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Livermore
Livermore
ZHEN

SG3 Management, LLC

SEC CIK
0001630888
Latest filing
Nov 15, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
250
−19 vs. Q2 2021
Portfolio value
$282.0M
+$47.3M (+20.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of SG3 Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock15,000$40.0M14.2%+15,000NewHistory
MRNAModerna, Inc.Stock52,500$20.2M7.2%+13,600+35.0%AddedHistory
XLRNAcceleron Pharma IncCOM60,000$10.3M3.7%+60,000NewHistory
ALBAlbemarle CorpStock38,500$8.43M3.0%+31,000+413.3%AddedHistory
BHCBausch Health Companies Inc.Stock280,000$7.80M2.8%+261,000+1,373.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM40,250$7.60M2.7%+35,250+705.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A85,000$6.14M2.2%+83,500+5,566.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR102,100$6.13M2.2%+74,600+271.3%AddedHistory
AMNAmn Healthcare Services IncCOM48,000$5.51M2.0%+48,000NewHistory
NBISNebius Group N.V.Stock64,000$5.10M1.8%+10,000+18.5%AddedHistory
INOVInovalon Holdings, Inc.COM CL A105,000$4.23M1.5%+105,000NewHistory
VIRVir Biotechnology, Inc.COM81,500$3.55M1.3%+81,500NewHistory
ABNBAirbnb, Inc.Stock21,000$3.52M1.2%+21,000NewHistory
SPGSimon Property Group Inc.REIT27,000$3.51M1.2%−3,000−10.0%ReducedHistory
EDITEditas Medicine, Inc.COM82,500$3.39M1.2%+82,500NewHistory
APLSApellis Pharmaceuticals, Inc.COM100,000$3.30M1.2%+90,000+900.0%AddedHistory
BIIBBiogen Inc.COM11,500$3.25M1.2%+11,500NewHistory
TGTTarget CorpStock14,000$3.20M1.1%+14,000NewHistory
VEEVVeeva Systems IncStock11,000$3.17M1.1%+11,000NewHistory
FIVNFive9, Inc.COM18,500$2.96M1.0%+18,500NewHistory
WELLWelltower Inc.REIT35,600$2.93M1.0%+35,600NewHistory
SGISomnigroup International Inc.COM58,500$2.71M1.0%−21,500−26.9%ReducedHistory
MRTXMirati Therapeutics, Inc.COM14,000$2.48M0.9%+14,000NewHistory
PARPar Technology CorpCOM40,000$2.46M0.9%+40,000NewHistory
CMCSAComcast CorpStock40,000$2.24M0.8%+7,500+23.1%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A102,500$2.02M0.7%+32,500+46.4%Added–
AXPAmerican Express CoStock12,000$2.01M0.7%+2,000+20.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM25,000$1.93M0.7%+14,500+138.1%AddedHistory
CTLPCantaloupe, Inc.COM178,000$1.92M0.7%+98,000+122.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,000$1.90M0.7%+11,500+209.1%AddedHistory
APOApollo Global Management, Inc.COM CL A30,500$1.88M0.7%+27,000+771.4%AddedHistory
CNCCentene CorpStock30,000$1.87M0.7%+27,000+900.0%AddedHistory
AONAon plcCL A6,300$1.80M0.6%+6,300NewHistory
PNWPinnacle West Capital CorpCOM24,800$1.79M0.6%+24,800NewHistory
AAPLApple Inc.Stock12,500$1.77M0.6%−7,500−37.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM13,000$1.74M0.6%−12,000−48.0%ReducedHistory
SHOPShopify Inc.Stock1,200$1.63M0.6%+1,200NewHistory
NOCNorthrop Grumman CorpStock4,500$1.62M0.6%+3,800+542.9%AddedHistory
SAGESage Therapeutics, Inc.COM36,500$1.62M0.6%+36,500NewHistory
AESAES CorpStock70,000$1.60M0.6%−30,000−30.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160,000$1.56M0.6%00.0%UnchangedHistory
INCYIncyte CorpCOM22,000$1.51M0.5%+22,000NewHistory
AUPHAurinia Pharmaceuticals Inc.COM68,000$1.50M0.5%+58,000+580.0%AddedHistory
WDAYWorkday, Inc.CL A6,000$1.50M0.5%+6,000NewHistory
PRUPrudential Financial IncStock14,000$1.47M0.5%−4,500−24.3%ReducedHistory
PSXPhillips 66Stock21,000$1.47M0.5%+21,000NewHistory
LYVLive Nation Entertainment, Inc.COM16,000$1.46M0.5%+16,000NewHistory
ONCBeOne Medicines Ltd.ADR4,000$1.45M0.5%+4,000NewHistory
AMZNAmazon Com IncStock400$1.31M0.5%+400NewHistory
ZMZoom Communications, Inc.Stock5,000$1.31M0.5%+5,000NewHistory
ASTRAstra Space, Inc.Common Stock150,000$1.30M0.5%+150,000NewHistory
CCICrown Castle Inc.REIT7,500$1.30M0.5%+7,500NewHistory
ARAntero Resources CorpCOM68,000$1.28M0.5%−12,000−15.0%ReducedHistory
UBERUber Technologies, IncStock28,500$1.28M0.5%+23,500+470.0%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW23,500$1.27M0.5%+23,500NewHistory
SPLKSplunk IncCOM8,500$1.23M0.4%−2,000−19.0%ReducedHistory
REGRegency Centers CorpCOM18,000$1.21M0.4%−2,000−10.0%ReducedHistory
AMTAmerican Tower CorpREIT4,500$1.19M0.4%+4,500NewHistory
DPZDominos Pizza IncCOM2,500$1.19M0.4%+2,500NewHistory
MSMorgan StanleyStock12,000$1.17M0.4%+12,000NewHistory
ADIAnalog Devices IncStock6,800$1.14M0.4%+6,800NewHistory
NETCloudflare, Inc.CL A COM10,000$1.13M0.4%+10,000NewHistory
UTHRUnited Therapeutics CorpCOM6,000$1.11M0.4%+6,000NewHistory
XYZBlock, Inc.CL A4,500$1.08M0.4%+2,500+125.0%AddedHistory
TDOCTeladoc Health, Inc.COM8,500$1.08M0.4%+3,000+54.5%AddedHistory
CWHCamping World Holdings, Inc.CL A27,500$1.07M0.4%+5,000+22.2%AddedHistory
PENNPENN Entertainment, Inc.COM14,500$1.05M0.4%+14,500NewHistory
TCRRTCR2 Therapeutics Inc.COM114,844$977.0K0.3%+114,844NewHistory
TBCHTurtle Beach CorpCOM NEW35,000$974.0K0.3%+35,000NewHistory
PLAYDave & Buster's Entertainment, Inc.COM25,000$958.0K0.3%+2,000+8.7%AddedHistory
TWLOTwilio IncCL A3,000$957.0K0.3%+2,400+400.0%AddedHistory
VTRSViatris IncStock70,000$949.0K0.3%+63,300+944.8%AddedHistory
IBNIcici Bank LtdADR50,000$944.0K0.3%+50,000NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM14,849$927.0K0.3%+14,849NewHistory
ADBEAdobe Inc.Stock1,600$921.0K0.3%+600+60.0%AddedHistory
LRCXLam Research CorpCOM1,500$854.0K0.3%+1,500NewHistory
Global X Uranium ETF37954Y871ETF35,000$833.0K0.3%+35,000New–
SRPTSarepta Therapeutics, Inc.COM9,000$832.0K0.3%+9,000NewHistory
QNCXQuince Therapeutics, Inc.COM9,000$825.0K0.3%+9,000NewHistory
NKENIKE, Inc.Stock5,500$799.0K0.3%+5,500NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE20,000$767.0K0.3%+6,000+42.9%Added–
STKLSunOpta Inc.COM85,000$759.0K0.3%+45,000+112.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW29,000$758.0K0.3%+29,000NewHistory
QUREuniQure N.V.SHS23,500$752.0K0.3%−6,500−21.7%ReducedHistory
ELVElevance Health, Inc.Stock2,000$746.0K0.3%+250+14.3%AddedHistory
CLRContinental Resources, IncCOM16,000$738.0K0.3%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM73,000$738.0K0.3%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM15,000$726.0K0.3%+15,000NewHistory
TGNATegna IncCOM35,000$690.0K0.2%+35,000NewHistory
KRAKraton CorpCOM15,000$685.0K0.2%+15,000NewHistory
RIORio Tinto PLCADR10,000$668.0K0.2%−29,500−74.7%ReducedHistory
ISEEIVERIC bio, Inc.COM40,000$650.0K0.2%+40,000NewHistory
VLTAVolta Inc.COM CL A75,000$649.0K0.2%+75,000NewHistory
KGCKinross Gold CorpCOM120,000$643.0K0.2%+44,000+57.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM18,500$620.0K0.2%−53,800−74.4%ReducedHistory
HRCHill-Rom Holdings, Inc.COM4,000$600.0K0.2%+4,000NewHistory
TTCFTattooed Chef, Inc.COM CL A32,100$592.0K0.2%+399+1.3%AddedHistory
EMREmerson Electric CoStock6,250$589.0K0.2%+1,250+25.0%AddedHistory
DGXQuest Diagnostics IncCOM4,000$581.0K0.2%+1,500+60.0%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS10,000$566.0K0.2%−22,500−69.2%ReducedHistory

Options (520)

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 520 by value.

Option positions of SG3 Management, LLC in Q3 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$374.9M$311.0M
CVNACarvana Co.CL A$40.1M$35.3M
SPYSPDR S&P 500 ETF TrustETF$60.1M–
XLRNAcceleron Pharma IncCOM$16.4M$42.4M
BIIBBiogen Inc.COM$20.1M$27.2M
PAYCPaycom Software, Inc.Stock$12.4M$31.7M
PANWPalo Alto Networks IncStock$37.7M$4.79M
UPSTUpstart Holdings, Inc.COM–$40.2M
MRTXMirati Therapeutics, Inc.COM–$31.8M
AAPLApple Inc.Stock$1.13M$30.5M
HDHome Depot, Inc.Stock–$28.3M
ZZillow Group, Inc.CL C CAP STK$24.0M$4.28M
ABNBAirbnb, Inc.Stock$9.23M$18.9M
CBOECboe Global Markets, Inc.COM–$27.9M
NVDANVIDIA CorpStock$1.04M$25.9M
IBMInternational Business Machines CorpStock$1.99M$24.5M
ETSYEtsy IncCOM$7.51M$18.8M
BLMNBloomin' Brands, Inc.COM$11.9M$12.5M
AMGNAmgen IncStock$15.4M$8.93M
SHAKShake Shack Inc.CL A$9.49M$13.8M
CRMSalesforce, Inc.Stock$13.0M$9.49M
MRNAModerna, Inc.Stock$21.3M$808.0K
Advisorshares Tr00768Y453PURE US CANN ETF$17.5M$4.61M
MELIMercadolibre IncCOM$21.8M–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM$3.06M$18.4M
WWayfair Inc.CL A$14.8M$5.62M
AYXAlteryx, Inc.COM CL A–$20.0M
ALNYAlnylam Pharmaceuticals, Inc.COM$14.0M$5.97M
CNCCentene CorpStock$2.02M$17.6M
SESea LtdSPONSORD ADS$19.3M–
LLYEli Lilly & CoStock$6.58M$12.4M
