13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 3,361 holding rows worth $10,864,943,000.
- Accession
- 0001313360-19-000002
- Filer
- CIK 1313360
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,361 entries on the cover page, a total value of $10,864,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,864,943,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 1,349 | $113,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,082 | $113,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 9,824 | $113,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 6,380 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 8,000 | $113,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,419 | $112,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,528 | $112,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 522 | $112,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,690 | $112,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,118 | $112,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,762 | $112,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,171 | $112,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,147 | $112,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 200,000 | $112,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,311 | $111,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,635 | $111,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,658 | $111,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,424 | $111,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,782 | $110,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,402 | $110,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,185 | $110,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,834 | $110,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 39,882 | $110,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,583 | $109,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,709 | $109,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,417 | $109,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,512 | $109,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,203 | $109,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,742 | $109,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,950 | $109,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 54,895 | $109,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 22,500 | $109,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,444 | $109,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,410 | $108,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,295 | $108,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,861 | $108,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,916 | $108,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 120,000 | $108,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 76,700 | $108,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 30,000 | $108,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,192 | $107,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 27,006 | $107,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,260 | $107,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,156 | $107,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,784 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,900 | $106,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,854 | $106,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,535 | $106,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,119 | $106,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,360 | $106,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 711 | $106,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 163,000 | $106,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,159 | $106,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,089 | $106,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,543 | $106,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 90,000 | $106,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,514 | $105,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,870 | $105,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,126 | $105,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,378 | $105,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 30,000 | $105,000 | thousands by filing date | call |
| Castle Brands Inc | 148435100 | COM | 151,256 | $105,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 12,992 | $105,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,688 | $104,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,348 | $104,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,295 | $104,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,386 | $104,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,182 | $104,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,125 | $104,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,585 | $104,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 45,000 | $104,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 1,665 | $103,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,607 | $103,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 367,900 | $103,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 228,825 | $103,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,579 | $102,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,975 | $102,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 5,494 | $102,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,317 | $102,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,676 | $102,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,304 | $102,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,517 | $102,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 65,500 | $102,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 9,051 | $102,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 7,928 | $102,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 36,600 | $101,000 | thousands by filing date | call |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 8,854 | $101,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 6,909 | $101,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 4,136 | $101,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,116 | $101,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,189 | $100,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 50,000 | $100,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 15,429 | $100,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,235 | $100,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 8,765 | $100,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,546 | $100,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 100,000 | $99,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 45,000 | $99,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 225,157 | $99,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 100,000 | $99,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,729 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 60,000 | $95,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 20,000 | $94,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 45,000 | $93,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 101,300 | $93,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 30,100 | $92,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 23,200 | $92,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,794 | $91,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,165 | $91,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,845 | $89,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 66,713 | $89,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 47,500 | $88,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 200,000 | $88,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 44,000 | $88,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,089 | $87,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $87,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 26,621 | $87,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,004 | $86,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 17,924 | $86,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,112 | $85,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,882 | $84,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,676 | $83,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 25,000 | $83,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 27,900 | $83,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 65,000 | $82,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 813,400 | $81,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 10,295 | $81,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,969 | $80,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,507 | $80,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,681 | $79,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 57,234 | $79,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,685 | $77,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,843 | $76,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 50,000 | $75,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 300,000 | $75,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 14,685 | $75,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,254 | $75,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 100,000 | $75,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,083 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 50,000 | $74,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 48,643 | $74,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,166 | $73,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 30,300 | $72,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 21,610 | $72,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,747 | $71,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,866 | $71,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,542 | $71,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 34,000 | $71,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 19,543 | $71,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,453 | $71,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 14,022 | $71,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 80,771 | $70,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,327 | $70,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 130,000 | $70,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 10,600 | $70,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,575 | $68,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 25,000 | $68,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 41,700 | $68,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,938 | $68,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 30,700 | $67,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 50,000 | $67,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 55,300 | $67,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 23,613 | $67,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,165 | $66,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,722 | $66,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 30,000 | $66,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 16,500 | $66,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 20,427 | $66,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,787 | $66,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,963 | $65,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 15,900 | $65,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 15,200 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464287900 | CALL | 30,000 | $64,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 193,600 | $64,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 25,700 | $64,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 27,874 | $64,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 75,000 | $64,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 35,000 | $63,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 64,778 | $63,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 40,000 | $62,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 50,000 | $60,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 50,000 | $60,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 30,000 | $60,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,364 | $60,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 19,365 | $60,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 70,000 | $59,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 410,800 | $58,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 50,000 | $58,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 32,923 | $58,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 29,616 | $58,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 41,000 | $57,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 10,000 | $57,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 21,200 | $57,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 125,000 | $56,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,015 | $56,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,026 | $55,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,558 | $55,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 20,000 | $55,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,482 | $55,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 20,954 | $55,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 10,100 | $55,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,657 | $54,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 11,814 | $54,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,546 | $53,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 12,603 | $53,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 11,000 | $53,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 126,100 | $52,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 30,300 | $52,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,993 | $51,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 260,743 | $51,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,811 | $50,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,110 | $50,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 33,200 | $50,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 69,200 | $50,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 11,085 | $50,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 60,472 | $50,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,297 | $49,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 24,643 | $49,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 32,987 | $49,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 246,500 | $49,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,782 | $49,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,374 | $48,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 18,700 | $48,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 50,000 | $48,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 50,000 | $48,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 19,700 | $48,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 50,600 | $48,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 323,300 | $47,000 | thousands by filing date | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,860 | $47,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,861 | $46,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 12,035 | $46,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,563 | $45,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 12,391 | $45,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 49,340 | $45,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 31,065 | $45,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 610,000 | $44,000 | thousands by filing date | call |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 10,872 | $44,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 47,517 | $44,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,509 | $44,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,589 | $43,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 23,000 | $43,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 20,590 | $43,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 15,585 | $43,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 25,000 | $42,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,224 | $42,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 162,553 | $42,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 10,000 | $41,000 | thousands by filing date | put |
| GTX INC DEL | 40052B207 | COM NEW | 34,260 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 160,000 | $40,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 187,200 | $40,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 675,000 | $40,000 | thousands by filing date | put |
| ROSETTA RES INC COM | 777385105 | Stock | 11,840 | $40,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,672 | $40,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,543 | $39,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 65,000 | $39,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,969 | $38,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,373 | $37,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 157,600 | $37,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,294 | $36,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 26,668 | $36,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,709 | $36,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 15,000 | $35,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 204,700 | $35,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 35,000 | $35,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,246 | $35,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 10,000 | $34,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 167,000 | $32,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 50,000 | $32,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 50,000 | $32,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 21,200 | $32,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 88,016 | $31,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 25,000 | $30,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 500,000 | $30,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,988 | $29,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 30,000 | $28,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 13,430 | $28,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 14,554 | $28,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,394 | $27,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,021 | $27,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 39,400 | $26,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 30,000 | $26,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 42,100 | $26,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 22,600 | $26,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 344,600 | $26,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 66,000 | $26,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 32,545 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 11,500 | $25,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 70,000 | $24,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 66,100 | $24,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 41,900 | $23,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 15,502 | $23,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 11,500 | $23,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 250,000 | $22,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 29,500 | $22,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 25,600 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 74,400 | $19,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 14,574 | $19,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 54,776 | $19,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 18,900 | $18,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 16,000 | $18,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 35,900 | $18,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 125,000 | $18,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 61,100 | $17,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 170,000 | $17,000 | thousands by filing date | put |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10,713 | $16,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 16,000 | $15,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 300,000 | $15,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 44,500 | $15,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 10,700 | $14,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K902 | COM | 30,000 | $14,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 10,791 | $14,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,203 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 105,000 | $13,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 50,000 | $12,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 50,000 | $12,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 12,000 | $12,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 50,000 | $12,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 60,000 | $11,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 50,000 | $11,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 21,600 | $10,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 167,700 | $10,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 50,000 | $10,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 398,700 | $9,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 200,000 | $9,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 15,700 | $8,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 50,000 | $8,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 38,300 | $8,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 152,500 | $8,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 20,173 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 25,000 | $8,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 17,903 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 25,000 | $7,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 16,500 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 35,000 | $7,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,292 | $7,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 27,000 | $7,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 120,000 | $6,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 120,000 | $6,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 50,000 | $6,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 102,300 | $6,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 130,000 | $6,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 100,000 | $5,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 15,000 | $5,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 57,400 | $5,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 12,000 | $5,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 17,400 | $5,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 100,000 | $5,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 12,500 | $4,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 17,500 | $4,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 12,500 | $4,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 18,400 | $4,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 15,253 | $4,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 30,000 | $3,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 14,600 | $3,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 30,800 | $2,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 40,000 | $2,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 40,000 | $2,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 46,400 | $2,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 24,300 | $2,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 48,000 | $2,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 16,600 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |