13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 2,997 holding rows worth $12,193,805,000.
- Accession
- 0001313360-19-000004
- Filer
- CIK 1313360
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,997 entries on the cover page, a total value of $12,193,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,193,805,000 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | 25746U959 | COM | 232,100 | $157,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,582 | $157,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 169,600 | $157,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,054 | $156,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,125 | $156,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,933 | $156,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 224,200 | $156,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,448 | $155,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 37,424 | $155,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,138 | $155,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 100,000 | $155,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 19,746 | $155,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,615 | $154,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,712 | $154,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,563 | $154,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,266 | $153,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 101,300 | $153,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 4,183 | $152,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,942 | $152,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 35,000 | $152,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 62,700 | $152,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $151,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,684 | $151,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,119 | $150,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 25,000 | $150,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,819 | $149,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,626 | $149,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,233 | $149,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,422 | $149,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,624 | $149,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,613 | $149,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,422 | $149,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,089 | $148,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,205 | $148,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,796 | $147,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,229 | $147,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,148 | $147,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 220,000 | $147,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 9,452 | $147,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,979 | $146,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,101 | $146,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,445 | $146,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,749 | $146,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,582 | $146,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 38,732 | $146,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,438 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 7,659 | $145,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,446 | $144,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,698 | $144,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 344,700 | $144,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,126 | $144,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,077 | $144,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,635 | $143,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,773 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 1,077,000 | $143,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 360,100 | $143,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 534 | $143,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,733 | $143,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,519 | $142,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,683 | $142,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,465 | $142,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,498 | $141,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,855 | $141,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,940 | $141,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,646 | $141,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 30,000 | $141,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 68,842 | $141,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 637 | $140,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,971 | $140,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,800 | $140,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,417 | $140,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,152 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 929 | $139,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,346 | $139,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,398 | $139,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,272 | $139,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,862 | $139,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,355 | $139,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 79,387 | $139,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 3,000 | $139,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 1,785 | $138,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,918 | $138,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,629 | $138,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,547 | $137,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 65,319 | $137,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 57,300 | $137,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,667 | $136,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,339 | $136,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,886 | $136,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,907 | $136,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,466 | $136,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 439 | $136,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,374 | $136,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,941 | $136,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,589 | $135,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 56,128 | $135,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,163 | $134,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,354 | $133,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,158 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,471 | $133,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,393 | $133,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,657 | $133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,500 | $133,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,514 | $132,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,381 | $131,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,372 | $131,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,508 | $131,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,244 | $130,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,000 | $130,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 326,000 | $130,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 64,900 | $130,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,014 | $130,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 573 | $129,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,059 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 10,000 | $129,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,924 | $128,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,933 | $128,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,104 | $128,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,589 | $128,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,225 | $128,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,040 | $128,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,137 | $128,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 88,000 | $128,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 200,000 | $128,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 190,000 | $128,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,541 | $126,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,593 | $126,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,707 | $126,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,150 | $126,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,973 | $126,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 90,000 | $126,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,569 | $125,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,545 | $125,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,822 | $125,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 120,000 | $125,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,348 | $124,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 58,900 | $124,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 25,000 | $124,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 4,459 | $124,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,549 | $123,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,780 | $123,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 19,100 | $123,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 3,064 | $123,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,260 | $122,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,906 | $122,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,618 | $122,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,763 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 231,500 | $122,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,106 | $121,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,198 | $121,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,450 | $121,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,130 | $121,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 15,177 | $121,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,185 | $120,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,088 | $120,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,983 | $120,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,323 | $120,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 50,000 | $120,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 131,100 | $120,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 2,394 | $120,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,866 | $119,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 102,728 | $119,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,406 | $118,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,781 | $118,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,207 | $118,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,168 | $118,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 32,400 | $118,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 5,825 | $118,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,138 | $118,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,685 | $117,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,574 | $117,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 5,641 | $117,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,888 | $117,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,468 | $117,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,714 | $117,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,481 | $117,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,975 | $117,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,126 | $116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 14,063 | $116,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,638 | $115,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,639 | $115,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,655 | $115,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,601 | $115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,692 | $115,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,128 | $114,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,748 | $114,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,406 | $114,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,551 | $114,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,387 | $113,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,118 | $113,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,314 | $113,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 29,000 | $113,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,115 | $112,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,831 | $111,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,801 | $111,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,079 | $111,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $111,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 108,700 | $111,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,341 | $110,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,213 | $110,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,029 | $110,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,086 | $110,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 80,000 | $110,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 3,962 | $110,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,292 | $110,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,979 | $109,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,921 | $109,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,283 | $109,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,040 | $109,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,784 | $109,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 4,984 | $109,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,779 | $108,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,052 | $108,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,680 | $108,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 102,600 | $108,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,671 | $107,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,729 | $107,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 84,000 | $107,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,242 | $107,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,250 | $106,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,819 | $106,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,087 | $105,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 301 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,900 | $105,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,116 | $105,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,901 | $105,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,872 | $105,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 18,500 | $105,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,629 | $105,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,294 | $105,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,413 | $104,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 4,163 | $104,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 3,875 | $104,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,291 | $103,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,417 | $103,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,269 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 60,000 | $103,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,101 | $102,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,613 | $102,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,425 | $102,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,000 | $101,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,238 | $101,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,419 | $101,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,923 | $101,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,718 | $101,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,700 | $100,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,376 | $100,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 44,170 | $100,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,342 | $100,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 38,000 | $99,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 22,000 | $99,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 15,000 | $98,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 140,800 | $97,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 30,000 | $96,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,095 | $94,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 165,400 | $94,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,586 | $93,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,161 | $92,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,148 | $92,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 70,821 | $91,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,885 | $90,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,726 | $88,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 331,100 | $88,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 39,100 | $88,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,142 | $88,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 46,700 | $86,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 800,000 | $86,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,981 | $85,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,612 | $85,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 89,800 | $84,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 29,000 | $84,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10,133 | $83,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,009 | $82,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,309 | $82,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 270,000 | $81,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,737 | $80,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 90,000 | $78,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 475,900 | $77,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 19,805 | $77,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 102,500 | $77,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 248,300 | $76,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 200,000 | $76,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 10,600 | $76,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 50,000 | $74,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 22,155 | $74,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 50,000 | $74,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 20,000 | $73,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 11,390 | $73,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,897 | $72,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 90,000 | $72,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 55,000 | $72,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,750 | $71,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 302,000 | $71,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 16,074 | $70,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 18,000 | $70,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 114,300 | $69,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,870 | $69,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,597 | $68,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,839 | $67,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 10,000 | $66,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 27,187 | $65,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 72,676 | $63,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 40,600 | $63,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 16,493 | $63,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 22,500 | $63,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L102 | COM | 19,616 | $63,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,965 | $62,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 60,600 | $61,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 31,898 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 90,000 | $60,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,811 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 70,800 | $59,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 180,600 | $59,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 907,000 | $59,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 60,200 | $58,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,794 | $58,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 56,183 | $57,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,462 | $57,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 16,534 | $56,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 50,000 | $55,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 64,900 | $55,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,701 | $54,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 14,630 | $53,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,698 | $52,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 207,600 | $52,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 17,805 | $52,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,691 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 50,000 | $51,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 20,000 | $50,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 30,000 | $50,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 52,376 | $50,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 85,200 | $49,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 18,251 | $49,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,948 | $49,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 158,417 | $49,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,369 | $48,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 30,000 | $48,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10,000 | $48,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 46,700 | $48,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 13,780 | $48,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,539 | $47,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 20,000 | $47,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $47,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 225,000 | $46,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,101 | $45,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 100,000 | $45,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,010 | $44,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 118,000 | $44,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 30,000 | $44,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 130,000 | $43,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 140,000 | $42,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 120,000 | $42,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,885 | $42,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 44,000 | $42,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 30,000 | $42,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,144 | $41,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 289,500 | $41,000 | thousands by filing date | call |
| TINGO GROUP INC | 55328R109 | COM | 76,449 | $41,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 44,000 | $40,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 92,900 | $40,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,896 | $40,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 16,755 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 68,100 | $39,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 103,200 | $39,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 96,500 | $39,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $39,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 11,453 | $39,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 64,400 | $38,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,160 | $38,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 30,000 | $37,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,074 | $37,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 28,661 | $37,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 43,900 | $36,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $36,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 15,000 | $35,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 12,170 | $34,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 30,000 | $33,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 15,972 | $33,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,987 | $33,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 24,280 | $33,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,553 | $32,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 30,000 | $32,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 53,400 | $32,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 22,000 | $32,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 21,500 | $32,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 23,190 | $32,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,844 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,460 | $31,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,415 | $31,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,373 | $31,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,257 | $30,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 30,300 | $30,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 200,000 | $30,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 30,000 | $30,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 27,900 | $29,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,107 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 86,100 | $28,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 30,300 | $28,000 | thousands by filing date | call |
| VanEck Vectors High Incom | 92189F908 | CALL | 1,550,000 | $28,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,149 | $28,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 15,000 | $28,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 12,403 | $28,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,032 | $27,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 511,700 | $27,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 69,200 | $27,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 37,036 | $27,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 14,000 | $26,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,000 | $26,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,033 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 68,800 | $25,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 30,900 | $25,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 21,700 | $25,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 163,000 | $23,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 36,600 | $22,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 16,200 | $22,000 | thousands by filing date | put |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 59,203 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 55,000 | $21,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 78,531 | $21,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 16,557 | $21,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 150,000 | $21,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 70,000 | $20,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 200,000 | $20,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 60,400 | $19,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 607,300 | $18,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 215,000 | $18,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 20,000 | $18,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 11,699 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 406,100 | $17,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 65,500 | $16,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 50,000 | $16,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 40,000 | $16,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 33,372 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 200,000 | $16,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 22,236 | $16,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 33,100 | $15,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 300,000 | $15,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 50,000 | $15,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,722 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 21,700 | $15,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 13,400 | $14,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 30,100 | $14,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 200,000 | $14,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 11,365 | $14,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,697 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 55,000 | $13,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 87,500 | $13,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 50,000 | $12,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 100,000 | $11,000 | thousands by filing date | call |
| LUCKIN COFFEE INC | 54951L909 | CALL | 32,000 | $11,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 30,000 | $10,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 25,000 | $10,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 100,000 | $10,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 50,000 | $9,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 90,400 | $9,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 30,000 | $9,000 | thousands by filing date | put |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,199 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 110,000 | $8,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 22,600 | $8,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 210,000 | $8,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 57,516 | $8,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 19,700 | $8,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 136,500 | $8,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,564 | $8,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 246,500 | $7,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 300,000 | $6,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 33,800 | $6,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 130,000 | $6,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 11,310 | $5,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 102,500 | $5,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 62,800 | $4,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 75,000 | $4,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 210,000 | $4,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 53,800 | $4,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 13,600 | $4,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 15,400 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 30,000 | $3,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 25,000 | $3,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 50,900 | $3,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 12,000 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 48,000 | $2,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 13,500 | $2,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 50,000 | $2,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 17,000 | $2,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 13,700 | $2,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 25,000 | $2,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 75,000 | $2,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 10,700 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 35,000 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 125,000 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 50,000 | $1,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 21,500 | $1,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 12,000 | $1,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 120,000 | $1,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 22,300 | $1,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 14,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000004 | this filing | 2019-11-04 | acceptance time not in the bulk data set |