13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 3,433 holding rows worth $10,663,079,000.
- Accession
- 0001313360-20-000002
- Filer
- CIK 1313360
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,433 entries on the cover page, a total value of $10,663,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,663,079,000 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 |
|---|---|---|---|---|---|---|
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 60,023 | $103,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 24,006 | $103,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 653,500 | $103,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 6,352 | $102,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,373 | $102,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,091 | $102,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,985 | $102,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,289 | $102,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,994 | $102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 76,357 | $102,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,120 | $102,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,897 | $102,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,600 | $102,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,224 | $102,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,617 | $102,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,569 | $102,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,527 | $102,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,946 | $102,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,514 | $102,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,682 | $101,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,427 | $101,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,824 | $101,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,212 | $101,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,618 | $101,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,571 | $101,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,394 | $101,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 50,000 | $101,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 1,926 | $100,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,425 | $100,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,720 | $100,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,211 | $100,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 32,048 | $100,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 167,330 | $100,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,352 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 300,000 | $99,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,227 | $98,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 45,689 | $98,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,187 | $98,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,215 | $98,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,008 | $98,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,415 | $97,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 150,000 | $97,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 50,000 | $96,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 192,140 | $96,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,188 | $94,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,000 | $94,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 37,555 | $94,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 103,463 | $94,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 140,554 | $93,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,156 | $93,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,484 | $92,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,347 | $92,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 34,900 | $92,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,828 | $92,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 86,885 | $92,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 20,000 | $92,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 14,665 | $91,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 28,700 | $90,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 150,000 | $90,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 54,371 | $90,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 63,346 | $90,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,446 | $89,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 60,343 | $89,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,213 | $89,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 205,500 | $89,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 20,723 | $89,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 20,500 | $89,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 28,000 | $88,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 229,800 | $88,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 10,000 | $87,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,461 | $87,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,299 | $86,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 20,000 | $86,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,216 | $86,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,290 | $86,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 71,126 | $85,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,658 | $85,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,037 | $85,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,398 | $85,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,381 | $84,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 45,447 | $84,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,900 | $84,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,731 | $84,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 112,500 | $84,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 53,130 | $84,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,764 | $83,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 36,500 | $83,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,049 | $83,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,800 | $82,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 13,872 | $82,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,258 | $81,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,086 | $79,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,400 | $79,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,236 | $79,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,178 | $78,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,148 | $78,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 450,000 | $78,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 66,481 | $78,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,568 | $77,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 615,200 | $76,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 11,645 | $76,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 39,650 | $75,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,035 | $75,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 18,000 | $75,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,897 | $75,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,426 | $75,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,347 | $75,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 37,777 | $75,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 72,230 | $74,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,735 | $74,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,241 | $74,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,493 | $74,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 57,718 | $74,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 86,500 | $73,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,327 | $73,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 16,793 | $73,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 14,466 | $73,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,006 | $72,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 38,314 | $72,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,873 | $71,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,805 | $71,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,312 | $71,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,703 | $71,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,000 | $70,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,922 | $70,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,743 | $69,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 30,000 | $68,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 80,400 | $68,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 70,000 | $68,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,931 | $68,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 22,948 | $67,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,451 | $67,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,972 | $67,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,703 | $67,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,620 | $66,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,425 | $66,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 600,000 | $66,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 26,858 | $66,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,322 | $65,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,877 | $65,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,856 | $65,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 11,000 | $65,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 14,318 | $65,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,108 | $64,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,047 | $64,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 22,368 | $64,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,829 | $64,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,481 | $64,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,152 | $64,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,939 | $64,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,591 | $64,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 23,463 | $64,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,049 | $63,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 362,610 | $63,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 24,501 | $63,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,151 | $62,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 50,000 | $62,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 75,000 | $62,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 250,000 | $62,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,336 | $61,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,092 | $60,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,585 | $60,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,907 | $60,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,784 | $60,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,611 | $60,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 37,048 | $60,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,060 | $59,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 100,000 | $59,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,263 | $58,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 650,000 | $58,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 28,465 | $58,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,108 | $58,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 22,882 | $58,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,242 | $57,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 65,000 | $57,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 10,565 | $57,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 50,000 | $56,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 15,217 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 166,800 | $55,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 11,317 | $54,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,500 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 82,700 | $53,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 54,893 | $53,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 202,514 | $53,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,200 | $53,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,101 | $52,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 30,000 | $52,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 15,000 | $52,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 55,099 | $52,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 19,200 | $51,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 42,000 | $51,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 24,174 | $50,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 32,000 | $50,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 100,000 | $50,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 37,130 | $50,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 66,343 | $50,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 25,774 | $50,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,339 | $49,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,323 | $49,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,424 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 59,000 | $48,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 185,000 | $48,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 30,394 | $48,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 13,141 | $48,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,388 | $47,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,790 | $47,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,904 | $46,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,738 | $46,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,305 | $46,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,573 | $45,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 16,767 | $45,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 37,679 | $44,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,892 | $43,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,271 | $43,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,067 | $43,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,682 | $43,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,387 | $42,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,191 | $42,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,410 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 281,600 | $42,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,481 | $42,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,466 | $42,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,106 | $42,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 77,800 | $42,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,439 | $41,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,826 | $41,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 36,316 | $41,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 56,000 | $41,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 33,000 | $40,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,758 | $40,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 160,500 | $40,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,334 | $39,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 30,000 | $39,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 64,900 | $39,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,961 | $38,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 150,000 | $38,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 16,652 | $38,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 25,000 | $38,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 233,700 | $37,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 47,800 | $37,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 87,912 | $37,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 18,274 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 743,500 | $36,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 23,783 | $36,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,650 | $36,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 20,932 | $36,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,059 | $36,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 23,522 | $36,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 20,000 | $35,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 42,000 | $35,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 16,700 | $35,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,381 | $34,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 97,631 | $34,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 76,229 | $34,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 15,653 | $34,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,887 | $34,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,029 | $34,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 169,000 | $34,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 95,000 | $33,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 17,967 | $33,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,492 | $32,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 40,409 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 400,000 | $32,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 34,008 | $32,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,808 | $32,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 11,732 | $32,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,191 | $31,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,840 | $31,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 165,633 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 25,000 | $30,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,999 | $30,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 50,000 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,099 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 19,500 | $29,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,775 | $29,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,212 | $29,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,339 | $29,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,880 | $29,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 42,401 | $28,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 72,430 | $28,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 32,682 | $28,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 275,000 | $28,000 | thousands by filing date | call |
| ISHARES INC | 464286900 | CALL | 700,000 | $27,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,514 | $27,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,675 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 100,000 | $27,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 100,000 | $27,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 92,500 | $27,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 10,248 | $27,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 21,567 | $27,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,617 | $27,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 12,448 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,738 | $26,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 13,223 | $26,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 25,061 | $26,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,876 | $25,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,537 | $25,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,007 | $25,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 11,500 | $25,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,965 | $25,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 71,300 | $24,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 17,009 | $24,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 21,725 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 75,000 | $24,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 15,101 | $24,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 12,591 | $24,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 16,301 | $24,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,615 | $23,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,787 | $23,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 16,551 | $23,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 23,229 | $23,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,055 | $23,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,185 | $23,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 450,000 | $22,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 150,000 | $22,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 40,078 | $22,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 13,273 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,569 | $21,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,279 | $21,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100,446 | $20,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,794 | $20,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 14,480 | $20,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,445 | $19,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,279 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 307,500 | $19,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 100,000 | $19,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 15,845 | $19,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 45,033 | $19,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,933 | $18,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,774 | $18,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 47,726 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 24,000 | $18,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 12,117 | $18,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,270 | $18,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,474 | $17,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,014 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 46,000 | $17,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 149,000 | $17,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 39,720 | $17,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 17,800 | $16,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 71,500 | $16,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,303 | $16,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 19,804 | $16,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,683 | $15,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 75,900 | $15,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 20,000 | $15,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 100,000 | $15,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 50,000 | $15,000 | thousands by filing date | call |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 13,439 | $15,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 15,993 | $15,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 23,095 | $15,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,280 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 10,000 | $13,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 21,167 | $13,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 17,983 | $13,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 101,749 | $12,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 100,500 | $12,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 40,000 | $12,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 12,500 | $12,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $12,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 51,203 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 100,000 | $12,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 110,000 | $12,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,412 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 550,000 | $11,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 10,883 | $11,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 22,342 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 350,000 | $10,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 99,300 | $10,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 54,773 | $10,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,909 | $10,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 37,930 | $10,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 46,035 | $9,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 15,598 | $9,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 18,700 | $9,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 18,514 | $9,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,122 | $8,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 250,000 | $8,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 20,000 | $8,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 78,200 | $8,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 17,930 | $8,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,321 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 13,000 | $7,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 69,000 | $7,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 28,200 | $7,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 13,500 | $7,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 11,068 | $7,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 35,838 | $7,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 12,258 | $7,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 55,000 | $6,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 40,000 | $6,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 20,000 | $6,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 14,188 | $6,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 125,000 | $6,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 15,100 | $6,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 650,000 | $6,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 25,000 | $6,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M300 | COM | 16,359 | $6,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 100,000 | $5,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 500,000 | $5,000 | thousands by filing date | call |
| RTW RETAILWINDS INC | 74980D100 | COM | 22,237 | $5,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 15,568 | $5,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 23,826 | $5,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 13,000 | $4,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 15,300 | $4,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 50,000 | $4,000 | thousands by filing date | call |
| ROSETTA RES INC COM | 777385105 | Stock | 10,493 | $4,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 17,700 | $4,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 100,000 | $4,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 210,000 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 34,000 | $3,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 29,500 | $3,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 44,600 | $3,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 110,000 | $2,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 37,500 | $2,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,000 | $2,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 50,000 | $2,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,000 | $2,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 75,000 | $2,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 10,000 | $2,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 60,000 | $2,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 20,000 | $1,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 18,500 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 12,300 | $1,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 25,000 | $1,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 15,200 | $1,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E909 | COM | 15,000 | $1,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 312,300 | $1,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 14,800 | $1,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 31,600 | $1,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 21,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452901 | COM | 23,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HESS CORP | 42809H907 | COM | 20,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000002 | this filing | 2020-04-30 | acceptance time not in the bulk data set |