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.
- Positions
- 250
- −19 vs. Q2 2021
- Portfolio value
- $282.0M
- +$47.3M (+20.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,000 | $40.0M | 14.2% | +15,000 | New | History |
| MRNAModerna, Inc. | Stock | 52,500 | $20.2M | 7.2% | +13,600+35.0% | Added | History |
| XLRNAcceleron Pharma Inc | COM | 60,000 | $10.3M | 3.7% | +60,000 | New | History |
| ALBAlbemarle Corp | Stock | 38,500 | $8.43M | 3.0% | +31,000+413.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 280,000 | $7.80M | 2.8% | +261,000+1,373.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 40,250 | $7.60M | 2.7% | +35,250+705.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 85,000 | $6.14M | 2.2% | +83,500+5,566.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,100 | $6.13M | 2.2% | +74,600+271.3% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 48,000 | $5.51M | 2.0% | +48,000 | New | History |
| NBISNebius Group N.V. | Stock | 64,000 | $5.10M | 1.8% | +10,000+18.5% | Added | History |
| INOVInovalon Holdings, Inc. | COM CL A | 105,000 | $4.23M | 1.5% | +105,000 | New | History |
| VIRVir Biotechnology, Inc. | COM | 81,500 | $3.55M | 1.3% | +81,500 | New | History |
| ABNBAirbnb, Inc. | Stock | 21,000 | $3.52M | 1.2% | +21,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 27,000 | $3.51M | 1.2% | −3,000−10.0% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 82,500 | $3.39M | 1.2% | +82,500 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 100,000 | $3.30M | 1.2% | +90,000+900.0% | Added | History |
| BIIBBiogen Inc. | COM | 11,500 | $3.25M | 1.2% | +11,500 | New | History |
| TGTTarget Corp | Stock | 14,000 | $3.20M | 1.1% | +14,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 11,000 | $3.17M | 1.1% | +11,000 | New | History |
| FIVNFive9, Inc. | COM | 18,500 | $2.96M | 1.0% | +18,500 | New | History |
| WELLWelltower Inc. | REIT | 35,600 | $2.93M | 1.0% | +35,600 | New | History |
| SGISomnigroup International Inc. | COM | 58,500 | $2.71M | 1.0% | −21,500−26.9% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 14,000 | $2.48M | 0.9% | +14,000 | New | History |
| PARPar Technology Corp | COM | 40,000 | $2.46M | 0.9% | +40,000 | New | History |
| CMCSAComcast Corp | Stock | 40,000 | $2.24M | 0.8% | +7,500+23.1% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 102,500 | $2.02M | 0.7% | +32,500+46.4% | Added | – |
| AXPAmerican Express Co | Stock | 12,000 | $2.01M | 0.7% | +2,000+20.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,000 | $1.93M | 0.7% | +14,500+138.1% | Added | History |
| CTLPCantaloupe, Inc. | COM | 178,000 | $1.92M | 0.7% | +98,000+122.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,000 | $1.90M | 0.7% | +11,500+209.1% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 30,500 | $1.88M | 0.7% | +27,000+771.4% | Added | History |
| CNCCentene Corp | Stock | 30,000 | $1.87M | 0.7% | +27,000+900.0% | Added | History |
| AONAon plc | CL A | 6,300 | $1.80M | 0.6% | +6,300 | New | History |
| PNWPinnacle West Capital Corp | COM | 24,800 | $1.79M | 0.6% | +24,800 | New | History |
| AAPLApple Inc. | Stock | 12,500 | $1.77M | 0.6% | −7,500−37.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,000 | $1.74M | 0.6% | −12,000−48.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,200 | $1.63M | 0.6% | +1,200 | New | History |
| NOCNorthrop Grumman Corp | Stock | 4,500 | $1.62M | 0.6% | +3,800+542.9% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 36,500 | $1.62M | 0.6% | +36,500 | New | History |
| AESAES Corp | Stock | 70,000 | $1.60M | 0.6% | −30,000−30.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160,000 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 22,000 | $1.51M | 0.5% | +22,000 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 68,000 | $1.50M | 0.5% | +58,000+580.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,000 | $1.50M | 0.5% | +6,000 | New | History |
| PRUPrudential Financial Inc | Stock | 14,000 | $1.47M | 0.5% | −4,500−24.3% | Reduced | History |
| PSXPhillips 66 | Stock | 21,000 | $1.47M | 0.5% | +21,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,000 | $1.46M | 0.5% | +16,000 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 4,000 | $1.45M | 0.5% | +4,000 | New | History |
| AMZNAmazon Com Inc | Stock | 400 | $1.31M | 0.5% | +400 | New | History |
| ZMZoom Communications, Inc. | Stock | 5,000 | $1.31M | 0.5% | +5,000 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 150,000 | $1.30M | 0.5% | +150,000 | New | History |
| CCICrown Castle Inc. | REIT | 7,500 | $1.30M | 0.5% | +7,500 | New | History |
| ARAntero Resources Corp | COM | 68,000 | $1.28M | 0.5% | −12,000−15.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,500 | $1.28M | 0.5% | +23,500+470.0% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 23,500 | $1.27M | 0.5% | +23,500 | New | History |
| SPLKSplunk Inc | COM | 8,500 | $1.23M | 0.4% | −2,000−19.0% | Reduced | History |
| REGRegency Centers Corp | COM | 18,000 | $1.21M | 0.4% | −2,000−10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,500 | $1.19M | 0.4% | +4,500 | New | History |
| DPZDominos Pizza Inc | COM | 2,500 | $1.19M | 0.4% | +2,500 | New | History |
| MSMorgan Stanley | Stock | 12,000 | $1.17M | 0.4% | +12,000 | New | History |
| ADIAnalog Devices Inc | Stock | 6,800 | $1.14M | 0.4% | +6,800 | New | History |
| NETCloudflare, Inc. | CL A COM | 10,000 | $1.13M | 0.4% | +10,000 | New | History |
| UTHRUnited Therapeutics Corp | COM | 6,000 | $1.11M | 0.4% | +6,000 | New | History |
| XYZBlock, Inc. | CL A | 4,500 | $1.08M | 0.4% | +2,500+125.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 8,500 | $1.08M | 0.4% | +3,000+54.5% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 27,500 | $1.07M | 0.4% | +5,000+22.2% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 14,500 | $1.05M | 0.4% | +14,500 | New | History |
| TCRRTCR2 Therapeutics Inc. | COM | 114,844 | $977.0K | 0.3% | +114,844 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 35,000 | $974.0K | 0.3% | +35,000 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 25,000 | $958.0K | 0.3% | +2,000+8.7% | Added | History |
| TWLOTwilio Inc | CL A | 3,000 | $957.0K | 0.3% | +2,400+400.0% | Added | History |
| VTRSViatris Inc | Stock | 70,000 | $949.0K | 0.3% | +63,300+944.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 50,000 | $944.0K | 0.3% | +50,000 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,849 | $927.0K | 0.3% | +14,849 | New | History |
| ADBEAdobe Inc. | Stock | 1,600 | $921.0K | 0.3% | +600+60.0% | Added | History |
| LRCXLam Research Corp | COM | 1,500 | $854.0K | 0.3% | +1,500 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 35,000 | $833.0K | 0.3% | +35,000 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 9,000 | $832.0K | 0.3% | +9,000 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 9,000 | $825.0K | 0.3% | +9,000 | New | History |
| NKENIKE, Inc. | Stock | 5,500 | $799.0K | 0.3% | +5,500 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,000 | $767.0K | 0.3% | +6,000+42.9% | Added | – |
| STKLSunOpta Inc. | COM | 85,000 | $759.0K | 0.3% | +45,000+112.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29,000 | $758.0K | 0.3% | +29,000 | New | History |
| QUREuniQure N.V. | SHS | 23,500 | $752.0K | 0.3% | −6,500−21.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $746.0K | 0.3% | +250+14.3% | Added | History |
| CLRContinental Resources, Inc | COM | 16,000 | $738.0K | 0.3% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 73,000 | $738.0K | 0.3% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 15,000 | $726.0K | 0.3% | +15,000 | New | History |
| TGNATegna Inc | COM | 35,000 | $690.0K | 0.2% | +35,000 | New | History |
| KRAKraton Corp | COM | 15,000 | $685.0K | 0.2% | +15,000 | New | History |
| RIORio Tinto PLC | ADR | 10,000 | $668.0K | 0.2% | −29,500−74.7% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 40,000 | $650.0K | 0.2% | +40,000 | New | History |
