$4.92 Billion is the total value of SG3 Management, LLC's 1010 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $218,225,000 | – | 206,500 | +100.0% | 4.44% | – |
| MSFT | New | MICROSOFT CORPput | $71,905,000 | – | 213,800 | +100.0% | 1.46% | – |
| FB | New | META PLATFORMS INCput | $50,923,000 | – | 151,400 | +100.0% | 1.04% | – |
| NVS | New | NOVARTIS AGcall | $43,735,000 | – | 500,000 | +100.0% | 0.89% | – |
| HD | New | HOME DEPOT INCput | $38,596,000 | – | 93,000 | +100.0% | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $37,522,000 | – | 79,000 | +100.0% | 0.76% | – |
| CSCO | New | CISCO SYS INCput | $32,160,000 | – | 507,500 | +100.0% | 0.65% | – |
| FB | New | META PLATFORMS INCcl a | $24,251,000 | – | 72,100 | +100.0% | 0.49% | – |
| IP | New | INTERNATIONAL PAPER COcall | $23,490,000 | – | 500,000 | +100.0% | 0.48% | – |
| ROKU | New | ROKU INCput | $22,820,000 | – | 100,000 | +100.0% | 0.46% | – |
| ROKU | New | ROKU INC | $22,820,000 | – | 100,000 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $22,682,000 | – | 40,000 | +100.0% | 0.46% | – |
| FB | New | META PLATFORMS INCcall | $21,896,000 | – | 65,100 | +100.0% | 0.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $19,719,000 | – | 166,000 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $16,735,000 | – | 56,900 | +100.0% | 0.34% | – |
| THC | New | TENET HEALTHCARE CORPcall | $16,338,000 | – | 200,000 | +100.0% | 0.33% | – |
| IWM | New | ISHARES TRput | $15,572,000 | – | 70,000 | +100.0% | 0.32% | – |
| NVCR | New | NOVOCURE LTDcall | $15,016,000 | – | 200,000 | +100.0% | 0.30% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $14,316,000 | – | 36,800 | +100.0% | 0.29% | – |
| KRE | New | SPDR SER TRcall | $14,170,000 | – | 200,000 | +100.0% | 0.29% | – |
| CERN | New | CERNER CORPput | $14,005,000 | – | 150,800 | +100.0% | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $13,877,000 | – | 165,000 | +100.0% | 0.28% | – |
| MTCH | New | MATCH GROUP INC NEWput | $13,225,000 | – | 100,000 | +100.0% | 0.27% | – |
| INTU | New | INTUITcall | $12,864,000 | – | 20,000 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INCcall | $12,795,000 | – | 94,500 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INCput | $12,654,000 | – | 67,100 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORPcall | $12,359,000 | – | 53,400 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,163,000 | – | 64,500 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,588,000 | – | 4,000 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCput | $11,588,000 | – | 4,000 | +100.0% | 0.24% | – |
| CL | New | COLGATE PALMOLIVE COput | $10,838,000 | – | 127,000 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $10,799,000 | – | 48,000 | +100.0% | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,582,000 | – | 124,000 | +100.0% | 0.22% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $10,076,000 | – | 77,500 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $10,075,000 | – | 15,100 | +100.0% | 0.20% | – |
| KRBN | New | KRANESHARES TRcall | $9,936,000 | – | 195,200 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,955,000 | – | 83,800 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INCcall | $9,548,000 | – | 134,900 | +100.0% | 0.19% | – |
| ICUI | New | ICU MED INCput | $9,280,000 | – | 39,100 | +100.0% | 0.19% | – |
| ARKK | New | ARK ETF TRput | $8,986,000 | – | 95,000 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $8,422,000 | – | 40,400 | +100.0% | 0.17% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $8,249,000 | – | 115,500 | +100.0% | 0.17% | – |
| IP | New | INTERNATIONAL PAPER COput | $8,222,000 | – | 175,000 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORPput | $8,223,000 | – | 70,300 | +100.0% | 0.17% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $8,214,000 | – | 246,000 | +100.0% | 0.17% | – |
| THC | New | TENET HEALTHCARE CORPput | $8,169,000 | – | 100,000 | +100.0% | 0.17% | – |
| VST | New | VISTRA CORPput | $7,972,000 | – | 350,100 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $7,972,000 | – | 135,000 | +100.0% | 0.16% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $7,924,000 | – | 57,500 | +100.0% | 0.16% | – |
| BLKB | New | BLACKBAUD INCcall | $7,424,000 | – | 94,000 | +100.0% | 0.15% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,296,000 | – | 102,153 | +100.0% | 0.15% | – |
| ICUI | New | ICU MED INC | $7,147,000 | – | 30,111 | +100.0% | 0.14% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $6,904,000 | – | 100,000 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATIONcall | $6,686,000 | – | 25,000 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATIONput | $6,686,000 | – | 25,000 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INCput | $6,662,000 | – | 75,000 | +100.0% | 0.14% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $6,483,000 | – | 383,400 | +100.0% | 0.13% | – |
| AMED | New | AMEDISYS INCcall | $6,475,000 | – | 40,000 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INCcall | $6,184,000 | – | 35,600 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $6,165,000 | – | 25,000 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $6,149,000 | – | 48,400 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $5,929,000 | – | 87,300 | +100.0% | 0.12% | – |
| DT | New | DYNATRACE INCcall | $5,733,000 | – | 95,000 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $5,656,000 | – | 8,500 | +100.0% | 0.12% | – |
| PLUG | New | PLUG POWER INCcall | $5,646,000 | – | 200,000 | +100.0% | 0.12% | – |
