13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 3,819 holding rows worth $21,298,729,000.
- Accession
- 0001313360-21-000004
- Filer
- CIK 1313360
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,819 entries on the cover page, a total value of $21,298,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,298,729,000 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 |
|---|---|---|---|---|---|---|
| NN INC | 629337106 | COM | 25,830 | $136,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,400 | $136,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 25,059 | $135,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,569 | $135,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,776 | $135,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,611 | $135,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,458 | $134,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,188 | $134,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,263 | $134,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,314 | $134,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,719 | $133,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,475 | $133,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,158 | $133,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 22,729 | $133,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 12,614 | $133,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 70,000 | $133,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 27,559 | $133,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,917 | $132,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 18,803 | $132,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,060 | $132,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,853 | $132,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 21,200 | $132,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 79,069 | $132,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,905 | $131,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,173 | $131,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 4,788 | $131,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,181 | $130,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,531 | $130,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,874 | $130,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,086 | $130,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,908 | $130,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,151 | $130,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,383 | $130,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,093 | $130,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,237 | $129,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,056 | $129,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,182 | $129,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,257 | $129,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,449 | $128,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,689 | $128,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,611 | $128,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,487 | $128,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,323 | $128,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,154 | $128,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,874 | $128,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 14,409 | $128,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 19,043 | $128,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 9,730 | $128,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,329 | $127,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,100 | $127,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,430 | $127,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 3,774 | $127,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,374 | $126,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,245 | $126,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,511 | $125,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,268 | $125,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 4,840 | $125,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,235 | $125,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,992 | $125,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,266 | $125,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $124,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,238 | $124,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,614 | $124,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,723 | $124,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,873 | $124,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,773 | $124,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 78,881 | $124,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,878 | $123,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,062 | $123,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,305 | $123,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 3,951 | $123,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,373 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,000 | $122,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,429 | $122,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,713 | $122,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,050 | $121,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,384 | $121,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,219 | $121,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 24,448 | $121,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 69,821 | $120,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,548 | $120,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,313 | $120,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 400,000 | $120,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 33,763 | $120,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,834 | $119,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 7,247 | $119,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 89,321 | $119,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,072 | $118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,340 | $117,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,157 | $117,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,221 | $117,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,137 | $117,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,823 | $116,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,200 | $116,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,383 | $116,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,089 | $116,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 28,277 | $116,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,511 | $116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,146 | $115,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,342 | $115,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,479 | $115,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,101 | $115,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 14,655 | $115,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,044 | $114,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 20,000 | $114,000 | thousands by filing date | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,079 | $114,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 68,585 | $114,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 7,524 | $114,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 552 | $113,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,555 | $113,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,681 | $112,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,244 | $112,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,212 | $112,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 41,639 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,011 | $111,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,164 | $111,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 5,661 | $111,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 10,752 | $111,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 4,869 | $111,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 26,617 | $111,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,153 | $110,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 75,000 | $110,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 50,000 | $110,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 26,987 | $110,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 39,181 | $110,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 272 | $109,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,711 | $109,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,112 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,200 | $109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,125 | $109,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,431 | $109,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 35,280 | $109,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 4,807 | $108,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,088 | $108,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 10,426 | $108,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 10,000 | $108,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 18,292 | $108,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,380 | $107,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,639 | $107,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 9,328 | $107,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,500 | $106,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 598 | $106,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,091 | $106,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 139,600 | $106,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 38,543 | $106,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,166 | $105,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,637 | $105,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 600 | $105,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,872 | $105,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,832 | $105,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,835 | $105,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 336,900 | $105,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,245 | $105,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,848 | $104,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,254 | $104,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,350 | $103,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,820 | $103,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,000 | $103,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 84,068 | $103,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 11,024 | $103,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,292 | $102,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,192 | $102,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,717 | $102,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,502 | $102,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 8,297 | $102,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,928 | $101,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,668 | $101,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,145 | $100,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 30,200 | $100,000 | thousands by filing date | put |
| AIRBNB INC | 009066951 | COM CL A | 77,200 | $100,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 230,000 | $98,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 41,779 | $98,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 44,828 | $97,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,751 | $96,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 118,000 | $96,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 12,283 | $96,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 35,783 | $95,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 186,900 | $94,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 155,800 | $93,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 230,000 | $92,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,156 | $91,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 29,163 | $90,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,336 | $89,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 63,393 | $88,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 24,478 | $87,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 15,789 | $86,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 26,340 | $86,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 12,747 | $86,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 25,000 | $85,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 10,000 | $85,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 100,000 | $85,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 35,688 | $85,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 17,600 | $84,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 850,000 | $84,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 183,800 | $84,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 218,500 | $83,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,625 | $82,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 10,000 | $81,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 33,581 | $81,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,802 | $79,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 24,618 | $79,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 65,000 | $76,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,939 | $75,000 | thousands by filing date | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 45,000 | $74,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 10,454 | $74,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,961 | $73,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 40,200 | $72,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 96,300 | $72,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 149,800 | $72,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 17,500 | $72,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,400 | $71,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,206 | $69,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 25,373 | $66,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 15,425 | $66,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 500,000 | $65,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 269,900 | $65,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 100,000 | $65,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 48,535 | $64,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,749 | $64,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 20,941 | $63,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,378 | $62,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 58,957 | $61,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 27,208 | $61,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 26,097 | $59,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,103 | $59,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,439 | $58,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,018 | $57,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 203,500 | $57,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 36,500 | $57,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 10,000 | $55,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 41,200 | $54,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 25,000 | $54,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 67,856 | $54,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,681 | $53,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 45,000 | $53,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 17,501 | $53,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 15,300 | $52,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,051 | $51,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 46,500 | $51,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 47,500 | $49,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 12,246 | $49,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 64,600 | $48,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 50,000 | $48,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 19,212 | $47,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 12,500 | $46,000 | thousands by filing date | put |
| POLYMET MNG CORP | 731916409 | COM | 14,711 | $45,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 63,000 | $44,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 110,300 | $44,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 82,400 | $43,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 74,100 | $43,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,992 | $41,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 20,000 | $41,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 18,596 | $41,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 13,000 | $40,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 10,000 | $40,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 18,822 | $40,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 81,600 | $38,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 120,000 | $37,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 100,000 | $37,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 40,000 | $35,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 13,300 | $34,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 91,000 | $34,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 100,000 | $32,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 13,500 | $31,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 34,218 | $31,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 20,000 | $30,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 100,000 | $30,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 190,000 | $30,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 10,000 | $28,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 12,500 | $28,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 100,000 | $27,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,124,400 | $27,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 40,000 | $26,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 111,100 | $26,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 55,000 | $24,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 25,000 | $24,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 77,400 | $22,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 40,000 | $22,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 62,400 | $22,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 120,000 | $22,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 375,000 | $22,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 13,459 | $22,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 50,000 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 14,900 | $20,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 10,900 | $20,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 13,200 | $20,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 22,300 | $19,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 35,000 | $19,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 30,000 | $18,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 90,000 | $17,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 55,000 | $16,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 200,000 | $16,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 15,100 | $16,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 25,000 | $15,000 | thousands by filing date | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 27,200 | $14,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 66,600 | $13,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 46,200 | $13,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 11,000 | $13,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 60,000 | $11,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 39,100 | $10,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 40,800 | $10,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 60,000 | $9,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 40,000 | $8,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 36,200 | $7,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 70,000 | $6,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 50,000 | $6,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 30,000 | $6,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 62,200 | $6,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 16,000 | $5,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 46,200 | $5,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 15,000 | $5,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 63,500 | $4,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 25,000 | $4,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,000 | $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 | |
| PDD HOLDINGS INC | 722304902 | CALL | 110,000 | $3,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 30,000 | $3,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 70,900 | $3,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 12,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |