13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 3,339 holding rows worth $18,731,842,000.
- Accession
- 0001313360-21-000001
- Filer
- CIK 1313360
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,339 entries on the cover page, a total value of $18,731,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,731,842,000 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 |
|---|---|---|---|---|---|---|
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,553 | $110,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,394 | $109,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,282 | $109,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 20,053 | $109,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,284 | $109,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,535 | $108,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,236 | $108,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,344 | $108,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 15,684 | $108,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,932 | $107,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,292 | $107,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,582 | $107,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,809 | $107,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,986 | $107,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,684 | $107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 382,900 | $107,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 55,000 | $107,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,462 | $107,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 420 | $106,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,784 | $106,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,463 | $106,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,295 | $105,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,423 | $105,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,392 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,020 | $105,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,902 | $105,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,943 | $105,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 92,750 | $105,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 60,300 | $105,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,401 | $104,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,424 | $104,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 85,000 | $104,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,476 | $104,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,736 | $104,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 10,000 | $104,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,851 | $103,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,580 | $103,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,325 | $103,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,114 | $103,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,271 | $103,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,038 | $103,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,603 | $103,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,012 | $102,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 367 | $102,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,162 | $101,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,101 | $101,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,569 | $101,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 899 | $101,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,278 | $101,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,673 | $101,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,379 | $101,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,610 | $101,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 39,400 | $101,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 29,400 | $101,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,800 | $100,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,234 | $100,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,525 | $100,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,539 | $100,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,272 | $100,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 889 | $100,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 13,000 | $100,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,474 | $99,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,593 | $99,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,806 | $98,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 10,000 | $98,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,300 | $97,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 101,300 | $97,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,013 | $96,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,456 | $94,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 18,153 | $94,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 30,000 | $93,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 242,900 | $92,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 500,000 | $92,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 11,122 | $92,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,942 | $92,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 17,200 | $91,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,680 | $91,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 53,500 | $90,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 272,300 | $90,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 100,000 | $90,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 15,657 | $89,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 40,800 | $89,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 281,700 | $88,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 216,500 | $88,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 65,000 | $88,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 12,848 | $88,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 35,000 | $87,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 145,200 | $87,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,701 | $87,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,876 | $86,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,868 | $86,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,571 | $85,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,400 | $85,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 154,900 | $84,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 30,000 | $84,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,454 | $83,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 22,300 | $83,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 39,157 | $83,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 165,100 | $81,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 65,000 | $81,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 94,200 | $81,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 300,000 | $81,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 30,000 | $81,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 270,000 | $81,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 260,000 | $80,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 115,100 | $80,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,789 | $79,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 34,851 | $79,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,246 | $77,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 20,178 | $77,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,125 | $77,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,304 | $76,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,092 | $75,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,932 | $75,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 40,000 | $74,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,216 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 690,600 | $72,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 88,600 | $72,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 10,925 | $71,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,357 | $71,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,802 | $71,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 70,381 | $69,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,786 | $68,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,980 | $68,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 32,770 | $68,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 50,000 | $68,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 18,100 | $67,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,527 | $66,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 50,000 | $65,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 100,000 | $65,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,003 | $65,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,576 | $64,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 23,092 | $64,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 200,000 | $63,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 80,800 | $63,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 13,740 | $61,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 30,000 | $60,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,416 | $59,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 99,100 | $59,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 11,486 | $59,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 55,000 | $58,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 50,000 | $58,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 81,000 | $57,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 130,000 | $57,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 40,000 | $56,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 14,664 | $55,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 34,753 | $55,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 80,000 | $54,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 397,300 | $54,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 25,000 | $54,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,930 | $53,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 43,610 | $53,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 13,199 | $53,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,496 | $52,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,677 | $50,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 26,800 | $50,000 | thousands by filing date | put |