PXDPioneer Natural Resources CoCOM$10.6M$8.33M
APLSApellis Pharmaceuticals, Inc.COM$9.60M$8.76M
LRCXLam Research CorpCOM$6.26M$11.4M
WDAYWorkday, Inc.CL A$17.5M–
SGISomnigroup International Inc.COM$5.29M$11.8M
RCLRoyal Caribbean Cruises LtdCOM$2.76M$13.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$14.4M$1.68M
CMCSAComcast CorpStock$4.47M$11.3M
WELLWelltower Inc.REIT$12.3M$2.47M
BABAAlibaba Group Holding LtdADR–$14.7M
OLEDUniversal Display CorpCOM$4.36M$10.3M
CHTRCharter Communications, Inc.CL A$14.6M–
DHRDanaher CorpStock$5.63M$8.22M
VTRVentas, Inc.REIT$6.60M$7.15M
ADIAnalog Devices IncStock$9.24M$4.37M
iShares Semiconductor ETF464287523ETF–$13.4M
AZNAstraZeneca PLCSPONSORED ADR$8.93M$4.17M
CCICrown Castle Inc.REIT$2.34M$10.6M
UPSUnited Parcel Service IncStock$1.82M$10.9M
FANGDiamondback Energy, Inc.Stock$6.92M$5.44M
REGRegency Centers CorpCOM$12.3M–
STXSeagate Technology Holdings plcORD SHS$10.2M$1.65M
VEEVVeeva Systems IncStock$5.76M$5.76M
AMTAmerican Tower CorpREIT$4.25M$7.17M
UTHRUnited Therapeutics CorpCOM$9.23M$1.85M
iShares Russell 2000 ETF464287655ETF–$10.9M
DDSDillard's, Inc.CL A$5.18M$5.35M
JDJD.com, Inc.SPON ADS CL A$10.5M–
ZMZoom Communications, Inc.Stock–$10.5M
SPDR Series Trust78468R556SP O&G EXPL PRO–$10.2M
CCJCameco CorpStock–$9.88M
MSMorgan StanleyStock$9.73M–
FLNAFilana Therapeutics, Inc.COM$3.73M$5.90M
IBNIcici Bank LtdADR$9.44M–
CTLPCantaloupe, Inc.COM$6.66M$2.61M
UNHUnitedHealth Group IncStock$9.26M–
PNWPinnacle West Capital CorpCOM$9.17M–
BPMCBlueprint Medicines CorpCOM$2.57M$6.18M
ORCLOracle CorpStock$2.61M$6.06M
WFCWells Fargo & CompanyStock$3.48M$5.11M
XYZBlock, Inc.CL A$1.20M$7.20M
SCHWSchwab Charles CorpStock$8.38M–
ARNAArena Pharmaceuticals IncCOM NEW$5.04M$3.27M
DUKDuke Energy CORPStock$3.42M$4.88M
PINSPinterest, Inc.CL A$6.19M$2.04M
DDDuPont de Nemours, Inc.COM–$8.09M
BMRNBiomarin Pharmaceutical IncCOM$4.06M$3.96M
DELLDell Technologies Inc.Stock$2.63M$5.37M
CVXChevron CorpStock$5.58M$2.03M
CACCCredit Acceptance CorpCOM$4.68M$2.93M
BCEBce IncCOM NEW$7.51M–
STZConstellation Brands, Inc.Stock$211.0K$7.18M
DVNDevon Energy CorpStock$6.96M$355.0K
PGProcter & Gamble CoStock–$7.28M
EDITEditas Medicine, Inc.COM$7.28M–
XOMExxonMobil Holdings CorpCOM–$7.12M
NUANNuance Communications, Inc.COM$1.32M$5.68M
TFCTruist Financial CorpCOM–$6.94M
COINCoinbase Global, Inc.COM CL A–$6.82M
USBUS Bancorp DECOM NEW$2.38M$4.40M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.56M$4.17M
AAWWAtlas Air Worldwide Holdings IncCOM NEW$6.71M–
MTNVail Resorts IncCOM$6.68M–
RHRHCOM$6.67M–
GILDGilead Sciences, Inc.Stock–$6.66M
LNGCheniere Energy, Inc.COM NEW–$6.66M
INOVInovalon Holdings, Inc.COM CL A$6.61M–
WSTWest Pharmaceutical Services IncCOM$3.23M$3.23M
ACNAccenture plcStock–$6.43M

Sold out since Q2 2021 (143)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of SG3 Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GOOGLAlphabet Inc.Stock10,000$24.4M10.4%History
JAZZJazz Pharmaceuticals plcSHS USD56,402$10.0M4.3%History
AMGNAmgen IncStock32,000$7.80M3.3%History
PDDPDD Holdings Inc.SPONSORED ADS51,600$6.55M2.8%History
CBRLCracker Barrel Old Country Store, IncCOM40,000$5.94M2.5%History
COSTCostco Wholesale CorpStock13,750$5.44M2.3%History
CSXCSX CorpStock110,725$3.55M1.5%History
SCPLSciPlay CorpCL A185,000$3.14M1.3%History
BHVNBiohaven Ltd.COM24,000$2.33M1.0%History
OMCLOmnicell, Inc.COM15,000$2.27M1.0%History
Advisorshares Tr00768Y453PURE US CANN ETF51,532$2.06M0.9%–
PLTRPalantir Technologies Inc.Stock67,500$1.78M0.8%History
TALTAL Education GroupSPONSORED ADS60,000$1.51M0.6%History
TMToyota Motor CorpADS8,500$1.49M0.6%History
SNPSSynopsys IncCOM5,000$1.38M0.6%History
NXHNeighborhood Intelligence, Inc.COM14,500$1.34M0.6%History
TTWOTake Two Interactive Software IncCOM7,000$1.24M0.5%History
State Street Materials Select Sector SPDR ETF81369Y100ETF14,500$1.19M0.5%–
BRSLBrightstar Lottery PLCSHS USD49,000$1.17M0.5%History
MRKMerck & Co., Inc.Stock15,000$1.17M0.5%History
RLRalph Lauren CorpCL A9,500$1.12M0.5%History
ARK ETF Tr00214Q302GENOMIC REV ETF12,000$1.11M0.5%–
OMEROmeros CorpCOM70,500$1.05M0.4%History
LMNDLemonade, Inc.Stock9,500$1.04M0.4%History
DRIDarden Restaurants IncCOM7,000$1.02M0.4%History
BCEBce IncCOM NEW20,000$986.0K0.4%History
EXPEExpedia Group, Inc.Stock5,890$964.0K0.4%History
FNDFloor & Decor Holdings, Inc.CL A9,000$951.0K0.4%History
Ajax IG0190X100COM95,000$946.0K0.4%–
RAMPLiveRamp Holdings, Inc.COM20,000$937.0K0.4%History
WORKSlack Technologies, Inc.COM CL A20,250$897.0K0.4%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB26,500$889.0K0.4%History
LNWOLight & Wonder, Inc.COM11,000$852.0K0.4%History
NBIXNeurocrine Biosciences IncStock8,500$827.0K0.4%History
Social Capital Hedosopha HLDG82514103SHS CL A77,650$807.0K0.3%–
WBDWarner Bros. Discovery, Inc.COM SER A25,000$767.0K0.3%History
TWTRTwitter, Inc.COM10,000$688.0K0.3%History
KCKingsoft Cloud Holdings LtdADS20,000$679.0K0.3%History
XPEVXpeng Inc.ADS15,000$666.0K0.3%History
RAPTRAPT Therapeutics, Inc.COM20,000$636.0K0.3%History
ACNAccenture plcStock2,100$619.0K0.3%History
PROFProfound Medical Corp.COM NEW37,500$614.0K0.3%History
BLKBlackRock, Inc.COM700$612.0K0.3%History
SOSouthern CoStock10,000$605.0K0.3%History
SNOWSnowflake Inc.Stock2,500$605.0K0.3%History
ALXNAlexion Pharmaceuticals, Inc.COM3,000$551.0K0.2%History
COUPCoupa Software IncCOM2,000$524.0K0.2%History
INSMINSMED IncCOM PAR $.0117,500$498.0K0.2%History
TVRDTvardi Therapeutics, Inc.COM34,462$492.0K0.2%History
