13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,217 holding rows worth $8,604,553,000.
- Accession
- 0001313360-23-000004
- Filer
- CIK 1313360
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,217 entries on the cover page, a total value of $8,604,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,604,553,000 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 |
|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,827 | $73,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,461 | $72,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 13,636 | $72,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229956 | COM | 20,000 | $72,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397105 | COM | 24,049 | $71,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,951 | $71,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 38,029 | $71,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,673 | $70,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,351 | $70,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,534 | $70,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,301 | $70,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 26,600 | $70,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,024 | $69,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,488 | $69,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,496 | $69,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 49,407 | $69,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,327 | $68,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 61,941 | $68,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,947 | $67,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,338 | $67,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 26,173 | $66,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 39,600 | $66,000 | thousands, detected and multiplied | put |
| IDENTIV INC | 45170X205 | COM NEW | 10,646 | $65,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 28,462 | $65,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,202 | $64,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 17,400 | $64,000 | thousands, detected and multiplied | put |
| ALLOVIR INC | 019818103 | COM | 16,288 | $64,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,000 | $63,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,786 | $63,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 100,000 | $63,000 | thousands, detected and multiplied | put |
| HF FOODS GROUP INC | 40417F109 | COM | 15,842 | $62,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,371 | $62,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 61,638 | $62,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 64,468 | $62,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 68,633 | $62,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,793 | $61,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,823 | $61,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,282 | $60,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 15,003 | $60,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 250,000 | $60,000 | thousands, detected and multiplied | put |
| LIZHI INC | 53933L104 | ADS | 79,400 | $60,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 14,723 | $59,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,605 | $59,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,810 | $58,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,376 | $58,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G901 | CALL | 50,000 | $58,000 | thousands, detected and multiplied | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,276 | $58,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 90,930 | $58,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 58,955 | $57,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 47,621 | $57,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 432,564 | $57,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 19,812 | $56,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,402 | $55,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 52,354 | $55,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,581 | $55,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 13,200 | $55,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 12,699 | $55,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 93,200 | $55,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 54,635 | $54,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,679 | $54,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 18,100 | $54,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 70,635 | $54,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 11,500 | $53,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 37,600 | $52,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829907 | COM | 90,000 | $52,000 | thousands, detected and multiplied | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,024 | $52,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,484 | $52,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 67,906 | $51,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,595 | $50,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,530 | $50,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,515 | $50,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 22,052 | $50,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,751 | $49,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,073 | $49,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,512 | $49,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 26,618 | $48,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,118 | $46,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,378 | $46,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 35,976 | $46,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212951 | CL A | 12,000 | $45,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,442 | $44,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 31,356 | $44,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 102,460 | $44,000 | thousands, detected and multiplied | |
| ONCORUS INC | 68236R103 | COM | 126,525 | $44,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 11,137 | $43,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 54,788 | $43,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,785 | $43,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,314 | $42,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 29,453 | $42,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 47,002 | $42,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,479 | $41,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 20,283 | $41,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 27,932 | $40,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 87,319 | $40,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 107,420 | $39,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $38,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,412 | $38,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,781 | $38,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K302 | ADR | 49,328 | $38,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 39,875 | $38,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 20,102 | $37,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 33,767 | $37,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 47,502 | $36,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 15,936 | $36,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 111,571 | $36,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,832 | $36,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 28,137 | $35,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 100,000 | $35,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E109 | COM | 19,640 | $34,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,032 | $33,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 20,414 | $33,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,165 | $32,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 27,659 | $32,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 13,476 | $31,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,428 | $31,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 44,629 | $30,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 38,928 | $30,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 51,200 | $30,000 | thousands, detected and multiplied | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,315 | $30,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 14,034 | $30,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 53,172 | $30,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E909 | COM | 25,100 | $29,000 | thousands, detected and multiplied | call |
| FOCUS UNVL INC | 34417J104 | COM | 11,685 | $29,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 26,100 | $28,000 | thousands, detected and multiplied | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,195 | $28,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N105 | COM | 15,839 | $28,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,242 | $28,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 10,534 | $28,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 28,822 | $27,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,695 | $27,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 30,314 | $26,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 121,600 | $26,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 25,000 | $26,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 80,000 | $26,000 | thousands, detected and multiplied | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 85,783 | $26,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 17,532 | $26,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 15,290 | $26,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 60,397 | $26,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 37,573 | $26,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 20,535 | $25,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,994 | $24,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 10,500 | $24,000 | thousands, detected and multiplied | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 43,420 | $24,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 47,259 | $24,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 20,429 | $24,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 40,543 | $24,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 26,951 | $24,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F952 | CL A | 22,500 | $23,000 | thousands, detected and multiplied | put |
| APPHARVEST INC | 03783T103 | COM | 37,449 | $23,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 143,500 | $22,000 | thousands, detected and multiplied | call |
| CUE HEALTH INC | 229790100 | COM | 11,973 | $22,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 45,898 | $22,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 27,257 | $22,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 84,440 | $22,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,175 | $21,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,225 | $21,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 15,120 | $21,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 45,144 | $21,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 23,717 | $20,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 49,810 | $20,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 15,504 | $20,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,890 | $19,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,058 | $18,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 27,905 | $18,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,159 | $18,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25,242 | $18,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 64,337 | $18,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 14,734 | $18,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 40,899 | $18,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,587 | $17,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,159 | $17,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 32,134 | $17,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 26,719 | $17,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 12,700 | $17,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,562 | $16,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,864 | $16,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 68,513 | $15,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,262 | $14,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 17,206 | $14,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,792 | $14,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 27,511 | $14,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,862 | $13,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 19,300 | $13,000 | thousands, detected and multiplied | put |
| AEYE INC | 008183105 | COM | 41,287 | $13,000 | thousands, detected and multiplied | |
| WEJO GROUP LIMITED | G9525W109 | COM | 23,938 | $12,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 42,741 | $12,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,740 | $10,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12,300 | $10,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 81,598 | $10,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146901 | COM | 200,000 | $10,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 51,000 | $9,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642953 | PUT | 90,000 | $9,000 | thousands, detected and multiplied | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 33,836 | $9,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 18,458 | $9,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 37,900 | $9,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 26,656 | $9,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 28,444 | $9,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,151 | $8,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 19,200 | $8,000 | thousands, detected and multiplied | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 23,326 | $8,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 21,974 | $7,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 24,882 | $7,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 49,042 | $7,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 26,700 | $6,000 | thousands, detected and multiplied | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,870 | $6,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 12,163 | $5,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 22,110 | $4,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664900 | COM | 90,000 | $3,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 10,000 | $2,000 | thousands, detected and multiplied | put |
| CRYPTYDE INC | 22890A104 | COM | 25,934 | $2,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 17,300 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288903 | CALL | 100,000 | $1,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 27,600 | $1,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 25,000 | $1,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,440 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,099 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 10,315 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |