13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 416 holding rows worth $776,046,000.
- Accession
- 0001085146-20-001540
- Filer
- CIK 1532351
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 416 entries on the cover page, a total value of $776,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,046,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,665,246 | $77,018,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 696,551 | $53,683,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 336,861 | $43,623,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,829 | $30,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,975 | $23,968,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 364,833 | $19,799,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 831,300 | $15,869,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,012,200 | $15,380,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,750,800 | $14,350,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 177,439 | $13,519,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,211 | $12,871,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 94,300 | $12,123,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 40,000 | $12,030,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 59,700 | $11,520,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 65,000 | $11,045,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242,540 | $11,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 194,438 | $10,523,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 633,724 | $10,450,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 269,342 | $10,240,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 482,872 | $9,035,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,853 | $8,817,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,601,700 | $8,762,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 28,864 | $7,339,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55,702 | $7,289,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,054 | $7,100,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,645 | $6,844,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,658 | $6,740,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 802,000 | $6,617,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 367,800 | $6,101,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 124,167 | $5,892,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,510,830 | $5,741,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,007,000 | $5,690,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 182,529 | $5,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 152,887 | $5,200,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 84,690 | $4,436,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,100 | $4,306,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,069,700 | $4,272,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,295 | $4,207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 551,800 | $4,151,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279,938 | $4,031,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,385 | $3,985,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,357,100 | $3,973,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 767,370 | $3,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 125,473 | $3,792,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 393,400 | $3,485,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,395 | $3,467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,418 | $3,429,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 107,864 | $3,347,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,262,100 | $3,293,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 48,535 | $3,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,596 | $3,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,900 | $3,115,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 132,638 | $3,110,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 326,500 | $3,047,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 69,841 | $2,938,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 240,213 | $2,856,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 359,500 | $2,734,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,733,200 | $2,656,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 460,300 | $2,595,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 130,000 | $2,568,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 467,000 | $2,563,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,681 | $2,483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,639 | $2,477,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 51,559 | $2,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,300 | $2,473,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,757 | $2,413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,263 | $2,362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,435 | $2,302,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50,200 | $2,288,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,400 | $2,140,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 182,800 | $2,131,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 135,368 | $2,104,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 200,000 | $2,060,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 209,205 | $2,029,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 200,000 | $2,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 84,315 | $2,016,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 580,200 | $2,000,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 200,000 | $2,000,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,680 | $1,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 169,300 | $1,973,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 235,049 | $1,949,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 431,700 | $1,902,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 127,842 | $1,841,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200,000 | $1,780,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,509 | $1,641,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,558 | $1,573,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 100,000 | $1,550,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $1,548,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 200,000 | $1,544,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 128,400 | $1,507,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 221,500 | $1,471,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 750 | $1,462,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,799 | $1,419,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 146,400 | $1,413,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 121,300 | $1,401,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,167 | $1,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,250 | $1,373,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,825 | $1,372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 317,000 | $1,343,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,168 | $1,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 73,900 | $1,309,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 165,900 | $1,306,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 162,085 | $1,306,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 47,284 | $1,286,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 260,000 | $1,284,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 163,100 | $1,242,000 | thousands by filing date | put |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 433,550 | $1,240,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,980 | $1,239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,600 | $1,231,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 84,000 | $1,222,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,338 | $1,203,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 94,643 | $1,159,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 344,300 | $1,119,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,038 | $1,116,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 351,300 | $1,112,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 261,610 | $1,101,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 84,500 | $1,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 132,237 | $1,050,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,150 | $1,018,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 512,200 | $1,007,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,007,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 191,631 | $1,004,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 123,232 | $997,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 526,200 | $980,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 418,100 | $975,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,270 | $957,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,799,600 | $953,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 56,118 | $951,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 257,500 | $948,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 164,000 | $928,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,552 | $925,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 264,400 | $924,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 623,000 | $919,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,081 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,297 | $886,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,000 | $844,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 457,400 | $835,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,703 | $823,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,475 | $811,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 49,100 | $808,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,300 | $798,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,803 | $797,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 981,400 | $785,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 415,100 | $772,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 313,700 | $766,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 68,300 | $763,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 381,300 | $756,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 19,851 | $754,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,772 | $751,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 147,700 | $736,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 198,400 | $690,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 19,877 | $668,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 185,553 | $668,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 29,500 | $661,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,167 | $654,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 937,500 | $645,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,905 | $641,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 389,500 | $630,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $629,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 829,900 | $622,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 154,511 | $618,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 339,363 | $611,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,585 | $603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,300 | $594,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 25,000 | $594,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,692 | $577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,300 | $574,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $566,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,449 | $545,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 509,500 | $529,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 193,200 | $525,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 80,000 | $520,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,541 | $517,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,000 | $517,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 49,400 | $493,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,606 | $482,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,219 | $474,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,234 | $464,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $457,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 