| VLTAVolta Inc. | COM CL A | 75,000 | $649.0K | 0.2% | +75,000 | New | History |
| KGCKinross Gold Corp | COM | 120,000 | $643.0K | 0.2% | +44,000+57.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 18,500 | $620.0K | 0.2% | −53,800−74.4% | Reduced | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,000 | $600.0K | 0.2% | +4,000 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 32,100 | $592.0K | 0.2% | +399+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 6,250 | $589.0K | 0.2% | +1,250+25.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $581.0K | 0.2% | +1,500+60.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10,000 | $566.0K | 0.2% | −22,500−69.2% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $374.9M | $311.0M |
| CVNACarvana Co. | CL A | $40.1M | $35.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $60.1M | – |
| XLRNAcceleron Pharma Inc | COM | $16.4M | $42.4M |
| BIIBBiogen Inc. | COM | $20.1M | $27.2M |
| PAYCPaycom Software, Inc. | Stock | $12.4M | $31.7M |
| PANWPalo Alto Networks Inc | Stock | $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 Corp | Stock | $1.04M | $25.9M |
| IBMInternational Business Machines Corp | Stock | $1.99M | $24.5M |
| ETSYEtsy Inc | COM | $7.51M | $18.8M |
| BLMNBloomin' Brands, Inc. | COM | $11.9M | $12.5M |
| AMGNAmgen Inc | Stock | $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 Tr00768Y453 | PURE US CANN ETF | $17.5M | $4.61M |
| MELIMercadolibre Inc | COM | $21.8M | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS 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 Corp | Stock | $2.02M | $17.6M |
| SESea Ltd | SPONSORD ADS | $19.3M | – |
| LLYEli Lilly & Co | Stock | $6.58M | $12.4M |
| PXDPioneer Natural Resources Co | COM | $10.6M | $8.33M |
| APLSApellis Pharmaceuticals, Inc. | COM | $9.60M | $8.76M |
| LRCXLam Research Corp | COM | $6.26M | $11.4M |
| WDAYWorkday, Inc. | CL A | $17.5M | – |
| SGISomnigroup International Inc. | COM | $5.29M | $11.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.76M | $13.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $14.4M | $1.68M |
| CMCSAComcast Corp | Stock | $4.47M | $11.3M |
| WELLWelltower Inc. | REIT | $12.3M | $2.47M |
| BABAAlibaba Group Holding Ltd | ADR | – | $14.7M |
| OLEDUniversal Display Corp | COM | $4.36M | $10.3M |
| CHTRCharter Communications, Inc. | CL A | $14.6M | – |
| DHRDanaher Corp | Stock | $5.63M | $8.22M |
| VTRVentas, Inc. | REIT | $6.60M | $7.15M |
| ADIAnalog Devices Inc | Stock | $9.24M | $4.37M |
| iShares Semiconductor ETF464287523 | ETF | – | $13.4M |
| AZNAstraZeneca PLC | SPONSORED ADR | $8.93M | $4.17M |
| CCICrown Castle Inc. | REIT | $2.34M | $10.6M |
| UPSUnited Parcel Service Inc | Stock | $1.82M | $10.9M |
| FANGDiamondback Energy, Inc. | Stock | $6.92M | $5.44M |
| REGRegency Centers Corp | COM | $12.3M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $10.2M | $1.65M |
| VEEVVeeva Systems Inc | Stock | $5.76M | $5.76M |
| AMTAmerican Tower Corp | REIT | $4.25M | $7.17M |
| UTHRUnited Therapeutics Corp | COM | $9.23M | $1.85M |
| iShares Russell 2000 ETF464287655 | ETF | – | $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 Trust78468R556 | SP O&G EXPL PRO | – | $10.2M |
| CCJCameco Corp | Stock | – | $9.88M |
| MSMorgan Stanley | Stock | $9.73M | – |
| FLNAFilana Therapeutics, Inc. | COM | $3.73M | $5.90M |
| IBNIcici Bank Ltd | ADR | $9.44M | – |
| CTLPCantaloupe, Inc. | COM | $6.66M | $2.61M |
| UNHUnitedHealth Group Inc | Stock | $9.26M | – |
| PNWPinnacle West Capital Corp | COM | $9.17M | – |
| BPMCBlueprint Medicines Corp | COM | $2.57M | $6.18M |
| ORCLOracle Corp | Stock | $2.61M | $6.06M |
| WFCWells Fargo & Company | Stock | $3.48M | $5.11M |
| XYZBlock, Inc. | CL A | $1.20M | $7.20M |
| SCHWSchwab Charles Corp | Stock | $8.38M | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | $5.04M | $3.27M |
| DUKDuke Energy CORP | Stock | $3.42M | $4.88M |
| PINSPinterest, Inc. | CL A | $6.19M | $2.04M |
