$3.3 Billion is the total value of SG3 Management, LLC's 952 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 275.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $374,867,000 | +1738.4% | 483,400 | +1511.3% | 11.36% | +1469.6% |
| TSLA | Buy | TESLA INCcall | $310,967,000 | +464.8% | 401,000 | +395.1% | 9.43% | +382.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $60,080,000 | – | 140,000 | +100.0% | 1.82% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $42,354,000 | – | 246,100 | +100.0% | 1.28% | – |
| UPST | Buy | UPSTART HLDGS INCcall | $40,220,000 | +3120.2% | 127,100 | +1171.0% | 1.22% | +2670.5% |
| CVNA | Buy | CARVANA COput | $40,105,000 | +3.4% | 133,000 | +3.5% | 1.22% | -11.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $39,980,000 | – | 15,000 | +100.0% | 1.21% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $37,745,000 | – | 78,800 | +100.0% | 1.14% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $31,844,000 | – | 180,000 | +100.0% | 0.96% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $31,728,000 | – | 64,000 | +100.0% | 0.96% | – |
| HD | Buy | HOME DEPOT INCcall | $28,296,000 | +36.5% | 86,200 | +32.6% | 0.86% | +16.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $27,869,000 | +27.9% | 225,000 | +23.0% | 0.84% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $25,895,000 | +158.9% | 125,000 | +150.0% | 0.78% | +121.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $24,497,000 | – | 184,600 | +100.0% | 0.74% | – |
| Z | Buy | ZILLOW GROUP INCput | $23,974,000 | +56.9% | 272,000 | +117.6% | 0.73% | +34.1% |
| MELI | Buy | MERCADOLIBRE INCput | $21,832,000 | +40.1% | 13,000 | +30.0% | 0.66% | +19.7% |
| MRNA | Buy | MODERNA INC | $20,205,000 | +121.0% | 52,500 | +35.0% | 0.61% | +88.9% |
| BIIB | Buy | BIOGEN INCput | $20,092,000 | -12.1% | 71,000 | +7.6% | 0.61% | -24.9% |
| AYX | New | ALTERYX INCcall | $19,993,000 | – | 273,500 | +100.0% | 0.61% | – |
| SE | Buy | SEA LTDput | $19,315,000 | +41.5% | 60,600 | +21.9% | 0.59% | +21.1% |
| ETSY | Buy | ETSY INCcall | $18,820,000 | +437.9% | 90,500 | +432.4% | 0.57% | +360.5% |
| New | GREENIDGE GENERATION HLDGS Icall | $18,361,000 | – | 718,900 | +100.0% | 0.56% | – | |
| CNC | New | CENTENE CORP DELcall | $17,565,000 | – | 281,900 | +100.0% | 0.53% | – |
| MSOS | Buy | ADVISORSHARES TRput | $17,516,000 | +8.6% | 555,000 | +37.7% | 0.53% | -7.2% |
| WDAY | New | WORKDAY INCput | $17,492,000 | – | 70,000 | +100.0% | 0.53% | – |
| XLRN | New | ACCELERON PHARMA INCput | $16,350,000 | – | 95,000 | +100.0% | 0.50% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $14,425,000 | +118.3% | 129,200 | +134.9% | 0.44% | +86.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $13,972,000 | +449.4% | 74,000 | +393.3% | 0.42% | +371.1% |
| SHAK | Buy | SHAKE SHACK INCcall | $13,848,000 | +331.3% | 176,500 | +488.3% | 0.42% | +268.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $13,832,000 | +256.5% | 155,500 | +241.8% | 0.42% | +203.6% |
| SOXX | New | ISHARES TRcall | $13,376,000 | – | 30,000 | +100.0% | 0.40% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $12,394,000 | – | 25,000 | +100.0% | 0.38% | – |
| WELL | New | WELLTOWER INCput | $12,335,000 | – | 149,700 | +100.0% | 0.37% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $11,835,000 | +42.8% | 255,000 | +20.6% | 0.36% | +22.1% |
| LRCX | New | LAM RESEARCH CORPcall | $11,383,000 | – | 20,000 | +100.0% | 0.34% | – |
| IWM | New | ISHARES TRcall | $10,938,000 | – | 50,000 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $10,926,000 | – | 60,000 | +100.0% | 0.33% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $10,555,000 | +54.6% | 60,900 | +74.0% | 0.32% | +32.2% |
| JD | Buy | JD.COM INCput | $10,496,000 | +1215.3% | 145,300 | +1353.0% | 0.32% | +1035.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $10,460,000 | – | 40,000 | +100.0% | 0.32% | – |
| XLRN | New | ACCELERON PHARMA INC | $10,326,000 | – | 60,000 | +100.0% | 0.31% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $10,258,000 | – | 60,000 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $10,175,000 | – | 123,300 | +100.0% | 0.31% | – |
| XOP | New | SPDR SER TRcall | $10,156,000 | – | 105,000 | +100.0% | 0.31% | – |
| CCJ | New | CAMECO CORPcall | $9,876,000 | – | 454,500 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEYput | $9,731,000 | – | 100,000 | +100.0% | 0.30% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $9,595,000 | +152.6% | 291,100 | +384.4% | 0.29% | +115.6% |
| SHAK | New | SHAKE SHACK INCput | $9,486,000 | – | 120,900 | +100.0% | 0.29% | – |
| CRM | Buy | SALESFORCE COM INCcall | $9,493,000 | +34.9% | 35,000 | +21.5% | 0.29% | +15.2% |
| IBN | New | ICICI BANK LIMITEDput | $9,435,000 | – | 500,000 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $9,261,000 | – | 23,700 | +100.0% | 0.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $9,229,000 | – | 50,000 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INCput | $9,245,000 | – | 55,200 | +100.0% | 0.28% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $9,168,000 | – | 126,700 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INCcall | $8,931,000 | +205.3% | 42,000 | +250.0% | 0.27% | +160.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $8,757,000 | +97.9% | 265,700 | +279.6% | 0.26% | +68.8% |
| ALB | Buy | ALBEMARLE CORP | $8,430,000 | +567.5% | 38,500 | +413.3% | 0.26% | +468.9% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $8,377,000 | +192.8% | 115,000 | +192.6% | 0.25% | +149.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $8,091,000 | +450.0% | 119,000 | +526.3% | 0.24% | +371.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,798,000 | +1300.0% | 280,000 | +1373.7% | 0.24% | +1080.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,600,000 | +796.2% | 40,250 | +705.0% | 0.23% | +666.7% |
