13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,300 holding rows worth $5,057,706,000.
- Accession
- 0000950123-23-002502
- Filer
- CIK 923093
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,299 entries on the cover page, a total value of $5,057,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,057,706,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,014 | $260,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,720 | $258,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 12,182 | $257,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,900 | $257,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,742 | $257,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,500 | $256,000 | thousands, detected and multiplied | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,190 | $255,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,600 | $255,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $254,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,753 | $254,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $253,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,000 | $252,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,307 | $252,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 11,110 | $252,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 4,900 | $252,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,360 | $252,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $251,000 | thousands, detected and multiplied | put |
| CTS CORP | 126501105 | COM | 6,373 | $251,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 17,034 | $251,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,800 | $249,000 | thousands, detected and multiplied | put |
| BRADY CORP | 104674106 | CL A | 5,280 | $249,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 101,782 | $246,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $246,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,700 | $246,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B104 | COM | 1,813 | $246,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 6,043 | $246,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,800 | $245,000 | thousands, detected and multiplied | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70,096 | $245,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,053 | $244,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,539 | $244,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 19,200 | $244,000 | thousands, detected and multiplied | put |
| ENFUSION INC | 292812104 | CL A | 25,256 | $244,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,300 | $243,000 | thousands, detected and multiplied | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,162 | $243,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $242,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K108 | COM | 5,130 | $242,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 10,100 | $241,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 900 | $241,000 | thousands, detected and multiplied | put |
| CVR ENERGY, INC. | 12662P108 | COM | 7,700 | $241,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $240,000 | thousands, detected and multiplied | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,205 | $240,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,200 | $239,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,300 | $239,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,117 | $239,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $238,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 6,300 | $238,000 | thousands, detected and multiplied | call |
| WEBER INC | 94770D102 | COM | 29,602 | $238,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $237,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,200 | $237,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,000 | $236,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,500 | $236,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 1,683 | $236,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,368 | $236,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,099 | $235,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $235,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,900 | $235,000 | thousands, detected and multiplied | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,191 | $235,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,920 | $234,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,900 | $233,000 | thousands, detected and multiplied | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,218 | $231,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,400 | $230,000 | thousands, detected and multiplied | call |
| Matrix Service Company | 576853105 | COM | 36,965 | $230,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $229,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 4,500 | $229,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $229,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $228,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 1,812 | $228,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 2,536 | $228,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 60,125 | $227,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 114,512 | $227,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $226,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,781 | $226,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,439 | $225,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $225,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,632 | $225,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 192,637 | $225,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $224,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 1,600 | $224,000 | thousands, detected and multiplied | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,000 | $224,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,400 | $224,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,999 | $224,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,100 | $223,000 | thousands, detected and multiplied | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,885 | $222,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 62,536 | $222,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,709 | $221,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,312 | $221,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,900 | $221,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,300 | $221,000 | thousands, detected and multiplied | put |
| VTEX SHS CL A | G9470A102 | Stock | 58,596 | $220,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,900 | $220,000 | thousands, detected and multiplied | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,079 | $220,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,900 | $219,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,400 | $219,000 | thousands, detected and multiplied | put |
| PACCAR INC COM | 693718108 | Stock | 2,200 | $218,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T102 | COM | 5,705 | $218,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 337,342 | $218,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,800 | $218,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 139,397 | $217,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,200 | $216,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,862 | $216,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,400 | $216,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,800 | $216,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,160 | $216,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,300 | $216,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $216,000 | thousands, detected and multiplied | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,431 | $216,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,700 | $215,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,200 | $215,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,163 | $215,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,900 | $215,000 | thousands, detected and multiplied | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,242 | $215,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,100 | $214,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,000 | $213,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,100 | $213,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 24,810 | $213,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 377 | $211,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $211,000 | thousands, detected and multiplied | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 42,862 | $210,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 31,155 | $209,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,060 | $208,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,225 | $208,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 6,231 | $207,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,400 | $207,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 54,901 | $207,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,688 | $206,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,500 | $205,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,500 | $204,000 | thousands, detected and multiplied | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,531 | $204,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,300 | $202,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 822 | $202,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,399 | $201,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,208 | $200,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,406 | $200,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 17,612 | $197,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 13,300 | $194,000 | thousands, detected and multiplied | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 147,115 | $193,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 169,286 | $193,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,382 | $192,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,590 | $191,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 10,700 | $189,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,336 | $188,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,997 | $188,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 11,134 | $187,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,029 | $187,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,951 | $186,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,093 | $186,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 16,600 | $185,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 12,400 | $182,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,832 | $182,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 36,188 | $182,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,839 | $181,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,684 | $181,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $180,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 20,828 | $178,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 12,100 | $178,000 | thousands, detected and multiplied | call |