| TUR | New | ISHARES INCput | $5,490,000 | – | 295,500 | +100.0% | 0.11% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $5,447,000 | – | 84,000 | +100.0% | 0.11% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $5,342,000 | – | 160,000 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $5,255,000 | – | 24,000 | +100.0% | 0.11% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $5,168,000 | – | 37,500 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INCput | $5,120,000 | – | 800,000 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEWcall | $5,068,000 | – | 129,000 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORPcall | $4,991,000 | – | 120,000 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $4,912,000 | – | 177,900 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $4,828,000 | – | 19,000 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $4,839,000 | – | 75,000 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $4,824,000 | – | 12,400 | +100.0% | 0.10% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $4,774,000 | – | 67,700 | +100.0% | 0.10% | – |
| CTXS | New | CITRIX SYS INCcall | $4,711,000 | – | 49,800 | +100.0% | 0.10% | – |
| INFO | New | IHS MARKIT LTDput | $4,652,000 | – | 35,000 | +100.0% | 0.10% | – |
| EVBG | New | EVERBRIDGE INCcall | $4,659,000 | – | 69,200 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRput | $4,579,000 | – | 30,000 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRcall | $4,579,000 | – | 30,000 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,549,000 | – | 52,000 | +100.0% | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $4,459,000 | – | 35,000 | +100.0% | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $4,459,000 | – | 35,000 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,424,000 | – | 66,500 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INCcall | $4,426,000 | – | 31,500 | +100.0% | 0.09% | – |
| PII | New | POLARIS INCput | $4,385,000 | – | 39,900 | +100.0% | 0.09% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,377,000 | – | 47,100 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORPput | $4,350,000 | – | 17,500 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORPcall | $4,350,000 | – | 17,500 | +100.0% | 0.09% | – |
| ACWI | New | ISHARES TRput | $4,231,000 | – | 40,000 | +100.0% | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,231,000 | – | 40,000 | +100.0% | 0.09% | – |
| BGNE | New | BEIGENE LTDcall | $4,064,000 | – | 15,000 | +100.0% | 0.08% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $4,012,000 | – | 115,000 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TRput | $3,977,000 | – | 10,000 | +100.0% | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $3,950,000 | – | 32,100 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCput | $3,776,000 | – | 52,000 | +100.0% | 0.08% | – |
| BEKE | New | KE HLDGS INCput | $3,682,000 | – | 183,000 | +100.0% | 0.08% | – |
| WAB | New | WABTECcall | $3,684,000 | – | 40,000 | +100.0% | 0.08% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $3,623,000 | – | 230,000 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $3,606,000 | – | 563,500 | +100.0% | 0.07% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $3,536,000 | – | 267,900 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABSput | $3,519,000 | – | 25,000 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS COput | $3,384,000 | – | 79,000 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,376,000 | – | 9,500 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRput | $3,368,000 | – | 29,000 | +100.0% | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,089,000 | – | 34,300 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN NVcall | $3,057,000 | – | 55,000 | +100.0% | 0.06% | – |
| New | WEWORK INCcall | $2,993,000 | – | 348,000 | +100.0% | 0.06% | – | |
| PG | New | PROCTER AND GAMBLE COput | $3,026,000 | – | 18,500 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $2,972,000 | – | 28,500 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,934,000 | – | 4,500 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INCput | $2,861,000 | – | 20,000 | +100.0% | 0.06% | – |
| ZGNX | New | ZOGENIX INCput | $2,763,000 | – | 170,000 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INCcall | $2,751,000 | – | 50,000 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,700,000 | – | 16,900 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,706,000 | – | 41,937 | +100.0% | 0.06% | – |
| NKLA | New | NIKOLA CORPcall | $2,724,000 | – | 276,000 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INCcall | $2,588,000 | – | 18,000 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $2,608,000 | – | 40,000 | +100.0% | 0.05% | – |
| KOD | New | KODIAK SCIENCES INCcall | $2,543,000 | – | 30,000 | +100.0% | 0.05% | – |
| NEWR | New | NEW RELIC INCcall | $2,518,000 | – | 22,900 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLCcall | $2,493,000 | – | 107,200 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $2,510,000 | – | 59,000 | +100.0% | 0.05% | – |
| GH | New | GUARDANT HEALTH INCcall | $2,450,000 | – | 24,500 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $2,338,000 | – | 12,400 | +100.0% | 0.05% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $2,330,000 | – | 80,000 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,293,000 | – | 11,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COput | $2,323,000 | – | 15,000 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRput | $2,308,000 | – | 5,800 | +100.0% | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INCput | $2,318,000 | – | 13,000 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $2,289,000 | – | 15,000 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INCcall | $2,275,000 | – | 20,000 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORPput | $2,254,000 | – | 30,500 | +100.0% | 0.05% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,239,000 | – | 169,625 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,249,000 | – | 11,000 | +100.0% | 0.05% | – |
| ZGNX | New | ZOGENIX INCcall | $2,194,000 | – | 135,000 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,187,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $2,135,000 | – | 23,500 | +100.0% | 0.04% | – | |
| WGO | New | WINNEBAGO INDS INCput | $2,083,000 | – | 27,800 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INCcall | $2,060,000 | – | 24,000 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $1,997,000 | – | 27,500 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCput | $2,024,000 | – | 86,000 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INCput | $2,000,000 | – | 30,000 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,945,000 | – | 93,800 | +100.0% | 0.04% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,963,000 | – | 117,700 | +100.0% | 0.04% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $1,924,000 | – | 77,000 | +100.0% | 0.04% | – |
| CVAC | New | CUREVAC N Vcall | $1,901,000 | – | 55,400 | +100.0% | 0.04% | – |
| NAIL | New | DBX ETF TRcall | $1,857,000 | – | 15,000 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $1,829,000 | – | 10,000 | +100.0% | 0.04% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,806,000 | – | 305,000 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,711,000 | – | 10,000 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,718,000 | – | 15,000 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $1,674,000 | – | 103,000 | +100.0% | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $1,631,000 | – | 67,500 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCput | $1,618,000 | – | 100,000 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $1,594,000 | – | 20,000 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $1,594,000 | – | 20,000 | +100.0% | 0.03% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,535,000 | – | 60,000 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTDcall | $1,504,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC COcall | $1,540,000 | – | 16,300 | +100.0% | 0.03% | – | |
| F | New | FORD MTR CO DEL | $1,452,000 | – | 69,900 | +100.0% | 0.03% | – |
| LRN | New | STRIDE INCput | $1,500,000 | – | 45,000 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,465,000 | – | 24,000 | +100.0% | 0.03% | – |
| PRVB | New | PROVENTION BIO INCcall | $1,405,000 | – | 250,000 | +100.0% | 0.03% | – |
| LUNG | New | PULMONX CORPput | $1,443,000 | – | 45,000 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,390,000 | – | 25,000 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF COcall | $1,372,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | BERKSHIRE GREY INCcall | $1,370,000 | – | 249,000 | +100.0% | 0.03% | – | |
| WAB | New | WABTEC | $1,336,000 | – | 14,500 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INCcall | $1,346,000 | – | 110,000 | +100.0% | 0.03% | – |
| VALE | New | VALE S Acall | $1,304,000 | – | 93,000 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,346,000 | – | 4,500 | +100.0% | 0.03% | – |
| KOD | New | KODIAK SCIENCES INCput | $1,272,000 | – | 15,000 | +100.0% | 0.03% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $1,272,000 | – | 108,700 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INCput | $1,283,000 | – | 12,300 | +100.0% | 0.03% | – |
| LUNG | New | PULMONX CORP | $1,219,000 | – | 38,000 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $1,211,000 | – | 20,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,245,000 | – | 19,500 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INCcall | $1,237,000 | – | 8,200 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,243,000 | – | 214,000 | +100.0% | 0.02% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $1,186,000 | – | 30,000 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,110,000 | – | 53,500 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,148,000 | – | 3,000 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORPput | $1,136,000 | – | 25,000 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $1,156,000 | – | 69,300 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCput | $1,147,000 | – | 50,000 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,139,000 | – | 6,732 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,099,000 | – | 1,200 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,093,000 | – | 8,500 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $1,094,000 | – | 78,000 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,065,000 | – | 25,000 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $1,052,000 | – | 65,000 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,022,000 | – | 12,000 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,011,000 | – | 15,200 | +100.0% | 0.02% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,041,000 | – | 14,879 | +100.0% | 0.02% | – |
| BLI | New | BERKELEY LTS INCput | $976,000 | – | 53,700 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $975,000 | – | 7,500 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORPcall | $975,000 | – | 40,000 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTDcall | $995,000 | – | 12,500 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $1,000,000 | – | 27,500 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES TRput | $998,000 | – | 19,600 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCput | $946,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTput | $924,000 | – | 70,000 | +100.0% | 0.02% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $951,000 | – | 150,000 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $942,000 | – | 40,000 | +100.0% | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INCcall | $928,000 | – | 71,200 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $949,000 | – | 42,500 | +100.0% | 0.02% | – |
| WAB | New | WABTECput | $921,000 | – | 10,000 | +100.0% | 0.02% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COcall | $876,000 | – | 80,000 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM SEput | $896,000 | – | 50,000 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $886,000 | – | 12,500 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $878,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | DIGITAL WORLD ACQUISITION COput | $900,000 | – | 17,500 | +100.0% | 0.02% | – | |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $873,000 | – | 50,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $879,000 | – | 13,000 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $828,000 | – | 10,000 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORPput | $856,000 | – | 13,000 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $845,000 | – | 20,000 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $845,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | MATTERPORT INCput | $848,000 | – | 41,100 | +100.0% | 0.02% | – | |
| NVCR | New | NOVOCURE LTD | $826,000 | – | 11,000 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $851,000 | – | 30,000 | +100.0% | 0.02% | – |
| FHTX | New | FOGHORN THERAPEUTICS INCput | $858,000 | – | 37,500 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INCcall | $839,000 | – | 22,500 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $818,000 | – | 40,000 | +100.0% | 0.02% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $782,000 | – | 123,366 | +100.0% | 0.02% | – |
| OTLY | New | OATLY GROUP ABcall | $796,000 | – | 100,000 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $800,000 | – | 8,000 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCcall | $797,000 | – | 29,000 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $727,000 | – | 35,000 | +100.0% | 0.02% | – |
| BLU | New | BELLUS HEALTH INC NEWcall | $745,000 | – | 92,600 | +100.0% | 0.02% | – |
| CRIS | New | CURIS INCcall | $752,000 | – | 158,000 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $740,000 | – | 5,750 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INCcall | $734,000 | – | 13,600 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $688,000 | – | 30,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $701,000 | – | 4,100 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $667,000 | – | 200 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $668,000 | – | 5,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $704,000 | – | 12,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $665,000 | – | 10,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $666,000 | – | 7,500 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $704,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | KRANESHARES TRcalifornia carb | $706,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ROCK | New | GIBRALTAR INDS INC | $667,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $661,000 | – | 5,000 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $647,000 | – | 55,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $616,000 | – | 2,500 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPcall | $664,000 | – | 37,200 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INCput | $660,000 | – | 27,000 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $629,000 | – | 52,500 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORPput | $652,000 | – | 29,300 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $656,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $593,000 | – | 65,000 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $604,000 | – | 3,300 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $572,000 | – | 38,300 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $599,000 | – | 5,000 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $586,000 | – | 45,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $550,000 | – | 5,000 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INCcall | $557,000 | – | 56,700 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $550,000 | – | 5,000 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $550,000 | – | 22,275 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $521,000 | – | 15,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTDcall | $496,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INCput | $470,000 | – | 86,800 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $484,000 | – | 61,000 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $471,000 | – | 40,000 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $475,000 | – | 25,000 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $507,000 | – | 7,500 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $489,000 | – | 750 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCcall | $476,000 | – | 10,000 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $492,000 | – | 13,900 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $473,000 | – | 5,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $507,000 | – | 8,700 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $493,000 | – | 27,500 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $501,000 | – | 19,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $506,000 | – | 3,975 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $467,000 | – | 4,500 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $452,000 | – | 18,500 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INCcall | $466,000 | – | 17,500 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $423,000 | – | 500 | +100.0% | 0.01% | – |