| PG | New | PROCTER AND GAMBLE COcall | $7,284,000 | – | 52,100 | +100.0% | 0.22% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $7,275,000 | +1185.3% | 177,100 | +1671.0% | 0.22% | +1005.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $7,185,000 | – | 34,100 | +100.0% | 0.22% | – |
| VTR | Buy | VENTAS INCcall | $7,150,000 | +0.2% | 129,500 | +3.6% | 0.22% | -14.2% |
| TFC | New | TRUIST FINL CORPcall | $6,938,000 | – | 118,300 | +100.0% | 0.21% | – |
| COIN | New | COINBASE GLOBAL INCcall | $6,824,000 | – | 30,000 | +100.0% | 0.21% | – |
| MTN | New | VAIL RESORTS INCput | $6,681,000 | – | 20,000 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $6,664,000 | +158.8% | 95,400 | +155.1% | 0.20% | +122.0% |
| LNG | New | CHENIERE ENERGY INCcall | $6,661,000 | – | 68,200 | +100.0% | 0.20% | – |
| VTR | Buy | VENTAS INCput | $6,598,000 | +156.7% | 119,500 | +165.6% | 0.20% | +119.8% |
| INOV | New | INOVALON HLDGS INCput | $6,608,000 | – | 164,000 | +100.0% | 0.20% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $6,430,000 | +336.2% | 20,100 | +302.0% | 0.20% | +275.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $6,293,000 | – | 45,000 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORPput | $6,261,000 | – | 11,000 | +100.0% | 0.19% | – |
| PINS | New | PINTEREST INCput | $6,190,000 | – | 121,500 | +100.0% | 0.19% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $6,179,000 | +181.0% | 60,100 | +140.4% | 0.19% | +139.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,132,000 | +272.3% | 102,100 | +271.3% | 0.19% | +220.7% |
| JD | Buy | JD.COM INCspon adr cl a | $6,140,000 | +5016.7% | 85,000 | +5566.7% | 0.19% | +4550.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $5,966,000 | – | 31,600 | +100.0% | 0.18% | – |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $5,898,000 | +590.6% | 95,000 | +850.0% | 0.18% | +496.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,856,000 | +1011.2% | 160,000 | +1500.0% | 0.18% | +836.8% |
| VEEV | New | VEEVA SYS INCcall | $5,763,000 | – | 20,000 | +100.0% | 0.18% | – |
| VEEV | New | VEEVA SYS INCput | $5,763,000 | – | 20,000 | +100.0% | 0.18% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $5,680,000 | +1.8% | 103,200 | +0.7% | 0.17% | -13.1% |
| DHR | Buy | DANAHER CORPORATIONput | $5,632,000 | +67.9% | 18,500 | +48.0% | 0.17% | +43.7% |
| CVX | New | CHEVRON CORP NEWput | $5,580,000 | – | 55,000 | +100.0% | 0.17% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,508,000 | – | 48,000 | +100.0% | 0.17% | – |
| QURE | Buy | UNIQURE NVcall | $5,442,000 | +35.9% | 170,000 | +30.8% | 0.16% | +16.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $5,444,000 | +792.5% | 57,500 | +784.6% | 0.16% | +650.0% |
| BGNE | New | BEIGENE LTDput | $5,445,000 | – | 15,000 | +100.0% | 0.16% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $5,368,000 | -40.1% | 102,000 | +13.5% | 0.16% | -48.7% |
| CHX | New | CHAMPIONX CORPORATIONcall | $5,366,000 | – | 240,000 | +100.0% | 0.16% | – |
| DDS | Buy | DILLARDS INCcall | $5,348,000 | -1.4% | 31,000 | +3.3% | 0.16% | -16.1% |
| YNDX | Buy | YANDEX N V | $5,100,000 | +33.5% | 64,000 | +18.5% | 0.16% | +14.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $5,038,000 | – | 84,600 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $4,880,000 | – | 50,000 | +100.0% | 0.15% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $4,834,000 | – | 196,100 | +100.0% | 0.15% | – |
| TENB | New | TENABLE HLDGS INCcall | $4,845,000 | – | 105,000 | +100.0% | 0.15% | – |
| NIO | Buy | NIO INCput | $4,817,000 | -13.9% | 135,200 | +28.5% | 0.15% | -26.6% |
| CACC | New | CREDIT ACCEP CORP MICHput | $4,682,000 | – | 8,000 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEWcall | $4,619,000 | – | 70,000 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INCcall | $4,371,000 | – | 26,100 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DELcall | $4,399,000 | – | 74,000 | +100.0% | 0.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $4,359,000 | – | 25,500 | +100.0% | 0.13% | – |
| Z | Buy | ZILLOW GROUP INCcall | $4,275,000 | -12.6% | 48,500 | +21.2% | 0.13% | -25.3% |
| BAC | Buy | BK OF AMERICA CORPcall | $4,245,000 | +153.6% | 100,000 | +146.3% | 0.13% | +118.6% |
| AMT | New | AMERICAN TOWER CORP NEWput | $4,247,000 | – | 16,000 | +100.0% | 0.13% | – |
| FIVN | New | FIVE9 INCcall | $4,265,000 | – | 26,700 | +100.0% | 0.13% | – |
| INOV | New | INOVALON HLDGS INC | $4,230,000 | – | 105,000 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INCcall | $4,193,000 | – | 5,000 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $4,142,000 | – | 12,500 | +100.0% | 0.13% | – |
| SAM | New | BOSTON BEER INCput | $4,078,000 | – | 8,000 | +100.0% | 0.12% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,058,000 | +11.3% | 52,500 | +20.1% | 0.12% | -4.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,965,000 | +41.0% | 51,300 | +52.2% | 0.12% | +20.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $3,940,000 | – | 33,000 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT COcall | $3,891,000 | +342.7% | 23,000 | +360.0% | 0.12% | +280.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $3,874,000 | +13.7% | 64,500 | +0.9% | 0.12% | -3.3% |
| YY | New | JOYY INCcall | $3,838,000 | – | 70,000 | +100.0% | 0.12% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $3,725,000 | – | 60,000 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $3,736,000 | – | 41,000 | +100.0% | 0.11% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $3,724,000 | +78.9% | 151,000 | +88.8% | 0.11% | +52.7% |
| SWAV | New | SHOCKWAVE MED INCcall | $3,685,000 | – | 17,900 | +100.0% | 0.11% | – |
