13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 3,447 holding rows worth $30,484,123,000.
- Accession
- 0001313360-25-000005
- Filer
- CIK 1313360
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,447 entries on the cover page, a total value of $30,484,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,484,123,000 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 |
|---|---|---|---|---|---|---|
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,308 | $108,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 150,000 | $108,000 | thousands, detected and multiplied | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 694 | $107,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,821 | $107,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,172 | $107,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,930 | $107,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 68,932 | $107,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,158 | $106,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,429 | $106,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 18,300 | $106,000 | thousands, detected and multiplied | call |
| ERASCA INC COM | 29479A108 | Stock | 76,635 | $105,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,497 | $105,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 96,897 | $105,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,240 | $105,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 84,687 | $105,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,713 | $105,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,574 | $105,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,274 | $105,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 50,000 | $105,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,810 | $104,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 67,933 | $104,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,367 | $104,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,734 | $104,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 13,943 | $104,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 20,130 | $104,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 9,607 | $104,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 35,400 | $104,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,005 | $103,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,546 | $103,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 2,174 | $103,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,762 | $103,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,182 | $103,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,310 | $103,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 35,286 | $102,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,409 | $102,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 1,203 | $102,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,535 | $102,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 51,456 | $102,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,567 | $102,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,214 | $102,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,921 | $102,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,818 | $102,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 237,000 | $102,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 145,900 | $102,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 71,800 | $102,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,459 | $101,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 80,072 | $101,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,698 | $101,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 4,627 | $101,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 319 | $101,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,895 | $101,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,330 | $101,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,290 | $101,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,170 | $101,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 9,163 | $101,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 2,989 | $101,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 20,200 | $101,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,816 | $100,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,917 | $100,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 1,000,000 | $100,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 34,000 | $100,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 25,000 | $99,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030907 | COM | 25,000 | $98,000 | thousands, detected and multiplied | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,871 | $97,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,520 | $97,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C909 | COM | 148,700 | $97,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085101 | COM | 68,833 | $96,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,866 | $96,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,858 | $96,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,045 | $95,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,843 | $95,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 34,928 | $95,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 13,600 | $95,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,290 | $93,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 10,762 | $93,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 50,162 | $93,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,482 | $93,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 49,486 | $93,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,544 | $92,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 32,600 | $92,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,278 | $91,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150,194 | $91,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,666 | $91,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 65,390 | $91,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U959 | COM | 46,000 | $91,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587957 | COM | 27,500 | $91,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 69,200 | $91,000 | thousands, detected and multiplied | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,532 | $90,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 17,900 | $90,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011957 | PUT | 50,000 | $90,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,210 | $89,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 11,437 | $89,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 39,900 | $89,000 | thousands, detected and multiplied | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,561 | $88,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 29,638 | $88,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,535 | $87,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 13,262 | $87,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,085 | $87,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 23,700 | $87,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E109 | COM | 34,276 | $86,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 71,380 | $86,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,200 | $86,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,704 | $85,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,177 | $84,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L953 | SHS | 30,600 | $84,000 | thousands, detected and multiplied | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,652 | $83,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 10,080 | $83,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 31,700 | $83,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,472 | $82,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 34,300 | $82,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742904 | CALL | 35,400 | $82,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 16,164 | $81,000 | thousands, detected and multiplied | |
| LINDE PLC | G54950903 | CALL | 10,300 | $81,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 24,500 | $81,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,498 | $81,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 75,982 | $80,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 10,340 | $80,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,251 | $80,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,332 | $80,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,492 | $80,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,260 | $80,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,731 | $79,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,917 | $79,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,944 | $78,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 11,278 | $78,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 39,560 | $78,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,092 | $78,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 89,300 | $78,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 10,700 | $78,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457950 | PUT | 428,700 | $78,000 | thousands, detected and multiplied | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,198 | $77,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 100,000 | $77,000 | thousands, detected and multiplied | put |
