filer
- CIK 923093
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,914 entries on the cover page, a total value of $4,270,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,270,448,000 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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,633 | $330,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $330,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 7,000 | $330,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,308 | $329,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,000 | $328,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,621 | $326,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,705 | $326,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,100 | $326,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,702 | $325,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,162 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,700 | $324,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $324,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101,158 | $324,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,154 | $324,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,766 | $324,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,654 | $321,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,100 | $319,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,000 | $319,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 56,329 | $319,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,400 | $318,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 26,602 | $317,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,293 | $317,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,687 | $316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,775 | $316,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,549 | $316,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 31,944 | $316,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 54,522 | $314,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,810 | $313,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 65,972 | $313,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,600 | $312,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,814 | $312,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 31,944 | $312,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $311,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,493 | $311,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,849 | $311,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 33,740 | $310,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,272 | $309,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,401 | $309,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,100 | $309,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,261 | $308,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,200 | $307,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,409 | $306,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 24,092 | $306,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,611 | $305,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,916 | $305,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,116 | $304,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,303 | $304,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,300 | $304,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 50,486 | $303,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,100 | $302,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 8,300 | $302,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,400 | $301,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,768 | $301,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 31,000 | $301,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,743 | $299,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 151,507 | $298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $297,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,345 | $297,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,600 | $297,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 2,700 | $297,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 900 | $297,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,817 | $296,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $295,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 73,220 | $295,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,956 | $294,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,600 | $293,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 139,601 | $292,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,328 | $291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,443 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,851 | $290,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,878 | $289,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,100 | $289,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 900 | $289,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,600 | $288,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 7,956 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $286,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,706 | $286,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,600 | $285,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,387 | $285,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,300 | $285,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,720 | $285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,900 | $284,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,019 | $283,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,966 | $282,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,900 | $281,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 30,445 | $281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,500 | $280,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $280,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,400 | $280,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,400 | $280,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 408 | $279,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 33,012 | $279,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,800 | $278,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,082 | $278,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,600 | $277,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,241 | $277,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,750 | $276,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,500 | $276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,300 | $276,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,309 | $275,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,900 | $275,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,848 | $274,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $274,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $272,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 2,361 | $272,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 67,991 | $271,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,100 | $270,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,752 | $270,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,520 | $270,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73,743 | $269,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,600 | $269,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,200 | $269,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $269,000 | thousands by filing date | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,747 | $269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $268,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 15,446 | $268,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 51,420 | $268,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 69,549 | $268,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,624 | $267,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,276 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $267,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $266,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $265,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $265,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $264,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,900 | $264,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 14,926 | $264,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,507 | $264,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,185 | $263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $262,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 9,004 | $262,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,900 | $260,000 | thousands by filing date | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,794 | $260,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,600 | $259,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,692 | $259,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,357 | $259,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,579 | $259,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,000 | $258,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,000 | $257,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,793 | $254,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,300 | $253,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,579 | $252,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,800 | $252,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 3,500 | $252,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,219 | $252,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,515 | $252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $251,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,573 | $251,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 218,384 | $251,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,300 | $249,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,947 | $249,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,707 | $249,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,500 | $248,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,860 | $248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $247,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 6,000 | $247,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,100 | $246,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,600 | $246,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 3,400 | $246,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,385 | $245,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,053 | $245,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,590 | $245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,300 | $243,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 36,245 | $242,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,549 | $242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $240,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $240,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $239,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $238,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 9,646 | $238,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,502 | $238,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 39,257 | $237,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,000 | $236,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 721 | $234,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,100 | $234,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,900 | $234,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 30,850 | $234,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 23,978 | $234,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,238 | $233,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,300 | $233,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,400 | $232,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,700 | $232,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,800 | $230,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,876 | $230,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,100 | $230,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,820 | $230,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,059 | $230,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,162 | $229,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,681 | $228,000 | thousands by filing date | |
| RH | 74967X103 | COM | 700 | $228,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,900 | $228,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $227,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 900 | $226,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $225,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 648 | $225,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,151 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $224,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $224,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 2,700 | $224,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 14,716 | $224,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,900 | $223,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 22,800 | $223,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,700 | $222,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,167 | $222,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,100 | $221,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,200 | $221,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,263 | $221,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,813 | $220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $220,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,500 | $220,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $220,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 5,300 | $219,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,400 | $219,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 2,436 | $219,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,828 | $218,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,100 | $218,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,700 | $217,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,300 | $217,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,365 | $217,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 331,401 | $216,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,827 | $216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,570 | $215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,800 | $215,000 | thousands by filing date | put |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 100,000 | $215,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 18,324 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $213,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $213,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,463 | $213,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $213,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,500 | $213,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $212,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 3,500 | $212,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,500 | $212,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,800 | $212,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,400 | $212,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,069 | $212,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,500 | $211,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $211,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $210,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,411 | $210,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,773 | $210,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,600 | $210,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $210,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,000 | $210,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 36,857 | $210,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,802 | $209,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,500 | $209,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $208,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $208,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 2,558 | $208,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,242 | $208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,300 | $207,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,100 | $207,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,400 | $207,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 28,181 | $207,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,377 | $206,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,100 | $206,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,109 | $206,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,437 | $206,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 665,000 | $206,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,200 | $205,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,501 | $205,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $204,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $204,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,600 | $204,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $203,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,900 | $203,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,700 | $203,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,503 | $203,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,664 | $203,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,400 | $203,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 141,142 | $203,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,199 | $202,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,215 | $202,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,500 | $200,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,111 | $200,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $200,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,619 | $199,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,025 | $194,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 56,635 | $194,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,030 | $193,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,831 | $189,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 11,799 | $185,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,574 | $182,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 10,838 | $181,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 14,188 | $180,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,734 | $179,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $178,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 17,834 | $177,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 17,334 | $175,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,100 | $173,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 79,444 | $168,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,577 | $167,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,191 | $166,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 24,097 | $163,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 73,463 | $162,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,252 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,400 | $158,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 51,570 | $158,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 52,968 | $154,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 45,688 | $154,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,797 | $154,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,093 | $151,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 39,803 | $147,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,164 | $145,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,233 | $144,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,446 | $142,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 166,665 | $142,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 23,661 | $139,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,800 | $137,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,338 | $133,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 34,815 | $132,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 238,500 | $131,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 11,700 | $127,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 10,000 | $126,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,254 | $125,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,353 | $124,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,567 | $120,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,823 | $120,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $119,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,279 | $115,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,520 | $113,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 31,002 | $111,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,350 | $110,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,189 | $110,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,414 | $107,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 147,199 | $106,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 11,725 | $105,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 66,666 | $105,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 15,185 | $103,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,007 | $101,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 127,234 | $100,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 139,152 | $100,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,037 | $98,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 51,923 | $98,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,734 | $93,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 25,976 | $91,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 12,869 | $91,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $90,000 | thousands by filing date | call |
| MINERVA SURGICAL INC | 60343F106 | COM | 19,681 | $89,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,152 | $86,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,914 | $85,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,801 | $83,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 20,143 | $83,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,700 | $77,000 | thousands by filing date | call |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 550,000 | $77,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 39,052 | $77,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 15,213 | $76,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,459 | $76,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 15,529 | $75,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 81,163 | $73,000 | thousands by filing date | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,961 | $70,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,693 | $64,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 124,999 | $63,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 34,184 | $61,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 17,400 | $59,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 16,895 | $58,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,624 | $55,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 74,999 | $53,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 14,859 | $52,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $52,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 66,666 | $51,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,020 | $50,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 20,000 | $47,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 133,333 | $46,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,836 | $45,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 88,917 | $44,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $44,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 13,280 | $42,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 99,999 | $42,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 20,408 | $41,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 175,000 | $41,000 | thousands by filing date | call |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 164,999 | $41,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 13,749 | $38,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 187,500 | $38,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,618 | $37,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 27,995 | $36,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 131,249 | $35,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 24,992 | $34,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,773 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,089 | $33,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,989 | $32,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,232 | $31,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,141 | $31,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 124,999 | $30,000 | thousands by filing date | call |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 125,000 | $29,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 75,000 | $28,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,499 | $28,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 66,962 | $27,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,665 | $26,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 78,566 | $26,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $26,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 36,132 | $25,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $24,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 105,000 | $23,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,110 | $22,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,663 | $22,000 | thousands by filing date | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 125,000 | $21,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 50,000 | $21,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,800 | $18,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,630 | $17,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,277 | $17,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 40,130 | $17,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,999 | $14,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $14,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 37,499 | $13,000 | thousands by filing date | call |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 10,205 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 15,000 | $10,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,403 | $9,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 11,613 | $8,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 33,443 | $6,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 10,561 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006493 | this filing | 2022-05-16 | acceptance time not in the bulk data set |