13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 3,400 holding rows worth $27,589,815,000.
- Accession
- 0001313360-24-000010
- Filer
- CIK 1313360
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,400 entries on the cover page, a total value of $27,589,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,589,815,000 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 |
|---|---|---|---|---|---|---|
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,082 | $109,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057904 | CL A | 8,400 | $109,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,848 | $108,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,570 | $108,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,397 | $108,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 9,028 | $108,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,371 | $108,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 9,392 | $108,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 5,415 | $108,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,090 | $108,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 12,253 | $108,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,788 | $108,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 6,020 | $107,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,523 | $107,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,609 | $107,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,364 | $107,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,627 | $107,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,602 | $107,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,744 | $107,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 130,000 | $107,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,394 | $106,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,232 | $106,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,333 | $106,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,665 | $106,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,301 | $106,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829957 | COM | 47,400 | $106,000 | thousands, detected and multiplied | put |
| DOORDASH INC | 25809K955 | CL A | 37,900 | $106,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,948 | $106,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,198 | $105,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 467 | $105,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,800 | $105,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,015 | $105,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 7,568 | $105,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,329 | $105,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,207 | $105,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,440 | $105,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,543 | $105,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 17,831 | $105,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 4,126 | $105,000 | thousands, detected and multiplied | |
| SEMPRA | 816851909 | COM | 145,000 | $105,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,908 | $104,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,328 | $104,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 3,501 | $104,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,250 | $104,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,963 | $104,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 39,700 | $104,000 | thousands, detected and multiplied | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,473 | $104,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,958 | $103,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 22,630 | $103,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,540 | $103,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 4,243 | $103,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,391 | $103,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 6,544 | $103,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,270 | $103,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 833 | $103,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 25,503 | $103,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,253 | $103,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 7,099 | $103,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,270 | $103,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 2,323 | $103,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,612 | $103,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 32,500 | $103,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 9,300 | $103,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G425 | COM | 806 | $102,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,685 | $102,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 22,229 | $102,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,632 | $102,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 28,585 | $102,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,607 | $102,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,174 | $102,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,732 | $102,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 12,245 | $102,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 14,500 | $102,000 | thousands, detected and multiplied | put |
| ModivCare Inc | 60783X104 | Common Stock | 7,164 | $102,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 4,934 | $101,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,335 | $101,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,108 | $101,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,494 | $101,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,214 | $101,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,861 | $101,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,976 | $101,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 632 | $100,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,652 | $100,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,417 | $100,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,241 | $100,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,685 | $100,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 788 | $100,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,078 | $100,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 47,202 | $99,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,652 | $99,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 69,400 | $99,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516956 | PUT | 35,500 | $98,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,402 | $96,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,146 | $96,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,149 | $96,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,293 | $95,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 71,965 | $95,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 92,100 | $95,000 | thousands, detected and multiplied | put |
| Leslie's Inc | 527064109 | Common Stock | 30,057 | $95,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,349 | $94,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,592 | $93,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,418 | $93,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,597 | $93,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,726 | $93,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,402 | $93,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 23,415 | $92,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,796 | $91,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,112 | $91,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,386 | $91,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,287 | $90,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 100,500 | $90,000 | thousands, detected and multiplied | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,137 | $89,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,791 | $89,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,808 | $89,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 13,554 | $89,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE | 74460D959 | COM | 20,800 | $89,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 91,912 | $89,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 11,740 | $88,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 19,600 | $88,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 12,500 | $88,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523950 | COM | 20,500 | $88,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 88,096 | $87,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,531 | $86,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 132,100 | $86,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 76,100 | $85,000 | thousands, detected and multiplied | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,802 | $84,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,467 | $84,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 23,478 | $84,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,657 | $84,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,050 | $84,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 47,500 | $83,000 | thousands, detected and multiplied | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,384 | $82,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,623 | $82,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,672 | $82,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,300 | $81,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,797 | $81,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,457 | $81,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 20,104 | $80,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 141,700 | $80,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654955 | PUT | 15,100 | $80,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,890 | $80,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H957 | COM | 15,000 | $80,000 | thousands, detected and multiplied | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,317 | $79,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 57,566 | $79,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,405 | $78,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,563 | $78,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,007 | $78,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 12,500 | $78,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,409 | $77,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 17,500 | $77,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 58,000 | $76,000 | thousands, detected and multiplied | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34,670 | $76,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,941 | $75,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 40,700 | $75,000 | thousands, detected and multiplied | call |
| TREDEGAR CORP | 894650100 | COM | 10,191 | $74,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,293 | $74,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 36,700 | $74,000 | thousands, detected and multiplied | put |
| BARK Inc. | 68622E104 | COM | 45,623 | $74,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 86,180 | $74,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,597 | $74,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 171,200 | $73,000 | thousands, detected and multiplied | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,154 | $72,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,408 | $72,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,086 | $72,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,090 | $72,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,340 | $72,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 39,300 | $72,000 | thousands, detected and multiplied | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 37,628 | $72,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,665 | $71,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,371 | $71,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 11,101 | $71,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,286 | $71,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 12,720 | $71,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 13,279 | $70,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 115,200 | $70,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,417 | $70,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,261 | $69,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,030 | $69,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 100,000 | $69,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 12,600 | $69,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 33,600 | $69,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 26,700 | $68,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 28,700 | $68,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36,056 | $67,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,568 | $67,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,315 | $66,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,769 | $66,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,289 | $66,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 13,543 | $66,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18,965 | $66,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 69,800 | $66,000 | thousands, detected and multiplied | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 36,605 | $66,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,406 | $65,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,723 | $64,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,751 | $64,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 122,855 | $64,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,610 | $64,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,567 | $64,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,937 | $64,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 10,000 | $64,000 | thousands, detected and multiplied | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 12,900 | $64,000 | thousands, detected and multiplied | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 41,849 | $64,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,796 | $63,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 10,201 | $62,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,177 | $62,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 50,000 | $62,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 13,600 | $62,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,740 | $61,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 214,700 | $61,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G951 | COM | 51,300 | $61,000 | thousands, detected and multiplied | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,715 | $60,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 15,271 | $60,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 14,000 | $60,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397105 | COM | 32,820 | $59,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 11,665 | $59,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477953 | COM | 47,500 | $59,000 | thousands, detected and multiplied | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,800 | $58,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,086 | $58,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,846 | $58,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50,339 | $58,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,708 | $57,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057954 | CL A | 36,900 | $57,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 12,453 | $56,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,539 | $56,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,032 | $56,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,573 | $56,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 28,720 | $56,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,705 | $56,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,240 | $55,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 19,493 | $55,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 16,822 | $55,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,419 | $55,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 97,900 | $55,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 300,000 | $55,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 50,000 | $55,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,929 | $54,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,374 | $54,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,814 | $54,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P954 | COM | 50,000 | $54,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 60,118 | $53,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,529 | $53,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,673 | $52,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,228 | $52,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,143 | $52,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,588 | $52,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 120,000 | $52,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,950 | $51,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 66,128 | $51,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,079 | $51,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,634 | $50,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,579 | $50,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27,394 | $50,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 339,700 | $50,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,493 | $49,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 63,202 | $49,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,589 | $49,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,769 | $49,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,732 | $49,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,986 | $48,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482909 | SHS NEW | 30,000 | $48,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,839 | $47,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,377 | $47,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,649 | $46,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 50,920 | $46,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q905 | CALL | 10,000 | $46,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 39,900 | $46,000 | thousands, detected and multiplied | call |
| CADIZ INC | 127537207 | COM NEW | 14,980 | $45,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 14,098 | $45,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 16,000 | $45,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 75,300 | $45,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M209 | COM | 10,447 | $45,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,492 | $44,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,920 | $44,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,150 | $44,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 31,031 | $44,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 32,317 | $44,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,451 | $44,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 17,772 | $44,000 | thousands, detected and multiplied | |
| PULTE GROUP INC | 745867951 | COM | 21,000 | $44,000 | thousands, detected and multiplied | put |
| PAYSIGN INC | 70451A104 | COM | 11,613 | $43,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 66,573 | $43,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 45,063 | $43,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,444 | $43,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 38,400 | $43,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 43,228 | $42,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,749 | $42,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 27,272 | $42,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 19,855 | $42,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,345 | $42,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 17,067 | $42,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 18,500 | $42,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L901 | CL A | 26,500 | $42,000 | thousands, detected and multiplied | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,005 | $40,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q955 | PUT | 15,000 | $40,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 102,000 | $40,000 | thousands, detected and multiplied | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,943 | $39,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498951 | PUT | 18,900 | $39,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,179 | $38,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 102,100 | $38,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508954 | PUT | 33,000 | $38,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,541 | $37,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,004 | $37,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,347 | $36,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,409 | $36,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 37,632 | $36,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 10,655 | $35,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 15,800 | $35,000 | thousands, detected and multiplied | call |
| CERENCE INC COM | 156727109 | Stock | 10,935 | $34,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,289 | $34,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,648 | $34,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,601 | $34,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,416 | $34,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055952 | COM | 79,700 | $34,000 | thousands, detected and multiplied | put |
| CIBUS INC | 17166A101 | CL A COM STK | 10,044 | $33,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,813 | $33,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,188 | $33,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 15,881 | $33,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 11,000 | $33,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 20,800 | $33,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 12,700 | $32,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L954 | COM | 66,600 | $32,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 24,453 | $32,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 59,300 | $31,000 | thousands, detected and multiplied | call |
| 374WATER INC | 88583P104 | COM | 22,364 | $30,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,543 | $29,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 29,556 | $29,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,517 | $29,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 44,200 | $29,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824900 | COM | 12,700 | $29,000 | thousands, detected and multiplied | call |
| ILEARNINGENGINES INC | 45175Q106 | COM | 17,324 | $29,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 20,900 | $28,000 | thousands, detected and multiplied | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 45,907 | $28,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 11,600 | $28,000 | thousands, detected and multiplied | put |
| OMNICELL INC | 68213N959 | Cmn | 43,000 | $28,000 | thousands, detected and multiplied | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,081 | $27,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,672 | $25,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,464 | $24,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 72,400 | $24,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097903 | CALL | 112,600 | $24,000 | thousands, detected and multiplied | call |
| TJX COS INC NEW | 872540959 | PUT | 84,400 | $23,000 | thousands, detected and multiplied | put |
| NUCOR CORP | 670346905 | COM | 21,000 | $23,000 | thousands, detected and multiplied | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,018 | $23,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 23,085 | $23,000 | thousands, detected and multiplied | |
| PPG INDS INC | 693506957 | COM | 11,500 | $22,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396406 | COM PAR | 13,093 | $21,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 11,700 | $21,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,608 | $21,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,372 | $21,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,724 | $20,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 11,229 | $20,000 | thousands, detected and multiplied | |
| XYLEM INC | 98419M900 | CALL | 13,400 | $20,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 63,000 | $20,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 17,500 | $19,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M952 | COM | 20,400 | $19,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 52,161 | $18,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 115,600 | $18,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 96,300 | $18,000 | thousands, detected and multiplied | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,799 | $18,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,993 | $18,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 13,145 | $18,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 23,000 | $17,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 10,000 | $16,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 13,600 | $16,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286900 | CALL | 22,000 | $15,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 124,600 | $15,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 13,700 | $15,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 11,000 | $15,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 37,500 | $15,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 53,931 | $14,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 35,100 | $13,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 20,600 | $13,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287959 | PUT | 48,300 | $13,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 45,900 | $11,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 100,000 | $11,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P954 | CL A COM | 100,000 | $11,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 45,300 | $10,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 100,000 | $10,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 50,000 | $9,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 35,800 | $9,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 60,000 | $9,000 | thousands, detected and multiplied | put |
| Renovaro Inc | 29350E104 | Common Stock | 17,635 | $9,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 36,409 | $9,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,536 | $8,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 33,500 | $7,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 105,200 | $7,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E951 | PUT | 10,000 | $7,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y951 | PUT | 15,000 | $7,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 16,300 | $6,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 18,300 | $6,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131907 | COM | 35,000 | $6,000 | thousands, detected and multiplied | call |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 15,792 | $6,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 40,894 | $5,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,318 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 10,200 | $4,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 28,800 | $4,000 | thousands, detected and multiplied | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,119 | $2,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 37,100 | $1,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C909 | COM | 10,500 | $1,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 46,300 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000010 | this filing | 2024-10-03 | acceptance time not in the bulk data set |