13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 3,288 holding rows worth $10,960,650,000.
- Accession
- 0001313360-20-000001
- Filer
- CIK 1313360
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,288 entries on the cover page, a total value of $10,960,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,960,650,000 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 |
|---|---|---|---|---|---|---|
| EDGIO INC | 53261M104 | COM | 20,899 | $85,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,408 | $85,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,213 | $83,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,048 | $81,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,393 | $80,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 400,000 | $80,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,744 | $80,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,047 | $80,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,571 | $79,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,683 | $79,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 133,300 | $79,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,031 | $79,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,453 | $78,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 130,000 | $78,000 | thousands by filing date | put |
| BBX CAP CORP NEW | 05491N104 | CL A | 16,421 | $78,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 10,000 | $77,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 42,600 | $77,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 30,900 | $77,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,429 | $76,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 131,100 | $76,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 150,000 | $76,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,057 | $75,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 16,643 | $75,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,500 | $74,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 100,000 | $74,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 25,000 | $74,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 16,405 | $74,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,224 | $73,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,724 | $72,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,743 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,811 | $71,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,548 | $71,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 139,700 | $71,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,200 | $70,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 80,000 | $69,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 15,000 | $69,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 14,044 | $68,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,848 | $68,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,090 | $67,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 37,500 | $66,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 45,000 | $66,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,728 | $65,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 326,000 | $65,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 90,000 | $65,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 10,204 | $65,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 308,300 | $64,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 30,000 | $64,000 | thousands by filing date | call |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 50,000 | $64,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,763 | $63,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 111,600 | $63,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 114,900 | $63,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 180,600 | $62,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 21,043 | $62,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 38,200 | $61,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 260,000 | $61,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 155,900 | $61,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,125 | $60,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 37,500 | $60,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 14,768 | $60,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,243 | $58,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,498 | $56,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 387,000 | $56,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,584 | $55,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 45,000 | $55,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 13,320 | $55,000 | thousands by filing date | |
| LUCKIN COFFEE INC | 54951L959 | PUT | 10,000 | $55,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 190,000 | $54,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,483 | $54,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,521 | $54,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,035 | $54,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,120 | $53,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,480 | $53,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 55,600 | $53,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 426,200 | $52,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 50,000 | $52,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 25,000 | $52,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 18,952 | $51,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 238,200 | $51,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 16,475 | $51,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 125,100 | $50,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 25,000 | $50,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 445,000 | $50,000 | thousands by filing date | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 600,000 | $49,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,079 | $49,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $49,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,589 | $49,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 355,000 | $48,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 45,000 | $47,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,056 | $47,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,436 | $47,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 17,070 | $47,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 125,000 | $47,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 80,000 | $46,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,052 | $46,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,533 | $45,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,517 | $45,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 25,000 | $45,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 13,035 | $45,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,340 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,710 | $43,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 92,000 | $43,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 28,541 | $43,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,489 | $41,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 75,000 | $40,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 82,700 | $40,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 800,000 | $40,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 140,000 | $39,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 23,169 | $39,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 22,438 | $38,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 90,000 | $38,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 36,800 | $38,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,892 | $37,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 90,000 | $37,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 54,032 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 50,000 | $36,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G106 | COM | 14,144 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 28,800 | $35,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 85,200 | $35,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,804 | $34,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 75,000 | $34,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 40,000 | $34,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 75,500 | $34,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,429 | $33,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,682 | $33,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 31,642 | $33,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,465 | $33,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 47,296 | $33,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,983 | $33,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,100 | $32,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 146,500 | $32,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 16,100 | $32,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 50,000 | $32,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 360,000 | $32,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 24,300 | $31,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,398 | $31,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,753 | $31,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,297 | $30,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 11,932 | $30,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,410,700 | $29,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,279 | $29,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 220,000 | $29,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 39,700 | $28,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 22,576 | $28,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,157,600 | $27,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 130,500 | $27,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 19,221 | $27,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 300,000 | $27,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 31,600 | $27,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 309,200 | $27,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,185 | $26,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 114,600 | $26,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 40,600 | $24,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 240,500 | $24,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 22,944 | $24,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 21,501 | $24,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 25,717 | $23,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 18,633 | $23,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 52,376 | $22,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,473 | $22,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 424,400 | $21,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 343,600 | $21,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,051 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 200,000 | $20,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 12,000 | $20,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 13,170 | $20,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 59,203 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 500,000 | $19,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 20,900 | $19,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,910 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 360,100 | $18,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 15,200 | $18,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,427 | $18,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 556,200 | $17,000 | thousands by filing date | put |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 21,426 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 32,300 | $17,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 11,541 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,095,000 | $16,000 | thousands by filing date | put |
| VanEck Vectors High Incom | 92189F908 | CALL | 1,550,000 | $16,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 292,800 | $15,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 12,470 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 71,700 | $14,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 50,000 | $14,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 190,000 | $14,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,277 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 130,000 | $13,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 64,900 | $13,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 89,800 | $12,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 86,100 | $12,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 165,400 | $12,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 95,500 | $12,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 250,000 | $12,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 42,000 | $12,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 15,000 | $12,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 30,461 | $11,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 56,100 | $11,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 90,500 | $11,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 228,900 | $11,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,056 | $11,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 200,000 | $10,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,510 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 55,000 | $9,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 25,000 | $9,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 15,100 | $9,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 31,700 | $9,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 27,300 | $8,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 200,000 | $8,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 30,000 | $8,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 18,000 | $8,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 25,000 | $7,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 13,292 | $7,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 246,500 | $7,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 16,077 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 120,000 | $7,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 170,000 | $6,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 552,500 | $6,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 210,000 | $6,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 25,000 | $6,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 20,400 | $6,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 300,000 | $6,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 200,000 | $6,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 130,000 | $6,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 80,300 | $5,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 100,000 | $5,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 92,900 | $5,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 50,000 | $5,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 110,000 | $4,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 20,000 | $4,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 30,900 | $4,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 137,700 | $4,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 75,000 | $4,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 215,000 | $4,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,000 | $4,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 35,000 | $4,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 406,100 | $4,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 75,000 | $4,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 80,000 | $4,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 139,900 | $4,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 200,000 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 30,000 | $3,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,600 | $3,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 30,000 | $3,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 30,000 | $3,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 33,100 | $3,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 60,000 | $3,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 65,500 | $3,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 59,300 | $3,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 17,500 | $3,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 100,000 | $3,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 33,800 | $3,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 75,000 | $3,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 44,000 | $3,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 12,700 | $3,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 340,000 | $3,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 15,100 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 35,000 | $2,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 207,600 | $2,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 22,600 | $2,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 60,000 | $2,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 50,000 | $2,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 40,000 | $2,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 200,000 | $2,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 15,100 | $2,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 55,000 | $2,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 60,600 | $2,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $2,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 30,000 | $2,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 27,900 | $2,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 62,800 | $1,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 36,600 | $1,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 20,000 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 58,100 | $1,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 30,100 | $1,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 87,500 | $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 | 14,000 | $1,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 19,700 | $1,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO | 88579Y901 | CALL | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELI LILLY & CO | 532457958 | PUT | 14,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANALOG DEVICES INC | 032654955 | PUT | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO | 460146903 | COM | 13,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAPESTRY INC | 876030907 | COM | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO | 500754906 | COM | 33,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 50,000 | $0 | thousands by filing date | putValue 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. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 12,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FITBIT INC | 33812L902 | CALL | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |