13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,143 holding rows worth $15,722,796,599.
- Accession
- 0000950123-24-005524
- Filer
- CIK 923093
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,143 entries on the cover page, a total value of $15,722,796,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,722,796,599 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $219,220 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,500 | $219,100 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,800 | $219,044 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 900 | $218,691 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,200 | $218,368 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 1,600 | $218,064 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 500 | $217,970 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 375,627 | $217,864 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,000 | $217,680 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,021 | $217,460 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,100 | $217,434 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,100 | $217,287 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 51,446 | $217,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,600 | $216,292 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 4,275 | $216,059 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,217 | $214,772 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,709 | $214,189 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,800 | $214,020 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,400 | $213,192 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 16,897 | $212,395 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,300 | $211,517 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,408 | $211,020 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 8,492 | $210,941 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,100 | $210,444 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 5,772 | $210,332 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,819 | $209,244 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,100 | $208,549 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,552 | $208,192 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,054 | $208,062 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $207,810 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $207,757 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $207,612 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $207,508 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,500 | $207,375 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 3,600 | $207,252 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,651 | $206,807 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,959 | $205,480 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,220 | $204,313 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,362 | $203,950 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 890 | $203,445 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 63,132 | $202,654 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,900 | $202,388 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,800 | $200,736 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 11,915 | $200,649 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,770 | $199,437 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,200 | $192,640 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 85,992 | $191,762 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 31,327 | $187,649 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,576 | $187,213 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,737 | $185,923 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,358 | $184,070 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,313 | $182,649 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,403 | $181,995 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,405 | $181,671 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 37,712 | $180,640 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,776 | $178,608 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 41,791 | $178,030 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,030 | $177,003 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,856 | $175,152 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,700 | $167,943 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,600 | $165,540 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,349 | $165,324 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,408 | $162,417 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 85,471 | $162,395 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,200 | $161,568 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,200 | $160,854 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,341 | $159,118 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,300 | $158,949 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 17,321 | $158,487 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,583 | $152,057 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,201 | $151,375 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,749 | $150,406 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,500 | $147,125 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,127 | $145,354 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $141,929 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,545 | $141,668 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 55,769 | $139,423 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,300 | $138,252 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,960 | $138,189 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 70,803 | $138,066 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,751 | $133,691 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,086 | $133,192 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,203 | $127,435 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,653 | $122,996 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,607 | $122,033 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,228 | $116,017 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,214 | $115,814 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,723 | $109,635 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,800 | $108,540 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,343 | $106,387 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 11,521 | $103,689 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 71,464 | $103,623 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 25,327 | $102,068 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,221 | $99,846 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,865 | $95,626 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $92,615 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,307 | $91,833 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,329 | $90,209 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,774 | $87,162 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 26,179 | $86,391 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,116 | $84,736 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,500 | $84,105 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 23,423 | $83,620 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29,466 | $80,737 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,282 | $80,722 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,873 | $79,076 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,954 | $74,920 | dollars as filed | |
| CONNS INC | 208242107 | COM | 21,795 | $73,013 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,059 | $72,436 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $55,998 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,464 | $54,828 | dollars as filed | |
| 2U INC | 90214J101 | COM | 137,181 | $53,459 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,083 | $53,327 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,436 | $51,354 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,000 | $49,700 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,977 | $47,976 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,624 | $46,539 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,307 | $45,133 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,376 | $44,801 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,300 | $42,826 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,183 | $41,147 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,147 | $39,984 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 49,620 | $37,458 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,753 | $36,219 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,759 | $33,301 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $33,210 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 10,070 | $30,512 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,999 | $30,117 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 10,651 | $27,772 | dollars as filed | call |
| EMCORE Corp | 290846401 | COM | 77,791 | $26,838 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,962 | $22,898 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,883 | $21,338 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $16,080 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,094 | $14,333 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,482 | $14,021 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 14,114 | $13,973 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $9,075 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,701 | $8,483 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $4,050 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 300,000 | $3,900 | dollars as filed | call |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $2,600 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 65 | $1,366 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $1,125 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005524 | this filing | 2024-05-15 | acceptance time not in the bulk data set |