13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 3,397 holding rows worth $9,394,403,000.
- Accession
- 0001313360-22-000004
- Filer
- CIK 1313360
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,397 entries on the cover page, a total value of $9,394,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,394,403,000 with VALUE read as thousands by filing date, 13F file number 028-11048. 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 |
|---|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 49,223 | $121,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,139 | $120,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,561 | $120,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,910 | $120,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,800 | $120,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,605 | $120,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,475 | $120,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,349 | $120,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 57,172 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 5,852 | $120,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,485 | $119,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,661 | $119,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,952 | $119,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 25,800 | $119,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 1,728 | $119,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,013 | $119,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,117 | $118,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,958 | $118,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,209 | $118,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,874 | $118,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,539 | $118,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 18,032 | $118,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,495 | $117,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,253 | $117,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,005 | $117,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,273 | $117,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 122,100 | $117,000 | thousands by filing date | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,190 | $117,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 2,443 | $116,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,266 | $116,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,595 | $116,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,266 | $116,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 77,300 | $116,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30,645 | $116,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,963 | $116,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,833 | $115,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,270 | $115,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,018 | $115,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 6,500 | $115,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 51,529 | $115,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,220 | $114,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,269 | $114,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 12,900 | $114,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,533 | $114,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,281 | $113,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,027 | $113,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,546 | $113,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,621 | $113,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,004 | $113,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,170 | $113,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,629 | $113,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,201 | $113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 11,900 | $113,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 32,718 | $113,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,393 | $113,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,833 | $113,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,624 | $112,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 39,676 | $112,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,585 | $112,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,300 | $112,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 20,040 | $112,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 11,632 | $112,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 3,878 | $112,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,439 | $111,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 5,834 | $111,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,993 | $111,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 18,900 | $111,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,079 | $110,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,100 | $110,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,004 | $110,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 171,100 | $110,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,300 | $110,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,907 | $109,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,402 | $109,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,859 | $109,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,319 | $109,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,183 | $109,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,500 | $109,000 | thousands by filing date | |
| DOORDASH INC | 25809K905 | CALL | 11,700 | $109,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 93,700 | $109,000 | thousands by filing date | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,392 | $109,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,152 | $109,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 123,523 | $109,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,735 | $108,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,417 | $108,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,397 | $108,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,023 | $108,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,873 | $107,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,676 | $107,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,353 | $107,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,448 | $107,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 45,015 | $107,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,309 | $107,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,435 | $107,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,988 | $107,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 26,700 | $107,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 40,550 | $107,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,533 | $107,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,102 | $106,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,713 | $106,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,503 | $106,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,125 | $106,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 5,000 | $106,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,993 | $105,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,336 | $105,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,173 | $105,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 3,699 | $105,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,356 | $104,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,681 | $103,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,677 | $103,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,516 | $103,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,708 | $103,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,546 | $103,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,864 | $103,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 45,300 | $103,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 29,461 | $103,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,010 | $103,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,421 | $102,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,209 | $102,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,100 | $102,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,525 | $102,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,260 | $102,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 28,924 | $102,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,939 | $101,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,183 | $101,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,465 | $101,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,040 | $101,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,875 | $101,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,017 | $101,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,988 | $100,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,076 | $100,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 2,400 | $100,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,375 | $99,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 16,400 | $99,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,171 | $99,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,466 | $99,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 76,870 | $98,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 35,697 | $98,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 65,769 | $98,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,246 | $97,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 31,043 | $97,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,524 | $96,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,767 | $96,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,941 | $96,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,351 | $96,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,586 | $96,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 44,201 | $96,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 616,000 | $94,000 | thousands by filing date | call |
| ERASCA INC COM | 29479A108 | Stock | 16,491 | $92,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,423 | $92,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 24,319 | $92,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 72,300 | $92,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,355 | $91,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,253 | $91,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 222,400 | $91,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 13,729 | $91,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,334 | $90,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,265 | $90,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 11,082 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 750,000 | $90,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 14,413 | $90,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 72,292 | $89,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,311 | $89,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 58,920 | $89,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,622 | $88,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 65,489 | $88,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,615 | $88,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 18,092 | $88,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 25,321 | $88,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 18,746 | $87,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,380 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 307,700 | $87,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 78,033 | $87,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 91,136 | $87,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,893 | $86,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,765 | $85,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,742 | $85,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 40,052 | $85,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,833 | $84,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,283 | $84,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 30,000 | $84,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 66,343 | $84,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,742 | $84,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,053 | $83,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,347 | $83,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 62,005 | $82,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 36,600 | $81,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 29,367 | $81,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,053 | $80,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 20,921 | $80,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 49,082 | $80,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 22,081 | $80,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 60,944 | $80,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 17,812 | $79,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,546 | $79,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,111 | $78,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 16,700 | $78,000 | thousands by filing date | call |
| XPENG INC | 98422D905 | CALL | 12,800 | $78,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 44,381 | $78,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 274,600 | $77,000 | thousands by filing date | call |
| GE AEROSPACE | 369604901 | CALL | 69,000 | $77,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 30,300 | $77,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,799 | $77,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,165 | $76,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 10,288 | $76,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,676 | $75,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,751 | $74,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 462,200 | $74,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 71,094 | $74,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,613 | $73,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 65,400 | $73,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,591 | $72,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,561 | $71,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 14,056 | $71,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 12,514 | $71,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 24,044 | $70,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 37,934 | $70,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 38,500 | $70,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 140,300 | $70,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,272 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 180,000 | $69,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,887 | $68,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,417 | $67,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,780 | $67,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,262 | $66,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,467 | $66,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 20,291 | $66,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,343 | $66,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 35,928 | $66,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,173 | $65,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 19,109 | $63,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,625 | $63,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,530 | $63,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,517 | $62,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 20,000 | $62,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 16,490 | $62,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 77,111 | $62,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,254 | $61,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,063 | $61,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,069 | $61,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 50,960 | $61,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,091 | $60,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 90,000 | $60,000 | thousands by filing date | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,538 | $59,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,551 | $59,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,080 | $59,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 13,988 | $59,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,518 | $58,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 11,700 | $58,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 40,068 | $58,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 32,400 | $55,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 11,047 | $54,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 18,900 | $54,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 29,084 | $54,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 16,600 | $53,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 18,197 | $53,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,059 | $52,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,207 | $52,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 43,928 | $51,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 48,600 | $51,000 | thousands by filing date | put |
| PINTEREST INC | 72352L906 | CALL | 47,300 | $51,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 27,400 | $51,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 78,000 | $51,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 45,000 | $50,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 20,800 | $50,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 29,300 | $50,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 15,797 | $50,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,681 | $49,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,200 | $48,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,292 | $48,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,768 | $48,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 46,379 | $48,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,741 | $47,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 24,600 | $47,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,623 | $47,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,251 | $47,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,765 | $47,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,774 | $47,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 36,314 | $46,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 34,616 | $45,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 47,401 | $45,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 51,663 | $45,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,305 | $44,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,928 | $44,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 37,900 | $44,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 10,300 | $43,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 37,662 | $43,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 19,921 | $43,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 11,200 | $42,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 16,700 | $42,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,253 | $41,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,568 | $41,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,094 | $41,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,226 | $41,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 13,800 | $41,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,923 | $40,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 18,700 | $40,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 33,584 | $40,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,658 | $38,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,715 | $38,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,413 | $38,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,504 | $38,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 12,322 | $38,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 25,300 | $37,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 26,274 | $37,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 19,301 | $36,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 10,398 | $36,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,869 | $35,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 16,900 | $35,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 20,300 | $34,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 64,300 | $34,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 24,500 | $34,000 | thousands by filing date | put |
| VIATRIS INC | 92556V906 | COM | 92,400 | $34,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 21,535 | $34,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 26,400 | $33,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 15,100 | $31,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 14,006 | $31,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,555 | $30,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,123 | $30,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 159,100 | $29,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 25,487 | $29,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 10,249 | $28,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,640 | $28,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 13,043 | $28,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,343 | $28,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,778 | $27,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 17,126 | $27,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,069 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 52,000 | $26,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 29,443 | $26,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,419 | $26,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 38,043 | $25,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 18,800 | $23,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 77,000 | $23,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,389 | $22,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12,300 | $22,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 90,000 | $22,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 49,490 | $22,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 19,775 | $22,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 39,500 | $21,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 130,000 | $21,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,353 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,365 | $21,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 13,400 | $20,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 17,000 | $20,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 22,147 | $19,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,942 | $18,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 22,000 | $18,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 139,200 | $18,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,702 | $18,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 13,100 | $17,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 17,163 | $17,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 26,929 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 225,000 | $15,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 65,300 | $15,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 450,400 | $15,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 36,600 | $15,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 10,300 | $15,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,563 | $15,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,907 | $15,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,002,100 | $14,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 12,307 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 56,200 | $13,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 54,000 | $12,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 230,000 | $12,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 52,600 | $11,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,487 | $11,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 15,000 | $11,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 275,000 | $11,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 21,800 | $10,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 25,000 | $10,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 88,600 | $10,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 110,000 | $9,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 13,900 | $9,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 81,200 | $9,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 11,500 | $9,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 17,822 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 14,500 | $8,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 204,500 | $8,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 30,187 | $8,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 49,700 | $7,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 19,900 | $6,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 20,632 | $5,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 20,000 | $4,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 20,500 | $4,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 21,200 | $3,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 15,000 | $3,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 19,400 | $3,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 13,354 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 200,000 | $2,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 12,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 125,000 | $1,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,275 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 624,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM BRANDS INC | 988498901 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,099 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000004 | this filing | 2022-07-29 | acceptance time not in the bulk data set |