13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 3,341 holding rows worth $18,381,394,000.
- Accession
- 0001313360-22-000002
- Filer
- CIK 1313360
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,341 entries on the cover page, a total value of $18,381,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,381,394,000 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 |
|---|---|---|---|---|---|---|
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 74,801 | $117,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,717 | $116,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,776 | $116,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,013 | $116,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,900 | $116,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 605,400 | $116,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 4,227 | $115,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,773 | $115,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,206 | $115,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 166,400 | $115,000 | thousands by filing date | put |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,004 | $115,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,906 | $114,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,614 | $114,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,299 | $114,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 21,200 | $114,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,743 | $114,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,774 | $113,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,565 | $113,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,069 | $113,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,487 | $113,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,150 | $113,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,856 | $112,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,677 | $112,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,344 | $112,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 24,400 | $112,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,174 | $112,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,587 | $111,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,501 | $111,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,279 | $111,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,470 | $111,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,971 | $110,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,488 | $110,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,653 | $110,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,790 | $110,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,513 | $110,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,039 | $110,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,384 | $110,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 46,000 | $110,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 2,816 | $109,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,685 | $109,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,914 | $109,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,153 | $109,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,816 | $109,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,425 | $109,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,129 | $108,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,245 | $108,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,768 | $108,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 800 | $108,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,171 | $108,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,875 | $108,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 32,554 | $108,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 200,000 | $108,000 | thousands by filing date | call |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 54,575 | $108,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,625 | $107,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,482 | $107,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,999 | $107,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,476 | $107,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,210 | $107,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,395 | $107,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,703 | $106,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,624 | $106,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 405 | $105,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,078 | $105,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,550 | $105,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,531 | $105,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 68,200 | $105,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,569 | $105,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,858 | $104,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,610 | $104,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,530 | $104,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,500 | $103,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,337 | $103,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,265 | $103,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,581 | $103,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 9,594 | $103,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,961 | $103,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,091 | $103,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,854 | $102,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,961 | $102,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 16,053 | $102,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 60,000 | $102,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 105,500 | $102,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,786 | $101,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,557 | $101,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,263 | $101,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,610 | $101,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 5,103 | $100,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,608 | $100,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,626 | $100,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 95,634 | $100,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,018 | $100,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,420 | $100,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,176 | $98,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,276 | $98,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,612 | $98,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 30,000 | $98,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,516 | $97,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 21,200 | $97,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,409 | $96,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,372 | $95,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 25,450 | $94,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 30,475 | $94,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,234 | $93,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 36,281 | $93,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 139,600 | $92,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 10,366 | $91,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 14,600 | $91,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 13,971 | $90,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 50,000 | $89,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 11,348 | $89,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,090 | $88,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,846 | $88,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,227 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 450,000 | $87,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 20,000 | $87,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 19,491 | $87,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,274 | $87,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,009 | $86,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 62,146 | $86,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,499 | $86,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,722 | $85,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,625 | $84,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 116,700 | $84,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 25,560 | $83,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 35,295 | $83,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 15,003 | $83,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 147,000 | $81,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,315 | $80,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,990 | $79,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 40,460 | $79,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,844 | $78,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,307 | $78,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,127 | $78,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 16,486 | $78,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,258 | $78,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,542 | $77,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,405 | $76,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,874 | $76,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 21,400 | $76,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 183,800 | $76,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,681 | $76,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 100,000 | $75,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 45,300 | $75,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,860 | $75,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,547 | $74,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 20,282 | $74,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 11,120 | $74,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,078 | $73,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,263 | $73,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,668 | $72,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,073 | $72,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,515 | $71,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,011 | $71,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 10,648 | $71,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,970 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 240,700 | $70,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,228 | $70,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 18,400 | $70,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,525 | $68,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 13,800 | $68,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 75,000 | $68,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 38,000 | $66,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,751 | $65,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 54,600 | $64,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 21,300 | $64,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,817 | $64,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,225 | $62,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,742 | $61,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,668 | $60,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 70,000 | $60,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,707 | $59,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 20,000 | $59,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 23,850 | $59,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 22,701 | $59,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,719 | $58,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 36,270 | $58,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,890 | $58,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 12,000 | $57,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,869 | $56,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 57,608 | $56,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 156,743 | $56,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 50,650 | $56,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 53,725 | $55,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 52,000 | $53,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 158,000 | $52,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,834 | $52,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,033 | $52,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,137 | $52,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 58,521 | $52,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 10,490 | $51,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 13,755 | $51,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,159 | $50,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 218,500 | $49,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 21,405 | $49,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 31,530 | $49,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,681 | $48,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 80,000 | $48,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 319,200 | $48,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12,046 | $47,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 12,729 | $47,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,002 | $46,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 19,400 | $46,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,974 | $46,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,044 | $45,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 29,477 | $45,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 12,367 | $45,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,209 | $44,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 110,300 | $44,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 17,734 | $44,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 55,900 | $44,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,607 | $43,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,663 | $43,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,092 | $43,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 24,489 | $43,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,186 | $42,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,457 | $40,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,830 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,132 | $39,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 21,988 | $39,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,012 | $39,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 11,319 | $38,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 19,400 | $37,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 10,753 | $37,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,948 | $37,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 125,000 | $36,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,671 | $34,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 111,200 | $34,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 200,000 | $34,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 19,200 | $34,000 | thousands by filing date | put |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 25,235 | $34,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 16,600 | $33,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 106,700 | $33,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 19,958 | $33,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 19,200 | $32,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 90,408 | $32,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 13,598 | $32,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,624 | $32,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 16,700 | $31,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 41,800 | $31,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,341 | $31,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 56,192 | $31,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 50,000 | $30,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 285,300 | $30,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 21,178 | $30,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 16,870 | $30,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 24,034 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 32,028 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 167,100 | $28,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 14,213 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 70,000 | $27,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 20,700 | $27,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,890 | $27,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 98,300 | $26,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 43,700 | $26,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 18,923 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 50,700 | $26,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 310,300 | $25,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 22,130 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 850,000 | $24,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 25,000 | $24,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,247 | $24,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,886 | $24,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 27,811 | $23,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,559 | $23,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 12,500 | $22,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 55,000 | $22,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 240,800 | $22,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 130,000 | $22,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 38,049 | $22,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 14,302 | $22,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 38,400 | $21,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 16,000 | $21,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 13,300 | $20,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 83,163 | $20,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,985 | $20,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 10,089 | $17,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 13,033 | $17,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 40,000 | $16,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 14,504 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 10,000 | $14,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,464 | $13,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 50,000 | $12,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 250,000 | $12,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,124,400 | $11,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 55,000 | $11,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 111,100 | $11,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 153,000 | $10,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 14,296 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 10,600 | $8,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 30,000 | $8,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 750,000 | $8,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 39,000 | $8,000 | thousands by filing date | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 45,000 | $8,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 132,100 | $8,000 | thousands by filing date | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,107 | $7,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 85,200 | $6,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 100,000 | $6,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 40,000 | $6,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 120,000 | $6,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 39,100 | $5,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 77,400 | $5,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 50,000 | $5,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 100,000 | $5,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 82,400 | $5,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 91,000 | $5,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 100,000 | $5,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 92,200 | $4,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 219,500 | $4,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 11,000 | $4,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 150,300 | $4,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 30,000 | $4,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 200,000 | $4,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 21,200 | $4,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 29,700 | $4,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 58,000 | $3,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 16,000 | $3,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 40,000 | $3,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 203,500 | $3,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 15,300 | $3,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 15,100 | $3,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 10,000 | $3,000 | thousands by filing date | call |
| DIDI GLOBAL INC | 23292E908 | CALL | 300,000 | $3,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 46,500 | $2,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 77,300 | $2,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 13,500 | $2,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 22,300 | $2,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 40,800 | $2,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 60,000 | $2,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 35,000 | $2,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 20,000 | $2,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,275 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 21,500 | $1,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 20,000 | $1,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 60,000 | $1,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 20,000 | $1,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 15,000 | $1,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 20,000 | $1,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D957 | PUT | 36,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUSIGN INC | 256163906 | COM | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC | 127097903 | CALL | 92,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |