13F HOLDINGS REPORT (Amended)
SG3 Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001630888-23-000003
Total Value
$745.8M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 285,600 | $75.8M | 10.16% |
| 2 | TESLA INC | TSLA | 189,000 | $50.1M | 6.72% |
| 3 | TESLA INC | TSLA | 177,200 | $47.0M | 6.30% |
| 4 | SPDR S&P 500 ETF TR | SPY | 100,000 | $35.7M | 4.79% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 229,000 | $25.0M | 3.35% |
| 6 | NETFLIX INC | NFLX | 104,100 | $24.5M | 3.29% |
| 7 | AMAZON COM INC | AMZN | 199,100 | $22.5M | 3.02% |
| 8 | ALPHABET INC CAP STK | GOOG | 195,000 | $18.7M | 2.51% |
| 9 | VISTRA CORP | VST | 771,000 | $16.2M | 2.17% |
| 10 | JOHNSON & JOHNSON | JNJ | 90,000 | $14.7M | 1.97% |
| 11 | ALPHABET INC CAP STK | GOOG | 150,000 | $14.4M | 1.93% |
| 12 | DISNEY WALT CO | 254687106 | 150,000 | $14.1M | 1.90% |
| 13 | DISNEY WALT CO | 254687106 | 150,000 | $14.1M | 1.90% |
| 14 | NUTRIEN LTD | NTR | 150,000 | $12.5M | 1.68% |
| 15 | META PLATFORMS INC | META | 83,700 | $11.4M | 1.52% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 142,100 | $10.6M | 1.42% |
| 17 | MICROSOFT CORP | MSFT | 43,700 | $10.2M | 1.36% |
| 18 | MICROSOFT CORP | MSFT | 41,600 | $9.7M | 1.30% |
| 19 | KRANESHARES TR | 500767678 | 248,800 | $9.3M | 1.24% |
| 20 | INTERNATIONAL PAPER CO | 460146103 | 274,700 | $8.7M | 1.17% |
| 21 | NVIDIA CORPORATION | NVDA | 70,000 | $8.5M | 1.14% |
| 22 | MERCADOLIBRE INC | MELI | 9,800 | $8.1M | 1.09% |
| 23 | AMAZON COM INC | AMZN | 64,600 | $7.3M | 0.98% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 90,000 | $7.1M | 0.95% |
| 25 | EOG RES INC | EOG | 61,400 | $6.9M | 0.92% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $6.9M | 0.92% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $6.9M | 0.92% |
| 28 | EOG RES INC | EOG | 60,000 | $6.7M | 0.90% |
| 29 | DIGITAL WORLD ACQUISITION CO | DJTWW | 393,600 | $6.6M | 0.89% |
| 30 | BIOGEN INC | BIIB | 22,500 | $6.0M | 0.81% |
| 31 | SALESFORCE INC | CRM | 40,000 | $5.8M | 0.77% |
| 32 | GENERAC HLDGS INC | GNRC | 30,000 | $5.3M | 0.72% |
| 33 | ISHARES TR | 464288281 | 65,000 | $5.2M | 0.69% |
| 34 | EOG RES INC | EOG | 45,800 | $5.1M | 0.69% |
| 35 | BIOGEN INC | BIIB | 19,000 | $5.1M | 0.68% |
| 36 | SALESFORCE INC | CRM | 35,000 | $5.0M | 0.68% |
| 37 | OAK STR HEALTH INC | 67181A107 | 201,500 | $4.9M | 0.66% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 38,000 | $4.6M | 0.61% |
| 39 | MEDICAL PPTYS TRUST INC | 58463J304 | 382,600 | $4.5M | 0.61% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $4.3M | 0.58% |
| 41 | CITIGROUP INC | C-PR | 100,000 | $4.2M | 0.56% |
| 42 | CITIGROUP INC | C-PR | 100,000 | $4.2M | 0.56% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 35,000 | $4.2M | 0.56% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 18,000 | $4.1M | 0.55% |
| 45 | APELLIS PHARMACEUTICALS INC | APLS | 53,400 | $3.6M | 0.49% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 30,000 | $3.6M | 0.48% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 4,900 | $3.4M | 0.45% |
| 48 | SCHLUMBERGER LTD | SLB | 92,500 | $3.3M | 0.45% |
| 49 | PAR TECHNOLOGY CORP | PAR | 108,000 | $3.2M | 0.43% |
| 50 | KRANESHARES TR | 500767678 | 85,500 | $3.2M | 0.43% |
| 51 | META PLATFORMS INC | META | 22,600 | $3.1M | 0.41% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 24,800 | $3.0M | 0.40% |
| 53 | SIGNIFY HEALTH INC | 82671G100 | 101,900 | $3.0M | 0.40% |
| 54 | BP PLC | BPPFF | 100,000 | $2.9M | 0.38% |
| 55 | BP PLC | BPPFF | 100,000 | $2.9M | 0.38% |
| 56 | SHOCKWAVE MED INC | 82489T104 | 10,000 | $2.8M | 0.37% |
| 57 | APELLIS PHARMACEUTICALS INC | APLS | 40,000 | $2.7M | 0.37% |
| 58 | PINTEREST INC | PINS | 105,000 | $2.4M | 0.33% |
| 59 | MOSAIC CO | MOS | 50,000 | $2.4M | 0.32% |
| 60 | TWITTER INC | 90184L102 | 52,400 | $2.3M | 0.31% |
| 61 | PINTEREST INC | PINS | 90,000 | $2.1M | 0.28% |
| 62 | INCYTE CORP | INCY | 30,000 | $2.0M | 0.27% |
| 63 | INCYTE CORP | INCY | 30,000 | $2.0M | 0.27% |
| 64 | FLOOR & DECOR HLDGS INC | FND | 28,400 | $2.0M | 0.27% |
| 65 | YANDEX N V | NBIS | 103,800 | $2.0M | 0.26% |
| 66 | AES CORP | AES | 85,000 | $1.9M | 0.26% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 37,500 | $1.8M | 0.25% |
| 68 | GRANITESHARES ETF TR | 38747R108 | 63,300 | $1.8M | 0.25% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 24,200 | $1.8M | 0.24% |
| 70 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 40,000 | $1.7M | 0.22% |
| 71 | TYSON FOODS INC | TSN | 25,000 | $1.6M | 0.22% |
| 72 | TYSON FOODS INC | TSN | 25,000 | $1.6M | 0.22% |
| 73 | VALVOLINE INC | VVV | 65,000 | $1.6M | 0.22% |
| 74 | LAKELAND BANCORP INC | 511637100 | 100,000 | $1.6M | 0.21% |
| 75 | AES CORP | AES | 70,000 | $1.6M | 0.21% |
| 76 | DYNATRACE INC | DT | 45,000 | $1.6M | 0.21% |
| 77 | AMYLYX PHARMACEUTICALS INC | AMLX | 54,500 | $1.5M | 0.21% |
| 78 | ETSY INC | ETSY | 15,000 | $1.5M | 0.20% |
| 79 | SOS LIMITED SPON | SOS | 362,000 | $1.5M | 0.20% |
| 80 | LIVANOVA PLC | LIVN | 29,000 | $1.5M | 0.20% |
| 81 | MOSAIC CO | MOS | 30,000 | $1.4M | 0.19% |
| 82 | GENERAC HLDGS INC | GNRC | 8,000 | $1.4M | 0.19% |
| 83 | UNIVERSAL INS HLDGS INC | 91359V107 | 140,300 | $1.4M | 0.19% |
| 84 | CITRIX SYS INC | 177376100 | 13,000 | $1.4M | 0.18% |
| 85 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 32,173 | $1.3M | 0.18% |
| 86 | CHENIERE ENERGY INC | LNG | 8,000 | $1.3M | 0.18% |
| 87 | CONTINENTAL RES INC | 212015101 | 19,300 | $1.3M | 0.17% |
| 88 | TURQUOISE HILL RES LTD | 900435207 | 43,600 | $1.3M | 0.17% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1.3M | 0.17% |
| 90 | DYNATRACE INC | DT | 36,000 | $1.3M | 0.17% |
| 91 | ENPHASE ENERGY INC | ENPH | 4,400 | $1.2M | 0.16% |
| 92 | AGNICO EAGLE MINES LTD | AEM | 27,400 | $1.2M | 0.16% |
| 93 | ARK ETF TR | 00214Q104 | 27,900 | $1.1M | 0.14% |
| 94 | ZILLOW GROUP INC | Z | 36,400 | $1.0M | 0.14% |
| 95 | VERVE THERAPEUTICS INC | 92539P101 | 30,000 | $1.0M | 0.14% |
| 96 | SEAGEN INC | SE | 7,500 | $1.0M | 0.14% |
| 97 | LIVANOVA PLC | LIVN | 20,000 | $1.0M | 0.14% |
| 98 | LIVANOVA PLC | LIVN | 20,000 | $1.0M | 0.14% |
| 99 | VERVE THERAPEUTICS INC | 92539P101 | 29,500 | $1.0M | 0.14% |
| 100 | BIONTECH SE | BNTX | 7,500 | $1.0M | 0.14% |
| 101 | ANGLOGOLD ASHANTI LIMITED | AU | 72,500 | $1.0M | 0.13% |
| 102 | INCYTE CORP | INCY | 15,000 | $999,600 | 0.13% |
| 103 | RELMADA THERAPEUTICS INC | RLMD | 27,000 | $999,540 | 0.13% |
| 104 | YANDEX N V | NBIS | 51,300 | $971,622 | 0.13% |
| 105 | DISCOVER FINL SVCS | 254709108 | 10,600 | $963,752 | 0.13% |
| 106 | NVIDIA CORPORATION | NVDA | 7,900 | $958,981 | 0.13% |
| 107 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,500 | $926,500 | 0.12% |
| 108 | SCHLUMBERGER LTD | SLB | 25,000 | $897,500 | 0.12% |
| 109 | LAUREATE EDUCATION INC | LAUR | 85,000 | $896,750 | 0.12% |
| 110 | NOKIA CORP | NOKBF | 210,000 | $896,700 | 0.12% |
| 111 | PENNYMAC FINL SVCS INC | 70932M107 | 20,900 | $896,610 | 0.12% |
| 112 | KRANESHARES TR | 500767678 | 23,970 | $891,684 | 0.12% |
| 113 | GRANITESHARES ETF TR | 38747R108 | 30,500 | $880,840 | 0.12% |
| 114 | CASSAVA SCIENCES INC | 14817C107 | 20,400 | $853,128 | 0.11% |
| 115 | HERBALIFE NUTRITION LTD | HLF | 42,500 | $845,325 | 0.11% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 20,000 | $844,600 | 0.11% |
| 117 | LEGEND BIOTECH CORP | LEGN | 20,500 | $836,400 | 0.11% |
| 118 | FIRST HORIZON CORPORATION | FHN-PH | 36,300 | $831,270 | 0.11% |
| 119 | WISDOMTREE TR | WT | 38,900 | $829,204 | 0.11% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 19,600 | $827,708 | 0.11% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 16,300 | $787,468 | 0.11% |
| 122 | ZENDESK INC | 98936J101 | 10,000 | $761,000 | 0.10% |
| 123 | WINNEBAGO INDS INC | 974637100 | 14,000 | $744,940 | 0.10% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 19,500 | $742,365 | 0.10% |
| 125 | MIRATI THERAPEUTICS INC | 60468T105 | 10,100 | $705,384 | 0.09% |
| 126 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 61,000 | $677,100 | 0.09% |
| 127 | CONTINENTAL RES INC | 212015101 | 10,000 | $668,100 | 0.09% |
| 128 | UNITED STS OIL FD LP | UNTCW | 10,000 | $652,800 | 0.09% |
| 129 | GUARDANT HEALTH INC | GH | 12,100 | $651,343 | 0.09% |
| 130 | WAYFAIR INC | W | 20,000 | $651,000 | 0.09% |
| 131 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,200 | $628,208 | 0.08% |
| 132 | PENNYMAC FINL SVCS INC | 70932M107 | 14,500 | $622,050 | 0.08% |
| 133 | GENERAL MTRS CO | 37045V100 | 19,000 | $609,710 | 0.08% |
| 134 | ISHARES U S ETF TR | 46431W853 | 16,500 | $589,380 | 0.08% |
| 135 | ISHARES U S ETF TR | 46431W853 | 16,500 | $589,380 | 0.08% |
| 136 | WISDOMTREE TR | WT | 27,100 | $577,672 | 0.08% |
| 137 | EXELIXIS INC | EXEL | 35,000 | $548,800 | 0.07% |