| SNY | New | SANOFIput | $3,616,000 | – | 75,000 | +100.0% | 0.11% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,547,000 | – | 81,500 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $3,523,000 | – | 21,000 | +100.0% | 0.11% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,389,000 | – | 82,500 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $3,404,000 | – | 50,000 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $3,383,000 | – | 10,000 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCput | $3,406,000 | – | 50,000 | +100.0% | 0.10% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,296,000 | +421.5% | 100,000 | +900.0% | 0.10% | +354.5% |
| LIVN | New | LIVANOVA PLCcall | $3,286,000 | – | 41,500 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INCput | $3,312,000 | – | 29,100 | +100.0% | 0.10% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $3,275,000 | – | 55,000 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $3,254,000 | – | 11,500 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $3,203,000 | – | 14,000 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $3,170,000 | – | 11,000 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $3,181,000 | – | 37,000 | +100.0% | 0.10% | – |
| INCY | Buy | INCYTE CORPput | $3,095,000 | +390.5% | 45,000 | +500.0% | 0.09% | +327.3% |
| INCY | Buy | INCYTE CORPcall | $3,095,000 | +390.5% | 45,000 | +500.0% | 0.09% | +327.3% |
| New | GREENIDGE GENERATION HLDGS Iput | $3,065,000 | – | 120,000 | +100.0% | 0.09% | – | |
| IGMS | New | IGM BIOSCIENCES INCcall | $3,025,000 | – | 46,000 | +100.0% | 0.09% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $3,022,000 | +55.5% | 27,000 | +125.0% | 0.09% | +33.3% |
| FIVN | New | FIVE9 INC | $2,955,000 | – | 18,500 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INCcall | $2,952,000 | – | 39,300 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $2,933,000 | – | 35,600 | +100.0% | 0.09% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $2,927,000 | – | 5,000 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $2,859,000 | – | 42,000 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,857,000 | – | 5,000 | +100.0% | 0.09% | – |
| AON | New | AON PLCput | $2,858,000 | – | 10,000 | +100.0% | 0.09% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $2,839,000 | – | 42,600 | +100.0% | 0.09% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $2,803,000 | – | 20,000 | +100.0% | 0.08% | – |
| HEAR | New | TURTLE BEACH CORPcall | $2,782,000 | – | 100,000 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INCcall | $2,697,000 | – | 6,600 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $2,697,000 | – | 23,500 | +100.0% | 0.08% | – |
| UNFI | New | UNITED NAT FOODS INCput | $2,663,000 | – | 55,000 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $2,688,000 | – | 260,000 | +100.0% | 0.08% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $2,632,000 | +161.4% | 50,000 | +395.0% | 0.08% | +122.2% |
| FLOW | New | SPX FLOW INCput | $2,654,000 | – | 36,300 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORPput | $2,614,000 | – | 30,000 | +100.0% | 0.08% | – |
| CYTK | New | CYTOKINETICS INCcall | $2,591,000 | – | 72,500 | +100.0% | 0.08% | – |
| GSM | Buy | FERROGLOBE PLCcall | $2,610,000 | +155.9% | 300,000 | +80.1% | 0.08% | +119.4% |
| XLU | New | SELECT SECTOR SPDR TRput | $2,555,000 | – | 40,000 | +100.0% | 0.08% | – |
| GDS | New | GDS HLDGS LTDcall | $2,547,000 | – | 45,000 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INCcall | $2,504,000 | – | 127,000 | +100.0% | 0.08% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,477,000 | – | 14,000 | +100.0% | 0.08% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,460,000 | – | 40,000 | +100.0% | 0.08% | – |
| TLRY | Buy | TILRAY INCcall | $2,457,000 | +171.8% | 217,600 | +335.2% | 0.07% | +131.2% |
| EVRI | New | EVERI HLDGS INCcall | $2,418,000 | – | 100,000 | +100.0% | 0.07% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $2,421,000 | – | 50,000 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TRcall | $2,420,000 | +20.8% | 72,600 | +32.0% | 0.07% | +2.8% |
| New | CIPHER MINING INCcall | $2,378,000 | – | 230,000 | +100.0% | 0.07% | – | |
| USB | New | US BANCORP DELput | $2,378,000 | – | 40,000 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $2,340,000 | – | 13,500 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,237,000 | +20.7% | 40,000 | +23.1% | 0.07% | +3.0% |
| ZNGA | Buy | ZYNGA INCcall | $2,203,000 | +3.6% | 292,500 | +46.2% | 0.07% | -10.7% |
| FDX | New | FEDEX CORPput | $2,193,000 | – | 10,000 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66call | $2,185,000 | – | 31,200 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,180,000 | +65.2% | 15,000 | +50.0% | 0.07% | +40.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,180,000 | +65.2% | 15,000 | +50.0% | 0.07% | +40.4% |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $2,110,000 | – | 223,500 | +100.0% | 0.06% | – | |
| PENN | Buy | PENN NATL GAMING INCput | $2,087,000 | +172.8% | 28,800 | +188.0% | 0.06% | +133.3% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $2,077,000 | +34.2% | 62,400 | +56.4% | 0.06% | +14.5% |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,031,000 | – | 17,000 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,010,000 | +21.7% | 12,000 | +20.0% | 0.06% | +3.4% |
| EHTH | Buy | EHEALTH INCcall | $2,025,000 | +77.8% | 50,000 | +156.4% | 0.06% | +52.5% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,019,000 | +26.7% | 102,500 | +46.4% | 0.06% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,991,000 | +171.6% | 15,000 | +200.0% | 0.06% | +130.8% |
| CONE | New | CYRUSONE INCcall | $1,935,000 | – | 25,000 | +100.0% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,932,000 | +120.5% | 25,000 | +138.1% | 0.06% | +90.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,898,000 | +187.1% | 17,000 | +209.1% | 0.06% | +152.2% |
| CTLP | Buy | CANTALOUPE INC | $1,919,000 | +102.2% | 178,000 | +122.5% | 0.06% | +70.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $1,873,000 | +586.1% | 30,000 | +809.1% | 0.06% | +470.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $1,872,000 | +8.6% | 60,000 | +20.0% | 0.06% | -6.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,873,000 | – | 30,000 | +100.0% | 0.06% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,878,000 | +761.5% | 30,500 | +771.4% | 0.06% | +612.5% |
| CNC | Buy | CENTENE CORP DEL | $1,869,000 | +753.4% | 30,000 | +900.0% | 0.06% | +612.5% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $1,890,000 | – | 35,000 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,846,000 | – | 10,000 | +100.0% | 0.06% | – |
| HRC | New | HILL-ROM HLDGS INCcall | $1,845,000 | – | 12,300 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,852,000 | – | 87,700 | +100.0% | 0.06% | – |
| CPE | Buy | CALLON PETE CO DELcall | $1,860,000 | -11.9% | 37,900 | +3.6% | 0.06% | -25.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $1,837,000 | +1470.1% | 83,000 | +822.2% | 0.06% | +1300.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $1,850,000 | – | 75,000 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $1,800,000 | – | 6,300 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,795,000 | – | 24,800 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,740,000 | – | 20,000 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $1,758,000 | – | 30,000 | +100.0% | 0.05% | – |
| New | LUCID GROUP INCcall | $1,726,000 | – | 68,000 | +100.0% | 0.05% | – | |
| DLR | New | DIGITAL RLTY TR INCput | $1,705,000 | – | 11,800 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,675,000 | +91.0% | 15,000 | +105.5% | 0.05% | +64.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,650,000 | – | 20,000 | +100.0% | 0.05% | – |
| FLOW | New | SPX FLOW INCcall | $1,645,000 | – | 22,500 | +100.0% | 0.05% | – |
| ARKG | New | ARK ETF TRcall | $1,644,000 | – | 22,000 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORPcall | $1,649,000 | +152.1% | 58,400 | +61.8% | 0.05% | +117.4% |
| EIX | New | EDISON INTLput | $1,664,000 | – | 30,000 | +100.0% | 0.05% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $1,619,000 | +56.1% | 65,000 | +44.4% | 0.05% | +32.4% |
| SHOP | New | SHOPIFY INCcl a | $1,627,000 | – | 1,200 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,617,000 | – | 36,500 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,621,000 | +538.2% | 4,500 | +542.9% | 0.05% | +444.4% |
| ALLK | New | ALLAKOS INCput | $1,588,000 | – | 15,000 | +100.0% | 0.05% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $1,540,000 | – | 29,500 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPcall | $1,555,000 | – | 14,100 | +100.0% | 0.05% | – |
| AVPT | New | AVEPOINT INCcall | $1,557,000 | – | 183,400 | +100.0% | 0.05% | – |
| KURA | Buy | KURA ONCOLOGY INCcall | $1,536,000 | +110.4% | 82,000 | +134.3% | 0.05% | +80.8% |
| NTNX | New | NUTANIX INCput | $1,508,000 | – | 40,000 | +100.0% | 0.05% | – |
| VTRS | Buy | VIATRIS INCput | $1,512,000 | +13.0% | 111,600 | +19.2% | 0.05% | -2.1% |
| New | HYZON MOTORS INCcall | $1,506,000 | – | 217,000 | +100.0% | 0.05% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,505,000 | +1057.7% | 68,000 | +580.0% | 0.05% | +820.0% |
| CRTX | New | CORTEXYME INCput | $1,512,000 | – | 16,500 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $1,513,000 | – | 22,000 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INCput | $1,482,000 | – | 25,000 | +100.0% | 0.04% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $1,482,000 | – | 25,000 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,492,000 | +51.3% | 14,500 | +38.1% | 0.04% | +28.6% |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $1,471,000 | – | 90,000 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $1,499,000 | – | 6,000 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $1,499,000 | – | 99,500 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $1,479,000 | – | 3,100 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,471,000 | – | 21,000 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,464,000 | – | 10,000 | +100.0% | 0.04% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,452,000 | – | 4,000 | +100.0% | 0.04% | – |
| MTZ | Buy | MASTEC INCput | $1,467,000 | +15.2% | 17,000 | +41.7% | 0.04% | -2.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,458,000 | – | 16,000 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $1,403,000 | – | 67,000 | +100.0% | 0.04% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,385,000 | +67.5% | 30,000 | +100.0% | 0.04% | +44.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,385,000 | +67.5% | 30,000 | +100.0% | 0.04% | +44.8% |
| New | VICTORIAS SECRET AND COcall | $1,382,000 | – | 25,000 | +100.0% | 0.04% | – | |
| ASTR | New | ASTRA SPACE INCput | $1,369,000 | – | 157,500 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCput | $1,356,000 | – | 1,000 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDcall | $1,338,000 | – | 25,000 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L Pcall | $1,365,000 | +35.1% | 142,500 | +50.0% | 0.04% | +13.9% |
| AMZN | New | AMAZON COM INC | $1,314,000 | – | 400 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INCput | $1,314,000 | – | 400 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,308,000 | – | 5,000 | +100.0% | 0.04% | – |
| ASTR | New | ASTRA SPACE INC | $1,304,000 | – | 150,000 | +100.0% | 0.04% | – |
| New | VOLTA INCput | $1,285,000 | – | 148,500 | +100.0% | 0.04% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,300,000 | – | 7,500 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INCcall | $1,280,000 | – | 6,700 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,277,000 | +408.8% | 28,500 | +470.0% | 0.04% | +333.3% |
| BALY | New | BALLYS CORPORATIONcall | $1,269,000 | – | 25,300 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,269,000 | – | 23,500 | +100.0% | 0.04% | – |
| New | MOMENTUS INCcall | $1,224,000 | – | 115,500 | +100.0% | 0.04% | – | |
| SNY | New | SANOFIcall | $1,205,000 | – | 25,000 | +100.0% | 0.04% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $1,224,000 | – | 19,900 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,229,000 | – | 5,000 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,192,000 | – | 2,500 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,194,000 | – | 4,500 | +100.0% | 0.04% | – |
| TCRR | New | TCR2 THERAPEUTICS INCput | $1,193,000 | – | 140,200 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $1,168,000 | – | 12,000 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $1,171,000 | – | 20,000 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $1,139,000 | – | 6,800 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,107,000 | – | 6,000 | +100.0% | 0.03% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCput | $1,117,000 | +313.7% | 25,500 | +363.6% | 0.03% | +240.0% |
| NET | New | CLOUDFLARE INC | $1,127,000 | – | 10,000 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $1,123,000 | – | 10,500 | +100.0% | 0.03% | – |
| OMER | Buy | OMEROS CORPcall | $1,114,000 | +159.1% | 80,800 | +178.6% | 0.03% | +126.7% |
| TLRY | New | TILRAY INCput | $1,129,000 | – | 100,000 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $1,079,000 | +121.1% | 4,500 | +125.0% | 0.03% | +94.1% |
| COG | New | CABOT OIL & GAS CORPcall | $1,088,000 | – | 50,000 | +100.0% | 0.03% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,078,000 | +17.8% | 8,500 | +54.5% | 0.03% | +3.1% |
| PENN | New | PENN NATL GAMING INC | $1,051,000 | – | 14,500 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INCput | $1,054,000 | – | 29,500 | +100.0% | 0.03% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,069,000 | +15.9% | 27,500 | +22.2% | 0.03% | -3.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $1,025,000 | – | 17,500 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INCput | $1,035,000 | – | 8,900 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,036,000 | +72.7% | 5,000 | +66.7% | 0.03% | +47.6% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $979,000 | – | 5,000 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $974,000 | – | 35,000 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INCcall | $1,006,000 | – | 100,000 | +100.0% | 0.03% | – |
| KMPH | Buy | KEMPHARM INCcall | $1,001,000 | +116.7% | 107,300 | +198.1% | 0.03% | +87.5% |
| TCRR | New | TCR2 THERAPEUTICS INC | $977,000 | – | 114,844 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $944,000 | – | 50,000 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcl a | $957,000 | +305.5% | 3,000 | +400.0% | 0.03% | +262.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $958,000 | +2.6% | 25,000 | +8.7% | 0.03% | -12.1% |
| VTRS | Buy | VIATRIS INC | $949,000 | +888.5% | 70,000 | +944.8% | 0.03% | +866.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $927,000 | – | 14,849 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INCcall | $913,000 | – | 56,200 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INCput | $939,000 | – | 57,800 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $921,000 | +57.2% | 1,600 | +60.0% | 0.03% | +33.3% |
| ALT | New | ALTIMMUNE INCcall | $887,000 | – | 78,400 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEWcall | $897,000 | – | 30,000 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INCput | $906,000 | – | 1,900 | +100.0% | 0.03% | – |
| JAMF | New | JAMF HLDG CORPcall | $894,000 | – | 23,200 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $854,000 | – | 1,500 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRput | $867,000 | +112.5% | 26,000 | +132.1% | 0.03% | +85.7% |
| RBLX | New | ROBLOX CORPcall | $869,000 | – | 11,500 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $832,000 | – | 9,000 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $833,000 | – | 35,000 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $825,000 | – | 9,000 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDScall | $820,000 | – | 10,000 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSput | $820,000 | – | 10,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $799,000 | – | 5,500 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDScall | $790,000 | – | 33,200 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $776,000 | – | 44,900 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $780,000 | – | 9,000 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCput | $804,000 | – | 10,000 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INCcall | $749,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | LUCID GROUP INCput | $761,000 | – | 30,000 | +100.0% | 0.02% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $758,000 | – | 29,000 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $759,000 | +54.9% | 85,000 | +112.5% | 0.02% | +35.3% |
| AR | New | ANTERO RESOURCES CORPcall | $752,000 | – | 40,000 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $746,000 | +11.7% | 2,000 | +14.3% | 0.02% | -4.2% |
| CANO | New | CANO HEALTH INCcall | $756,000 | – | 59,600 | +100.0% | 0.02% | – |
| New | JOBY AVIATION INCcall | $755,000 | – | 75,000 | +100.0% | 0.02% | – | |
| APD | New | AIR PRODS & CHEMS INCput | $768,000 | – | 3,000 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $767,000 | +17.1% | 20,000 | +42.9% | 0.02% | 0.0% |
| RFL | New | RAFAEL HLDGS INCput | $728,000 | – | 23,700 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $726,000 | – | 15,000 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $741,000 | – | 13,000 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INput | $734,000 | – | 60,000 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORP | $685,000 | – | 15,000 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INCcall | $689,000 | – | 32,800 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $707,000 | – | 40,000 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $707,000 | – | 40,000 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $693,000 | – | 7,400 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $690,000 | – | 35,000 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $650,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | VOLTA INC | $649,000 | – | 75,000 | +100.0% | 0.02% | – | |
| KGC | Buy | KINROSS GOLD CORP | $643,000 | +33.1% | 120,000 | +57.9% | 0.02% | +11.8% |
| LNTH | New | LANTHEUS HLDGS INCput | $611,000 | – | 23,800 | +100.0% | 0.02% | – |
| TTCF | Buy | TATTOOED CHEF INC | $592,000 | -12.9% | 32,100 | +1.3% | 0.02% | -25.0% |
| HRC | New | HILL-ROM HLDGS INC | $600,000 | – | 4,000 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCput | $605,000 | +8.0% | 30,000 | +100.0% | 0.02% | -10.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCcall | $605,000 | +8.0% | 30,000 | +100.0% | 0.02% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $581,000 | +76.1% | 4,000 | +60.0% | 0.02% | +50.0% |
| PAR | New | PAR TECHNOLOGY CORPcall | $578,000 | – | 9,400 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INCcall | $587,000 | – | 23,500 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $589,000 | +22.5% | 6,250 | +25.0% | 0.02% | +5.9% |
| XENE | New | XENON PHARMACEUTICALS INCcall | $593,000 | – | 38,800 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPcall | $592,000 | – | 50,000 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $547,000 | – | 16,100 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $552,000 | – | 10,000 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $553,000 | – | 10,000 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $539,000 | – | 25,500 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $527,000 | – | 2,500 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $513,000 | – | 12,000 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $534,000 | – | 15,000 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $513,000 | – | 30,000 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCput | $536,000 | – | 30,000 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $536,000 | – | 30,000 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $532,000 | – | 30,000 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $532,000 | – | 30,000 | +100.0% | 0.02% | – |
| KRYS | New | KRYSTAL BIOTECH INCput | $496,000 | – | 9,500 | +100.0% | 0.02% | – |
| EDAP | New | EDAP TMS S Aput | $479,000 | – | 75,000 | +100.0% | 0.02% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $503,000 | +113.1% | 51,313 | +46.6% | 0.02% | +87.5% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $510,000 | – | 15,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $485,000 | – | 8,200 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INCput | $508,000 | – | 16,100 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $458,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $473,000 | – | 53,900 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $458,000 | – | 7,260 | +100.0% | 0.01% | – | |
| PHX | Buy | PHX MINERALS INCcl a | $465,000 | +7.4% | 152,100 | +30.6% | 0.01% | -6.7% |
| BYSI | New | BEYONDSPRING INCcall | $473,000 | – | 30,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $476,000 | – | 13,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $474,000 | – | 7,000 | +100.0% | 0.01% | – |
| WISH | Buy | CONTEXTLOGIC INCput | $451,000 | -54.9% | 82,600 | +8.8% | 0.01% | -60.0% |
| VFC | New | V F CORP | $469,000 | – | 7,000 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $438,000 | +76.6% | 45,000 | +80.0% | 0.01% | +44.4% |
| New | NERDY INCcall | $437,000 | – | 43,700 | +100.0% | 0.01% | – | |
| ALLK | New | ALLAKOS INCcall | $445,000 | – | 4,200 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTDcall | $413,000 | – | 40,000 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $420,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $437,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | VOLTA INCcall | $433,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $385,000 | – | 39,200 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $394,000 | – | 15,000 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $382,000 | – | 53,000 | +100.0% | 0.01% | – |
| CVET | Buy | COVETRUS INC | $408,000 | +0.7% | 22,500 | +50.0% | 0.01% | -14.3% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $406,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $412,000 | – | 64,645 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $410,000 | – | 7,000 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $363,000 | +11.7% | 100,000 | +33.7% | 0.01% | -8.3% |
| VTNR | Buy | VERTEX ENERGY INCcall | $367,000 | +10.9% | 70,000 | +180.0% | 0.01% | -8.3% |
| TLT | New | ISHARES TRcall | $375,000 | – | 2,600 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $360,000 | – | 3,500 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $375,000 | – | 5,000 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $375,000 | – | 5,000 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $363,000 | +11.7% | 100,000 | +33.7% | 0.01% | -8.3% |
| DVN | New | DEVON ENERGY CORP NEWcall | $355,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INCput | $370,000 | – | 40,000 | +100.0% | 0.01% | – | |
