13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 2,798 holding rows worth $17,157,714,000.
- Accession
- 0001313360-24-000008
- Filer
- CIK 1313360
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,798 entries on the cover page, a total value of $17,157,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,157,714,000 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 |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP | 82981J109 | COM | 7,587 | $110,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89,782 | $110,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,841 | $110,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,695 | $109,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 1,774 | $109,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 11,279 | $109,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,742 | $109,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 89,700 | $109,000 | thousands, detected and multiplied | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,579 | $109,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,941 | $108,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,906 | $108,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 23,146 | $108,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,607 | $107,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,318 | $107,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,926 | $107,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,340 | $107,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 321,000 | $107,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 5,700 | $107,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494953 | CL A | 33,600 | $107,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,124 | $107,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 437 | $106,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,286 | $106,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,161 | $106,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,836 | $106,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,262 | $106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 48,300 | $106,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,838 | $105,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,724 | $105,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,863 | $105,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 155,300 | $105,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D954 | COM | 76,100 | $105,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,344 | $104,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $104,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 6,318 | $104,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,555 | $104,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,836 | $104,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,833 | $104,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 50,000 | $104,000 | thousands, detected and multiplied | put |
| ANGI INC CLASS A | 00183L102 | CL A | 53,997 | $104,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097903 | CALL | 112,600 | $104,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,200 | $103,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,749 | $103,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 12,500 | $103,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,605 | $102,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,902 | $102,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 39,700 | $102,000 | thousands, detected and multiplied | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,258 | $102,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,394 | $101,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,585 | $101,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 844 | $101,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,893 | $101,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,789 | $101,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,688 | $101,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 28,500 | $101,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,660 | $100,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,128 | $100,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 31,242 | $99,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 36,900 | $99,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,379 | $98,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 39,800 | $98,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 25,700 | $96,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,374 | $96,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 55,000 | $96,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,016 | $95,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 10,557 | $95,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 78,200 | $95,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654955 | PUT | 15,100 | $95,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867951 | COM | 21,000 | $95,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 46,200 | $94,000 | thousands, detected and multiplied | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,916 | $93,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,516 | $93,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,905 | $93,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 10,778 | $93,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,903 | $92,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 24,400 | $92,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,352 | $91,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,065 | $90,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,593 | $90,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,589 | $90,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 150,000 | $90,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,755 | $89,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477903 | COM | 28,200 | $89,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477953 | COM | 47,500 | $88,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 39,000 | $87,000 | thousands, detected and multiplied | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,567 | $87,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,665 | $87,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,682 | $86,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,287 | $85,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,780 | $85,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058900 | COM | 23,600 | $85,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516956 | PUT | 60,500 | $84,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,414 | $83,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 44,442 | $83,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 66,095 | $82,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 19,780 | $82,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 310,200 | $82,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508954 | PUT | 38,300 | $82,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K106 | COM | 20,584 | $81,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,892 | $80,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,582 | $80,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,159 | $80,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 17,587 | $79,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 38,400 | $79,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,667 | $78,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,154 | $78,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,495 | $78,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,098 | $75,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,382 | $75,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 79,407 | $75,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,920 | $74,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 15,040 | $74,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,369 | $74,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 80,100 | $74,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,125 | $73,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,557 | $73,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 58,100 | $73,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 155,400 | $73,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 60,000 | $73,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163103 | COM | 17,071 | $72,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 12,900 | $72,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G951 | COM | 51,300 | $72,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,426 | $71,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,042 | $71,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 100,000 | $71,000 | thousands, detected and multiplied | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,639 | $69,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,645 | $69,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 63,090 | $69,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 13,500 | $69,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 96,300 | $69,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P956 | PUT | 37,200 | $69,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C908 | COM | 50,000 | $68,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 10,500 | $68,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,021 | $67,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,196 | $67,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 23,000 | $67,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 17,500 | $66,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,720 | $65,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,298 | $65,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 48,937 | $65,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,751 | $64,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,980 | $64,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 16,957 | $64,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H957 | COM | 15,000 | $64,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,189 | $63,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,924 | $62,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,776 | $62,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,320 | $62,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,822 | $61,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055952 | COM | 79,700 | $61,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086109 | COM | 19,312 | $60,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,166 | $60,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 24,049 | $59,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 39,300 | $59,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 10,886 | $59,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,078 | $58,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,152 | $58,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L954 | COM | 37,000 | $58,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 37,500 | $58,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,434 | $57,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,728 | $57,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498951 | PUT | 18,900 | $57,000 | thousands, detected and multiplied | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,821 | $56,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 26,400 | $56,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 124,600 | $55,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 42,700 | $55,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E951 | PUT | 19,500 | $55,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540959 | PUT | 84,400 | $55,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558903 | COM | 13,000 | $55,000 | thousands, detected and multiplied | call |
