SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 233
- −63 vs. Q4 2021
- Portfolio value
- $359.7M
- −$630.3M (−63.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 1,660,000 | $37.9M | 10.5% | +1,119,000+206.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,000 | $25.0M | 7.0% | +5,000+125.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,600 | $24.8M | 6.9% | −40,900−84.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,000 | $13.5M | 3.8% | +30,000 | New | History |
| NVDANVIDIA Corp | Stock | 48,000 | $13.1M | 3.6% | −8,900−15.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 85,000 | $12.1M | 3.4% | +85,000 | New | History |
| NFLXNetflix Inc | Stock | 27,500 | $10.3M | 2.9% | +27,500 | New | History |
| TNETTrinet Group, Inc. | COM | 98,629 | $9.70M | 2.7% | +98,629 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 125,000 | $9.44M | 2.6% | +125,000 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 52,700 | $7.22M | 2.0% | +12,700+31.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,500 | $6.34M | 1.8% | +17,500 | New | – |
| TGTTarget Corp | Stock | 28,000 | $5.94M | 1.7% | +23,000+460.0% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 275,000 | $5.86M | 1.6% | +275,000 | New | History |
| SPGIS&P Global Inc. | Stock | 14,000 | $5.74M | 1.6% | +14,000 | New | History |
| NEMNEWMONT Corp | Stock | 70,000 | $5.56M | 1.5% | +70,000 | New | History |
| FDXFedEx Corp | Stock | 24,000 | $5.55M | 1.5% | +24,000 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,200 | $5.18M | 1.4% | +48,200 | New | – |
| LUNGPulmonx Corp | COM | 166,500 | $4.13M | 1.1% | +128,500+338.2% | Added | History |
| PARPar Technology Corp | COM | 100,000 | $4.03M | 1.1% | +57,600+135.8% | Added | History |
| QTRXQuanterix Corp | COM | 137,800 | $4.02M | 1.1% | +137,800 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 50,000 | $3.77M | 1.0% | +45,000+900.0% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 175,000 | $3.65M | 1.0% | +115,000+191.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 72,500 | $3.45M | 1.0% | +67,500+1,350.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 19,000 | $3.24M | 0.9% | +19,000 | New | History |
| AESAES Corp | Stock | 125,000 | $3.22M | 0.9% | +110,000+733.3% | Added | History |
| BIIBBiogen Inc. | COM | 15,000 | $3.16M | 0.9% | +8,500+130.8% | Added | History |
| CCitigroup Inc | Stock | 59,000 | $3.15M | 0.9% | +59,000 | New | History |
| PLUGPlug Power Inc | Stock | 100,000 | $2.86M | 0.8% | +100,000 | New | History |
| MDTMedtronic plc | Stock | 25,000 | $2.77M | 0.8% | +25,000 | New | History |
| LIVNLivaNova PLC | SHS | 32,740 | $2.68M | 0.7% | +32,740 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $2.40M | 0.7% | −36,500−54.9% | Reduced | History |
| IPInternational Paper Co | COM | 49,500 | $2.28M | 0.6% | +49,500 | New | History |
| MGIMoneygram International Inc | COM NEW | 215,000 | $2.27M | 0.6% | +215,000 | New | History |
| VRAYViewRay, Inc. | COM | 576,226 | $2.26M | 0.6% | +484,622+529.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 12,500 | $2.24M | 0.6% | +12,500 | New | History |
| CUTRCutera Inc | COM | 32,500 | $2.24M | 0.6% | +32,500 | New | History |
| EBIXEbix Inc | COM NEW | 65,500 | $2.17M | 0.6% | +65,500 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 45,571 | $2.08M | 0.6% | +45,571 | New | – |
| EQIXEquinix Inc | COM | 2,750 | $2.04M | 0.6% | +2,250+450.0% | Added | History |
| XPEVXpeng Inc. | ADS | 71,136 | $1.96M | 0.5% | +71,136 | New | History |
| LOWLowes Companies Inc | Stock | 9,600 | $1.94M | 0.5% | +9,600 | New | History |
| AGLagilon health, inc. | COM | 75,000 | $1.90M | 0.5% | +75,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 7,500 | $1.71M | 0.5% | +5,000+200.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 45,000 | $1.61M | 0.4% | +17,000+60.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 37,500 | $1.50M | 0.4% | +28,800+331.0% | Added | History |
| NVSTEnvista Holdings Corp | COM | 30,000 | $1.46M | 0.4% | +30,000 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 58,037 | $1.41M | 0.4% | +58,037 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,500 | $1.38M | 0.4% | +22,500 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 42,600 | $1.33M | 0.4% | +42,600 | New | – |
