13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,234 holding rows worth $19,093,894,000.
- Accession
- 0001313360-21-000002
- Filer
- CIK 1313360
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,234 entries on the cover page, a total value of $19,093,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,093,894,000 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 |
|---|---|---|---|---|---|---|
| CHANNELADVISOR CORP | 159179100 | COM | 5,041 | $119,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,791 | $119,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,482 | $119,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 11,566 | $119,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 362 | $118,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,204 | $118,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,765 | $118,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 5,500 | $118,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 3,695 | $118,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,810 | $118,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,593 | $118,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,170 | $116,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,400 | $116,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,761 | $116,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,530 | $116,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,277 | $116,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,320 | $116,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,351 | $115,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,269 | $115,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,963 | $115,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,441 | $115,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 7,514 | $115,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,778 | $114,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,359 | $114,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,479 | $113,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,790 | $113,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,985 | $113,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,486 | $112,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,511 | $112,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,950 | $112,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,403 | $112,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,702 | $112,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,727 | $112,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,677 | $111,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,777 | $111,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,566 | $111,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 9,000 | $111,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 82,400 | $111,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 4,056 | $110,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,009 | $110,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,802 | $110,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,773 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,000 | $109,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,680 | $109,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,634 | $109,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 587 | $109,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,219 | $109,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,242 | $109,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,565 | $109,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 81,605 | $109,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,636 | $109,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,167 | $108,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,695 | $108,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 10,000 | $108,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,714 | $107,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,239 | $107,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,253 | $106,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,984 | $106,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,455 | $106,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,709 | $105,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,911 | $105,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,917 | $105,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,545 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 700,000 | $105,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 6,000 | $105,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,694 | $105,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 32,227 | $105,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 5,734 | $105,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 9,016 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,718 | $104,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 7,075 | $104,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,932 | $104,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,150 | $104,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,853 | $104,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,476 | $104,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,080,500 | $104,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,503 | $103,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 9,923 | $103,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,801 | $102,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,202 | $102,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,235 | $102,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,770 | $102,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,729 | $102,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,654 | $102,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,071 | $102,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,414 | $101,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,029 | $101,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,487 | $101,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,111 | $101,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,301 | $101,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 215,400 | $101,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 4,848 | $101,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,024 | $101,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 2,393 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,000 | $100,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 44,300 | $100,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 12,170 | $99,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 31,731 | $99,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,589 | $98,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 10,729 | $97,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 74,100 | $96,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 34,899 | $95,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 77,400 | $94,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 91,000 | $94,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 92,200 | $92,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 14,644 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 68,600 | $90,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 53,000 | $90,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 18,669 | $89,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,978 | $87,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,130 | $86,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,746 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 14,900 | $85,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,687 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 77,300 | $84,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 10,867 | $83,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 31,300 | $82,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,169 | $82,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 59,100 | $79,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 40,118 | $79,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 115,300 | $79,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,753 | $79,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 21,743 | $78,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,092 | $76,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 31,600 | $76,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 12,346 | $75,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,384 | $75,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,335 | $75,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 48,413 | $75,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,085 | $74,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 200,000 | $72,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 85,000 | $72,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 12,300 | $71,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 44,437 | $70,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,798 | $70,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,594 | $70,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 100,000 | $70,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,964 | $69,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 619,500 | $68,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 19,748 | $68,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,571 | $66,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,745 | $66,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 50,000 | $65,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 62,672 | $65,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,264 | $64,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,079 | $64,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,942 | $64,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 40,800 | $63,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,919 | $63,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,047 | $63,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,006 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,114 | $60,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 55,000 | $60,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 20,000 | $60,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,731 | $60,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 14,908 | $59,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 100,000 | $57,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 94,000 | $54,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 50,000 | $54,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 30,090 | $54,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 26,134 | $54,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,572 | $52,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 111,100 | $52,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,819 | $51,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 35,000 | $51,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,795 | $51,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,082 | $50,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,409 | $50,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 100,000 | $50,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 17,470 | $50,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,979 | $49,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 30,000 | $48,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 20,682 | $48,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,504 | $45,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 36,200 | $45,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 249,900 | $45,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 20,000 | $45,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 20,000 | $45,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 13,500 | $44,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,079 | $42,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 40,000 | $42,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 600,000 | $42,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 11,431 | $42,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,128 | $41,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 15,000 | $40,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 47,000 | $38,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 18,100 | $38,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 22,300 | $37,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 45,800 | $37,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 25,000 | $36,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 190,000 | $36,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,707 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,871 | $35,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 146,200 | $35,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,968 | $33,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,242 | $33,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 50,000 | $32,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 24,000 | $32,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 12,400 | $31,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,996 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 94,000 | $30,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,106 | $30,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 55,000 | $29,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 11,000 | $28,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 10,000 | $27,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 57,400 | $26,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 18,400 | $25,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 18,275 | $25,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 11,468 | $25,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 39,100 | $24,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 15,100 | $23,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 150,000 | $22,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 60,000 | $22,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 25,200 | $21,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,601 | $21,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 17,500 | $20,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,000 | $20,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 300,000 | $18,000 | thousands by filing date | call |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 25,738 | $18,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 29,000 | $17,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 15,000 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 250,000 | $14,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 17,100 | $14,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 15,400 | $10,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 100,000 | $9,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 25,000 | $9,000 | thousands by filing date | put |
| UDR INC | 902653904 | CALL | 18,000 | $6,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 18,300 | $6,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,275 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 21,300 | $4,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 40,700 | $4,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 17,500 | $4,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 44,100 | $3,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 24,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |