13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 2,820 holding rows worth $21,491,267,000.
- Accession
- 0001313360-21-000003
- Filer
- CIK 1313360
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,820 entries on the cover page, a total value of $21,491,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,491,267,000 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 |
|---|---|---|---|---|---|---|
| INOGEN INC | 45780L104 | COM | 2,142 | $140,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,637 | $140,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 8,601 | $140,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,154 | $140,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,549 | $139,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,345 | $138,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,402 | $138,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,877 | $138,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,254 | $137,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,070 | $137,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,975 | $137,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 98,900 | $137,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,520 | $136,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,208 | $136,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,149 | $136,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 110,000 | $136,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,213 | $135,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 500,000 | $135,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,947 | $134,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,475 | $134,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,548 | $134,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 129,400 | $134,000 | thousands by filing date | put |
| SOLITON INC | 834251100 | COM | 5,947 | $134,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $133,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,381 | $133,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,865 | $132,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,344 | $132,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,898 | $132,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 855 | $131,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,731 | $131,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,874 | $131,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,179 | $131,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,184 | $130,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,029 | $130,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 836 | $129,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,259 | $129,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,482 | $129,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,663 | $129,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,404 | $128,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,679 | $128,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,749 | $128,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,713 | $128,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,371 | $128,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,732 | $127,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,056 | $127,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,810 | $126,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,696 | $126,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,357 | $126,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,086 | $126,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,459 | $126,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,342 | $126,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,418 | $125,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 462 | $124,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 921 | $124,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,186 | $124,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,501 | $123,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,524 | $123,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 290,300 | $123,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,917 | $123,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,677 | $123,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,966 | $122,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,192 | $122,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,833 | $122,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,536 | $122,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 41,200 | $121,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 4,855 | $121,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,500 | $120,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,411 | $120,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,684 | $120,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 882 | $120,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,385 | $120,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,273 | $119,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,275 | $119,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,223 | $119,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,093 | $119,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,072 | $118,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,260 | $118,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 68,300 | $118,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 645 | $117,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,753 | $117,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,173 | $117,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,042 | $117,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9,955 | $117,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,358 | $116,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,754 | $116,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 895 | $116,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,470 | $115,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,495 | $115,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,661 | $115,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,824 | $115,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,329 | $115,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,630 | $114,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 652 | $114,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,876 | $114,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,704 | $114,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 5,700 | $114,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,911 | $113,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,669 | $113,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,337 | $113,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,386 | $113,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 182 | $113,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 7,380 | $113,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,152 | $112,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,744 | $112,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,042 | $112,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,261 | $112,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,424 | $112,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,215 | $112,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,690 | $112,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 50,000 | $112,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 19,803 | $112,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,300 | $111,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,986 | $111,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,079 | $111,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 20,000 | $111,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,342 | $111,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,047 | $110,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,123 | $110,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,003 | $110,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,029 | $110,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,366 | $110,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,637 | $110,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 64,600 | $110,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 175,000 | $110,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 650,000 | $110,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,509 | $110,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 480 | $110,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 857 | $109,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,212 | $109,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 272 | $108,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,561 | $108,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 10,000 | $108,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,291 | $108,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 546,600 | $108,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,086 | $107,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,699 | $107,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,667 | $107,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,751 | $107,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,774 | $107,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,289 | $107,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,228 | $106,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,757 | $106,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,290 | $106,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,408 | $106,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,145 | $106,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 14,398 | $106,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,856 | $105,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 545 | $105,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,172 | $105,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,141 | $105,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,692 | $105,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 245,700 | $105,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 118,000 | $105,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 7,214 | $105,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,205 | $105,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,372 | $104,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,409 | $104,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,446 | $104,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,185 | $104,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,143 | $104,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,671 | $104,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,895 | $104,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 877 | $103,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,132 | $103,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 6,321 | $103,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,826 | $103,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,115 | $103,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,690 | $103,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,058 | $103,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 7,794 | $103,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,296 | $102,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,763 | $102,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,323 | $102,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,728 | $102,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,813 | $102,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 50,000 | $102,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 3,292 | $101,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,589 | $101,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,934 | $101,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,145 | $101,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 358 | $101,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,982 | $101,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,500 | $101,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 72,400 | $101,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,913 | $101,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 55,148 | $100,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,517 | $100,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,123 | $100,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,149 | $100,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,473 | $100,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 500,000 | $100,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,948 | $100,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,130 | $100,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,978 | $99,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,893 | $98,000 | thousands by filing date | |
| SKILLZ INC | 83067L959 | PUT | 25,000 | $98,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,745 | $95,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 12,000 | $95,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 100,000 | $95,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,437 | $95,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,897 | $93,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 19,400 | $93,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 203,500 | $91,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 100,000 | $91,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 45,900 | $90,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 170,000 | $88,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 20,000 | $88,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,018 | $86,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,070 | $85,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,850 | $84,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,663 | $83,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 128,800 | $80,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 20,000 | $80,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 57,903 | $80,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 200,000 | $80,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,177 | $79,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,184 | $75,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 40,000 | $74,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,127 | $73,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,574 | $73,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,400 | $73,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 11,121 | $73,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 15,266 | $73,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,429 | $70,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 50,000 | $68,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,207 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 51,100 | $65,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 82,400 | $65,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 17,546 | $61,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 50,000 | $60,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 70,000 | $60,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 91,000 | $59,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,672 | $57,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,577 | $56,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,197 | $56,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,756 | $55,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 12,105 | $55,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 50,000 | $54,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 20,000 | $53,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 29,965 | $53,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 18,363 | $52,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 19,748 | $52,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,577 | $51,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 404,000 | $51,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 110,300 | $50,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,837 | $49,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 200,000 | $48,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 13,300 | $47,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,256 | $47,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,515 | $46,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 13,200 | $46,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 106,700 | $45,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,477 | $42,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,247 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 68,600 | $40,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 74,100 | $40,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 100,000 | $40,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 77,400 | $39,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 55,000 | $38,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 12,500 | $37,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,453 | $35,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 111,100 | $34,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 110,000 | $33,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 40,000 | $33,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 300,000 | $33,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 50,000 | $32,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 31,300 | $32,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E901 | CALL | 200,000 | $32,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 62,400 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 100,000 | $31,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 40,000 | $30,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 27,541 | $30,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 25,000 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 14,900 | $29,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 200,000 | $28,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 20,000 | $28,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 19,091 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 22,300 | $27,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 25,000 | $26,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 13,500 | $26,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 35,000 | $26,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 10,900 | $26,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 20,000 | $24,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 275,000 | $23,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 40,000 | $22,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 75,000 | $22,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 77,300 | $21,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 30,000 | $21,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 46,200 | $20,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 390,000 | $20,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 23,100 | $19,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 39,100 | $18,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 50,000 | $18,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 11,000 | $17,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 62,200 | $17,000 | thousands by filing date | put |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 25,738 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 60,000 | $15,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 36,200 | $14,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 90,000 | $14,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 15,100 | $14,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 12,971 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 60,000 | $12,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 15,500 | $10,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 30,000 | $10,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 50,000 | $10,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 30,000 | $10,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 65,000 | $10,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 25,200 | $7,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,000 | $7,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 70,000 | $6,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,275 | $6,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 100,000 | $5,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 100,000 | $5,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 13,700 | $4,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 15,000 | $3,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 94,000 | $2,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 15,300 | $2,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 37,200 | $2,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 18,300 | $1,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000003 | this filing | 2021-08-12 | acceptance time not in the bulk data set |