| XP INC | G98239909 | CL A | 54,500 | $49,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,000 | $49,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 15,358 | $49,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,437 | $49,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,124 | $49,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,879 | $48,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,657 | $47,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,693 | $47,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,095 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 300,000 | $46,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,210 | $45,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,897 | $44,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,891 | $44,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 28,700 | $44,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 126,800 | $43,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 20,700 | $43,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 33,894 | $43,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 20,000 | $42,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,839 | $42,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,586 | $41,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 15,000 | $41,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 133,100 | $40,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 18,168 | $40,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 17,083 | $39,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,209 | $39,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 50,000 | $38,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,437 | $38,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 60,300 | $37,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 16,000 | $37,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 109,500 | $37,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 14,565 | $35,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,429 | $35,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,275 | $35,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 28,580 | $35,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,203 | $34,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 23,000 | $33,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,673 | $33,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,405 | $32,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 199,400 | $32,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,401 | $31,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,553 | $31,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 100,000 | $31,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,871 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 30,000 | $29,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 42,534 | $29,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,700 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,418 | $29,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 50,000 | $28,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 12,333 | $27,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 47,400 | $27,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 150,000 | $26,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 105,000 | $26,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 75,000 | $26,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 533,500 | $25,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 600,000 | $24,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 35,000 | $24,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 12,000 | $24,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,053 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,683,700 | $22,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 55,000 | $22,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 131,500 | $22,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 27,600 | $22,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 25,000 | $21,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 289,100 | $20,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 240,000 | $20,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 26,800 | $20,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 30,000 | $20,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,192 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 108,300 | $19,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 175,000 | $18,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 200,000 | $18,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 12,900 | $18,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,198 | $17,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 33,800 | $17,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 233,400 | $16,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 100,000 | $16,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 38,400 | $15,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 38,500 | $15,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 150,000 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 300,000 | $15,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 12,425 | $14,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 45,700 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 51,000 | $14,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 13,196 | $14,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 50,600 | $13,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 183,100 | $13,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 45,000 | $12,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 126,700 | $12,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 10,000 | $12,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 43,900 | $11,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 31,300 | $11,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 10,000 | $11,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 21,400 | $11,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 220,000 | $11,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 1,000,000 | $10,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 40,000 | $10,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 10,000 | $10,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 45,700 | $9,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 75,000 | $9,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 23,000 | $8,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 85,000 | $7,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 75,000 | $7,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 21,507 | $7,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 80,000 | $6,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 45,000 | $6,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 16,500 | $6,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 257,000 | $6,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 50,000 | $6,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 200,000 | $6,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 41,700 | $6,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 50,000 | $6,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 100,000 | $6,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 100,000 | $5,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 270,000 | $5,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 50,000 | $5,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 50,000 | $5,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 100,000 | $5,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 50,000 | $5,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 111,800 | $5,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 124,800 | $5,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 50,000 | $5,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 60,000 | $5,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 50,000 | $4,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 60,000 | $4,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 30,000 | $4,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 88,000 | $4,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 16,500 | $4,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 27,500 | $4,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 30,000 | $4,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 42,000 | $4,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 109,600 | $4,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 45,000 | $4,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,275 | $4,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 270,000 | $3,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 37,500 | $3,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 30,000 | $3,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 10,300 | $3,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 100,000 | $3,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 55,000 | $3,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 11,400 | $3,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 60,000 | $3,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 61,500 | $3,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 22,200 | $3,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 30,000 | $3,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 296,700 | $3,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 20,000 | $3,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 25,000 | $3,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 20,000 | $3,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 20,000 | $2,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 40,000 | $2,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 208,300 | $2,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 150,000 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 25,000 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 100,000 | $2,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 36,200 | $2,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,000 | $2,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $2,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $2,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 50,000 | $2,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 82,800 | $2,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 70,000 | $1,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 78,000 | $1,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 40,000 | $1,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 110,000 | $1,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 28,600 | $1,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 20,000 | $1,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 100,000 | $1,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 50,000 | $1,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 18,800 | $1,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 25,000 | $1,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 25,000 | $1,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 50,000 | $1,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 20,000 | $1,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 104,000 | $1,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALERO ENERGY CORP | 91913Y900 | CALL | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTRIA GROUP INC | 02209S903 | CALL | 40,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350955 | PUT | 23,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L957 | PUT | 50,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC | 071734907 | COM | 31,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KELLOGG CO | 487836908 | COM | 33,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000001 | this filing | 2021-02-04 | acceptance time not in the bulk data set |