13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 627 holding rows worth $1,504,907,000.
- Accession
- 0001085146-20-000882
- Filer
- CIK 1532351
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 627 entries on the cover page, a total value of $1,504,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,907,000 with VALUE read as thousands by filing date, 13F file number 028-15133. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 281,079 | $82,538,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 291,140 | $73,607,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 338,316 | $53,353,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,042 | $29,278,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 703,700 | $27,111,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 107,947 | $25,399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,252 | $25,186,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 512,897 | $23,521,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 164,299 | $21,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,017 | $21,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 590,441 | $20,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,044 | $20,408,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 791,122 | $20,189,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 86,244 | $18,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,828 | $18,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,754 | $18,278,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,270 | $17,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,296 | $16,909,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208,002 | $16,617,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,963 | $16,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,392 | $14,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 358,078 | $13,994,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 104,561 | $13,474,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,300 | $12,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,032 | $12,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 225,142 | $12,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,096 | $12,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 248,129 | $11,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,864 | $11,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,740 | $11,116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,464 | $10,720,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $10,641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,324 | $10,579,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,208 | $10,214,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 467,850 | $10,031,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 222,880 | $10,001,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 722,600 | $9,790,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 159,216 | $9,776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,336 | $9,649,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 139,000 | $9,415,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 42,016 | $9,175,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 165,745 | $9,023,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 124,167 | $8,898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,864 | $8,781,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 232,065 | $8,776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 212,992 | $8,345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 136,916 | $8,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,500 | $7,896,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 174,720 | $7,857,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,256 | $7,756,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,580 | $7,634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,844 | $7,423,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 117,399 | $7,344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,712 | $7,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 236,094 | $7,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,200 | $7,271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,152 | $7,160,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,800 | $7,117,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 264,550 | $7,085,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,260,631 | $7,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,100 | $7,036,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,457 | $6,655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,332 | $6,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 186,375 | $6,581,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 221,700 | $6,571,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 478,854 | $6,513,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,111,398 | $6,356,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,052 | $6,269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98,100 | $6,047,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 253,545 | $6,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,000 | $5,907,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,632 | $5,857,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,100 | $5,840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,064 | $5,540,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,041 | $5,325,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,592 | $5,194,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,307 | $4,961,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 347,757 | $4,948,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 718,700 | $4,897,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,248 | $4,895,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,032 | $4,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,518 | $4,641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,168 | $4,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,952 | $4,612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,096 | $4,571,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,465 | $4,553,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 340,785 | $4,516,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 151,424 | $4,503,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,744 | $4,437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,989 | $4,418,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 705,470 | $4,409,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,544 | $4,278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,804 | $4,223,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,831 | $3,962,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,932 | $3,939,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 367,500 | $3,870,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 15,752 | $3,797,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 148,900 | $3,788,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 11,616 | $3,759,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 336,096 | $3,750,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,080 | $3,720,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,904 | $3,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,808 | $3,539,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,326 | $3,493,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,604 | $3,445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,704 | $3,440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,920 | $3,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,869 | $3,330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,392 | $3,325,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,516 | $3,323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,520,900 | $3,241,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,472 | $3,216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,936 | $3,133,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,942 | $3,116,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 71,590 | $3,070,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,424 | $3,053,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,212 | $3,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 102,788 | $3,020,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,000 | $3,016,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 36,045 | $2,960,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 61,177 | $2,910,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,616 | $2,907,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,656 | $2,849,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 949,400 | $2,782,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 93,292 | $2,760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,352 | $2,754,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 203,796 | $2,751,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,748 | $2,700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,224 | $2,686,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 104,310 | $2,611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,940 | $2,600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,512 | $2,594,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,057 | $2,584,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,336 | $2,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 437,200 | $2,519,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 165,785 | $2,507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,584 | $2,432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,284 | $2,429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,648 | $2,426,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,914 | $2,417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 249,289 | $2,318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,008 | $2,272,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,280 | $2,264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,975 | $2,237,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 201,044 | $2,218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,776 | $2,213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,568 | $2,174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,568 | $2,171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,652 | $2,164,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,340 | $2,134,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,800 | $2,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 472,200 | $2,118,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,700 | $2,084,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 24,308 | $2,079,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 143,200 | $2,071,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 78,168 | $2,019,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,440 | $1,951,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 475,800 | $1,890,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 12,012 | $1,870,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,616 | $1,854,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,149 | $1,850,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 210,000 | $1,843,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,600 | $1,836,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,780 | $1,804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,094 | $1,798,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,776 | $1,783,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,416 | $1,772,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,316 | $1,762,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,872 | $1,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,136 | $1,750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,420 | $1,721,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,392 | $1,704,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,628 | $1,671,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,512 | $1,636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 436,600 | $1,630,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,500 | $1,621,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 37,494 | $1,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 85,331 | $1,601,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 40,265 | $1,585,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,540 | $1,572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $1,564,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 91,365 | $1,492,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,592 | $1,490,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,376 | $1,490,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,720 | $1,490,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 67,902 | $1,442,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,384 | $1,417,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 956,800 | $1,376,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 373,500 | $1,374,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,740 | $1,364,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 174,000 | $1,327,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,384 | $1,322,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,800 | $1,320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,748 | $1,309,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,400 | $1,290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,441 | $1,283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,300 | $1,280,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,320 | $1,268,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,624 | $1,260,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 141,452 | $1,239,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 26,399 | $1,239,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,068 | $1,235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,148 | $1,231,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,873 | $1,227,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $1,226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,328 | $1,208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 476,900 | $1,186,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,340 | $1,178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 582,300 | $1,176,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 57,024 | $1,172,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,844 | $1,170,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 199,800 | $1,138,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,347,600 | $1,131,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 13,508 | $1,130,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,488 | $1,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,900 | $1,109,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,672 | $1,107,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 95,268 | $1,097,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,698 | $1,079,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,624 | $1,074,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,680 | $1,054,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,956 | $1,038,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,448 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,396 | $1,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,868 | $1,018,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,275,600 | $1,016,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 540,600 | $1,010,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,500 | $1,006,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,648 | $998,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 91,673 | $996,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 46,449 | $990,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,840 | $989,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,000 | $984,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,170 | $978,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,567,300 | $976,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 562,600 | $967,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 67,900 | $965,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 82,170 | $965,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 304,000 | $958,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 28,710 | $944,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,692 | $943,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 761,600 | $938,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,247 | $938,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 47,859 | $933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,900 | $925,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,476 | $898,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 85,698 | $894,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 104,000 | $893,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 514,600 | $892,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,224 | $890,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,904 | $883,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,736 | $878,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,792 | $876,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62,500 | $872,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,016 | $858,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 673,700 | $856,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 450,300 | $833,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,416 | $831,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,956 | $829,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,632,600 | $820,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,900 | $812,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,604 | $799,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $793,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 61,871 | $793,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,376 | $790,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 100,855 | $785,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 15,121 | $774,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,080 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 846,100 | $750,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,083,500 | $748,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,904 | $733,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 62,953 | $730,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,200 | $725,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,445 | $725,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,600 | $723,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 186,900 | $703,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 14,300 | $695,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 275,000 | $691,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,956 | $689,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,140 | $687,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 160,000 | $684,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,740 | $683,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,540 | $677,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 62,432 | $677,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 199,300 | $672,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 265,300 | $664,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,120 | $643,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,408 | $642,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,500 | $628,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,252 | $616,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,053 | $610,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,100 | $601,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,808 | $600,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,300 | $600,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,712 | $595,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 263,300 | $594,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20,372 | $593,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,800 | $585,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,788 | $578,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 37,473 | $568,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,752 | $567,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 128,714 | $566,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,180 | $561,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,451 | $554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 339,700 | $553,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,604 | $539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,705,000 | $536,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,500 | $530,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 268,085 | $528,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 353,400 | $520,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,331,500 | $508,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,705 | $497,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,119 | $489,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,384 | $478,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,528 | $468,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 417,500 | $465,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 65,647 | $461,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,339 | $456,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,640 | $454,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,112 | $452,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,892 | $441,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,204 | $441,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 176,500 | $431,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 12,900 | $413,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 31,994 | $412,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,090 | $398,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,700 | $394,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 386,600 | $390,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 284,700 | $388,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,277,000 | $373,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,288 | $362,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,008 | $353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,556 | $349,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 296,500 | $348,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 169,100 | $347,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,000 | $342,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,854 | $337,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,104 | $332,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,886 | $318,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,672 | $315,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,252 | $315,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,185 | $314,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,700 | $304,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 462,500 | $303,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 89,281 | $299,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,088 | $297,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,500 | $296,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 21,164 | $287,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 665,100 | $283,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 120,685 | $278,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 448,700 | $277,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 263,900 | $277,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 374,400 | $277,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,684 | $275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,600 | $274,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165,200 | $270,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,252 | $266,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 123,000 | $266,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,500 | $264,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,528 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,140 | $256,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,208 | $256,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,000 | $248,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 393,100 | $248,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 450,000 | $247,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,132 | $239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,252 | $237,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 287,289 | $237,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,000 | $233,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,176 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 285,000 | $229,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 254,600 | $219,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,454 | $211,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 156,800 | $205,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 20,497 | $204,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,698 | $202,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $200,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,718 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,748 | $199,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 277,600 | $190,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,780 | $188,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 227,800 | $184,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 362,500 | $182,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,100 | $182,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 211,300 | $180,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 204,500 | $179,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 43,522 | $173,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 171,400 | $171,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 14,900 | $168,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 137,500 | $168,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,800 | $167,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 105,598 | $163,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270,700 | $159,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,806,000 | $158,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 90,700 | $156,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 114,500 | $154,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 38,000 | $149,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,296 | $146,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 128,500 | $146,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 212,900 | $145,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 12,300 | $143,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 159,400 | $141,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 87,000 | $141,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,936 | $140,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 260,002 | $140,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,579,000 | $139,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,000 | $137,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $134,000 | thousands by filing date | call |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 13,375 | $134,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,400 | $127,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 14,833 | $126,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $125,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 126,500 | $123,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 521,600 | $110,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 360,100 | $108,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,650 | $107,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 52,500 | $98,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 394,700 | $98,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,800 | $92,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 133,200 | $89,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 107,500 | $89,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 375,700 | $88,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150,300 | $88,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 47,000 | $87,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,410,800 | $86,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 39,900 | $84,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,600 | $84,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,900 | $84,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 220,000 | $83,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 219,367 | $83,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 88,300 | $79,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,500 | $77,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,000 | $77,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,500 | $75,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 302,000 | $74,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 379,000 | $74,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 392,800 | $73,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,300 | $72,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 190,400 | $69,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 138,766 | $69,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 59,400 | $68,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 315,500 | $67,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 216,200 | $67,000 | thousands by filing date | put |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 30,040 | $66,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 15,763 | $65,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,500 | $64,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 306,900 | $61,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,000 | $61,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 456,200 | $59,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 207,800 | $58,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 99,800 | $58,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 100,000 | $55,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 297,700 | $55,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 100,000 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,900 | $50,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 50,009 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $49,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,100 | $49,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 40,000 | $48,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,500 | $47,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 47,500 | $46,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,215 | $46,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 66,467 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 262,000 | $45,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 74,100 | $44,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 29,600 | $44,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 100,000 | $43,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,135 | $42,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 233,641 | $42,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,700 | $41,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $41,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $41,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 92,900 | $41,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,000 | $41,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,200 | $40,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 23,000 | $40,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 608,200 | $39,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,700 | $39,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 14,300 | $39,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,900 | $36,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 584,900 | $35,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 36,028 | $34,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,000 | $33,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 14,000 | $33,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,500 | $32,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 199,717 | $32,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,500 | $30,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 16,800 | $30,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,300 | $30,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,100 | $30,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 70,600 | $29,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 88,428 | $28,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 166,000 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,100 | $26,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $26,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,400 | $25,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 100,500 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $24,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 137,500 | $24,000 | thousands by filing date | put |
| Fgl Holdings Wt Exp | g3402m110 | WT | 15,571 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000882 | this filing | 2020-02-14 | acceptance time not in the bulk data set |