SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 269
- −30 vs. Q1 2021
- Portfolio value
- $234.7M
- −$71.7M (−23.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,000 | $24.4M | 10.4% | +10,000 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56,402 | $10.0M | 4.3% | −8,598−13.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 38,900 | $9.14M | 3.9% | +38,900 | New | History |
| AMGNAmgen Inc | Stock | 32,000 | $7.80M | 3.3% | +32,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 51,600 | $6.55M | 2.8% | +44,100+588.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 40,000 | $5.94M | 2.5% | +22,500+128.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,750 | $5.44M | 2.3% | +8,800+177.8% | Added | History |
| BACBank of America Corp | Stock | 125,000 | $5.15M | 2.2% | +117,500+1,566.7% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 25,000 | $4.05M | 1.7% | +15,000+150.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 30,000 | $3.91M | 1.7% | +1,500+5.3% | Added | History |
| NBISNebius Group N.V. | Stock | 54,000 | $3.82M | 1.6% | +52,000+2,600.0% | Added | History |
| CSXCSX Corp | Stock | 110,725 | $3.55M | 1.5% | +110,725 | New | History |
| RIORio Tinto PLC | ADR | 39,500 | $3.31M | 1.4% | +39,500 | New | History |
| SCPLSciPlay Corp | CL A | 185,000 | $3.14M | 1.3% | +110,000+146.7% | Added | History |
| SGISomnigroup International Inc. | COM | 80,000 | $3.13M | 1.3% | +80,000 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 72,300 | $2.88M | 1.2% | +52,300+261.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,500 | $2.86M | 1.2% | +15,500+103.3% | Added | History |
| AAPLApple Inc. | Stock | 20,000 | $2.74M | 1.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 100,000 | $2.61M | 1.1% | +100,000 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 32,500 | $2.55M | 1.1% | +32,500 | New | History |
| BHVNBiohaven Ltd. | COM | 24,000 | $2.33M | 1.0% | +17,000+242.9% | Added | History |
| OMCLOmnicell, Inc. | COM | 15,000 | $2.27M | 1.0% | −15,000−50.0% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 51,532 | $2.06M | 0.9% | +51,532 | New | – |
| PRUPrudential Financial Inc | Stock | 18,500 | $1.90M | 0.8% | +8,500+85.0% | Added | History |
| CMCSAComcast Corp | Stock | 32,500 | $1.85M | 0.8% | +12,500+62.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 67,500 | $1.78M | 0.8% | +27,500+68.8% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 80,500 | $1.77M | 0.8% | +46,672+138.0% | Added | History |
| DUKDuke Energy CORP | Stock | 17,650 | $1.74M | 0.7% | +15,650+782.5% | Added | History |
| AXPAmerican Express Co | Stock | 10,000 | $1.65M | 0.7% | +5,000+100.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,500 | $1.65M | 0.7% | +22,500+450.0% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 70,000 | $1.59M | 0.7% | −5,000−6.7% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160,000 | $1.58M | 0.7% | −30,000−15.8% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 152,000 | $1.54M | 0.7% | +57,000+60.0% | Added | History |
| SPLKSplunk Inc | COM | 10,500 | $1.52M | 0.6% | +2,500+31.3% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 60,000 | $1.51M | 0.6% | +60,000 | New | History |
| TMToyota Motor Corp | ADS | 8,500 | $1.49M | 0.6% | −1,500−15.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,500 | $1.48M | 0.6% | +23,500 | New | History |
| SNPSSynopsys Inc | COM | 5,000 | $1.38M | 0.6% | +5,000 | New | History |
| Paramount Global92556H206 | CL B | 30,000 | $1.36M | 0.6% | −104,600−77.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,000 | $1.35M | 0.6% | +12,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,500 | $1.34M | 0.6% | +14,500 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,500 | $1.30M | 0.6% | +1,600+84.2% | Added | History |
| REGRegency Centers Corp | COM | 20,000 | $1.28M | 0.5% | +12,175+155.6% | Added | History |
| ALBAlbemarle Corp | Stock | 7,500 | $1.26M | 0.5% | −21,000−73.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $1.24M | 0.5% | +7,000 | New | History |
| ARAntero Resources Corp | COM | 80,000 | $1.20M | 0.5% | −40,000−33.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,500 | $1.19M | 0.5% | +14,500 | New | – |