| 138 | MERCK & CO INC | MRK | 6,300 | $542,556 | 0.07% |
| 139 | NOAH HLDGS LTD SPON ADS | NOAH | 41,000 | $541,610 | 0.07% |
| 140 | EVOLENT HEALTH INC | EVH | 15,000 | $538,950 | 0.07% |
| 141 | CONTINENTAL RES INC | 212015101 | 7,700 | $514,437 | 0.07% |
| 142 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,000 | $500,500 | 0.07% |
| 143 | LAKELAND BANCORP INC | 511637100 | 30,700 | $491,507 | 0.07% |
| 144 | RELMADA THERAPEUTICS INC | RLMD | 13,000 | $481,260 | 0.06% |
| 145 | SEAGEN INC | SE | 3,500 | $478,905 | 0.06% |
| 146 | BEAM THERAPEUTICS INC | BEAM | 10,000 | $476,400 | 0.06% |
| 147 | ETF MANAGERS TR | 26924G508 | 100,000 | $459,000 | 0.06% |
| 148 | AES CORP | AES | 20,000 | $452,000 | 0.06% |
| 149 | EXELIXIS INC | EXEL | 28,500 | $446,880 | 0.06% |
| 150 | MIRATI THERAPEUTICS INC | 60468T105 | 6,300 | $439,992 | 0.06% |
| 151 | OAK STR HEALTH INC | 67181A107 | 17,500 | $429,100 | 0.06% |
| 152 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 15,000 | $423,900 | 0.06% |
| 153 | TENNECO INC CL A VTG | XHLD | 24,100 | $419,099 | 0.06% |
| 154 | IVERIC BIO INC | 46583P102 | 23,000 | $412,620 | 0.06% |
| 155 | M D C HLDGS INC | 552676108 | 15,000 | $411,300 | 0.06% |
| 156 | NANO DIMENSION LTD | NNDM | 170,000 | $406,300 | 0.05% |
| 157 | IMAX CORP | IMAX | 28,200 | $398,184 | 0.05% |
| 158 | LYFT INC | LYFT | 30,000 | $395,100 | 0.05% |
| 159 | SITIME CORP | SITM | 5,000 | $393,650 | 0.05% |
| 160 | ARK ETF TR | 00214Q104 | 10,400 | $392,392 | 0.05% |
| 161 | EXELIXIS INC | EXEL | 25,000 | $392,000 | 0.05% |
| 162 | LITHIUM AMERS CORP NEW | LTUM | 14,500 | $380,335 | 0.05% |
| 163 | GUARDANT HEALTH INC | GH | 7,000 | $376,810 | 0.05% |
| 164 | LIVENT CORP | LIVG | 12,000 | $367,800 | 0.05% |
| 165 | CARVANA CO | CVNA | 18,000 | $365,400 | 0.05% |
| 166 | PAR TECHNOLOGY CORP | PAR | 11,400 | $336,642 | 0.05% |
| 167 | MODERNA INC | MRNA | 2,800 | $331,100 | 0.04% |
| 168 | ALBEMARLE CORP | ALB-PA | 1,250 | $330,550 | 0.04% |
| 169 | EXACT SCIENCES CORP | 30063P105 | 10,000 | $324,900 | 0.04% |
| 170 | NOV INC | NOV | 20,000 | $323,600 | 0.04% |
| 171 | UNITI GROUP INC | UNIT | 45,000 | $312,750 | 0.04% |
| 172 | SIGA TECHNOLOGIES INC | SIGA | 30,000 | $309,000 | 0.04% |
| 173 | YANDEX N V | NBIS | 16,000 | $303,040 | 0.04% |
| 174 | SUNPOWER CORP | SPWRW | 13,100 | $301,824 | 0.04% |
| 175 | GUARDANT HEALTH INC | GH | 5,600 | $301,448 | 0.04% |
| 176 | ALTIMMUNE INC | ALT | 23,300 | $297,541 | 0.04% |
| 177 | INTELLIA THERAPEUTICS INC | NTLA | 5,000 | $279,800 | 0.04% |
| 178 | UNIVERSAL INS HLDGS INC | 91359V107 | 27,804 | $273,869 | 0.04% |
| 179 | BAUSCH HEALTH COS INC | 071734107 | 39,200 | $270,088 | 0.04% |
| 180 | ENOVIX CORPORATION | ENVX | 14,600 | $267,691 | 0.04% |
| 181 | AKERO THERAPEUTICS INC | 00973Y108 | 7,700 | $262,185 | 0.04% |
| 182 | AKERO THERAPEUTICS INC | 00973Y108 | 7,700 | $262,185 | 0.04% |
| 183 | ADT INC DEL | ADT | 35,000 | $262,150 | 0.04% |
