13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 3,046 holding rows worth $8,206,300,000.
- Accession
- 0001313360-23-000001
- Filer
- CIK 1313360
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,046 entries on the cover page, a total value of $8,206,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,206,300,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 7,700 | $137,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,871 | $136,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 8,484 | $136,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,285 | $136,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 48,941 | $136,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,045 | $136,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,532 | $136,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 91,700 | $136,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,913 | $135,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 10,619 | $135,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,160 | $135,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,802 | $134,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,805 | $134,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,524 | $134,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,466 | $134,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,052 | $134,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 48,136 | $134,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,861 | $133,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 475,000 | $133,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 42,500 | $133,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,412 | $133,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 20,452 | $133,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 935 | $132,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,708 | $132,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,508 | $132,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,543 | $132,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,669 | $131,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,859 | $131,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,622 | $131,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5,595 | $131,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,090 | $130,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,979 | $130,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 33,300 | $130,000 | thousands, detected and multiplied | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,872 | $129,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 52,541 | $129,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,832 | $129,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,508 | $129,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 467 | $129,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 7,169 | $129,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 6,607 | $129,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,494 | $129,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,442 | $129,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 1,394,700 | $129,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 97 | $128,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,791 | $128,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,137 | $128,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,272 | $128,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $128,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 55,100 | $128,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A107 | COM | 5,932 | $128,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 874 | $127,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,119 | $127,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,533 | $127,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,565 | $127,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 887 | $126,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,546 | $126,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,704 | $126,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,447 | $126,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 11,355 | $126,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,296 | $126,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,116 | $126,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8,885 | $126,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,251 | $125,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 8,321 | $125,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,403 | $125,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,820 | $125,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,370 | $125,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,089 | $125,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,387 | $125,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,693 | $124,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 4,395 | $124,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,156 | $123,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,225 | $123,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 262 | $123,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,523 | $123,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,950 | $123,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 10,015 | $123,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 5,852 | $123,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 964 | $122,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,466 | $122,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,633 | $122,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,538 | $122,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,264 | $122,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 6,671 | $121,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,673 | $121,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,688 | $121,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,521 | $121,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 5,185 | $121,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 483 | $121,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,823 | $121,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,959 | $121,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,988 | $121,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,824 | $121,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,541 | $120,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,285 | $120,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,462 | $119,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 667 | $119,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,306 | $119,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,815 | $119,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 2,870 | $119,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 3,284 | $119,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,811 | $119,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,978 | $119,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $119,000 | thousands, detected and multiplied | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,361 | $119,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,821 | $118,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,149 | $118,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,329 | $118,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,249 | $118,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,021 | $117,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 8,480 | $117,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 6,554 | $117,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,967 | $117,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,660 | $117,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,949 | $117,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,146 | $117,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,610 | $117,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,753 | $117,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,054 | $117,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,033 | $117,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,123 | $117,000 | thousands, detected and multiplied | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 15,300 | $117,000 | thousands, detected and multiplied | put |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,838 | $117,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,361 | $116,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,362 | $116,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,023 | $115,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,341 | $115,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 29,346 | $115,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 47,605 | $115,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,956 | $114,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,759 | $114,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,866 | $114,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 594 | $114,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,803 | $114,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 5,035 | $114,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,456 | $114,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,175 | $114,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 20,900 | $114,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,225 | $113,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,180 | $113,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 6,982 | $113,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,190 | $113,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,761 | $112,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,114 | $112,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 2,529 | $112,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 8,300 | $112,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,508 | $111,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,281 | $111,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,050 | $111,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 4,700 | $111,000 | thousands, detected and multiplied | put |
