13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,336 holding rows worth $6,460,909,000.
- Accession
- 0000950123-23-005121
- Filer
- CIK 923093
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,335 entries on the cover page, a total value of $6,460,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,460,909,000 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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 69,720 | $271,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,865 | $271,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,500 | $270,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $270,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,209 | $270,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,281 | $269,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,900 | $269,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 1,100 | $269,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 13,400 | $268,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 2,300 | $268,000 | thousands, detected and multiplied | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 137,526 | $268,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,965 | $268,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $267,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,404 | $267,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,200 | $267,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J103 | COM | 14,400 | $267,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,300 | $266,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 2,100 | $266,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 1,300 | $265,000 | thousands, detected and multiplied | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,299 | $265,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 6,700 | $265,000 | thousands, detected and multiplied | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,652 | $265,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 6,394 | $264,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,143 | $263,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $260,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,200 | $260,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,638 | $259,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,900 | $258,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $258,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,600 | $258,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 3,200 | $257,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 600 | $257,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306106 | COM | 12,600 | $257,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $257,000 | thousands, detected and multiplied | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,299 | $256,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,500 | $255,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $255,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,800 | $255,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,900 | $255,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 3,200 | $255,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,400 | $255,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,900 | $254,000 | thousands, detected and multiplied | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,128 | $254,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,200 | $253,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $253,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $252,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,144 | $252,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $251,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,801 | $251,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,777 | $250,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $249,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,300 | $249,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D105 | COM | 8,200 | $249,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 6,300 | $249,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $248,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,800 | $248,000 | thousands, detected and multiplied | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,953 | $248,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $247,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $247,000 | thousands, detected and multiplied | put |
| BRISTOW GROUP INC | 11040G103 | COM | 11,031 | $247,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,200 | $246,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,600 | $246,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 10,200 | $245,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,276 | $245,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 260,250 | $245,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,272 | $244,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,100 | $243,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 25,200 | $243,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 5,899 | $242,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,000 | $242,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 25,173 | $242,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,600 | $241,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,000 | $241,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,672 | $241,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10,815 | $240,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,556 | $240,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 11,300 | $239,000 | thousands, detected and multiplied | put |
| NCINO INC | 63947X101 | COM | 9,630 | $239,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $239,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 58,082 | $239,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,800 | $237,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T101 | COM | 53,261 | $237,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 69,022 | $236,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,600 | $235,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 2,100 | $235,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $234,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 26,353 | $234,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,701 | $234,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $233,000 | thousands, detected and multiplied | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,843 | $233,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,600 | $232,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 19,900 | $232,000 | thousands, detected and multiplied | put |
| Vanguard Value ETF | 922908744 | SHS | 1,676 | $231,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 51,927 | $231,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,372 | $230,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,700 | $229,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,866 | $229,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 700 | $229,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,100 | $229,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,100 | $229,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,358 | $228,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 5,700 | $228,000 | thousands, detected and multiplied | call |
| NUVALENT INC COM | 670703107 | Stock | 8,748 | $228,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,900 | $228,000 | thousands, detected and multiplied | put |
| BERKELEY LTS INC | 084310101 | COM | 194,997 | $226,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,000 | $225,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,944 | $224,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 9,156 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,160 | $223,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $222,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $222,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,494 | $222,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,300 | $222,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $222,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 175,915 | $222,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,018 | $222,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,402 | $221,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,600 | $221,000 | thousands, detected and multiplied | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,800 | $221,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,789 | $220,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,900 | $220,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R106 | COM | 11,900 | $219,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $218,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 19,546 | $217,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $217,000 | thousands, detected and multiplied | call |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $217,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 800 | $217,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 41,095 | $217,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,906 | $217,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,864 | $216,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $216,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 6,700 | $215,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $215,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,800 | $214,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800109 | COM | 2,300 | $214,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 1,300 | $213,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 2,562 | $213,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,551 | $213,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,300 | $213,000 | thousands, detected and multiplied | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,984 | $213,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,300 | $212,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,700 | $211,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 44,057 | $211,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,100 | $210,000 | thousands, detected and multiplied | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $210,000 | thousands, detected and multiplied | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,837 | $210,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,132 | $209,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,628 | $209,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 900 | $208,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,600 | $208,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,500 | $207,000 | thousands, detected and multiplied | call |