| 184 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,300 | $260,883 | 0.03% |
| 185 | BARCLAYS PLC | BCLYF | 40,000 | $256,000 | 0.03% |
| 186 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,200 | $254,446 | 0.03% |
| 187 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,878 | $249,472 | 0.03% |
| 188 | CHENIERE ENERGY INC | LNG | 1,500 | $248,865 | 0.03% |
| 189 | CANADIAN PAC RY LTD | 13645T100 | 3,700 | $246,864 | 0.03% |
| 190 | SHERWIN WILLIAMS CO | SHW | 1,200 | $245,700 | 0.03% |
| 191 | GOSSAMER BIO INC | GOSS | 20,500 | $245,590 | 0.03% |
| 192 | SANGAMO THERAPEUTICS INC | SGMO | 50,000 | $245,000 | 0.03% |
| 193 | NOAH HLDGS LTD SPON ADS | NOAH | 18,335 | $242,205 | 0.03% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 1,100 | $227,821 | 0.03% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $226,190 | 0.03% |
| 196 | SIGA TECHNOLOGIES INC | SIGA | 21,600 | $222,480 | 0.03% |
| 197 | LAKELAND BANCORP INC | 511637100 | 13,087 | $209,523 | 0.03% |
| 198 | ARCA BIOPHARMA INC | 00211Y506 | 100,000 | $206,000 | 0.03% |
| 199 | SNAP INC | SNAP | 20,500 | $201,310 | 0.03% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,200 | $197,080 | 0.03% |
| 201 | SIGA TECHNOLOGIES INC | SIGA | 18,700 | $192,610 | 0.03% |
| 202 | ADT INC DEL | ADT | 25,000 | $187,250 | 0.03% |
| 203 | SPDR SER TR | 78464A870 | 2,300 | $182,436 | 0.02% |
| 204 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,000 | $181,500 | 0.02% |
| 205 | TG THERAPEUTICS INC | TGTX | 29,900 | $177,008 | 0.02% |
| 206 | SNAP INC | SNAP | 17,500 | $171,850 | 0.02% |
| 207 | VIATRIS INC | VTRS | 20,000 | $170,400 | 0.02% |
| 208 | SANGAMO THERAPEUTICS INC | SGMO | 34,700 | $170,030 | 0.02% |
| 209 | SANGAMO THERAPEUTICS INC | SGMO | 32,800 | $160,720 | 0.02% |
| 210 | AVITA MEDICAL INC | AVHHL | 29,650 | $156,256 | 0.02% |
| 211 | ALLSCRIPTS HEALTHCARE SOLUTN | 01988P108 | 10,000 | $152,300 | 0.02% |
| 212 | TELLURIAN INC | 87968A104 | 60,000 | $143,400 | 0.02% |
| 213 | TELLURIAN INC | 87968A104 | 60,000 | $143,400 | 0.02% |
| 214 | MERCADOLIBRE INC | MELI | 172 | $142,378 | 0.02% |
| 215 | VERVE THERAPEUTICS INC | 92539P101 | 4,000 | $137,400 | 0.02% |
| 216 | UWM HOLDINGS CORPORATION | UWMC | 44,400 | $130,092 | 0.02% |
| 217 | VIATRIS INC | VTRS | 15,000 | $127,800 | 0.02% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $126,250 | 0.02% |
| 219 | AVITA MEDICAL INC | AVHHL | 23,500 | $123,845 | 0.02% |
| 220 | ANTERO RESOURCES CORP | AR | 4,000 | $122,120 | 0.02% |
| 221 | GOSSAMER BIO INC | GOSS | 10,000 | $119,800 | 0.02% |
| 222 | NANO DIMENSION LTD | NNDM | 50,000 | $119,500 | 0.02% |
| 223 | SITIME CORP | SITM | 1,500 | $118,095 | 0.02% |
| 224 | PLAYA HOTELS & RESORTS NV | N70544106 | 20,000 | $116,400 | 0.02% |
| 225 | DAVITA INC | DVA | 1,400 | $115,878 | 0.02% |
| 226 | VIZIO HLDG CORP | 92858V101 | 12,500 | $109,250 | 0.01% |
| 227 | WISDOMTREE TR | WT | 5,000 | $106,582 | 0.01% |
| 228 | TRICIDA INC | 89610F101 | 10,000 | $104,800 | 0.01% |
| 229 | TURTLE BEACH CORP | TBCH | 13,443 | $91,681 | 0.01% |
| 230 | DISCOVER FINL SVCS | 254709108 | 1,000 | $90,920 | 0.01% |
| 231 | GOSSAMER BIO INC | GOSS | 7,500 | $89,850 | 0.01% |
| 232 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 3,000 | $84,300 | 0.01% |
| 233 | KAMADA LTD | KMDA | 18,100 | $81,631 | 0.01% |
| 234 | HOLLEY INC | HLLY-WT | 20,000 | $81,000 | 0.01% |
| 235 | ARCA BIOPHARMA INC | 00211Y506 | 37,706 | $77,674 | 0.01% |
| 236 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,300 | $77,319 | 0.01% |
| 237 | BIOMARIN PHARMACEUTICAL INC | BMRN | 900 | $76,293 | 0.01% |
| 238 | NOVOCURE LTD | NVCR | 1,000 | $75,980 | 0.01% |
| 239 | CARNIVAL CORP | CUKPF | 10,000 | $70,300 | 0.01% |
| 240 | SUNRUN INC | RUN | 2,500 | $68,975 | 0.01% |
| 241 | INFRA AND ENERGY ALTRNTIVE I | 45686J104 | 5,000 | $67,700 | 0.01% |
| 242 | AURINIA PHARMACEUTICALS INC | AUPH | 9,000 | $67,680 | 0.01% |
| 243 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 101,100 | $64,320 | 0.01% |
| 244 | FLOOR & DECOR HLDGS INC | FND | 900 | $63,234 | 0.01% |
| 245 | BARNES & NOBLE ED INC | BNED | 25,000 | $60,000 | 0.01% |
| 246 | AVITA MEDICAL INC | AVHHL | 10,000 | $52,700 | 0.01% |
| 247 | TRICIDA INC | 89610F101 | 5,000 | $52,400 | 0.01% |
| 248 | ATHIRA PHARMA INC | 04746L104 | 17,500 | $51,975 | 0.01% |
| 249 | BENSON HILL INC | 082490103 | 16,900 | $46,306 | 0.01% |
| 250 | SPHERE 3D CORP | ANY | 100,000 | $44,190 | 0.01% |
| 251 | VANECK ETF TRUST | 92189H805 | 500 | $41,665 | 0.01% |
| 252 | IVERIC BIO INC | 46583P102 | 2,000 | $35,880 | 0.00% |
| 253 | NEKTAR THERAPEUTICS | NKTR | 11,000 | $35,200 | 0.00% |
| 254 | TMC THE METALS COMPANY INC | TMCWW | 33,000 | $34,650 | 0.00% |
| 255 | TURTLE BEACH CORP | TBCH | 5,000 | $34,100 | 0.00% |
| 256 | EVERBRIDGE INC | EVEX-WT | 1,000 | $30,880 | 0.00% |
| 257 | NIELSEN HLDGS PLC | NODK | 1,000 | $27,720 | 0.00% |
| 258 | GRAPHEX GROUP LTD | GRFXY | 19,394 | $25,988 | 0.00% |
| 259 | TMC THE METALS COMPANY INC | TMCWW | 21,790 | $22,880 | 0.00% |
| 260 | RITE AID CORP | 767754872 | 4,100 | $20,295 | 0.00% |
| 261 | HARMONIC INC | HLIT | 1,500 | $19,605 | 0.00% |
| 262 | WAYFAIR INC | W | 600 | $19,530 | 0.00% |
| 263 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,000 | $17,700 | 0.00% |
| 264 | ADVISORSHARES TR | 00768Y453 | 1,750 | $15,593 | 0.00% |
| 265 | RITE AID CORP | 767754872 | 3,000 | $14,850 | 0.00% |
| 266 | BARNES & NOBLE ED INC | BNED | 5,000 | $12,000 | 0.00% |
| 267 | CELULARITY INC | CELUW | 5,000 | $11,550 | 0.00% |
| 268 | NIELSEN HLDGS PLC | NODK | 400 | $11,088 | 0.00% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $7,999 | 0.00% |
| 270 | FIRST HORIZON CORPORATION | FHN-PH | 200 | $4,580 | 0.00% |
| 271 | TEUCRIUM COMMODITY TR | WEAT | 300 | $2,745 | 0.00% |
| 272 | GOODRX HLDGS INC | GDRX | 200 | $934 | 0.00% |