| DDDuPont de Nemours, Inc. | COM | – | $8.09M |
| BMRNBiomarin Pharmaceutical Inc | COM | $4.06M | $3.96M |
| DELLDell Technologies Inc. | Stock | $2.63M | $5.37M |
| CVXChevron Corp | Stock | $5.58M | $2.03M |
| CACCCredit Acceptance Corp | COM | $4.68M | $2.93M |
| BCEBce Inc | COM NEW | $7.51M | – |
| STZConstellation Brands, Inc. | Stock | $211.0K | $7.18M |
| DVNDevon Energy Corp | Stock | $6.96M | $355.0K |
| PGProcter & Gamble Co | Stock | – | $7.28M |
| EDITEditas Medicine, Inc. | COM | $7.28M | – |
| XOMExxonMobil Holdings Corp | COM | – | $7.12M |
| NUANNuance Communications, Inc. | COM | $1.32M | $5.68M |
| TFCTruist Financial Corp | COM | – | $6.94M |
| COINCoinbase Global, Inc. | COM CL A | – | $6.82M |
| USBUS Bancorp DE | COM NEW | $2.38M | $4.40M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.56M | $4.17M |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $6.71M | – |
| MTNVail Resorts Inc | COM | $6.68M | – |
| RHRH | COM | $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 Inc | COM | $3.23M | $3.23M |
| ACNAccenture plc | Stock | – | $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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,000 | $24.4M | 10.4% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56,402 | $10.0M | 4.3% | History |
| AMGNAmgen Inc | Stock | 32,000 | $7.80M | 3.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 51,600 | $6.55M | 2.8% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 40,000 | $5.94M | 2.5% | History |
| COSTCostco Wholesale Corp | Stock | 13,750 | $5.44M | 2.3% | History |
| CSXCSX Corp | Stock | 110,725 | $3.55M | 1.5% | History |
| SCPLSciPlay Corp | CL A | 185,000 | $3.14M | 1.3% | History |
| BHVNBiohaven Ltd. | COM | 24,000 | $2.33M | 1.0% | History |
| OMCLOmnicell, Inc. | COM | 15,000 | $2.27M | 1.0% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 51,532 | $2.06M | 0.9% | – |
| PLTRPalantir Technologies Inc. | Stock | 67,500 | $1.78M | 0.8% | History |
| TALTAL Education Group | SPONSORED ADS | 60,000 | $1.51M | 0.6% | History |
| TMToyota Motor Corp | ADS | 8,500 | $1.49M | 0.6% | History |
| SNPSSynopsys Inc | COM | 5,000 | $1.38M | 0.6% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,500 | $1.34M | 0.6% | History |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $1.24M | 0.5% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,500 | $1.19M | 0.5% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 49,000 | $1.17M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 15,000 | $1.17M | 0.5% | History |
| RLRalph Lauren Corp | CL A | 9,500 | $1.12M | 0.5% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,000 | $1.11M | 0.5% | – |
| OMEROmeros Corp | COM | 70,500 | $1.05M | 0.4% | History |
| LMNDLemonade, Inc. | Stock | 9,500 | $1.04M | 0.4% | History |
| DRIDarden Restaurants Inc | COM | 7,000 | $1.02M | 0.4% | History |
| BCEBce Inc | COM NEW | 20,000 | $986.0K | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 5,890 | $964.0K | 0.4% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,000 | $951.0K | 0.4% | History |
| Ajax IG0190X100 | COM | 95,000 | $946.0K | 0.4% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 20,000 | $937.0K | 0.4% | History |
| WORKSlack Technologies, Inc. | COM CL A | 20,250 | $897.0K | 0.4% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 26,500 | $889.0K | 0.4% | History |
| LNWOLight & Wonder, Inc. | COM | 11,000 | $852.0K | 0.4% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,500 | $827.0K | 0.4% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 77,650 | $807.0K | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $767.0K | 0.3% | History |
| TWTRTwitter, Inc. | COM | 10,000 | $688.0K | 0.3% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,000 | $679.0K | 0.3% | History |
| XPEVXpeng Inc. | ADS | 15,000 | $666.0K | 0.3% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 20,000 | $636.0K | 0.3% | History |
| ACNAccenture plc | Stock | 2,100 | $619.0K | 0.3% | History |
| PROFProfound Medical Corp. | COM NEW | 37,500 | $614.0K | 0.3% | History |
| BLKBlackRock, Inc. | COM | 700 | $612.0K | 0.3% | History |
| SOSouthern Co | Stock | 10,000 | $605.0K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 2,500 | $605.0K | 0.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,000 | $551.0K | 0.2% | History |
| COUPCoupa Software Inc | COM | 2,000 | $524.0K | 0.2% | History |
| INSMINSMED Inc | COM PAR $.01 | 17,500 | $498.0K | 0.2% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 34,462 | $492.0K | 0.2% | History |
| MAMastercard Inc | Stock | 1,300 | $475.0K | 0.2% | History |
| SGENSeagen Inc. | COM | 3,000 | $474.0K | 0.2% | History |
| DTDynatrace, Inc. | Stock | 8,000 | $467.0K | 0.2% | History |
| APAAPA Corp | Stock | 21,500 | $465.0K | 0.2% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $454.0K | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 6,500 | $448.0K | 0.2% | History |
| BPMCBlueprint Medicines Corp | COM | 5,000 | $440.0K | 0.2% | History |
| SABRSabre Corp | COM | 35,000 | $437.0K | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 2,000 | $425.0K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 8,000 | $422.0K | 0.2% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 41,300 | $408.0K | 0.2% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $381.0K | 0.2% | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,000 | $376.0K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $364.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,500 | $356.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $352.0K | 0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,000 | $350.0K | 0.1% | History |
| ALLKAllakos Inc. | COM | 4,000 | $341.0K | 0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 23,000 | $340.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,000 | $338.0K | 0.1% | History |
| CALYCallaway Golf Co | COM | 10,000 | $337.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,500 | $336.0K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 5,500 | $333.0K | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 10,000 | $332.0K | 0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 70,000 | $330.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $322.0K | 0.1% | History |
| CECelanese Corp | Stock | 2,000 | $303.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,500 | $297.0K | 0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,300 | $293.0K | 0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 9,500 | $287.0K | 0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 12,000 | $282.0K | 0.1% | History |
| CLDRCloudera, Inc. | COM | 17,400 | $276.0K | 0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 40,000 | $274.0K | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 3,500 | $266.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,400 | $241.0K | 0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 6,000 | $240.0K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,000 | $230.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,700 | $230.0K | 0.1% | History |
| PLURPluri Inc. | COM NEW | 57,543 | $228.0K | 0.1% | History |
| COHRCoherent Corp. | COM | 3,000 | $218.0K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,000 | $217.0K | 0.1% | History |
| BALYBally's Corp | COM | 4,000 | $216.0K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 7,000 | $212.0K | 0.1% | History |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 20,000 | $199.0K | 0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 15,000 | $193.0K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 5,000 | $188.0K | 0.1% | History |
| Eve Holding, Inc.98907K103 | COM CL A | 18,650 | $188.0K | 0.1% | – |
| ASPNAspen Aerogels Inc | COM | 6,000 | $180.0K | 0.1% | History |
| KRKroger Co | Stock | 4,500 | $172.0K | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3,500 | $165.0K | 0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 23,484 | $161.0K | 0.1% | History |