13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,093 holding rows worth $8,746,970,000.
- Accession
- 0001313360-23-000006
- Filer
- CIK 1313360
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,093 entries on the cover page, a total value of $8,746,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,970,000 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 |
|---|---|---|---|---|---|---|
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 15,989 | $151,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,735 | $150,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770902 | CALL | 24,000 | $150,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,868 | $149,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 562 | $149,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,768 | $149,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,671 | $149,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 75,050 | $149,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 110,226 | $148,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,049 | $148,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,189 | $148,000 | thousands, detected and multiplied | |
| FISERV INC | 337738958 | PUT | 26,200 | $148,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,951 | $147,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 8,794 | $147,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,976 | $147,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 952 | $147,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,673 | $147,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 16,399 | $146,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 123,367 | $146,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,839 | $146,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 3,821 | $146,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,926 | $146,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,019 | $146,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 4,126 | $146,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 419,200 | $146,000 | thousands, detected and multiplied | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 9,174 | $145,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,417 | $145,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,605 | $145,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,258 | $145,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,909 | $145,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,850 | $145,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 3,900 | $145,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,003 | $144,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,300 | $144,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,593 | $144,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,742 | $144,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,196 | $143,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 551 | $143,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,398 | $143,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,618 | $143,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,273 | $143,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,841 | $143,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 13,325 | $142,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 9,843 | $142,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 7,810 | $142,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,889 | $142,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,495 | $142,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,629 | $142,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,907 | $142,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,385 | $141,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,263 | $141,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,463 | $141,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 27,180 | $141,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 867 | $141,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,002 | $141,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,150 | $141,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,332 | $141,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,752 | $141,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,047 | $140,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,528 | $140,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 37,142 | $140,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,692 | $140,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 56,607 | $140,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,831 | $139,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 7,169 | $139,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,211 | $139,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,328 | $139,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,471 | $139,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 137,300 | $139,000 | thousands, detected and multiplied | call |
| QUALYS INC COM | 74758T303 | Stock | 906 | $138,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,049 | $138,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,636 | $138,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 168,200 | $138,000 | thousands, detected and multiplied | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,357 | $138,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,888 | $137,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,258 | $137,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,793 | $137,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 916 | $137,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,937 | $137,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,251 | $137,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,808 | $137,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 80,000 | $137,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637954 | Cmn | 492,000 | $137,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,518 | $136,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,403 | $136,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,171 | $136,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,466 | $135,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,833 | $135,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 63,500 | $135,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,728 | $134,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 813 | $134,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,674 | $134,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,763 | $134,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 5,400 | $134,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,489 | $133,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,665 | $133,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,631 | $133,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 44,400 | $133,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G101 | CL A | 1,766 | $132,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,214 | $132,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,178 | $132,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,461 | $132,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 11,039 | $132,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 7,073 | $132,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $132,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 14,900 | $132,000 | thousands, detected and multiplied | put |
| ABCAM PLC | 000380204 | ADR USD | 5,854 | $132,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,511 | $131,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,069 | $131,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 4,548 | $131,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,050 | $131,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,348 | $131,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,797 | $130,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,958 | $130,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,696 | $130,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,091 | $130,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 132,562 | $130,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,391 | $129,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,728 | $129,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011904 | COM | 206,200 | $129,000 | thousands, detected and multiplied | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,324 | $129,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,199 | $128,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,384 | $128,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,284 | $128,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,160 | $128,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 686 | $128,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 17,472 | $128,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 20,000 | $128,000 | thousands, detected and multiplied | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 33,669 | $128,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 82,855 | $127,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 14,160 | $127,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 7,949 | $127,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,947 | $127,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 21,500 | $127,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 154,500 | $127,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 12,821 | $127,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,871 | $127,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,403 | $126,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,709 | $126,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 2,439 | $126,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 788 | $126,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,867 | $126,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,164 | $126,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,324 | $126,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 115,877 | $125,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,926 | $125,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,290 | $125,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,456 | $125,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,257 | $125,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 28,400 | $125,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,000 | $125,000 | thousands, detected and multiplied | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,647 | $124,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,014 | $124,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,101 | $124,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 11,900 | $124,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,656 | $123,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 5,852 | $123,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,169 | $122,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,373 | $122,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,204 | $122,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 62,308 | $122,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 31,700 | $122,000 | thousands, detected and multiplied | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 27,805 | $122,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,764 | $121,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,387 | $121,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,596 | $121,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,843 | $121,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,563 | $121,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,611 | $121,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,432 | $121,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,421 | $121,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,779 | $120,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 6,326 | $120,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,790 | $120,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 21,123 | $120,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,718 | $119,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,946 | $119,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,371 | $119,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 24,359 | $119,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,117 | $119,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,127 | $119,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,387 | $119,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,608 | $118,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 51,833 | $118,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,871 | $118,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 996 | $118,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,741 | $118,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 37,750 | $118,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 42,500 | $118,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,999 | $117,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,702 | $117,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,437 | $117,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 7,608 | $117,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 7,313 | $117,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,051 | $116,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,460 | $116,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,862 | $116,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229956 | COM | 20,000 | $116,000 | thousands, detected and multiplied | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,583 | $116,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,875 | $115,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 37,691 | $115,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 15,643 | $115,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 85,000 | $115,000 | thousands, detected and multiplied | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,388 | $115,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,853 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,456 | $114,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,730 | $114,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,927 | $114,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 67,954 | $114,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 272 | $113,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,057 | $113,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,189 | $113,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,779 | $113,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,594 | $113,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,585 | $113,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 24,800 | $113,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,743 | $113,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213N909 | CALL | 152,500 | $113,000 | thousands, detected and multiplied | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,465 | $113,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 14,539 | $113,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,086 | $112,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,041 | $112,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,137 | $112,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 42,816 | $112,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,579 | $112,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,990 | $112,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,550 | $111,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 95,214 | $111,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 4,692 | $111,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,185 | $111,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,910 | $111,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,782 | $110,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,347 | $110,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,050 | $110,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 3,639 | $110,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 9,300 | $110,000 | thousands, detected and multiplied | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 100,000 | $110,000 | thousands, detected and multiplied | put |
| FIRST LONG IS CORP | 320734106 | COM | 9,534 | $110,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,328 | $109,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,482 | $109,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,806 | $109,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,800 | $109,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,214 | $109,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,190 | $109,000 | thousands, detected and multiplied | principal |
| WENDYS CO COM | 95058W100 | Stock | 5,271 | $108,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53,493 | $108,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,996 | $108,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,962 | $108,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,254 | $108,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 92,475 | $108,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 3,004 | $108,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,304 | $108,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,622 | $107,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,829 | $107,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,489 | $107,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,698 | $107,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,384 | $107,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 42,017 | $107,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,591 | $107,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,121 | $106,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,283 | $106,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,145 | $106,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,927 | $106,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,252 | $106,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q908 | COM | 57,900 | $106,000 | thousands, detected and multiplied | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,698 | $106,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,931 | $105,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,144 | $105,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 3,627 | $105,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 11,123 | $105,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,472 | $105,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,438 | $105,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,130 | $105,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 100,000 | $105,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 10,543 | $104,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,372 | $104,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,409 | $104,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,722 | $104,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,744 | $104,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 25,000 | $104,000 | thousands, detected and multiplied | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,233 | $103,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,628 | $103,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 34,497 | $103,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 70,100 | $103,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 35,000 | $103,000 | thousands, detected and multiplied | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,542 | $103,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,057 | $102,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 26,271 | $102,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 14,145 | $101,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,968 | $101,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,625 | $101,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 66,869 | $101,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 130,200 | $101,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 1,053 | $100,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,064 | $100,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,325 | $100,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,264 | $100,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,342 | $100,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 109,200 | $100,000 | thousands, detected and multiplied | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,349 | $100,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 31,800 | $98,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 38,352 | $98,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 35,816 | $97,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 20,877 | $97,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 64,100 | $97,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N105 | COM | 67,874 | $96,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,611 | $96,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,066 | $96,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 24,200 | $96,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 94,400 | $96,000 | thousands, detected and multiplied | call |
| UDEMY INC COM | 902685106 | Stock | 10,033 | $95,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 15,140 | $95,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 41,876 | $95,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 12,495 | $94,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 26,837 | $93,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,045 | $93,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 44,100 | $93,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 15,000 | $93,000 | thousands, detected and multiplied | put |
| TPI Composites Inc | 87266J104 | Common Stock | 35,181 | $93,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,047 | $92,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,691 | $91,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,841 | $91,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,484 | $90,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 48,502 | $90,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 44,090 | $90,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 19,022 | $89,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,600 | $89,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,752 | $88,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 16,100 | $88,000 | thousands, detected and multiplied | put |
