13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 2,929 holding rows worth $20,787,658,000.
- Accession
- 0001313360-24-000007
- Filer
- CIK 1313360
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,929 entries on the cover page, a total value of $20,787,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,787,658,000 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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 4,845 | $108,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,409 | $108,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D954 | COM | 76,100 | $108,000 | thousands, detected and multiplied | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,077 | $108,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 35,000 | $108,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H957 | COM | 15,000 | $108,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,212 | $107,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,019 | $107,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,563 | $107,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,717 | $107,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,530 | $107,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,479 | $107,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 15,500 | $107,000 | thousands, detected and multiplied | call |
| INOZYME PHARMA INC | 45790W108 | COM | 13,926 | $107,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,922 | $107,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 801 | $106,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,616 | $106,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,372 | $106,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $106,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,537 | $106,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,967 | $106,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,266 | $106,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,891 | $106,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 40,000 | $106,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L107 | COM | 31,205 | $106,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,686 | $106,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,319 | $105,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,040 | $105,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,242 | $105,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,554 | $105,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,680 | $105,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 309,900 | $105,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851902 | CALL | 2,700 | $105,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 9,300 | $105,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,063 | $104,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,178 | $104,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,121 | $104,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,590 | $104,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,805 | $104,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,351 | $104,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,592 | $104,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 348 | $104,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,139 | $104,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,775 | $104,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,761 | $104,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,415 | $104,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,844 | $104,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,807 | $103,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,809 | $103,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,446 | $103,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 3,967 | $103,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,253 | $102,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,158 | $102,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,232 | $102,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,094 | $102,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,210 | $102,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,387 | $102,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,611 | $102,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,843 | $102,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,032 | $102,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 5,141 | $102,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 138,700 | $102,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,001 | $102,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,303 | $101,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 642 | $101,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,780 | $101,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,691 | $101,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,010 | $101,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 21,200 | $101,000 | thousands, detected and multiplied | put |
| MGE ENERGY INC | 55277P104 | COM | 1,274 | $100,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 13,592 | $100,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 10,954 | $100,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,337 | $100,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 22,500 | $100,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,092 | $99,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,685 | $99,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,750 | $99,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 22,500 | $99,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,722 | $98,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 10,651 | $98,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,402 | $97,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,218 | $96,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,943 | $95,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,011 | $94,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,163 | $94,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 449,200 | $94,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 400,000 | $94,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,612 | $93,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,673 | $93,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 22,904 | $93,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,441 | $93,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 37,990 | $92,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 35,100 | $92,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,492 | $91,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 26,600 | $91,000 | thousands, detected and multiplied | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 28,511 | $91,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 28,400 | $90,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436908 | COM | 15,000 | $90,000 | thousands, detected and multiplied | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,219 | $89,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,050 | $89,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 30,000 | $89,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 77,700 | $89,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 47,409 | $88,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 57,000 | $88,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 21,102 | $87,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,412 | $87,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 10,716 | $86,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,578 | $86,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,194 | $85,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,922 | $85,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,121 | $85,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,573 | $85,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 49,200 | $85,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 10,600 | $85,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,570 | $84,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,214 | $84,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 30,700 | $84,000 | thousands, detected and multiplied | call |
| Amplify Energy Corp | 03212B103 | COM | 12,628 | $83,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 98,700 | $83,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,495 | $82,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,622 | $82,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B901 | CALL | 10,900 | $81,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,401 | $80,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 26,376 | $79,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 10,519 | $79,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,304 | $79,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 22,065 | $79,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 60,352 | $79,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 46,300 | $79,000 | thousands, detected and multiplied | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,573 | $78,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 49,392 | $78,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 32,741 | $77,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 36,997 | $76,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,598 | $76,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,364 | $76,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,468 | $75,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,422 | $75,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 51,769 | $75,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 113,200 | $75,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 100,000 | $75,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849906 | COM | 27,900 | $75,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,680 | $74,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,410 | $74,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,139 | $74,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 21,252 | $74,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 115,200 | $74,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,287 | $74,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,141 | $73,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,956 | $73,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,717 | $73,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311906 | CL C | 1,155,000 | $73,000 | thousands, detected and multiplied | call |