| ZNTE | New | ZANITE ACQUISITION CORPput | $437,000 | – | 42,900 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $450,000 | – | 6,000 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $463,000 | – | 20,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $442,000 | – | 10,600 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $454,000 | – | 10,000 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $442,000 | – | 40,000 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $424,000 | – | 45,400 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $439,000 | – | 15,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $428,000 | – | 10,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $458,000 | – | 29,000 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSput | $456,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | MANDIANT INCcall | $439,000 | – | 25,000 | +100.0% | 0.01% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $465,000 | – | 13,000 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INCput | $446,000 | – | 50,000 | +100.0% | 0.01% | – |
| YY | New | JOYY INCput | $454,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $450,000 | – | 40,000 | +100.0% | 0.01% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $414,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $373,000 | – | 13,700 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $373,000 | – | 13,700 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $380,000 | – | 15,000 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $409,000 | – | 22,500 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $403,000 | – | 2,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $385,000 | – | 5,000 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $380,000 | – | 19,900 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCcall | $372,000 | – | 20,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $382,000 | – | 30,400 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $374,000 | – | 7,200 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLCcall | $389,000 | – | 50,000 | +100.0% | 0.01% | – | |
| STNE | New | STONECO LTDcall | $374,000 | – | 22,200 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $406,000 | – | 9,750 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.Vcall | $378,000 | – | 28,100 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCcall | $353,000 | – | 25,000 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $338,000 | – | 1,750 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $348,000 | – | 18,300 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INCput | $329,000 | – | 58,200 | +100.0% | 0.01% | – | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $320,000 | – | 2,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCcall | $367,000 | – | 15,600 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $369,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $328,000 | – | 15,000 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $341,000 | – | 25,000 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COcall | $365,000 | – | 4,000 | +100.0% | 0.01% | – |
| KMPH | New | KEMPHARM INC | $327,000 | – | 37,500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCput | $351,000 | – | 2,500 | +100.0% | 0.01% | – |
| ANNX | New | ANNEXON INCcall | $276,000 | – | 24,000 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS COput | $292,000 | – | 25,900 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $279,000 | – | 1,848 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $284,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $317,000 | – | 7,500 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INCcall | $314,000 | – | 22,100 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $273,000 | – | 8,300 | +100.0% | 0.01% | – |
| LDI | New | LOANDEPOT INCcall | $285,000 | – | 59,400 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $275,000 | – | 5,000 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INCcall | $277,000 | – | 30,000 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $279,000 | – | 9,500 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $242,000 | – | 6,300 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $269,000 | – | 25,000 | +100.0% | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INCcall | $258,000 | – | 30,000 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $240,000 | – | 20,000 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORPcall | $222,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | HOLLEY INCcall | $260,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | LOTTERY COM INCcall | $255,000 | – | 40,000 | +100.0% | 0.01% | – | |
| HWM | New | HOWMET AEROSPACE INC | $255,000 | – | 8,000 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $240,000 | – | 100 | +100.0% | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COcall | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $235,000 | – | 33,000 | +100.0% | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $269,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORPcall | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TPIC | New | TPI COMPOSITES INC | $257,000 | – | 17,160 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $226,000 | – | 13,368 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $255,000 | – | 27,904 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $240,000 | – | 100 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INCput | $191,000 | – | 22,500 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $195,000 | – | 17,500 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORPput | $218,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $174,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $208,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $192,000 | – | 2,000 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORPcall | $214,000 | – | 21,000 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $206,000 | – | 6,000 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $194,000 | – | 11,100 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $209,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S Acall | $181,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCcall | $156,000 | – | 1,400 | +100.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $138,000 | – | 2,500 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $170,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $156,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $140,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $149,000 | – | 8,500 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $126,000 | – | 10,000 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $167,000 | – | 5,000 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCput | $168,000 | – | 11,200 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCcall | $166,000 | – | 700 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $153,000 | – | 10,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $146,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $166,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INCput | $127,000 | – | 23,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $170,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INCcall | $147,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $140,000 | – | 37,500 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $131,000 | – | 5,000 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $159,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTDput | $159,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INCput | $124,000 | – | 20,600 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $128,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $129,000 | – | 23,902 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $143,000 | – | 3,000 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $160,000 | – | 20,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $152,000 | – | 500 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $76,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INCput | $98,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $113,000 | – | 7,500 | +100.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $86,000 | – | 900 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSput | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $94,000 | – | 25,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $101,000 | – | 1,500 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $107,000 | – | 33,200 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $107,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $89,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $99,000 | – | 29,894 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCcall | $75,000 | – | 7,500 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $114,000 | – | 5,000 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRcall | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $122,000 | – | 15,000 | +100.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $94,000 | – | 1,800 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $86,000 | – | 7,500 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $78,000 | – | 9,150 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $31,000 | – | 2,457 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $29,000 | – | 8,800 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCput | $56,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $58,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $32,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTDput | $31,000 | – | 5,100 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDcall | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $71,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $61,000 | – | 23,000 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEWput | $29,000 | – | 3,600 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $72,000 | – | 500 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $71,000 | – | 7,900 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $60,000 | – | 800 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $71,000 | – | 100 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $66,000 | – | 12,900 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INCcall | $70,000 | – | 10,500 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INCput | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTDcall | $62,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $68,000 | – | 4,800 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $48,000 | – | 6,300 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $70,000 | – | 4,345 | +100.0% | 0.00% | – | |
| New | WEBER INCcl a | $65,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INCput | $60,000 | – | 600 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $20,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $23,000 | – | 1,032 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $5,000 | – | 962 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $24,000 | – | 6,500 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $8,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | XOS INC | $16,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INCcall | $19,000 | – | 5,100 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $12,000 | – | 1,903 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.