| MMM3M Co | Stock | 6,000 | $1.19M | 0.5% | +2,500+71.4% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 49,000 | $1.17M | 0.5% | +49,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 15,000 | $1.17M | 0.5% | +15,000 | New | History |
| RLRalph Lauren Corp | CL A | 9,500 | $1.12M | 0.5% | +9,500 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,000 | $1.11M | 0.5% | −6,000−33.3% | Reduced | – |
| OMEROmeros Corp | COM | 70,500 | $1.05M | 0.4% | −69,500−49.6% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 9,500 | $1.04M | 0.4% | +9,500 | New | History |
| DRIDarden Restaurants Inc | COM | 7,000 | $1.02M | 0.4% | +7,000 | New | History |
| BCEBce Inc | COM NEW | 20,000 | $986.0K | 0.4% | −15,000−42.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,890 | $964.0K | 0.4% | +5,890 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,000 | $951.0K | 0.4% | −34,500−79.3% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 80,000 | $949.0K | 0.4% | +80,000 | New | History |
| Ajax IG0190X100 | COM | 95,000 | $946.0K | 0.4% | +15,000+18.8% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 18,000 | $939.0K | 0.4% | +18,000 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 20,000 | $937.0K | 0.4% | +20,000 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 73,000 | $937.0K | 0.4% | +6,500+9.8% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 23,000 | $934.0K | 0.4% | +20,250+736.4% | Added | History |
| QUREuniQure N.V. | SHS | 30,000 | $924.0K | 0.4% | −20,000−40.0% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 22,500 | $922.0K | 0.4% | −77,500−77.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 5,500 | $915.0K | 0.4% | +4,000+266.7% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 20,250 | $897.0K | 0.4% | −7,250−26.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 26,500 | $889.0K | 0.4% | +26,500 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,500 | $876.0K | 0.4% | −8,100−43.5% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 11,000 | $852.0K | 0.4% | +11,000 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,000 | $848.0K | 0.4% | +1,000+25.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,500 | $827.0K | 0.4% | −16,500−66.0% | Reduced | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 77,650 | $807.0K | 0.3% | −87,350−52.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 4,500 | $802.0K | 0.3% | −500−10.0% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 19,000 | $780.0K | 0.3% | −1,000−5.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 500 | $779.0K | 0.3% | −810−61.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $767.0K | 0.3% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 118,000 | $722.0K | 0.3% | +118,000 | New | History |
| TWTRTwitter, Inc. | COM | 10,000 | $688.0K | 0.3% | +10,000 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 31,701 | $680.0K | 0.3% | −1,799−5.4% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,000 | $679.0K | 0.3% | +9,500+90.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,750 | $668.0K | 0.3% | +430+32.6% | Added | History |
| XPEVXpeng Inc. | ADS | 15,000 | $666.0K | 0.3% | +1,600+11.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,500 | $661.0K | 0.3% | −14,500−72.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,000 | $655.0K | 0.3% | +2,100+17.6% | Added | – |
| RAPTRAPT Therapeutics, Inc. | COM | 20,000 | $636.0K | 0.3% | +16,000+400.0% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,000 | $632.0K | 0.3% | +10,000 | New | History |
| CCJCameco Corp | Stock | 32,500 | $623.0K | 0.3% | +1,500+4.8% | Added | History |
| ACNAccenture plc | Stock | 2,100 | $619.0K | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 37,500 | $614.0K | 0.3% | +7,500+25.0% | Added | History |
| BLKBlackRock, Inc. | COM | 700 | $612.0K | 0.3% | −1,920−73.3% | Reduced | History |
| CLRContinental Resources, Inc | COM | 16,000 | $608.0K | 0.3% | +3,300+26.0% | Added | History |
| SOSouthern Co | Stock | 10,000 | $605.0K | 0.3% | +10,000 | New | History |
| SNOWSnowflake Inc. | Stock | 2,500 | $605.0K | 0.3% | +2,500 | New | History |
| NOWServiceNow, Inc. | Stock | 1,100 | $605.0K | 0.3% | −1,200−52.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,000 | $586.0K | 0.2% | +1,000 | New | History |
| BHCBausch Health Companies Inc. | Stock | 19,000 | $557.0K | 0.2% | +9,000+90.0% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,000 | $551.0K | 0.2% | +1,500+100.0% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,000 | $526.0K | 0.2% | +4,000 | New | History |
Options (546)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 546 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TXNTexas Instruments Inc | Stock | $100.1M | $61.6M |
| BIIBBiogen Inc. | COM | $22.9M | $61.8M |
| CVNACarvana Co. | CL A | $38.8M | $38.5M |
| TSLATesla, Inc. | Stock | $20.4M | $55.1M |
| ABNBAirbnb, Inc. | Stock | $15.6M | $57.6M |
| TWLOTwilio Inc | CL A | $19.9M | $32.8M |
| TALTAL Education Group | SPONSORED ADS | $71.0K | $43.8M |
| UBERUber Technologies, Inc | Stock | $5.16M | $33.3M |
| AAPLApple Inc. | Stock | $1.10M | $34.6M |
| MRNAModerna, Inc. | Stock | $15.4M | $18.8M |
| WWayfair Inc. | CL A | $23.4M | $6.95M |
| URIUnited Rentals, Inc. | COM | $8.93M | $21.2M |
| BLMNBloomin' Brands, Inc. | COM | $13.0M | $13.6M |
| BABAAlibaba Group Holding Ltd | ADR | $1.13M | $24.3M |
| GOOGAlphabet Inc. | Stock | $25.1M | – |
| GOOGLAlphabet Inc. | Stock | – | $24.4M |
| REGRegency Centers Corp | COM | $24.3M | – |
| CAGConagra Brands Inc. | Stock | $5.46M | $18.2M |
| AMGNAmgen Inc | Stock | $20.7M | $2.92M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $16.1M | $5.84M |
| CBOECboe Global Markets, Inc. | COM | – | $21.8M |
| PXDPioneer Natural Resources Co | COM | $10.3M | $10.8M |
| HDHome Depot, Inc. | Stock | – | $20.7M |
| CRMSalesforce, Inc. | Stock | $13.3M | $7.04M |
| ZZillow Group, Inc. | CL C CAP STK | $15.3M | $4.89M |
| NVCRNovoCure Ltd | ORD SHS | $13.0M | $6.66M |
| LLYEli Lilly & Co | Stock | $7.14M | $12.3M |
| NTLAIntellia Therapeutics, Inc. | COM | $12.8M | $6.48M |
| EDITEditas Medicine, Inc. | COM | $566.0K | $18.4M |
| TGTTarget Corp | Stock | $4.35M | $13.8M |
| CERNCERNER Corp | COM | – | $16.9M |
| AZNAstraZeneca PLC | SPONSORED ADR | $10.1M | $6.59M |
| CMCSAComcast Corp | Stock | $4.56M | $11.5M |
| MELIMercadolibre Inc | COM | $15.6M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $12.9M | $2.54M |
| SGISomnigroup International Inc. | COM | $7.05M | $8.29M |
| OMCLOmnicell, Inc. | COM | $12.9M | $2.27M |
| CHTRCharter Communications, Inc. | CL A | $14.4M | – |
| NETCloudflare, Inc. | CL A COM | $1.32M | $12.7M |
| WFCWells Fargo & Company | Stock | $3.40M | $10.6M |
| UWMCUWM Holdings Corp | COM CL A | – | $13.9M |
| SESea Ltd | SPONSORD ADS | $13.6M | – |
| VMWVmware LLC | CL A COM | – | $12.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $12.6M |
| XYZBlock, Inc. | CL A | $4.88M | $7.31M |
| SNOWSnowflake Inc. | Stock | – | $12.1M |
| ROPRoper Technologies Inc | Stock | – | $11.8M |
| ETSYEtsy Inc | COM | $8.23M | $3.50M |
| LNWOLight & Wonder, Inc. | COM | $5.81M | $5.81M |
| CTLPCantaloupe, Inc. | COM | $7.32M | $3.83M |
| VVisa Inc. | Stock | $2.57M | $8.42M |
| DDSDillard's, Inc. | CL A | $5.43M | $5.43M |
| FINVFinVolution Group | SPONSORED ADS | – | $10.8M |
| WSTWest Pharmaceutical Services Inc | COM | $4.88M | $5.89M |
| DHRDanaher Corp | Stock | $3.35M | $7.35M |
| NVDANVIDIA Corp | Stock | $600.0K | $10.0M |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $1.94M | $8.08M |
| DELLDell Technologies Inc. | Stock | $1.01M | $8.96M |
| PINSPinterest, Inc. | CL A | – | $9.91M |
| VTRVentas, Inc. | REIT | $2.57M | $7.14M |
| LAZRQLuminar Technologies, Inc. | COM CL A | $4.39M | $4.94M |
| FANGDiamondback Energy, Inc. | Stock | $8.68M | $610.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $9.07M |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $8.85M | – |
| TRTNTriton International Ltd | CL A | $4.37M | $4.45M |
| BEAMBeam Therapeutics Inc. | COM | $4.50M | $4.12M |
| AMZNAmazon Com Inc | Stock | – | $8.60M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $8.56M |
| AIC3.ai, Inc. | Stock | $8.13M | $281.0K |
| AESAES Corp | Stock | – | $8.39M |
| ICEIntercontinental Exchange, Inc. | Stock | $2.37M | $5.93M |
| DRIDarden Restaurants Inc | COM | – | $8.26M |
| APLSApellis Pharmaceuticals, Inc. | COM | $3.80M | $4.42M |
| RIORio Tinto PLC | ADR | $1.05M | $7.15M |
| AMTAmerican Tower Corp | REIT | – | $8.10M |
| SPLKSplunk Inc | COM | $3.69M | $4.34M |
| UNHUnitedHealth Group Inc | Stock | – | $8.01M |
| BABoeing Co | Stock | $3.59M | $4.19M |
| QNCXQuince Therapeutics, Inc. | COM | – | $7.68M |
| XOMExxonMobil Holdings Corp | COM | – | $7.64M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.61M | $877.0K |
| BCEBce Inc | COM NEW | $7.40M | – |
| TREELendingTree, Inc. | COM | $3.60M | $3.60M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $7.09M |
| TTWOTake Two Interactive Software Inc | COM | $5.31M | $1.77M |
| FCXFreeport-McMoran Inc | Stock | $74.0K | $6.94M |
| ORCLOracle Corp | Stock | – | $7.01M |
| NUANNuance Communications, Inc. | COM | $1.31M | $5.58M |
| APOApollo Global Management, Inc. | COM CL A | $1.27M | $5.60M |
| CCICrown Castle Inc. | REIT | – | $6.83M |
| RHRH | COM | $6.79M | – |
| SMARSmartsheet Inc | COM CL A | – | $6.76M |
| GDSGDS Holdings Ltd | SPONSORED ADS | $6.75M | – |
| ContextLogic Inc.21077C107 | COM CL A | $1.00M | $5.74M |
| COUPCoupa Software Inc | COM | $2.62M | $4.06M |
| Property Solutions Acquisiti74348Q108 | COM | $1.92M | $4.71M |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $6.57M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $3.63M | $2.91M |
| SAGESage Therapeutics, Inc. | COM | $6.53M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.64M | $3.88M |
Sold out since Q1 2021 (148)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 148 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,000 | $31.0M | 10.1% | History |
| BIIBBiogen Inc. | COM | 31,330 | $8.77M | 2.9% | History |
| AONAon plc | CL A | 27,500 | $6.33M | 2.1% | History |
| RUNSunrun Inc. | COM | 79,000 | $4.78M | 1.6% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,000 | $4.25M | 1.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,800 | $3.81M | 1.2% | History |
| TXNTexas Instruments Inc | Stock | 19,000 | $3.59M | 1.2% | History |
| ARGXArgenx SE | SPONSORED ADR | 13,000 | $3.58M | 1.2% | History |
| BIDUBaidu, Inc. | ADR | 15,000 | $3.26M | 1.1% | History |
| TMUST-Mobile US, Inc. | Stock | 26,000 | $3.26M | 1.1% | History |
| CDLXCardlytics, Inc. | COM | 26,500 | $2.91M | 0.9% | History |
| NSCNorfolk Southern Corp | Stock | 9,000 | $2.42M | 0.8% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 26,742 | $2.39M | 0.8% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 32,500 | $2.15M | 0.7% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,500 | $2.13M | 0.7% | History |
| FATEFate Therapeutics Inc | COM | 24,000 | $1.98M | 0.6% | History |
| CAHCardinal Health Inc | Stock | 32,500 | $1.97M | 0.6% | History |
| JEFJefferies Financial Group Inc. | COM | 65,000 | $1.96M | 0.6% | History |
| ALLAllstate Corp | Stock | 17,000 | $1.95M | 0.6% | History |
| Vonage Holdings Corp92886T201 | COM | 165,000 | $1.95M | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $1.94M | 0.6% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 18,000 | $1.93M | 0.6% | History |
| ILMNIllumina, Inc. | COM | 5,000 | $1.92M | 0.6% | History |
| OMFOneMain Holdings, Inc. | COM | 35,000 | $1.88M | 0.6% | History |
| QCOMQualcomm Inc | Stock | 14,000 | $1.86M | 0.6% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 100,000 | $1.66M | 0.5% | History |
| BABoeing Co | Stock | 6,000 | $1.53M | 0.5% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 50,000 | $1.49M | 0.5% | History |
| LRCXLam Research Corp | COM | 2,500 | $1.49M | 0.5% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 144,197 | $1.44M | 0.5% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 150,000 | $1.42M | 0.5% | History |
| TGNATegna Inc | COM | 75,000 | $1.41M | 0.5% | History |
| CSIQCanadian Solar Inc. | COM | 27,000 | $1.34M | 0.4% | History |
| NVDANVIDIA Corp | Stock | 2,500 | $1.33M | 0.4% | History |
| SNAPSnap Inc | Stock | 25,000 | $1.31M | 0.4% | History |
| USA Technologies Inc90328S500 | COM | 111,319 | $1.30M | 0.4% | – |
| DXCMDexcom Inc | COM | 3,500 | $1.26M | 0.4% | History |
| VRNSVaronis Systems Inc | COM | 24,000 | $1.23M | 0.4% | History |
| VMWVmware LLC | CL A COM | 8,000 | $1.20M | 0.4% | History |
| ARMKAramark | COM | 31,066 | $1.17M | 0.4% | History |
| UNHUnitedHealth Group Inc | Stock | 3,000 | $1.12M | 0.4% | History |
| BXPBXP, Inc. | COM | 11,000 | $1.11M | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 3,100 | $1.09M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 5,000 | $1.06M | 0.3% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 14,000 | $1.04M | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,500 | $967.0K | 0.3% | History |
| GX Acquisition Corp36251A107 | COM CL A | 92,824 | $936.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,000 | $918.0K | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 10,000 | $887.0K | 0.3% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 79,636 | $853.0K | 0.3% | – |
| VODVodafone Group Public Ltd Co | ADR | 38,700 | $713.0K | 0.2% | History |
| QSQuantumScape Corp | COM CL A | 15,000 | $671.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 17,105 | $668.0K | 0.2% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,500 | $605.0K | 0.2% | History |
| VFCV F Corp | Stock | 7,500 | $599.0K | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,500 | $585.0K | 0.2% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 22,500 | $565.0K | 0.2% | History |
| LAMRLamar Advertising Co | REIT | 6,000 | $564.0K | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 6,400 | $563.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 500 | $553.0K | 0.2% | History |
| SLBSLB Limited | Stock | 20,000 | $544.0K | 0.2% | History |
| FOXAFox Corp | CL A COM | 15,000 | $542.0K | 0.2% | History |
| Grubhub Inc400110102 | COM | 9,000 | $540.0K | 0.2% | – |
| PPGPPG Industries Inc | Stock | 3,500 | $526.0K | 0.2% | History |
| LABStandard Biotools Inc. | COM | 115,000 | $520.0K | 0.2% | History |
| FSMFortuna Mining Corp. | COM | 80,000 | $518.0K | 0.2% | History |
| RGNXREGENXBIO Inc. | COM | 15,000 | $512.0K | 0.2% | History |
| ETSYEtsy Inc | COM | 2,500 | $504.0K | 0.2% | History |
| PKGPackaging Corp of America | Stock | 3,500 | $471.0K | 0.2% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,300 | $469.0K | 0.2% | History |
| RKTRocket Companies, Inc. | Stock | 20,000 | $462.0K | 0.2% | History |
| BCSBarclays PLC | ADR | 45,000 | $460.0K | 0.2% | History |
| RUBYRubius Therapeutics, Inc. | COM | 17,000 | $451.0K | 0.1% | History |
| CNXCNX Resources Corp | COM | 29,900 | $440.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 7,500 | $431.0K | 0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 20,000 | $412.0K | 0.1% | History |
| WWWW International, Inc. | COM | 13,000 | $407.0K | 0.1% | History |
| COTYCoty Inc. | COM CL A | 45,000 | $405.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,000 | $399.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 20,000 | $393.0K | 0.1% | History |
| MGMMGM Resorts International | Stock | 10,000 | $380.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,384 | $379.0K | 0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 10,000 | $377.0K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 15,000 | $359.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 1,500 | $354.0K | 0.1% | History |
| PRTYParty City Holdco Inc. | COM | 60,000 | $348.0K | 0.1% | History |
| CRISCuris Inc | COM NEW | 30,000 | $340.0K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 20,000 | $335.0K | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,000 | $323.0K | 0.1% | History |
| PRTSCarParts.com, Inc. | COM | 22,000 | $314.0K | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 8,300 | $273.0K | 0.1% | History |
| ONITOnity Group Inc. | COM NEW | 9,475 | $269.0K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 75,000 | $266.0K | 0.1% | History |
| FUBOFuboTV Inc. | COM | 12,000 | $265.0K | 0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 13,000 | $265.0K | 0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,810 | $262.0K | 0.1% | History |
| AMWLAmerican Well Corp | CL A | 15,000 | $261.0K | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,000 | $258.0K | 0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 12,000 | $248.0K | 0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,000 | $243.0K | 0.1% | History |