| ATLAS CORP | Y0436Q109 | COM | 7,246 | $111,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 18,983 | $110,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 9,516 | $110,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,989 | $110,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,610 | $110,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,245 | $110,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,683 | $110,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,807 | $109,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 12,409 | $109,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 95,900 | $109,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N102 | COM | 10,354 | $109,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,268 | $108,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 946 | $108,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,742 | $108,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 472 | $108,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,097 | $108,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 672,400 | $108,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,190 | $108,000 | thousands, detected and multiplied | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,381 | $108,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 734 | $107,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,112 | $107,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,275 | $107,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 2,620 | $107,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,683 | $107,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,021 | $107,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,786 | $107,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 15,518 | $107,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 4,339 | $107,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 437 | $106,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,727 | $106,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,815 | $106,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,098 | $106,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,070 | $106,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,734 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,703 | $105,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,806 | $105,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,906 | $105,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,170 | $105,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680953 | COM | 150,000 | $105,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,457 | $104,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,555 | $104,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 7,249 | $104,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,612 | $104,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,118 | $104,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,713 | $104,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,950 | $104,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,902 | $104,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 27,200 | $104,000 | thousands, detected and multiplied | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,015 | $104,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,138 | $103,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,517 | $103,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,662 | $103,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,454 | $103,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,481 | $103,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,558 | $103,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 861 | $102,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,638 | $102,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,853 | $102,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,639 | $102,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,581 | $102,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,217 | $102,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,900 | $102,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,866 | $102,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,244 | $102,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,180 | $102,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,731 | $102,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 65,800 | $102,000 | thousands, detected and multiplied | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,076 | $102,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,491 | $101,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,323 | $101,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,812 | $101,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 7,975 | $101,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 12,139 | $101,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,515 | $100,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,306 | $100,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,684 | $100,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,635 | $100,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,969 | $99,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,528 | $98,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,974 | $98,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 56,755 | $98,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,458 | $98,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 718,200 | $98,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002108 | COM | 10,936 | $98,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 11,557 | $97,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 26,285 | $96,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,741 | $95,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 15,500 | $95,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540909 | CALL | 50,000 | $95,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 13,788 | $95,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,181 | $94,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,796 | $94,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 15,407 | $93,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,227 | $92,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,769 | $91,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 160,600 | $91,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212951 | CL A | 12,000 | $91,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M200 | COM NEW | 59,286 | $91,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,769 | $90,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,074 | $90,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,574 | $89,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,400 | $88,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q905 | CALL | 30,000 | $88,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 15,000 | $88,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,915 | $88,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 10,888 | $88,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,218 | $87,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,450 | $86,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,885 | $86,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 23,100 | $85,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142953 | PUT | 75,200 | $85,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,381 | $84,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,282 | $84,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,827 | $84,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 94,796 | $84,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,952 | $84,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 23,123 | $84,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,547 | $83,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,720 | $83,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 240,700 | $83,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829907 | COM | 80,800 | $83,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,632 | $81,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 29,397 | $81,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 24,100 | $81,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 30,000 | $81,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222955 | PUT | 37,500 | $81,000 | thousands, detected and multiplied | put |
| VACASA INC | 91854V107 | COM | 64,594 | $81,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 16,094 | $80,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,867 | $80,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,840 | $80,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,247 | $80,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 169,300 | $79,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,132 | $78,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 77,476 | $77,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 52,200 | $75,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,772 | $74,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,089 | $74,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 25,000 | $74,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 70,764 | $73,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 11,715 | $73,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,907 | $73,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,606 | $72,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 14,374 | $72,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,330 | $71,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 177,800 | $71,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396406 | COM PAR | 37,068 | $70,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 23,301 | $70,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 13,800 | $70,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 109,000 | $70,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,312 | $69,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 41,089 | $69,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,551 | $69,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 17,052 | $67,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 12,027 | $66,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,276 | $66,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,343 | $66,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,956 | $64,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 200,000 | $64,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L107 | COM | 25,457 | $64,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 12,448 | $64,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,435 | $64,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 14,271 | $63,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 48,321 | $63,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 23,973 | $62,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,903 | $62,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14,723 | $62,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 49,600 | $62,000 | thousands, detected and multiplied | put |
| SKILLZ INC | 83067L109 | COM | 122,383 | $62,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,639 | $61,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 13,673 | $61,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 77,900 | $61,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092959 | COM | 14,600 | $61,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,528 | $60,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,381 | $59,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,098 | $59,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 27,686 | $58,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,470 | $58,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 46,866 | $58,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,149 | $56,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,414 | $56,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 22,865 | $55,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 35,326 | $54,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 52,504 | $54,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 43,369 | $54,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,368 | $53,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,400 | $52,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 27,247 | $51,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 118,481 | $51,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 69,638 | $51,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 24,049 | $50,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,369 | $50,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 40,127 | $49,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,059 | $49,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,969 | $49,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 22,805 | $48,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,786 | $48,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,856 | $48,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,053 | $48,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 10,947 | $48,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,801 | $48,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 41,600 | $48,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 97,000 | $48,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 47,002 | $48,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,299 | $47,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 48,470 | $47,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,249 | $47,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,006 | $47,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 11,817 | $46,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 165,000 | $46,000 | thousands, detected and multiplied | put |
| Ouster Inc | 68989M103 | COM | 53,040 | $46,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 66,396 | $45,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 282,500 | $45,000 | thousands, detected and multiplied | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,205 | $45,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 14,800 | $44,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 32,123 | $44,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,437 | $43,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,229 | $43,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 11,947 | $43,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 41,400 | $43,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 11,049 | $42,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 43,429 | $42,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,546 | $42,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,895 | $41,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 60,000 | $41,000 | thousands, detected and multiplied | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 20,540 | $41,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 63,517 | $41,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,677 | $40,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 34,431 | $40,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 34,998 | $40,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,466 | $39,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849906 | COM | 300,000 | $39,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 90,600 | $39,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,927 | $38,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,671 | $38,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,400 | $35,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 71,988 | $35,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 348,400 | $35,000 | thousands, detected and multiplied | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,424 | $35,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,283 | $33,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 13,739 | $33,000 | thousands, detected and multiplied | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 16,899 | $33,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 45,714 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R956 | PUT | 220,200 | $31,000 | thousands, detected and multiplied | put |
| VINCO VENTURES INC | 927330100 | COM | 67,373 | $31,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 45,180 | $31,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,665 | $30,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 25,676 | $30,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,207 | $29,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 10,778 | $29,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 15,248 | $29,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,637 | $29,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 14,964 | $28,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 13,200 | $28,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,096 | $28,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 35,419 | $28,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 11,580 | $27,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,660 | $27,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,841 | $26,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,121 | $26,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 20,685 | $26,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 104,800 | $25,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 247,800 | $25,000 | thousands, detected and multiplied | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 19,622 | $25,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 63,176 | $25,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 11,900 | $24,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N104 | COM | 13,152 | $24,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 37,700 | $24,000 | thousands, detected and multiplied | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,341 | $23,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 117,891 | $23,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 86,266 | $23,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,276 | $23,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 13,396 | $23,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 18,892 | $22,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,508 | $22,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,288 | $22,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 48,240 | $22,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 36,164 | $22,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,470 | $21,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 47,300 | $21,000 | thousands, detected and multiplied | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 11,700 | $21,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 20,000 | $21,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,479 | $21,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 13,189 | $21,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 11,075 | $20,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 13,600 | $20,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 400,000 | $20,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,591 | $20,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 15,017 | $20,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 56,278 | $20,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 38,788 | $20,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 16,508 | $20,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 42,226 | $20,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 28,115 | $20,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,798 | $18,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 63,137 | $18,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 31,257 | $18,000 | thousands, detected and multiplied | |
| ONCORUS INC | 68236R103 | COM | 72,692 | $18,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,161 | $17,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 130,000 | $17,000 | thousands, detected and multiplied | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 39,512 | $17,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 26,700 | $16,000 | thousands, detected and multiplied | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 36,815 | $16,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 25,549 | $16,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 20,140 | $16,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 11,469 | $16,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 28,500 | $15,000 | thousands, detected and multiplied | put |
| WIX COM LTD | M98068905 | SHS | 24,500 | $15,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 51,500 | $15,000 | thousands, detected and multiplied | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,635 | $15,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 90,000 | $14,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,135 | $13,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 53,500 | $13,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872956 | PUT | 66,700 | $13,000 | thousands, detected and multiplied | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 36,200 | $12,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 64,800 | $12,000 | thousands, detected and multiplied | put |
| EDGIO INC | 53261M104 | COM | 10,550 | $12,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,250 | $12,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 15,997 | $12,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,028 | $12,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E909 | COM | 25,100 | $11,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 58,282 | $11,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 47,955 | $11,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 419,800 | $11,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 19,515 | $10,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18,536 | $10,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 11,700 | $9,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q955 | PUT | 31,000 | $9,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W905 | CALL | 45,000 | $9,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 250,000 | $8,000 | thousands, detected and multiplied | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,234 | $8,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 13,000 | $8,000 | thousands, detected and multiplied | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 24,733 | $8,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,752 | $7,000 | thousands, detected and multiplied | |
| OKTA INC | 679295955 | CL A | 35,000 | $7,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 10,000 | $6,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661907 | CALL | 55,700 | $6,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12,300 | $6,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 20,700 | $6,000 | thousands, detected and multiplied | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,639 | $6,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 15,541 | $6,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 37,200 | $5,000 | thousands, detected and multiplied | put |
| AMGEN INC | 031162950 | COM | 30,900 | $5,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658900 | CALL | 416,000 | $5,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 16,388 | $5,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 26,298 | $5,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 377,300 | $4,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 51,800 | $4,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 204,500 | $4,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V906 | COM | 82,400 | $4,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K901 | COM | 30,000 | $4,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |