13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,296 holding rows worth $12,417,533,480.
- Accession
- 0000950123-24-002455
- Filer
- CIK 923093
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,296 entries on the cover page, a total value of $12,417,533,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,417,533,480 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $324,779 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,601 | $324,391 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $319,584 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,800 | $318,708 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 58,003 | $318,436 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,187 | $317,496 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,080 | $316,870 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,300 | $316,767 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,900 | $315,783 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,900 | $315,286 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,018 | $315,228 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,465 | $314,781 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $314,308 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 36,841 | $314,254 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 255,000 | $313,650 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,400 | $313,600 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 21,471 | $311,974 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,226 | $311,858 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,700 | $311,220 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 375,627 | $310,982 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,206 | $309,354 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,338 | $309,310 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $306,774 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,008 | $306,131 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 31,296 | $305,136 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,113 | $304,027 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,100 | $304,024 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $303,480 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $302,400 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 39,945 | $301,984 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,600 | $301,686 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,400 | $299,040 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,200 | $298,112 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $297,525 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 3,430 | $297,244 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,367 | $297,155 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,466 | $296,438 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 729 | $295,712 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,100 | $295,050 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 34,177 | $293,922 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,400 | $293,352 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $291,020 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 43,680 | $290,909 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,700 | $289,641 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $288,840 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 88,537 | $287,745 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,156 | $286,446 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,229 | $286,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,313 | $285,474 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,296 | $285,209 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,724 | $284,470 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,856 | $284,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,146 | $282,207 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,700 | $281,880 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 58,847 | $280,700 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,062 | $279,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 700 | $279,097 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,800 | $279,072 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 24,802 | $277,782 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,600 | $277,552 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,800 | $277,032 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,517 | $275,968 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,400 | $274,792 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 32,345 | $274,286 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,926 | $273,836 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,861 | $273,107 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $272,922 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,700 | $272,565 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 9,500 | $272,460 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,648 | $271,529 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 10,765 | $270,740 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,148 | $269,493 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,200 | $269,344 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,023 | $268,415 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,500 | $268,150 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 24,999 | $267,989 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 800 | $267,928 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,101 | $267,779 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,600 | $267,624 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,724 | $267,191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,700 | $267,003 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,509 | $266,900 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,300 | $266,213 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,155 | $266,130 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,076 | $263,952 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,100 | $263,529 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,396 | $263,380 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,000 | $263,200 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 6,300 | $262,962 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,400 | $262,888 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 24,500 | $262,150 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 700 | $261,982 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $261,578 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $261,060 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,305 | $260,963 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,300 | $259,611 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,300 | $259,611 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,500 | $258,750 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,900 | $258,666 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 984 | $258,064 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,667 | $257,150 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,100 | $256,091 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200 | $255,792 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,933 | $255,233 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,100 | $255,204 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,300 | $254,863 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $251,625 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,066 | $251,576 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,100 | $250,052 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,800 | $250,040 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 1,670 | $249,665 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,800 | $248,336 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $248,254 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,015 | $247,565 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 420,284 | $245,782 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,546 | $245,142 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,300 | $245,091 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,156 | $244,601 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,202 | $244,359 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,000 | $243,520 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 5,872 | $243,042 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,300 | $242,858 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $242,730 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $241,913 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $241,617 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $241,617 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,137 | $240,123 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,500 | $239,975 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,200 | $239,136 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,700 | $238,850 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,211 | $237,660 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $236,852 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 2,677 | $235,737 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34,092 | $235,064 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,431 | $234,522 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,200 | $234,496 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,300 | $234,403 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,100 | $234,143 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,300 | $233,640 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 9,600 | $233,472 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $232,893 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,508 | $232,823 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $232,216 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,300 | $231,886 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,200 | $231,684 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 14,035 | $230,034 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,258 | $229,556 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,700 | $228,290 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $228,162 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $227,829 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,071 | $227,773 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,700 | $227,637 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $227,320 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 6,015 | $226,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,300 | $226,252 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 9,100 | $226,044 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 500 | $225,555 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,500 | $225,505 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,635 | $225,462 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,900 | $225,253 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,300 | $223,851 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $222,750 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $222,345 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,600 | $222,192 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 3,600 | $222,120 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 40,903 | $221,285 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,300 | $221,221 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,436 | $220,264 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,922 | $219,927 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,700 | $219,912 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,784 | $219,666 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $216,980 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,105 | $216,292 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,600 | $215,648 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,609 | $215,534 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $215,320 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,555 | $214,486 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,156 | $214,108 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,270 | $213,302 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,870 | $213,126 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,939 | $212,893 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,800 | $212,458 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 5,900 | $211,692 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,539 | $211,443 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,900 | $210,405 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 672 | $209,953 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $209,552 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,919 | $208,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,609 | $208,824 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,958 | $208,569 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,600 | $207,782 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 56,922 | $207,765 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,400 | $207,624 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,260 | $207,247 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,000 | $205,590 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,351 | $205,363 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,400 | $204,888 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,236 | $203,223 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 11,521 | $202,539 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 248,831 | $202,474 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $202,208 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 6,400 | $201,856 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,200 | $201,572 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,400 | $201,096 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 3,938 | $201,074 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,800 | $200,464 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $200,408 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 363,490 | $197,484 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,484 | $196,597 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,635 | $193,103 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 41,062 | $188,885 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,657 | $186,691 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,580 | $184,729 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,700 | $181,584 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,916 | $179,568 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,274 | $176,420 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,953 | $175,702 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,688 | $172,437 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,797 | $170,585 | dollars as filed | |
| 2U INC | 90214J101 | COM | 137,181 | $168,733 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 85,471 | $165,814 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,200 | $165,036 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,100 | $163,614 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,500 | $163,185 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 36,617 | $162,579 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 155,638 | $160,307 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 42,086 | $155,302 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 10,800 | $153,792 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,412 | $153,659 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,170 | $149,499 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,791 | $149,392 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 22,811 | $149,184 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,960 | $148,985 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,007 | $144,818 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,244 | $138,263 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,402 | $137,150 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,952 | $126,380 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,329 | $124,819 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,751 | $122,841 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,682 | $120,208 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,817 | $119,893 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,083 | $113,333 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,767 | $102,054 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,200 | $101,584 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $99,416 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $98,381 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,093 | $96,558 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 71,464 | $95,762 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 38,578 | $95,288 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 118,495 | $88,682 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,977 | $86,768 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,000 | $83,700 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,423 | $83,592 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,312 | $80,768 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29,490 | $79,623 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,101 | $72,065 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 115,623 | $70,299 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,730 | $69,332 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,116 | $69,185 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 134,820 | $68,758 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,492 | $66,793 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,436 | $63,889 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,600 | $61,200 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,464 | $58,714 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 14,114 | $55,327 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,282 | $51,707 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $50,748 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 62,536 | $50,029 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,068 | $48,875 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,014 | $47,377 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 48,199 | $42,719 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,464 | $42,398 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,059 | $40,034 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 77,791 | $38,040 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,183 | $34,842 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 49,620 | $33,732 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,083 | $32,252 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,999 | $31,557 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $31,493 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,883 | $22,282 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,147 | $21,601 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $21,120 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 59,389 | $20,341 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,094 | $17,866 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $15,000 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 175,000 | $8,750 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,962 | $8,028 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $7,500 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,701 | $5,546 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 80,000 | $5,280 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 15,067 | $5,251 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 300,000 | $4,500 | dollars as filed | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $3,915 | dollars as filed | call |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 39,374 | $2,784 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 10,072 | $2,528 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $787 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002455 | this filing | 2024-02-14 | acceptance time not in the bulk data set |