MAMastercard IncStock1,300$475.0K0.2%History
SGENSeagen Inc.COM3,000$474.0K0.2%History
DTDynatrace, Inc.Stock8,000$467.0K0.2%History
APAAPA CorpStock21,500$465.0K0.2%History
iShares Semiconductor ETF464287523ETF1,000$454.0K0.2%–
GILDGilead Sciences, Inc.Stock6,500$448.0K0.2%History
BPMCBlueprint Medicines CorpCOM5,000$440.0K0.2%History
SABRSabre CorpCOM35,000$437.0K0.2%History
NVAXNovavax IncCOM NEW2,000$425.0K0.2%History
LVSLas Vegas Sands CorpCOM8,000$422.0K0.2%History
PRPBCC Neuberger Principal Holdings IISHS CL A41,300$408.0K0.2%History
RAREUltragenyx Pharmaceutical Inc.COM4,000$381.0K0.2%History
PLNTPlanet Fitness, Inc.CL A5,000$376.0K0.2%History
CAGConagra Brands Inc.Stock10,000$364.0K0.2%History
AMATApplied Materials IncStock2,500$356.0K0.2%History
IBMInternational Business Machines CorpStock2,400$352.0K0.1%History
PACBPacific Biosciences of California, Inc.COM10,000$350.0K0.1%History
ALLKAllakos Inc.COM4,000$341.0K0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS23,000$340.0K0.1%History
AEPAmerican Electric Power Co IncStock4,000$338.0K0.1%History
CALYCallaway Golf CoCOM10,000$337.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,500$336.0K0.1%History
LYFTLyft, Inc.CL A COM5,500$333.0K0.1%History
TMDXTransMedics Group, Inc.COM10,000$332.0K0.1%History
BRWSaba Capital Income & Opportunities FundSHARES70,000$330.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,000$322.0K0.1%History
CECelanese CorpStock2,000$303.0K0.1%History
MUMicron Technology IncStock3,500$297.0K0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,300$293.0K0.1%History
HRHealthcare Realty Trust IncCOM9,500$287.0K0.1%History
XRXXerox Holdings CorpCOM NEW12,000$282.0K0.1%History
CLDRCloudera, Inc.COM17,400$276.0K0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS40,000$274.0K0.1%History
ENVEnvestnet, Inc.COM3,500$266.0K0.1%History
CCitigroup IncStock3,400$241.0K0.1%History
MAXRMaxar Technologies Inc.COM6,000$240.0K0.1%History
WTWWillis Towers Watson PLCSHS1,000$230.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,700$230.0K0.1%History
PLURPluri Inc.COM NEW57,543$228.0K0.1%History
COHRCoherent Corp.COM3,000$218.0K0.1%History
ELFe.l.f. Beauty, Inc.COM8,000$217.0K0.1%History
BALYBally's CorpCOM4,000$216.0K0.1%History
DBXDropbox, Inc.CL A7,000$212.0K0.1%History
Priveterra Acquisition Corp74275N201UNIT 99/99/999920,000$199.0K0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM15,000$193.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM5,000$188.0K0.1%History
Eve Holding, Inc.98907K103COM CL A18,650$188.0K0.1%–
ASPNAspen Aerogels IncCOM6,000$180.0K0.1%History
KRKroger CoStock4,500$172.0K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A3,500$165.0K0.1%History
CLMTCalumet, Inc.UT LTD PARTNER23,484$161.0K0.1%History