| Trinseo PLC | G9059U107 | Common Stock | 20,956 | $77,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,596 | $76,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 31,553 | $76,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,484 | $75,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 44,075 | $75,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,601 | $75,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,077 | $75,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,534 | $75,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 32,900 | $75,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J905 | CALL | 39,900 | $75,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 26,600 | $75,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,874 | $74,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,248 | $74,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,200 | $74,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,169 | $73,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 27,056 | $73,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,375 | $73,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 19,000 | $73,000 | thousands, detected and multiplied | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,495 | $73,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,307 | $72,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,484 | $72,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,637 | $72,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,029 | $72,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 696,300 | $72,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 54,334 | $71,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 76,882 | $71,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100,709 | $71,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,952 | $70,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,000 | $70,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,712 | $70,000 | thousands, detected and multiplied | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 13,072 | $70,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,469 | $69,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,152 | $69,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 22,300 | $69,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N105 | COM | 45,348 | $68,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 24,579 | $68,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 38,706 | $67,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,384 | $67,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,591 | $67,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 91,200 | $67,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 18,133 | $67,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 27,110 | $67,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 43,000 | $66,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L107 | COM | 41,648 | $66,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 16,098 | $66,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,836 | $65,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 23,963 | $65,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,668 | $65,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,175 | $65,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 36,774 | $65,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P952 | COM NEW | 50,000 | $65,000 | thousands, detected and multiplied | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,126 | $64,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 19,152 | $64,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,447 | $64,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,869 | $64,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 19,194 | $64,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 24,800 | $64,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267908 | CALL | 128,500 | $64,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,627 | $63,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 49,268 | $63,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 16,811 | $63,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41,897 | $63,000 | thousands, detected and multiplied | |
| METAVIA INC | 64132R404 | COM | 41,000 | $63,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 44,421 | $62,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,871 | $62,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 22,986 | $62,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,391 | $61,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 11,754 | $61,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q955 | PUT | 33,900 | $61,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B104 | COM | 11,105 | $60,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 33,546 | $60,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 25,000 | $60,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 57,764 | $59,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,284 | $59,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 34,127 | $58,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 28,601 | $57,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,389 | $57,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,586 | $57,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,314 | $57,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 504,500 | $57,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 44,900 | $57,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,462 | $56,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,568 | $56,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,852 | $56,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 40,287 | $56,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 21,809 | $56,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 47,000 | $56,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 11,000 | $56,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,644 | $55,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,775 | $55,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,317 | $55,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 10,276 | $55,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 33,112 | $55,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,460 | $55,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,392 | $55,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,056 | $55,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296903 | CALL | 52,900 | $55,000 | thousands, detected and multiplied | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 84,907 | $55,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,701 | $54,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 85,163 | $54,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 38,847 | $54,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829957 | COM | 47,400 | $54,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,078 | $53,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65,336 | $53,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 90,724 | $53,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,193 | $53,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,209 | $53,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 21,100 | $53,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,068 | $52,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,448 | $52,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L903 | CALL | 12,700 | $52,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,790 | $51,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15,089 | $51,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 40,440 | $51,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 16,585 | $51,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587907 | COM | 30,000 | $51,000 | thousands, detected and multiplied | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,980 | $50,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 36,276 | $50,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,446 | $50,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,862 | $50,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 31,900 | $50,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,154 | $49,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,364 | $49,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 10,287 | $49,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 34,384 | $49,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 57,900 | $49,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 40,079 | $48,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 78,845 | $48,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,244 | $48,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B901 | CALL | 70,400 | $47,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,949 | $45,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 33,019 | $45,000 | thousands, detected and multiplied | |
| PULTE GROUP INC | 745867951 | COM | 12,500 | $45,000 | thousands, detected and multiplied | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,514 | $44,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 10,495 | $44,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,142 | $44,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 14,857 | $44,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,789 | $44,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10,562 | $44,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,731 | $44,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,118 | $44,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 15,400 | $44,000 | thousands, detected and multiplied | put |
| Veru Inc | 92536C103 | Common Stock | 88,899 | $44,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 18,922 | $43,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 16,396 | $43,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U909 | CALL | 12,000 | $43,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C908 | COM | 50,000 | $43,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 10,048 | $42,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 41,264 | $42,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,386 | $42,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551950 | PUT | 25,000 | $42,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 54,400 | $42,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,925 | $41,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 24,186 | $41,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,360 | $41,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,908 | $41,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,878 | $41,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,896 | $41,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,579 | $40,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,702 | $40,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,351 | $40,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,118 | $40,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,690 | $40,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 17,773 | $40,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,904 | $39,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 10,527 | $39,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 71,881 | $39,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 58,208 | $39,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 15,700 | $39,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,104 | $38,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,069 | $38,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,623 | $38,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 21,417 | $38,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 17,510 | $37,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,516 | $37,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,923 | $37,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,574 | $37,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,761 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 25,000 | $36,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477953 | COM | 47,500 | $36,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867901 | COM | 16,000 | $36,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 20,600 | $36,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,472 | $36,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,577 | $35,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,148 | $35,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,406 | $35,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 15,443 | $35,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 23,878 | $34,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,130 | $34,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,172 | $34,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 20,000 | $34,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 29,556 | $33,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 13,702 | $33,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,275 | $33,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,521 | $33,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 50,000 | $33,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 400,000 | $33,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 18,696 | $33,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,974 | $32,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 31,034 | $32,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 16,300 | $32,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295955 | CL A | 39,800 | $32,000 | thousands, detected and multiplied | put |
| TPI Composites Inc | 87266J104 | Common Stock | 39,787 | $32,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097903 | CALL | 53,900 | $32,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 68,012 | $31,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 10,300 | $31,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 34,100 | $31,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829907 | COM | 57,200 | $31,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,897 | $31,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,492 | $30,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,466 | $30,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 135,000 | $30,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 100,000 | $30,000 | thousands, detected and multiplied | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 56,244 | $29,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62,633 | $29,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63,159 | $29,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 62,000 | $29,000 | thousands, detected and multiplied | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 24,629 | $28,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 15,524 | $28,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,393 | $28,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322952 | PUT | 50,000 | $28,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,502 | $27,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,704 | $27,000 | thousands, detected and multiplied | |
| FREIGHTOS LTD ORD | g51405101 | COM | 11,495 | $27,000 | thousands, detected and multiplied | |
| HP INC | 40434L905 | COM | 67,600 | $27,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097953 | PUT | 115,400 | $27,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 13,600 | $26,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 260,000 | $26,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 71,600 | $26,000 | thousands, detected and multiplied | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 19,460 | $25,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 225,300 | $25,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 16,100 | $25,000 | thousands, detected and multiplied | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 37,248 | $25,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,647 | $24,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,315 | $24,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 123,200 | $24,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 41,400 | $24,000 | thousands, detected and multiplied | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,029 | $23,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,702 | $23,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 493,700 | $23,000 | thousands, detected and multiplied | put |
| ProKidney Corp | G7S53R104 | Common Stock | 26,528 | $23,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,034 | $22,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 20,400 | $22,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 14,485 | $22,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,789 | $22,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 91,487 | $22,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,081 | $22,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 38,574 | $22,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 12,228 | $21,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 22,200 | $21,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,471 | $21,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,007 | $20,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 62,300 | $20,000 | thousands, detected and multiplied | put |
| Renovaro Inc | 29350E104 | Common Stock | 37,104 | $20,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 54,779 | $19,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,581 | $19,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,778 | $19,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 26,200 | $19,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X102 | COM | 27,363 | $19,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,811 | $18,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 22,600 | $18,000 | thousands, detected and multiplied | call |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 20,524 | $18,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 48,300 | $17,000 | thousands, detected and multiplied | put |
| TELA BIO INC | 872381108 | COM | 12,769 | $16,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 49,000 | $16,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,362 | $16,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 16,205 | $16,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 10,034 | $15,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 39,300 | $15,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 11,700 | $15,000 | thousands, detected and multiplied | call |
| INOZYME PHARMA INC | 45790W108 | COM | 16,161 | $15,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,277 | $14,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 40,830 | $14,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,494 | $13,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,028 | $13,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17,251 | $13,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,730 | $13,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,314 | $12,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 23,740 | $12,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 50,000 | $12,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 18,300 | $12,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,527 | $12,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,168 | $10,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 23,107 | $10,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 10,100 | $9,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 12,500 | $9,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 40,000 | $9,000 | thousands, detected and multiplied | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 38,530 | $9,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 23,451 | $9,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P951 | PUT | 15,000 | $8,000 | thousands, detected and multiplied | put |
| GENERATION BIO CO | 37148K100 | COM | 18,209 | $7,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,751 | $7,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,898 | $7,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 10,748 | $6,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 12,900 | $6,000 | thousands, detected and multiplied | call |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 53,308 | $6,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 68,900 | $5,000 | thousands, detected and multiplied | call |
| VISTRA CORP | 92840M952 | COM | 20,100 | $5,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 26,000 | $5,000 | thousands, detected and multiplied | call |
| OMNICELL COM | 68213N909 | CALL | 600,000 | $5,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216901 | CALL | 95,700 | $4,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346905 | COM | 21,000 | $4,000 | thousands, detected and multiplied | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,711 | $4,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,401 | $3,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 20,000 | $3,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R952 | PUT | 19,200 | $2,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L906 | CALL | 29,800 | $2,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 13,800 | $2,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 12,000 | $2,000 | thousands, detected and multiplied | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 14,620 | $2,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 72,000 | $1,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280952 | Equity Put | 10,000 | $1,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,000,000 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 36,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 36,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000005 | this filing | 2025-04-15 | acceptance time not in the bulk data set |