| WIXWix.com Ltd. | SHS | 12,000 | $1.25M | 0.3% | +12,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,500 | $1.25M | 0.3% | +32,500 | New | – |
| SDGRSchrodinger, Inc. | COM | 36,451 | $1.24M | 0.3% | +36,451 | New | History |
| CYHCommunity Health Systems Inc | COM | 103,700 | $1.23M | 0.3% | +103,700 | New | History |
| MELIMercadolibre Inc | COM | 1,000 | $1.19M | 0.3% | +750+300.0% | Added | History |
| BCSBarclays PLC | ADR | 150,000 | $1.19M | 0.3% | +150,000 | New | History |
| BPMCBlueprint Medicines Corp | COM | 18,500 | $1.18M | 0.3% | +18,500 | New | History |
| FATEFate Therapeutics Inc | COM | 30,000 | $1.16M | 0.3% | +30,000 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 32,000 | $1.15M | 0.3% | +24,000+300.0% | Added | History |
| RYNRayonier Inc | COM | 27,500 | $1.13M | 0.3% | +27,500 | New | History |
| PXDPioneer Natural Resources Co | COM | 4,500 | $1.13M | 0.3% | +4,500 | New | History |
| JNJJohnson & Johnson | Stock | 6,000 | $1.06M | 0.3% | −4,000−40.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 32,500 | $1.05M | 0.3% | +32,500 | New | History |
| SRIStoneridge Inc | COM | 50,000 | $1.04M | 0.3% | +50,000 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 65,700 | $1.03M | 0.3% | +65,700 | New | History |
| PWRQuanta Services, Inc. | COM | 7,500 | $987.0K | 0.3% | +7,500 | New | History |
| NBISNebius Group N.V. | Stock | 51,300 | $972.0K | 0.3% | +11,300+28.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 21,750 | $969.0K | 0.3% | +21,750 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,000 | $925.0K | 0.3% | −20,500−63.1% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 55,000 | $894.0K | 0.2% | +55,000 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 20,000 | $859.0K | 0.2% | +10,000+100.0% | Added | History |
| APTSPreferred Apartment Communities Inc | COM | 34,100 | $850.0K | 0.2% | +34,100 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 12,500 | $829.0K | 0.2% | +7,500+150.0% | Added | – |
| SNASnap-on Inc | COM | 4,025 | $827.0K | 0.2% | +4,025 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 10,000 | $822.0K | 0.2% | +4,500+81.8% | Added | History |
| WGOWinnebago Industries Inc | COM | 15,000 | $810.0K | 0.2% | +9,000+150.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 85,000 | $798.0K | 0.2% | −127,000−59.9% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,952 | $795.0K | 0.2% | +10,952 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 10,000 | $781.0K | 0.2% | +6,500+185.7% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 18,665 | $772.0K | 0.2% | +18,665 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 12,500 | $768.0K | 0.2% | +12,500 | New | – |
| Atotech LtdG0625A105 | COM | 35,000 | $768.0K | 0.2% | +35,000 | New | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,000 | $767.0K | 0.2% | +30,000 | New | History |
| SCCOSouthern Copper Corp | Stock | 10,000 | $759.0K | 0.2% | +10,000 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,000 | $741.0K | 0.2% | +11,000 | New | History |
| DMTKDermTech, Inc. | COM | 50,000 | $734.0K | 0.2% | +50,000 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 20,000 | $727.0K | 0.2% | +20,000 | New | – |
| ZENZendesk, Inc. | COM | 6,000 | $722.0K | 0.2% | −22,500−78.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,000 | $718.0K | 0.2% | +500+20.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $707.0K | 0.2% | −77,300−92.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 30,000 | $705.0K | 0.2% | +30,000 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,520 | $664.0K | 0.2% | +2,520 | New | History |
| WENWendy's Co | Stock | 30,000 | $659.0K | 0.2% | +30,000 | New | History |
| CYTKCytokinetics Inc | COM NEW | 17,500 | $644.0K | 0.2% | +17,500 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 25,000 | $607.0K | 0.2% | +25,000 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 25,000 | $606.0K | 0.2% | +25,000 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 42,303 | $594.0K | 0.2% | +42,303 | New | History |