| LIANBIO ADR | 53000N108 | COM | 58,541 | $87,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,796 | $86,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,228 | $86,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,518 | $86,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 17,657 | $86,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 48,900 | $86,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,760 | $85,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,783 | $85,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,737 | $85,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 36,000 | $85,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 19,500 | $85,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,242 | $84,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,299 | $83,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,529 | $83,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,914 | $83,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 39,913 | $83,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 34,926 | $83,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,359 | $82,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 83,200 | $82,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482953 | SHS NEW | 32,000 | $82,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,055 | $81,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,268 | $81,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 40,520 | $81,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,868 | $80,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 68,041 | $80,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 54,535 | $80,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,641 | $79,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 117,400 | $78,000 | thousands, detected and multiplied | call |
| ProKidney Corp | G7S53R104 | Common Stock | 17,080 | $78,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,475 | $77,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 46,566 | $77,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 53,400 | $77,000 | thousands, detected and multiplied | call |
| ERASCA INC COM | 29479A108 | Stock | 38,521 | $76,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 60,306 | $76,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,807 | $76,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,183 | $76,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 205,900 | $76,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X953 | COM | 11,900 | $76,000 | thousands, detected and multiplied | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,685 | $76,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,976 | $75,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 14,100 | $75,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V105 | COM | 13,333 | $73,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,760 | $73,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 42,240 | $73,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 29,700 | $72,000 | thousands, detected and multiplied | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,152 | $72,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,824 | $71,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,372 | $71,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,003 | $71,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,241 | $71,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 49,900 | $71,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,217 | $70,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,956 | $69,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 14,000 | $68,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327105 | COM | 10,107 | $67,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,984 | $67,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 261,800 | $67,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,263 | $66,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,866 | $66,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 55,500 | $66,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,023 | $65,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,712 | $65,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 37,942 | $65,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 58,707 | $64,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 75,000 | $64,000 | thousands, detected and multiplied | call |
| BRIGHTCOVE INC | 10921T101 | COM | 19,402 | $64,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,135 | $63,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 229,800 | $63,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 11,216 | $62,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 11,485 | $62,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,452 | $61,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,378 | $60,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,195 | $60,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 16,896 | $60,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,480 | $59,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 42,600 | $59,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 15,900 | $59,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,640 | $59,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 16,000 | $59,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,141 | $58,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 18,819 | $58,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 13,653 | $58,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,697 | $57,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 67,500 | $57,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 38,743 | $57,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 29,553 | $56,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 19,105 | $56,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 25,461 | $56,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,800 | $56,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 15,000 | $56,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 13,300 | $56,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 43,400 | $56,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,286 | $55,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N901 | COM | 31,600 | $55,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,113 | $54,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 62,710 | $54,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 34,600 | $54,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 37,726 | $54,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 52,360 | $54,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,557 | $53,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 88,542 | $53,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 26,404 | $53,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307951 | COM | 14,000 | $53,000 | thousands, detected and multiplied | put |
| VROOM INC | 92918V109 | COM | 47,002 | $53,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 10,000 | $52,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 22,212 | $52,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,619 | $52,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,344 | $52,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 12,900 | $52,000 | thousands, detected and multiplied | put |
| ITERIS INC NEW | 46564T107 | COM | 12,542 | $52,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,677 | $51,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,728 | $51,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 10,157 | $51,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,673 | $51,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 13,430 | $51,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 26,392 | $50,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 30,008 | $50,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 78,000 | $50,000 | thousands, detected and multiplied | call |
| ALLOVIR INC | 019818103 | COM | 23,293 | $50,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,119 | $49,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 23,563 | $49,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,592 | $48,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,112 | $48,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,069 | $48,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,907 | $47,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,036 | $47,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 23,864 | $47,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 42,338 | $47,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 153,100 | $47,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,480 | $46,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,858 | $46,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,572 | $46,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 44,000 | $46,000 | thousands, detected and multiplied | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 10,727 | $46,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,492 | $45,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A955 | PUT | 51,300 | $45,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 10,000 | $45,000 | thousands, detected and multiplied | put |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 50,453 | $45,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,123 | $45,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,120 | $44,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 50,800 | $44,000 | thousands, detected and multiplied | call |
| CONNS INC | 208242107 | COM | 11,261 | $44,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 28,900 | $44,000 | thousands, detected and multiplied | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 41,938 | $44,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 20,580 | $44,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,597 | $43,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 12,581 | $43,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L955 | PUT | 10,000 | $43,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 27,300 | $42,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 71,500 | $41,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754872 | COM | 91,751 | $41,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 19,075 | $40,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 19,996 | $40,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G951 | PUT | 35,000 | $40,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639906 | CALL | 19,900 | $39,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 32,841 | $39,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,188 | $39,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 57,614 | $39,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,242 | $38,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 377,200 | $38,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 28,801 | $38,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 23,441 | $38,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 21,963 | $37,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,345 | $37,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 34,340 | $37,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,276 | $37,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,258 | $37,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 31,718 | $36,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 41,631 | $35,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,363 | $34,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,138 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000006 | this filing | 2023-10-13 | acceptance time not in the bulk data set |