| CALAMP CORP | 128126208 | COM NEW | 22,132 | $73,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,694 | $72,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,745 | $71,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,190 | $71,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 63,005 | $71,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 10,448 | $71,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,094 | $71,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,786 | $71,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,936 | $71,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 11,708 | $71,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,341 | $71,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 57,657 | $71,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,437 | $71,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,199 | $70,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 21,497 | $70,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 38,700 | $70,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 20,000 | $70,000 | thousands, detected and multiplied | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,025 | $70,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,215 | $70,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,279 | $69,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,548 | $69,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,756 | $69,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,517 | $69,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 46,890 | $69,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,515 | $68,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 16,626 | $68,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 206,700 | $68,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849956 | COM | 72,800 | $68,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U100 | CL A | 18,630 | $67,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 22,000 | $67,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 19,800 | $67,000 | thousands, detected and multiplied | call |
| TREDEGAR CORP | 894650100 | COM | 10,071 | $66,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 39,066 | $66,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,631 | $66,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,748 | $66,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,693 | $65,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,149 | $65,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 112,103 | $65,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 83,620 | $64,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,890 | $64,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 27,000 | $64,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 72,400 | $64,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002951 | COM NEW | 143,100 | $64,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498951 | PUT | 18,900 | $64,000 | thousands, detected and multiplied | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,914 | $63,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 11,152 | $63,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 14,578 | $63,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 17,539 | $63,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 12,244 | $63,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 34,434 | $62,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,371 | $62,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,053 | $62,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 13,048 | $62,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 12,490 | $62,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 24,800 | $62,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,039 | $62,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,565 | $61,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 115,440 | $61,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,811 | $61,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 10,035 | $60,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,043 | $60,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 400,000 | $60,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311957 | PUT | 200,000 | $60,000 | thousands, detected and multiplied | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,809 | $59,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,714 | $59,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,209 | $59,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,607 | $59,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,374 | $59,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,294 | $59,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,009 | $58,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 13,976 | $58,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,765 | $58,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,123 | $58,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,536 | $58,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,659 | $57,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 28,741 | $57,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,646 | $57,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,740 | $57,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,114 | $57,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 56,300 | $57,000 | thousands, detected and multiplied | put |
| AUGMEDIX INC | 05105P107 | COM | 14,031 | $57,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,268 | $56,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,801 | $56,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,692 | $56,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,507 | $56,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 22,482 | $56,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 18,805 | $56,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 66,077 | $55,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,521 | $55,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,401 | $55,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 28,256 | $55,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 14,022 | $55,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 12,244 | $55,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 16,100 | $55,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 50,000 | $55,000 | thousands, detected and multiplied | put |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 17,181 | $55,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 20,819 | $55,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,625 | $54,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,582 | $54,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,423 | $54,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,580 | $54,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P902 | CALL | 671,200 | $54,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,221 | $54,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 60,800 | $54,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,320 | $53,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 11,080 | $53,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 31,700 | $53,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X102 | COM | 27,074 | $53,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 11,256 | $52,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,000 | $52,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,856 | $52,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 22,600 | $52,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L954 | COM | 37,000 | $52,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754906 | COM | 67,500 | $52,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 38,300 | $52,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 15,000 | $52,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516956 | PUT | 72,900 | $52,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,644 | $51,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,592 | $51,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,592 | $50,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,603 | $50,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,530 | $50,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 48,186 | $50,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,006 | $49,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 25,415 | $49,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 32,270 | $49,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,894 | $48,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,033 | $47,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,082 | $47,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,316 | $46,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,017 | $46,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,269 | $46,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 20,300 | $46,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523950 | COM | 10,900 | $46,000 | thousands, detected and multiplied | put |
