13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 2,212 holding rows worth $13,229,742,000.
- Accession
- 0001313360-23-000005
- Filer
- CIK 1313360
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,212 entries on the cover page, a total value of $13,229,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,229,742,000 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 |
|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,252 | $125,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,428 | $125,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,489 | $125,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,233 | $125,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 12,000 | $125,000 | thousands, detected and multiplied | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,653 | $125,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 6,834 | $124,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,296 | $124,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,335 | $124,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 10,599 | $124,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 2,221 | $124,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,174 | $123,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,845 | $123,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 17,200 | $123,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,782 | $122,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,250,000 | $122,000 | thousands, detected and multiplied | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,363 | $121,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 862 | $121,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,926 | $121,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 272 | $120,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,825 | $120,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 19,500 | $120,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 1,632 | $119,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,725 | $119,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,770 | $119,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,830 | $119,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,619 | $119,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,496 | $118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,600 | $118,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,560 | $118,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 2,482 | $118,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 635 | $117,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,341 | $117,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,113 | $117,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 62,300 | $117,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,568 | $117,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 3,719 | $116,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,452 | $116,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 65,803 | $116,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 400 | $116,000 | thousands, detected and multiplied | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,953 | $115,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 4,758 | $115,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,190 | $115,000 | thousands, detected and multiplied | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,914 | $114,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,049 | $114,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,479 | $114,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,519 | $114,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,247 | $114,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,897 | $113,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,393 | $113,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,049 | $113,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 6,497 | $113,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,426 | $113,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 720 | $112,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 751 | $111,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,180 | $111,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,929 | $111,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,800 | $110,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,230 | $109,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,336 | $109,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 645 | $108,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,671 | $108,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 26,500 | $108,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,896 | $107,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,693 | $107,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,443 | $107,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 582 | $107,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,286 | $107,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 892 | $106,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,794 | $106,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,129 | $106,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 4,800 | $106,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,528 | $106,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 31,700 | $106,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P101 | COM | 2,100 | $106,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 7,099 | $105,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,418 | $105,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,686 | $104,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075955 | COM | 7,500 | $104,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 679 | $103,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 4,267 | $102,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,759 | $102,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 42,500 | $102,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,368 | $101,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,461 | $100,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,086 | $100,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 2,654 | $100,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,383 | $99,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 100,200 | $97,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540959 | PUT | 138,200 | $97,000 | thousands, detected and multiplied | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,937 | $97,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 21,200 | $95,000 | thousands, detected and multiplied | put |
| Veru Inc | 92536C103 | Common Stock | 80,180 | $95,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 37,553 | $94,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,425 | $93,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 23,307 | $93,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,456 | $93,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,729 | $93,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,053 | $92,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 66,100 | $92,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,361 | $91,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 19,872 | $90,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 10,994 | $82,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 13,300 | $81,000 | thousands, detected and multiplied | put |
| EQRX INC | 26886C107 | COM | 43,674 | $81,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 11,230 | $80,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 64,044 | $77,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 75,000 | $73,000 | thousands, detected and multiplied | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,723 | $72,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 41,797 | $72,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 49,100 | $72,000 | thousands, detected and multiplied | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 21,685 | $72,000 | thousands, detected and multiplied | |
| LIZHI INC | 53933L104 | ADS | 79,400 | $72,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,536 | $70,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,978 | $69,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 44,000 | $69,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J101 | COM | 17,017 | $69,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,003 | $68,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 47,002 | $68,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,123 | $68,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 312,900 | $66,000 | thousands, detected and multiplied | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 53,811 | $65,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,511 | $64,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 41,000 | $64,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142953 | PUT | 27,300 | $64,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,530 | $63,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 107,236 | $62,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 59,200 | $60,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,910 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 10,500 | $59,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307300 | COM | 29,454 | $57,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 13,205 | $55,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,016 | $55,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 15,754 | $54,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 12,000 | $54,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,276 | $53,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 20,497 | $52,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 248,400 | $51,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,798 | $49,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,421 | $49,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 72,000 | $46,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 88,989 | $43,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,196 | $43,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 11,282 | $42,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,742 | $41,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 357,900 | $40,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 190,800 | $40,000 | thousands, detected and multiplied | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 33,196 | $40,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,233 | $39,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 11,000 | $39,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 108,600 | $38,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,751 | $37,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 115,200 | $37,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q958 | PUT | 39,600 | $37,000 | thousands, detected and multiplied | put |
| THE9 LTD | 88337K302 | ADR | 49,328 | $36,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 30,129 | $36,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,810 | $35,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 15,286 | $34,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 10,900 | $33,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,930 | $32,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 45,000 | $32,000 | thousands, detected and multiplied | call |
| BP PLC | 055622904 | CALL | 34,600 | $32,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,970 | $31,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 13,586 | $31,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 14,800 | $29,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q808 | COM | 10,473 | $28,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,868 | $27,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 13,700 | $26,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092909 | COM | 100,000 | $25,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,380 | $24,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 11,101 | $23,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 18,083 | $23,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 20,414 | $23,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,296 | $22,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 45,387 | $22,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 109,900 | $22,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 57,000 | $21,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 39,300 | $20,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 100,000 | $20,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,792 | $19,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311957 | PUT | 214,600 | $19,000 | thousands, detected and multiplied | put |
| Viewra, Inc | 92672L107 | COM | 53,562 | $19,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 16,900 | $17,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 25,100 | $16,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 42,899 | $16,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 11,418 | $16,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 40,000 | $14,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 37,600 | $14,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 27,152 | $14,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 12,214 | $13,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,949 | $13,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 10,001 | $13,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 26,100 | $12,000 | thousands, detected and multiplied | call |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 43,420 | $12,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 15,055 | $11,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 10,200 | $11,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M200 | COM NEW | 10,507 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 100,000 | $10,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829907 | COM | 20,000 | $6,000 | thousands, detected and multiplied | call |
| MOMENTUS INC | 60879E101 | COM | 17,510 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 30,200 | $6,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M950 | COM | 35,000 | $5,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 100,000 | $5,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 48,800 | $4,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068905 | SHS | 50,000 | $4,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L906 | CALL | 19,200 | $3,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103908 | COM | 65,000 | $3,000 | thousands, detected and multiplied | call |
| IRONNET INC | 46323Q105 | COM | 13,067 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12,300 | $2,000 | thousands, detected and multiplied | call |
| ORACLE CORP | 68389X955 | PUT | 26,700 | $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. |
| FORD MTR CO | 345370950 | PUT | 46,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000005 | this filing | 2023-07-10 | acceptance time not in the bulk data set |