| ZYME | New | ZYMEWORKS INCcall | $378,000 | – | 13,000 | +100.0% | 0.01% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $367,000 | -47.0% | 52,700 | +81.7% | 0.01% | -56.0% |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $366,000 | – | 100,000 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $371,000 | – | 7,500 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $370,000 | – | 15,000 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $369,000 | – | 12,000 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $358,000 | – | 3,000 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $338,000 | -3.7% | 20,600 | +3.0% | 0.01% | -16.7% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $330,000 | – | 10,000 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $317,000 | – | 5,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $330,000 | – | 5,000 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NVput | $320,000 | – | 10,000 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $341,000 | – | 19,000 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $325,000 | – | 7,000 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INCput | $315,000 | – | 12,000 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $334,000 | +92.0% | 91,956 | +129.9% | 0.01% | +66.7% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $342,000 | – | 6,000 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $338,000 | – | 23,500 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $342,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $285,000 | +1040.0% | 6,500 | +1200.0% | 0.01% | +800.0% |
| MGNI | New | MAGNITE INCcall | $300,000 | – | 10,700 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $288,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCput | $302,000 | – | 2,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $309,000 | – | 11,800 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $299,000 | – | 2,500 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $291,000 | – | 14,032 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $281,000 | – | 6,000 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $295,000 | – | 10,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $283,000 | – | 3,900 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $303,000 | +80.4% | 500 | +66.7% | 0.01% | +50.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $282,000 | +3.7% | 50,000 | +51.5% | 0.01% | -10.0% |
| ESTC | New | ELASTIC N V | $298,000 | – | 2,000 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $259,000 | +44.7% | 5,000 | +42.9% | 0.01% | +33.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $279,000 | – | 3,400 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $270,000 | – | 30,000 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $270,000 | – | 30,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $248,000 | – | 5,149 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCput | $265,000 | – | 20,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $278,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCput | $265,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MIST | Buy | MILESTONE PHARMACEUTICALS INcall | $280,000 | +27.3% | 49,000 | +22.5% | 0.01% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $249,000 | – | 15,000 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $275,000 | – | 22,500 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INCcall | $278,000 | – | 60,000 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $276,000 | +51.6% | 5,150 | +106.0% | 0.01% | +33.3% |
| MDP | New | MEREDITH CORPcall | $279,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $271,000 | – | 15,380 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $268,000 | +11.2% | 28,100 | +12.4% | 0.01% | -11.1% |
| ATUS | New | ALTICE USA INCcall | $280,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | NERDY INCput | $280,000 | – | 28,000 | +100.0% | 0.01% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $248,000 | – | 13,879 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $267,000 | +105.4% | 15,000 | +80.7% | 0.01% | +60.0% |
| FDX | New | FEDEX CORP | $219,000 | – | 1,000 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $217,000 | – | 2,500 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $245,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
| GES | New | GUESS INCcall | $229,000 | – | 10,900 | +100.0% | 0.01% | – |
| New | ARCHAEA ENERGY INCcall | $237,000 | – | 12,500 | +100.0% | 0.01% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $209,000 | – | 1,107 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $211,000 | – | 1,000 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $204,000 | – | 6,000 | +100.0% | 0.01% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE Iput | $197,000 | +68.4% | 17,200 | +89.0% | 0.01% | +50.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $195,000 | – | 45,000 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $193,000 | – | 7,500 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPput | $206,000 | – | 2,200 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $192,000 | – | 20,000 | +100.0% | 0.01% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERSput | $212,000 | +259.3% | 16,000 | +247.8% | 0.01% | +200.0% |
| RDUS | New | RADIUS HEALTH INC | $186,000 | – | 15,000 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $185,000 | – | 2,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $196,000 | – | 2,500 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $200,000 | – | 5,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $214,000 | – | 4,500 | +100.0% | 0.01% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $214,000 | – | 20,000 | +100.0% | 0.01% | – |
| KMDA | Buy | KAMADA LTD | $191,000 | +198.4% | 36,000 | +227.3% | 0.01% | +200.0% |