| Renovaro Inc | 29350E104 | Common Stock | 17,263 | $46,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 13,069 | $45,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498901 | COM | 11,000 | $45,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 24,800 | $44,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 370,600 | $44,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002108 | COM | 18,480 | $43,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 12,315 | $42,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 19,359 | $42,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,525 | $42,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,014 | $42,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 34,882 | $42,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,458 | $42,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 30,991 | $42,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,843 | $41,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 16,362 | $41,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,331 | $41,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,437 | $40,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 480,700 | $40,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N103 | COM | 32,137 | $39,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,584 | $39,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 115,200 | $39,000 | thousands, detected and multiplied | call |
| ALLAKOS INC | 01671P100 | COM | 30,789 | $39,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 20,224 | $38,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 14,715 | $38,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,069 | $38,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 10,000 | $38,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L955 | PUT | 10,000 | $38,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L951 | PUT | 150,000 | $38,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 36,400 | $37,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770952 | COM | 24,000 | $37,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 41,020 | $37,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 80,000 | $36,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,296 | $36,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 78,144 | $36,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,986 | $35,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 53,400 | $35,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,520 | $34,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,476 | $34,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 10,147 | $34,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,282 | $34,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 64,100 | $34,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516906 | CALL | 18,900 | $34,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,746 | $34,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,381 | $33,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,179 | $33,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 15,400 | $33,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,189 | $33,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,443 | $32,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,491 | $31,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,354 | $31,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 43,350 | $31,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 47,134 | $31,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 44,690 | $31,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 13,182 | $31,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 29,700 | $30,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,631 | $30,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 35,303 | $29,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,822 | $29,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 17,050 | $28,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 10,286 | $27,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 21,467 | $27,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,609 | $27,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,422 | $26,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 80,000 | $26,000 | thousands, detected and multiplied | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 16,700 | $25,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131957 | PUT | 25,000 | $25,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C908 | COM | 50,000 | $25,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,240 | $25,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 30,200 | $24,000 | thousands, detected and multiplied | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,074 | $24,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 15,871 | $23,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,909 | $22,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 13,511 | $22,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,623 | $22,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,382 | $22,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 11,306 | $22,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,654 | $21,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,733 | $21,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 10,587 | $20,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 78,400 | $20,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 43,800 | $20,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 70,000 | $20,000 | thousands, detected and multiplied | put |
| RALLYBIO CORP | 75120L100 | COM | 10,565 | $20,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,620 | $18,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 40,100 | $18,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 70,000 | $18,000 | thousands, detected and multiplied | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,490 | $18,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 23,771 | $18,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 11,568 | $16,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,688 | $16,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 300,000 | $16,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 231,100 | $16,000 | thousands, detected and multiplied | put |
| LENNAR CORP | 526057954 | CL A | 35,000 | $16,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 26,539 | $16,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 18,800 | $15,000 | thousands, detected and multiplied | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,111 | $15,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 21,544 | $15,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,992 | $15,000 | thousands, detected and multiplied | |
| QORVO INC | 74736K951 | PUT | 45,000 | $14,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X956 | COM | 26,800 | $14,000 | thousands, detected and multiplied | put |
| INNOVATE CORP | 45784J105 | COM | 19,303 | $14,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 20,000 | $13,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,306 | $13,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 17,584 | $13,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 27,273 | $12,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B959 | COM | 12,000 | $12,000 | thousands, detected and multiplied | put |
| BENSON HILL INC | 082490103 | COM | 59,551 | $12,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 10,700 | $11,000 | thousands, detected and multiplied | call |
| EXELON CORP | 30161N901 | COM | 31,600 | $11,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 36,800 | $10,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 55,000 | $10,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J101 | COM | 26,579 | $10,000 | thousands, detected and multiplied | |
| FISERV INC | 337738958 | PUT | 29,200 | $9,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 43,400 | $9,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,376 | $8,000 | thousands, detected and multiplied | |
| CORNING INC | 219350955 | PUT | 19,200 | $7,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 20,000 | $7,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,000 | $7,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754956 | COM | 68,000 | $7,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 630,000 | $6,000 | thousands, detected and multiplied | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,321 | $6,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307901 | COM | 61,500 | $6,000 | thousands, detected and multiplied | call |
| FTC SOLAR INC | 30320C103 | COM | 10,571 | $6,000 | thousands, detected and multiplied | |
| VALE S A | 91912E905 | SPONSORED ADS | 250,000 | $5,000 | thousands, detected and multiplied | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 17,231 | $5,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 59,100 | $4,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160959 | OPTION | 10,700 | $4,000 | thousands, detected and multiplied | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 14,905 | $4,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482909 | SHS NEW | 10,000 | $4,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 13,300 | $3,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 21,300 | $3,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q908 | COM | 33,800 | $3,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,899 | $3,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 16,100 | $3,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 10,900 | $2,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 25,000 | $2,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 26,200 | $2,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 18,000 | $2,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 31,100 | $2,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G951 | PUT | 25,000 | $2,000 | thousands, detected and multiplied | put |
| ZSCALER INC | 98980G952 | PUT | 21,500 | $1,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311907 | CL A | 100,000 | $1,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,955 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287902 | CALL | 50,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000007 | this filing | 2024-05-06 | acceptance time not in the bulk data set |