$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $24,497,000 | – | 184,600 | +100.0% | 0.74% | – |
| AYX | New | ALTERYX INCcall | $19,993,000 | – | 273,500 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHAK | New | SHAKE SHACK INCput | $9,486,000 | – | 120,900 | +100.0% | 0.29% | – |
| 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% | – |
| PG | New | PROCTER AND GAMBLE COcall | $7,284,000 | – | 52,100 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $7,185,000 | – | 34,100 | +100.0% | 0.22% | – |
| 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% | – |
| LNG | New | CHENIERE ENERGY INCcall | $6,661,000 | – | 68,200 | +100.0% | 0.20% | – |
| INOV | New | INOVALON HLDGS INCput | $6,608,000 | – | 164,000 | +100.0% | 0.20% | – |
| 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% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $5,966,000 | – | 31,600 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| BGNE | New | BEIGENE LTDput | $5,445,000 | – | 15,000 | +100.0% | 0.16% | – |
| CHX | New | CHAMPIONX CORPORATIONcall | $5,366,000 | – | 240,000 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $3,940,000 | – | 33,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $2,110,000 | – | 223,500 | +100.0% | 0.06% | – | |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,031,000 | – | 17,000 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INCcall | $1,935,000 | – | 25,000 | +100.0% | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,873,000 | – | 30,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EIX | New | EDISON INTLput | $1,664,000 | – | 30,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| NTNX | New | NUTANIX INCput | $1,508,000 | – | 40,000 | +100.0% | 0.05% | – |
| New | HYZON MOTORS INCcall | $1,506,000 | – | 217,000 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TLRY | New | TILRAY INCput | $1,129,000 | – | 100,000 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORPcall | $1,088,000 | – | 50,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AR | New | ANTERO RESOURCES CORPcall | $752,000 | – | 40,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| LNTH | New | LANTHEUS HLDGS INCput | $611,000 | – | 23,800 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HLDGS INC | $600,000 | – | 4,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| VFC | New | V F CORP | $469,000 | – | 7,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ESTC | New | ELASTIC N V | $298,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LPI | New | LAREDO PETROLEUM INCput | $122,000 | – | 1,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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.