| WINMARK CORP | 974250102 | COM | 647 | $207,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,600 | $206,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,100 | $206,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,481 | $206,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 6,378 | $205,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $205,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 6,300 | $205,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,200 | $205,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,700 | $205,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,500 | $204,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,168 | $204,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,444 | $204,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $203,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P104 | COM | 34,647 | $203,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,845 | $203,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,349 | $203,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,100 | $202,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 5,100 | $202,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F107 | CL A | 3,200 | $202,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $201,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $201,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,700 | $201,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,229 | $201,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,500 | $201,000 | thousands, detected and multiplied | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,593 | $201,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $200,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,400 | $200,000 | thousands, detected and multiplied | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,497 | $199,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,848 | $198,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,850 | $197,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 51,110 | $197,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 61,753 | $197,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,597 | $196,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,106 | $196,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 121,981 | $194,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 22,329 | $193,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,000 | $191,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,306 | $189,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,246 | $186,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,029 | $186,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 61,600 | $185,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 113,363 | $184,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 47,751 | $183,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,217 | $183,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 16,098 | $180,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 27,505 | $180,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,600 | $179,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,200 | $178,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 13,038 | $176,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,200 | $174,000 | thousands, detected and multiplied | put |
| PENNANT GROUP INC | 70805E109 | COM | 12,156 | $174,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56,057 | $173,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 42,185 | $172,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,686 | $165,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 39,953 | $163,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 17,643 | $162,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 373,517 | $160,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,639 | $159,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,915 | $158,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,044 | $157,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 156,215 | $156,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,751 | $156,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,882 | $153,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,600 | $152,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,199 | $152,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 192,529 | $150,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,031 | $149,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,128 | $149,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 12,917 | $146,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,900 | $142,000 | thousands, detected and multiplied | put |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $142,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 10,698 | $141,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,200 | $139,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,100 | $137,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,072 | $136,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,497 | $136,000 | thousands, detected and multiplied | |
| METACRINE INC | 59101E103 | COM | 239,100 | $136,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,619 | $135,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 32,068 | $134,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 45,000 | $134,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,147 | $133,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 11,086 | $133,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,700 | $132,000 | thousands, detected and multiplied | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 29,244 | $132,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 49,297 | $132,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,389 | $126,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,233 | $124,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $124,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,700 | $122,000 | thousands, detected and multiplied | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,390 | $121,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 28,075 | $121,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,132 | $120,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 115,623 | $119,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 93,309 | $115,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 83,139 | $115,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 22,169 | $113,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 169,286 | $112,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 134,820 | $111,000 | thousands, detected and multiplied | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 26,018 | $110,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 71,234 | $108,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,876 | $108,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 62,536 | $108,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,918 | $107,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,340 | $107,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,385 | $105,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,571 | $105,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,780 | $105,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 26,766 | $105,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $102,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,499 | $100,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 141,142 | $99,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,897 | $98,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,377 | $93,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,131 | $91,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,186 | $89,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 77,791 | $89,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 20,522 | $88,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29,706 | $86,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 239,413 | $85,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,274 | $80,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 30,883 | $79,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 71,464 | $76,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,966 | $75,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,730 | $68,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $63,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 36,774 | $63,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 50,000 | $60,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,464 | $59,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $59,000 | thousands, detected and multiplied | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 14,861 | $58,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,624 | $55,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,161 | $54,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 40,536 | $52,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,961 | $51,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 59,389 | $47,000 | thousands, detected and multiplied | |
| LANNET INC | 516012200 | COM NEW | 26,765 | $47,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,797 | $47,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 15,188 | $46,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,745 | $44,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,900 | $43,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 63,864 | $42,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,083 | $40,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,107 | $40,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $40,000 | thousands, detected and multiplied | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 50,786 | $39,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,498 | $38,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $37,000 | thousands, detected and multiplied | call |
| CAREMAX INC | 14171W103 | COM | 12,406 | $33,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 80,000 | $33,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 27,514 | $32,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,000 | $27,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,115 | $26,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 199,206 | $26,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 77,932 | $25,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,374 | $25,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,707 | $23,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,667 | $22,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 125,000 | $21,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,094 | $19,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,701 | $16,000 | thousands, detected and multiplied | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $14,000 | thousands, detected and multiplied | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 300,000 | $13,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U101 | COM | 15,067 | $13,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,962 | $12,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 74,999 | $12,000 | thousands, detected and multiplied | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 124,999 | $11,000 | thousands, detected and multiplied | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 105,000 | $11,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,665 | $11,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y111 | WARR | 66,666 | $11,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,319 | $10,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 187,500 | $10,000 | thousands, detected and multiplied | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $9,000 | thousands, detected and multiplied | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 131,249 | $9,000 | thousands, detected and multiplied | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 175,000 | $9,000 | thousands, detected and multiplied | call |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 124,999 | $8,000 | thousands, detected and multiplied | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 31,002 | $7,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,499 | $6,000 | thousands, detected and multiplied | call |
| Semilux International Ltd | G2086M123 | Warrant | 75,000 | $5,000 | thousands, detected and multiplied | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $5,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,999 | $4,000 | thousands, detected and multiplied | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 153,508 | $3,000 | thousands, detected and multiplied | call |
| SIGNATURE BANK | 82669G104 | COM | 12,633 | $2,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $2,000 | thousands, detected and multiplied | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 50,000 | $2,000 | thousands, detected and multiplied | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 143,748 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005121 | this filing | 2023-05-15 | acceptance time not in the bulk data set |