| MTN | New | VAIL RESORTS INC | $167,000 | – | 500 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTDput | $174,000 | – | 5,000 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $164,000 | – | 80,000 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $166,000 | +66.0% | 16,000 | +6.7% | 0.01% | +25.0% |
| MTZ | New | MASTEC INC | $173,000 | – | 2,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $171,000 | – | 3,600 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $177,000 | – | 6,100 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcall | $178,000 | – | 8,600 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INCcall | $181,000 | – | 5,900 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $177,000 | – | 10,000 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $164,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $138,000 | +9.5% | 8,500 | +41.7% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INCput | $122,000 | – | 1,500 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $131,000 | +151.9% | 5,000 | +233.3% | 0.00% | +100.0% |
| ANY | New | SPHERE 3D CORP NEWcall | $137,000 | – | 23,100 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $123,000 | – | 13,000 | +100.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $146,000 | – | 25,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $142,000 | – | 4,000 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $141,000 | +20.5% | 6,500 | +30.0% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $118,000 | +20.4% | 37,500 | +50.0% | 0.00% | +33.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $134,000 | – | 9,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $123,000 | – | 8,267 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INCcall | $137,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $120,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $142,000 | +153.6% | 25,000 | +194.1% | 0.00% | +100.0% |
| TFC | New | TRUIST FINL CORP | $141,000 | – | 2,400 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $146,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $138,000 | – | 4,200 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $129,000 | – | 13,200 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $127,000 | +11.4% | 2,500 | +42.9% | 0.00% | 0.0% |
| COMP | New | COMPASS INCcl a | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $90,000 | – | 24,800 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $86,000 | -15.7% | 17,400 | +39.2% | 0.00% | -25.0% |
| QTNT | New | QUOTIENT LTD | $94,000 | – | 40,000 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INCcall | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $104,000 | – | 14,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $112,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INCput | $96,000 | – | 21,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $102,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INCput | $103,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORPput | $107,000 | – | 9,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUPput | $97,000 | +36.6% | 20,000 | +614.3% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $106,000 | – | 700 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $105,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | XOS INCput | $93,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CERN | New | CERNER CORP | $106,000 | – | 1,500 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INCput | $85,000 | – | 5,400 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $90,000 | +200.0% | 10,000 | +300.0% | 0.00% | +200.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $93,000 | – | 5,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $73,000 | – | 20,300 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $65,000 | – | 12,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $72,000 | – | 500 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPcall | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $61,000 | – | 7,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $60,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $63,000 | – | 2,500 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $74,000 | – | 5,000 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $79,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,000 | – | 13,000 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $81,000 | – | 2,084 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $81,000 | – | 14,000 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $20,000 | – | 9,230 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INCcall | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $47,000 | – | 2,244 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $40,000 | +25.0% | 3,500 | +40.0% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $36,000 | – | 3,500 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INCput | $31,000 | – | 10,400 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $36,000 | – | 11,100 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTDcall | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $47,000 | – | 2,400 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDcall | $33,000 | – | 4,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INCcall | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 18 | Q3 2022 | 17.9% |
| TESLA INC | 18 | Q4 2022 | 11.4% |
| PNC FINL SVCS GROUP INC | 18 | Q4 2021 | 0.9% |
| EXXON MOBIL CORP | 17 | Q2 2022 | 6.1% |
| SNAP INC | 17 | Q4 2022 | 1.2% |
| YANDEX N V | 16 | Q1 2023 | 10.5% |
| ACCENTURE PLC IRELAND | 16 | Q2 2022 | 1.5% |
| ADVANCED MICRO DEVICES INC | 16 | Q2 2022 | 2.3% |
| Coca-Cola Co/The | 16 | Q1 2022 | 0.3% |
| YANDEX N V | 15 | Q1 2023 | 89.5% |
View SG3 Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SG3 Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.