13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,363 holding rows worth $8,382,237,486.
- Accession
- 0000950123-23-007999
- Filer
- CIK 923093
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,363 entries on the cover page, a total value of $8,382,237,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,382,237,486 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,191 | $304,230 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,734 | $303,089 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,757 | $302,512 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,300 | $302,266 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,644 | $300,898 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 26,150 | $299,679 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,076 | $299,508 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $299,208 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $299,120 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,262 | $299,084 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,036 | $299,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,874 | $298,569 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 54,295 | $295,365 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,700 | $293,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 900 | $292,689 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,376 | $291,031 | dollars as filed | |
| SCHD | 808524797 | COM | 4,000 | $290,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,800 | $290,108 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 9,630 | $290,056 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,175 | $289,274 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 11,576 | $288,937 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 48,762 | $288,183 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $287,777 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $287,346 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $286,890 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,361 | $286,540 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,252 | $285,881 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 230,438 | $285,743 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,800 | $285,480 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,091 | $284,987 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,554 | $284,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $284,036 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 7,200 | $283,968 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,860 | $283,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $281,540 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,114 | $281,354 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,200 | $281,274 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 8,974 | $281,155 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,000 | $280,320 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,808 | $279,764 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,600 | $279,496 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,434 | $279,418 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,000 | $279,290 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $278,565 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,003 | $277,786 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,700 | $277,695 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 8,400 | $277,536 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $277,253 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,800 | $276,900 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,100 | $276,639 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,800 | $275,464 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,083 | $275,064 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,100 | $274,752 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 10,300 | $274,701 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,500 | $274,560 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,600 | $273,952 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,600 | $273,566 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,847 | $273,427 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,333 | $271,897 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100,355 | $270,959 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $270,766 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,600 | $270,468 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,361 | $269,815 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $269,700 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,200 | $269,136 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,379 | $268,556 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,209 | $267,181 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,143 | $266,668 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,522 | $265,684 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,800 | $265,240 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $264,978 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,205 | $264,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,600 | $264,684 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,600 | $262,206 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 7,700 | $261,800 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,400 | $261,696 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 13,055 | $260,969 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,686 | $260,034 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,611 | $259,948 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $259,896 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,800 | $259,854 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 800 | $259,712 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,500 | $259,695 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,800 | $259,434 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,800 | $258,932 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,341 | $258,628 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,800 | $257,944 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,100 | $257,730 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,711 | $257,597 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,650 | $257,366 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $256,690 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,900 | $256,368 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 8,800 | $255,816 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 9,400 | $254,834 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $253,442 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,600 | $253,032 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 1,400 | $251,608 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,021 | $251,299 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,000 | $251,040 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,274 | $250,726 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $250,620 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 73,634 | $250,356 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,700 | $249,872 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,400 | $249,528 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,072 | $248,965 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,034 | $247,743 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 822 | $247,619 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,700 | $247,435 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,677 | $247,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,700 | $247,185 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 553,484 | $247,131 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,859 | $246,898 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,022 | $246,752 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,416 | $246,461 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,400 | $245,160 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $245,021 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 5,982 | $244,664 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,300 | $244,587 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $243,425 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,500 | $243,225 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $242,763 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,502 | $242,644 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,700 | $242,597 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $242,130 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 4,100 | $241,900 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,700 | $241,859 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 260,250 | $241,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,700 | $241,533 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 971 | $240,711 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $240,400 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 15,900 | $240,090 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 1,500 | $239,685 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 2,600 | $239,616 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,638 | $238,493 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,203 | $238,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,700 | $236,835 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,231 | $236,735 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16,126 | $236,407 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,603 | $236,232 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,700 | $236,222 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,100 | $235,788 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $234,992 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 500 | $234,645 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 14,600 | $234,184 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,632 | $233,448 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,132 | $233,260 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,900 | $233,181 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,800 | $232,050 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,800 | $231,978 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,400 | $231,420 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $230,916 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $230,845 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 3,732 | $230,563 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $229,760 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,958 | $229,354 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,600 | $228,688 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 5,300 | $228,430 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,008 | $227,735 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,400 | $225,344 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,959 | $224,990 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,300 | $224,976 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $224,520 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 21,454 | $223,551 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,040 | $222,605 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 46,253 | $222,014 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,569 | $221,966 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,400 | $221,884 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,300 | $221,823 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,365 | $221,811 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,100 | $221,442 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 591 | $221,152 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300 | $220,714 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,098 | $220,554 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $220,506 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,400 | $219,648 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,400 | $219,640 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $219,540 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $219,135 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,009 | $219,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $218,920 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $218,400 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,821 | $217,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,735 | $217,715 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,200 | $216,972 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,754 | $216,874 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $216,440 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,205 | $215,980 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,400 | $215,204 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 13,400 | $214,936 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,562 | $214,575 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $214,512 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,500 | $214,410 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,451 | $213,801 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,855 | $213,725 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,400 | $213,588 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,332 | $213,582 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,441 | $213,549 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 75,961 | $212,691 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,636 | $212,473 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $211,680 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 12,523 | $211,013 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,200 | $210,816 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,300 | $210,737 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $210,500 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 5,716 | $210,463 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 42,155 | $210,353 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,307 | $209,644 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,329 | $209,223 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,300 | $209,191 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 558 | $209,049 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,200 | $208,728 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,600 | $208,626 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,029 | $208,516 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,400 | $208,104 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,200 | $208,000 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $207,180 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 53,766 | $206,999 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $206,738 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $206,710 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 6,733 | $206,501 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,500 | $206,465 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 600 | $205,446 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,700 | $204,768 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,321 | $204,075 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,000 | $203,430 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,712 | $203,300 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,700 | $202,860 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,336 | $202,725 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,700 | $202,125 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,286 | $201,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,601 | $201,636 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 889 | $200,416 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,449 | $200,184 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,406 | $196,361 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,428 | $194,508 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,252 | $194,019 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,039 | $192,552 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,637 | $190,928 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,372 | $189,127 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,645 | $187,919 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,393 | $187,871 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,300 | $187,806 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 11,156 | $187,532 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,400 | $187,240 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,749 | $185,612 | dollars as filed | |
| CONNS INC | 208242107 | COM | 49,351 | $182,599 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,687 | $182,273 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,185 | $176,387 | dollars as filed | |
| 2U INC | 90214J101 | COM | 43,753 | $176,325 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,850 | $174,350 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $172,681 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 13,539 | $172,487 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,084 | $171,025 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20,911 | $168,124 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,200 | $167,280 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,960 | $165,906 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,907 | $165,115 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 85,058 | $164,162 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,704 | $163,526 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 454,033 | $159,910 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,155 | $156,489 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,200 | $154,530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,440 | $154,097 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,217 | $153,670 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,316 | $152,939 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,436 | $151,381 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,057 | $149,105 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,770 | $148,506 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,614 | $146,864 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,708 | $141,878 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,964 | $141,377 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,120 | $136,592 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,640 | $135,606 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 75,700 | $133,989 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $133,072 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 48,694 | $131,474 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,422 | $131,362 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,274 | $130,181 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,991 | $129,780 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,561 | $129,534 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,750 | $126,473 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,309 | $124,399 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,115 | $120,661 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 126,767 | $120,074 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,247 | $117,876 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 83,139 | $117,226 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 141,142 | $114,325 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,751 | $112,378 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 48,585 | $111,260 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,027 | $110,586 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,341 | $104,677 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 39,953 | $103,478 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 115,623 | $102,326 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,525 | $100,810 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,952 | $99,453 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,987 | $97,627 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 38,426 | $97,218 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 119,906 | $95,925 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,289 | $91,307 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,935 | $88,415 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 25,267 | $87,676 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 71,234 | $85,481 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 174,397 | $85,455 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 62,536 | $84,424 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29,706 | $83,177 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 71,464 | $82,184 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,103 | $80,579 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,501 | $79,429 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $78,750 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,730 | $76,936 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 93,309 | $75,580 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,188 | $70,776 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,090 | $70,712 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 50,786 | $70,593 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 199,206 | $67,132 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,536 | $66,479 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50,000 | $63,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,002 | $62,530 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $60,200 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 77,791 | $58,546 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,464 | $55,757 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,863 | $53,989 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,961 | $51,517 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,231 | $50,675 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,811 | $49,707 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 192,529 | $49,172 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $45,498 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,797 | $45,285 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 36,774 | $45,232 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 59,389 | $40,028 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,362 | $38,616 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 191,387 | $38,277 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,999 | $37,557 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,707 | $37,256 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 63,864 | $35,189 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,083 | $32,834 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,407 | $30,180 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,374 | $20,081 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,094 | $18,674 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 80,000 | $17,216 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 74,999 | $15,000 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,701 | $14,158 | dollars as filed | |
| AEYE INC | 008183105 | COM | 77,932 | $14,043 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 66,666 | $14,007 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 27,514 | $13,757 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,665 | $12,330 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 300,000 | $12,030 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $11,940 | dollars as filed | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 125,000 | $11,875 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,072 | $10,676 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 175,000 | $10,045 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 105,000 | $8,925 | dollars as filed | call |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $8,700 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,962 | $7,583 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 124,999 | $7,187 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 15,067 | $6,931 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $6,901 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 131,249 | $6,877 | dollars as filed | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 187,500 | $5,625 | dollars as filed | call |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 10,000 | $4,800 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 75,000 | $3,833 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $3,217 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 153,508 | $2,410 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007999 | this filing | 2023-08-14 | acceptance time not in the bulk data set |