| PPG INDS INC | 693506957 | COM | 11,500 | $55,000 | thousands, detected and multiplied | put |
| ERASCA INC COM | 29479A108 | Stock | 22,890 | $54,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 12,142 | $54,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 20,000 | $54,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 61,997 | $53,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,769 | $53,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P952 | COM NEW | 50,000 | $52,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A100 | COM | 11,654 | $51,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,778 | $50,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 17,200 | $50,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,874 | $49,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 31,240 | $49,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,954 | $49,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,670 | $48,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 20,600 | $48,000 | thousands, detected and multiplied | put |
| MIDDLEBY CORP | 596278901 | COM | 14,000 | $48,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L107 | COM | 15,295 | $48,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,867 | $47,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 32,319 | $47,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,051 | $47,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 12,900 | $47,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 39,900 | $47,000 | thousands, detected and multiplied | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,819 | $46,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 42,993 | $46,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,668 | $46,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 11,402 | $46,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 13,700 | $46,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,751 | $45,000 | thousands, detected and multiplied | |
| XYLEM INC | 98419M900 | CALL | 13,400 | $45,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 49,900 | $45,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,894 | $44,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 35,100 | $44,000 | thousands, detected and multiplied | put |
| TPI Composites Inc | 87266J104 | Common Stock | 11,073 | $44,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,811 | $43,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 34,741 | $43,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 36,884 | $43,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,641 | $43,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 11,899 | $43,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,772 | $43,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,123 | $42,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,470 | $42,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 37,893 | $42,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 27,800 | $42,000 | thousands, detected and multiplied | call |
| BARK Inc. | 68622E104 | COM | 23,420 | $42,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 59,300 | $42,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B101 | COM | 10,215 | $41,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 80,200 | $41,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496957 | PUT | 41,000 | $41,000 | thousands, detected and multiplied | put |
| NUCOR CORP | 670346905 | COM | 21,000 | $40,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,300 | $40,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,013 | $39,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 38,700 | $39,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288953 | PUT | 750,000 | $39,000 | thousands, detected and multiplied | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 22,368 | $38,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,594 | $38,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,411 | $38,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,378 | $38,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,189 | $37,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 33,666 | $37,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,197 | $37,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,986 | $37,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 12,500 | $37,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 17,600 | $37,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 400,000 | $36,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,384 | $35,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,803 | $35,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,144 | $34,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 29,178 | $34,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 50,000 | $34,000 | thousands, detected and multiplied | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 33,150 | $33,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,830 | $32,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,815 | $32,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,693 | $32,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,878 | $32,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,316 | $31,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,982 | $31,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 17,335 | $30,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,657 | $30,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 16,333 | $30,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 33,500 | $28,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L956 | PUT | 40,000 | $28,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482909 | SHS NEW | 63,500 | $27,000 | thousands, detected and multiplied | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,777 | $26,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,096 | $26,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,676 | $25,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 72,400 | $24,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L901 | CL A | 109,400 | $23,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,677 | $22,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,726 | $22,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 42,100 | $22,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 45,300 | $21,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 18,394 | $21,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 45,900 | $20,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 23,900 | $20,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y951 | PUT | 25,000 | $19,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 11,000 | $19,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 23,131 | $19,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,370 | $18,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 60,000 | $18,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002108 | COM | 15,164 | $18,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,223 | $17,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,213 | $17,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213N909 | CALL | 300,000 | $17,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q905 | CALL | 10,000 | $16,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 40,000 | $16,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 125,000 | $15,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 29,100 | $15,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 120,200 | $15,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 22,278 | $15,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,598 | $15,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 11,446 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 22,000 | $14,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 115,200 | $14,000 | thousands, detected and multiplied | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,812 | $14,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 13,433 | $14,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 10,200 | $13,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E956 | PUT | 13,800 | $12,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,182 | $12,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 18,300 | $11,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 10,000 | $10,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 16,231 | $9,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,178 | $7,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 16,300 | $5,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 28,800 | $5,000 | thousands, detected and multiplied | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,461 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 76,500 | $4,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P954 | CL A COM | 181,300 | $4,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 46,300 | $4,000 | thousands, detected and multiplied | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 16,377 | $2,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,955 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000008 | this filing | 2024-07-12 | acceptance time not in the bulk data set |