| ANGI INC CLASS A | 00183L102 | CL A | 73,838 | $174,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,100 | $173,000 | thousands, detected and multiplied | put |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 23,345 | $173,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,400 | $171,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 19,673 | $171,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,905 | $171,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,313 | $169,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,686 | $167,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,589 | $166,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,709 | $166,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,762 | $164,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,700 | $163,000 | thousands, detected and multiplied | put |
| USERTESTING INC | 91734E101 | COM | 21,471 | $161,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,648 | $159,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 96,861 | $159,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 22,329 | $158,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 72,700 | $157,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,982 | $156,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,800 | $155,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 12,800 | $155,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 11,100 | $152,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,984 | $152,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,900 | $149,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N105 | COM | 96,801 | $147,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,435 | $147,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 11,503 | $146,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 115,623 | $146,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 17,331 | $145,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 12,990 | $142,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 11,142 | $142,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,892 | $140,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22,236 | $140,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 10,100 | $139,000 | thousands, detected and multiplied | call |
| METACRINE INC | 59101E103 | COM | 310,027 | $139,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,173 | $138,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,484 | $137,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 11,900 | $135,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,892 | $135,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 23,125 | $134,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,332 | $132,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 210,000 | $130,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,144 | $128,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 11,504 | $127,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,102 | $126,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,113 | $125,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,314 | $124,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,081 | $124,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 180,100 | $121,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,746 | $121,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,515 | $121,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 50,000 | $121,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,500 | $120,000 | thousands, detected and multiplied | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,233 | $119,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,228 | $116,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,618 | $116,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,751 | $116,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 31,653 | $114,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,607 | $112,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,332 | $110,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 93,309 | $108,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,679 | $106,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,767 | $106,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 141,142 | $100,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 10,700 | $96,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,499 | $96,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,600 | $96,000 | thousands, detected and multiplied | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,021 | $96,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 80,000 | $95,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $93,000 | thousands, detected and multiplied | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $93,000 | thousands, detected and multiplied | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,780 | $93,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,078 | $90,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 14,762 | $89,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 15,967 | $88,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,797 | $86,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,061 | $82,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,274 | $82,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 28,519 | $81,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,740 | $79,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,178 | $79,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 77,791 | $75,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17,138 | $74,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,511 | $70,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 239,413 | $70,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,979 | $68,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 59,389 | $67,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 43,870 | $67,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,000 | $66,000 | thousands, detected and multiplied | |
| ISOPLEXIS CORP | 465005106 | COM | 39,860 | $62,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 40,536 | $61,000 | thousands, detected and multiplied | |
| LANNET INC | 516012200 | COM NEW | 107,064 | $56,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,876 | $49,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 199,206 | $44,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 63,864 | $40,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,961 | $40,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,419 | $38,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,656 | $37,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 77,932 | $37,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 50,786 | $36,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,823 | $36,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 75,000 | $33,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,359 | $32,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 22,528 | $30,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 143,748 | $28,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $28,000 | thousands, detected and multiplied | call |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 39,112 | $26,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,374 | $26,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 88,917 | $25,000 | thousands, detected and multiplied | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $25,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,707 | $23,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,094 | $23,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,727 | $23,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 15,188 | $19,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,624 | $18,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,962 | $18,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 20,000 | $18,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 187,500 | $17,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,665 | $15,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y111 | WARR | 66,666 | $15,000 | thousands, detected and multiplied | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 125,000 | $13,000 | thousands, detected and multiplied | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 74,999 | $13,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U101 | COM | 15,067 | $12,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $11,000 | thousands, detected and multiplied | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 300,000 | $10,000 | thousands, detected and multiplied | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 124,999 | $9,000 | thousands, detected and multiplied | call |
| Relativity Acquisition Corp | 75944B114 | Warrant | 300,000 | $9,000 | thousands, detected and multiplied | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,131 | $7,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 175,000 | $7,000 | thousands, detected and multiplied | call |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $6,000 | thousands, detected and multiplied | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 105,000 | $6,000 | thousands, detected and multiplied | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,499 | $6,000 | thousands, detected and multiplied | call |
| EARGO INC | 270087208 | COMMON | 10,427 | $6,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 75,000 | $5,000 | thousands, detected and multiplied | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 131,249 | $5,000 | thousands, detected and multiplied | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 26,035 | $4,000 | thousands, detected and multiplied | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 10,205 | $4,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 124,999 | $4,000 | thousands, detected and multiplied | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $4,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 17,738 | $4,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 153,508 | $3,000 | thousands, detected and multiplied | call |
| CRYPTYDE INC | 22890A104 | COM | 16,948 | $3,000 | thousands, detected and multiplied | |
| LUCIRA HEALTH INC | 54948U105 | COM | 31,002 | $3,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $3,000 | thousands, detected and multiplied | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,999 | $2,000 | thousands, detected and multiplied | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 50,000 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002502 | this filing | 2023-02-14 | acceptance time not in the bulk data set |