Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001533421-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | CENTURY ALUM CO | COM | 156431108 | 189 | 14070 | SH | OTR | 1 | 14070 | 0 | 0 | May 5th, 2022 06:05AM | May 5th, 2022 06:05AM | Century Aluminum | Basic Materials | Industrial Metals | |
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001475597-21-000018 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | HRT FINANCIAL LP | 1475597 | CENTURY ALUM CO | COM | 156431108 | 992 | 73765 | SH | DFND | 73765 | 0 | 0 | May 5th, 2022 06:04AM | May 5th, 2022 06:04AM | Century Aluminum | Basic Materials | Industrial Metals | ||
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001454027-21-000004 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Verition Fund Management LLC | 1454027 | CENTURY ALUM CO | COM | 156431108 | 735 | 54634 | SH | SOLE | 54634 | 0 | 0 | May 5th, 2022 06:04AM | May 5th, 2022 06:04AM | Century Aluminum | Basic Materials | Industrial Metals | ||
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001446194-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CENTURY ALUM CO | COM | 156431108 | 2176 | 161800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 5th, 2022 06:03AM | May 5th, 2022 06:03AM | Century Aluminum | Basic Materials | Industrial Metals |
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001446194-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CENTURY ALUM CO | COM | 156431108 | 776 | 57700 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 5th, 2022 06:03AM | May 5th, 2022 06:03AM | Century Aluminum | Basic Materials | Industrial Metals |
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001446194-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CENTURY ALUM CO | COM | 156431108 | 1110 | 82515 | SH | DFND | 2 | 82515 | 0 | 0 | May 5th, 2022 06:03AM | May 5th, 2022 06:03AM | Century Aluminum | Basic Materials | Industrial Metals | |
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001446179-21-000005 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | CENTURY ALUM CO | COM | 156431108 | 220 | 16360 | SH | DFND | 9 | 16360 | 0 | 0 | May 5th, 2022 06:03AM | May 5th, 2022 06:03AM | Century Aluminum | Basic Materials | Industrial Metals | |
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001420506-21-001655 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Penn Capital Management Company, LLC | 1158202 | CENTURY ALUM CO | COM | 156431108 | 8102 | 602393 | SH | SOLE | 602393 | 0 | 1012 | May 5th, 2022 06:02AM | May 5th, 2022 06:02AM | Century Aluminum | Basic Materials | Industrial Metals | ||
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001405086-21-000291 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | CoreCommodity Management, LLC | 1301743 | CENTURY ALUM CO | COM | 156431108 | 435 | 32361 | SH | SOLE | 32361 | 0 | 0 | May 5th, 2022 06:02AM | May 5th, 2022 06:02AM | Century Aluminum | Basic Materials | Industrial Metals | ||
nasdaq:cenx | nasdaq:cenx Shareholders | 13F-HR | 0001275218-21-000004 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | ALGERT GLOBAL LLC | 1275218 | CENTURY ALUM CO | COM | 156431108 | 271 | 20143 | SH | SOLE | 0 | 20143 | 0 | 0 | May 5th, 2022 06:00AM | May 5th, 2022 06:00AM | Century Aluminum | Basic Materials | Industrial Metals |