| BPBP PLC | ADR | 20,000 | $588.0K | 0.2% | +20,000 | New | History |
| QUREuniQure N.V. | SHS | 32,000 | $578.0K | 0.2% | +22,000+220.0% | Added | History |
| TPRTapestry, Inc. | COM | 15,000 | $557.0K | 0.2% | +15,000 | New | History |
| VRSNVerisign Inc | COM | 2,500 | $556.0K | 0.2% | +2,500 | New | History |
Options (518)
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 518 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $136.2M | $318.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $154.0M | $153.6M |
| SPGIS&P Global Inc. | Stock | $49.3M | $26.7M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $71.8M | – |
| LMTLockheed Martin Corp | Stock | $35.3M | $33.1M |
| HDHome Depot, Inc. | Stock | $4.49M | $42.2M |
| ABNBAirbnb, Inc. | Stock | $22.1M | $21.0M |
| AMZNAmazon Com Inc | Stock | $24.8M | $16.3M |
| FANGDiamondback Energy, Inc. | Stock | $14.4M | $23.3M |
| AAPLApple Inc. | Stock | – | $37.4M |
| UNPUnion Pacific Corp | Stock | $16.4M | $19.1M |
| IBMInternational Business Machines Corp | Stock | $1.30M | $32.5M |
| ATVIActivision Blizzard, Inc. | COM | $10.4M | $22.7M |
| RHRH | COM | $31.2M | – |
| AMTAmerican Tower Corp | REIT | $18.3M | $12.6M |
| VSTVistra Corp. | Stock | $7.79M | $20.8M |
| AZNAstraZeneca PLC | SPONSORED ADR | $6.33M | $21.9M |
| CCICrown Castle Inc. | REIT | – | $27.9M |
| SNAPSnap Inc | Stock | $13.3M | $14.0M |
| BHCBausch Health Companies Inc. | Stock | $14.9M | $11.2M |
| XOMExxonMobil Holdings Corp | COM | – | $25.2M |
| UPSTUpstart Holdings, Inc. | COM | $15.3M | $8.73M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $11.5M | $12.3M |
| ARK Innovation ETF00214Q104 | ETF | $9.82M | $13.9M |
| iShares Russell 2000 ETF464287655 | ETF | $23.6M | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $23.0M |
| IPInternational Paper Co | COM | $4.47M | $18.5M |
| DLRDigital Realty Trust, Inc. | COM | $22.9M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $20.6M | $1.65M |
| BNTXBioNTech SE | SPONSORED ADS | $20.0M | – |
| TNETTrinet Group, Inc. | COM | $19.7M | – |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $19.4M |
| TWLOTwilio Inc | CL A | $8.24M | $11.2M |
| CLColgate Palmolive Co | Stock | – | $17.1M |
| RTXRTX Corp | Stock | – | $17.0M |
| TGTTarget Corp | Stock | – | $17.0M |
| GDGeneral Dynamics Corp | Stock | – | $16.9M |
| ABBVAbbVie Inc. | Stock | $3.47M | $12.6M |
| CCitigroup Inc | Stock | – | $16.0M |
| ZNGAZynga Inc | CL A | $7.39M | $8.59M |
| CACCCredit Acceptance Corp | COM | $12.9M | $3.03M |
| BIIBBiogen Inc. | COM | $4.00M | $11.7M |
| PEPPepsiCo Inc | Stock | – | $15.5M |
| ZZillow Group, Inc. | CL C CAP STK | $11.7M | $3.83M |
| NVDANVIDIA Corp | Stock | $7.37M | $8.13M |
| SWAVShockwave Medical, Inc. | COM | – | $15.3M |
| GLDSPDR Gold Trust | ETF | – | $14.7M |
| LNGCheniere Energy, Inc. | COM NEW | – | $14.6M |
| HIGHartford Insurance Group, Inc. | Stock | – | $14.4M |
| MOSMosaic Co | COM | – | $14.1M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $13.6M |
| XPOXPO, Inc. | COM | $73.0K | $13.4M |
| WMTWalmart Inc. | Stock | – | $12.9M |
| PANWPalo Alto Networks Inc | Stock | $12.4M | – |
| PINSPinterest, Inc. | CL A | $4.08M | $8.34M |
| USOUnited States Oil Fund, LP | UNITS | $1.48M | $10.7M |
| BLMNBloomin' Brands, Inc. | COM | $5.49M | $6.58M |
| AEMAgnico Eagle Mines Ltd | Stock | $2.29M | $9.72M |
| MELIMercadolibre Inc | COM | $11.9M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $10.3M | $1.43M |
| CVXChevron Corp | Stock | $2.44M | $9.12M |
| JNJJohnson & Johnson | Stock | – | $11.4M |
| GOOGLAlphabet Inc. | Stock | $11.1M | – |
| MRNAModerna, Inc. | Stock | – | $11.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.9M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $10.7M | – |
| CMECME Group Inc. | COM | – | $10.7M |
| TBCHTurtle Beach Corp | COM NEW | $6.60M | $4.05M |
| MNSTMonster Beverage Corp | COM | – | $10.4M |
| NEMNEWMONT Corp | Stock | $7.95M | $2.38M |
| NFLXNetflix Inc | Stock | $10.3M | – |
| NTESNetEase, Inc. | SPONSORED ADS | $10.2M | – |
| KSSKOHLS Corp | Stock | $1.51M | $8.49M |
| GILDGilead Sciences, Inc. | Stock | – | $9.57M |
| EOGEOG Resources Inc | Stock | – | $9.47M |
| BMRNBiomarin Pharmaceutical Inc | COM | $3.89M | $5.40M |
| CRLCharles River Laboratories International, Inc. | COM | $1.42M | $7.84M |
| VALEVale S.A. | SPONSORED ADS | – | $9.26M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9.16M | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $7.47M | $1.66M |
| DDDuPont de Nemours, Inc. | COM | – | $8.76M |
| VVVValvoline Inc | COM | – | $8.21M |
| iShares Global Clean Energy ETF464288224 | ETF | $2.69M | $5.45M |
| WWayfair Inc. | CL A | $5.83M | $2.22M |
| FNDFloor & Decor Holdings, Inc. | CL A | $2.63M | $5.25M |
| APLSApellis Pharmaceuticals, Inc. | COM | $2.71M | $5.08M |
| SRPTSarepta Therapeutics, Inc. | COM | $3.44M | $4.30M |
| UNHUnitedHealth Group Inc | Stock | $3.83M | $3.83M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7.56M | – |
| FLNAFilana Therapeutics, Inc. | COM | $5.46M | $1.86M |
| UTHRUnited Therapeutics Corp | COM | $3.59M | $3.59M |
| BABAAlibaba Group Holding Ltd | ADR | $1.63M | $5.44M |
| ANETArista Networks, Inc. | COM | $167.0K | $6.50M |
| MRKMerck & Co., Inc. | Stock | – | $6.49M |
| AALAmerican Airlines Group Inc. | Stock | $6.39M | – |
| JDJD.com, Inc. | SPON ADS CL A | $6.37M | – |
| KOCoca Cola Co | Stock | $3.10M | $3.14M |
| CRMSalesforce, Inc. | Stock | $6.22M | – |
| TTWOTake Two Interactive Software Inc | COM | – | $6.15M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6.14M |
Sold out since Q4 2021 (203)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 203 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 206,500 | $218.2M | 22.0% | History |
| GOOGAlphabet Inc. | Stock | 17,000 | $49.2M | 5.0% | History |
| XYZBlock, Inc. | CL A | 157,500 | $25.4M | 2.6% | History |
| METAMeta Platforms, Inc. | Stock | 72,100 | $24.3M | 2.4% | History |
| ROKURoku, Inc | COM CL A | 100,000 | $22.8M | 2.3% | History |
| ADBEAdobe Inc. | Stock | 40,000 | $22.7M | 2.3% | History |
| SPGSimon Property Group Inc. | REIT | 70,000 | $11.2M | 1.1% | History |
| AMGNAmgen Inc | Stock | 48,000 | $10.8M | 1.1% | History |
| CLColgate Palmolive Co | Stock | 124,000 | $10.6M | 1.1% | History |
| ALBAlbemarle Corp | Stock | 40,000 | $9.35M | 0.9% | History |
| PFEPfizer Inc | Stock | 135,000 | $7.97M | 0.8% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 102,153 | $7.30M | 0.7% | – |
| ICUIIcu Medical Inc | COM | 30,111 | $7.15M | 0.7% | History |
| SHOPShopify Inc. | Stock | 5,000 | $6.89M | 0.7% | History |
| AVGOBroadcom Inc. | Stock | 8,500 | $5.66M | 0.6% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 143,007 | $5.49M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 19,000 | $4.83M | 0.5% | History |
| MRNAModerna, Inc. | Stock | 19,000 | $4.83M | 0.5% | History |
| ONTOnterris, Inc. | COM | 67,700 | $4.77M | 0.5% | History |
| XLNXXilinx Inc | COM | 22,000 | $4.67M | 0.5% | History |
| AMNAmn Healthcare Services Inc | COM | 37,543 | $4.59M | 0.5% | History |
| MRVLMarvell Technology, Inc. | COM | 52,000 | $4.55M | 0.5% | History |
| WELLWelltower Inc. | REIT | 52,553 | $4.51M | 0.5% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 47,100 | $4.38M | 0.4% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,000 | $4.23M | 0.4% | – |
| SGISomnigroup International Inc. | COM | 80,000 | $3.76M | 0.4% | History |
| ZNGAZynga Inc | CL A | 563,500 | $3.61M | 0.4% | History |
| AAPLApple Inc. | Stock | 19,976 | $3.55M | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 8,750 | $3.39M | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 9,500 | $3.38M | 0.3% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,000 | $2.88M | 0.3% | History |
| EXEExpand Energy Corp | COM | 41,937 | $2.71M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 11,000 | $2.29M | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $2.29M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,000 | $2.25M | 0.2% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 169,625 | $2.24M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 16,000 | $2.17M | 0.2% | History |
| SHWSherwin Williams Co | COM | 6,000 | $2.11M | 0.2% | History |
| TFCTruist Financial Corp | COM | 35,000 | $2.05M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 15,000 | $1.97M | 0.2% | History |
| AXPAmerican Express Co | Stock | 12,000 | $1.96M | 0.2% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 65,000 | $1.96M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 10,000 | $1.83M | 0.2% | History |
| UWMCUWM Holdings Corp | COM CL A | 305,000 | $1.81M | 0.2% | History |
| ZGNXZogenix, Inc. | COM NEW | 103,000 | $1.67M | 0.2% | History |
| NKENIKE, Inc. | Stock | 9,500 | $1.58M | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 30,000 | $1.50M | 0.2% | History |
| CTLPCantaloupe, Inc. | COM | 167,000 | $1.48M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 24,000 | $1.47M | 0.1% | History |
| FFord Motor Co | Stock | 69,900 | $1.45M | 0.1% | History |
| NIONIO Inc. | ADR | 45,000 | $1.43M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 25,000 | $1.39M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $1.35M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 9,000 | $1.34M | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,500 | $1.34M | 0.1% | History |
| ARAntero Resources Corp | COM | 67,500 | $1.18M | 0.1% | History |
| KGCKinross Gold Corp | COM | 200,000 | $1.16M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $1.11M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 53,500 | $1.11M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,200 | $1.10M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 78,000 | $1.09M | 0.1% | History |
| PSXPhillips 66 | Stock | 15,000 | $1.09M | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 65,000 | $1.05M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,000 | $1.05M | 0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 14,879 | $1.04M | 0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $1.01M | 0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $972.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 40,000 | $942.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 7,000 | $930.0K | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 22,681 | $916.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,500 | $886.0K | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 10,000 | $828.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 11,000 | $826.0K | 0.1% | History |
| GHGuardant Health, Inc. | COM | 8,000 | $800.0K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,750 | $740.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,500 | $728.0K | 0.1% | History |
| CALXCalix, Inc | COM | 9,000 | $720.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 12,000 | $704.0K | 0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 30,000 | $688.0K | 0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 2,500 | $677.0K | 0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17,500 | $676.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 5,000 | $668.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 7,500 | $666.0K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,000 | $661.0K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 10,000 | $656.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 10,000 | $612.0K | 0.1% | History |
| ARCBArcbest Corp | COM | 5,000 | $599.0K | 0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 65,000 | $588.0K | 0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 22,275 | $550.0K | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 5,000 | $550.0K | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,975 | $506.0K | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 19,025 | $505.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 8,500 | $494.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 750 | $489.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,500 | $467.0K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 20,000 | $463.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 10,000 | $454.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 10,600 | $442.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 9,500 | $425.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,000 | $423.0K | <0.1% | History |