630,000 | $453,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,206 | $453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,000 | $450,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 100,000 | $450,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $446,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,500 | $443,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 66,752 | $425,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 276,335 | $423,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 514,500 | $421,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,675 | $411,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 105,588 | $403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,680 | $398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,000 | $395,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 150,000 | $395,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,600 | $392,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,500 | $382,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 178,100 | $377,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 50,066 | $376,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,290 | $361,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,494 | $357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,650 | $353,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,100 | $350,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,009 | $348,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,082 | $339,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,700 | $339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,026 | $338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,300 | $334,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,900 | $329,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,307 | $326,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $324,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 187,900 | $323,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 9,800 | $322,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204,800 | $317,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 20,000 | $314,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,300 | $307,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,000 | $307,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 148,100 | $300,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 160,000 | $287,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 205,037 | $286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $284,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 27,909 | $283,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 536,600 | $282,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 11,300 | $278,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,600 | $276,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 4,135 | $275,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 25,123 | $267,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,300 | $263,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 195,611 | $262,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,536 | $259,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,579 | $257,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,900 | $256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,700 | $251,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,957 | $249,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,000 | $246,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,000 | $246,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 121,500 | $245,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $236,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,000 | $233,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,659 | $233,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,333 | $231,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,340 | $230,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 117,062 | $228,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,100 | $227,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,200 | $226,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,000 | $221,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,603 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,050 | $213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,200 | $212,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,400 | $210,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $210,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,600 | $196,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,031,200 | $195,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,800 | $194,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $192,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 139,400 | $191,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 730,100 | $190,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,500 | $187,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,858 | $183,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 230,640 | $180,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 157,000 | $178,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,100 | $177,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 556,600 | $176,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 137,500 | $175,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177,900 | $170,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 224,200 | $170,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 57,900 | $154,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $153,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,170 | $153,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 151,700 | $146,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,945 | $138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,200 | $136,000 | thousands by filing date | put |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 13,475 | $135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,000 | $134,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 80,000 | $134,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 233,289 | $133,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 77,400 | $128,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 164,600 | $127,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 52,100 | $127,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,400 | $124,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 179,800 | $122,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $121,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 15,332 | $121,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,897 | $119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,660 | $118,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,500 | $114,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 206,800 | $110,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 619,900 | $109,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 249,600 | $108,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,900 | $103,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 26,500 | $103,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,900 | $102,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 289,000 | $100,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,000 | $99,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,500 | $97,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222,200 | $96,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,600 | $94,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 50,000 | $90,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $88,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $88,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,500 | $88,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 17,673 | $85,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 299,700 | $85,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,300 | $84,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,100 | $82,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 90,000 | $80,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 310,002 | $78,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,500 | $77,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,800 | $76,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 120,300 | $76,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,000 | $71,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,400 | $70,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $70,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 39,085 | $70,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,800 | $65,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 269,100 | $61,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 39,600 | $59,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 50,000 | $59,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,000 | $56,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 104,000 | $53,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 26,000 | $51,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,600 | $49,000 | thousands by filing date | put |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 33,000 | $49,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 138,766 | $49,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 216,667 | $48,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 585,600 | $47,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,200 | $45,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 104,600 | $44,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,367 | $43,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,500 | $42,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 200,900 | $42,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $41,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 50,000 | $40,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 222,800 | $38,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 150,000 | $38,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 21,700 | $33,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 186,000 | $32,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,500 | $32,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 153,100 | $32,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,283,900 | $32,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 103,300 | $31,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 200,000 | $30,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 100,000 | $30,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 90,000 | $29,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,000 | $28,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,000 | $27,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 66,467 | $27,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,100 | $26,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 151,689 | $26,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $25,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,400 | $25,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,400 | $24,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,300 | $24,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 250,009 | $23,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 100,000 | $23,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,500 | $21,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 217,300 | $21,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 141,094 | $20,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,000 | $18,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 355,900 | $18,000 | thousands by filing date | put |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 166,000 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,700 | $17,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,200 | $17,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 49,000 | $17,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 18,000 | $17,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,800 | $16,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 54,200 | $16,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 233,841 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,000 | $15,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 90,600 | $15,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 25,000 | $15,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 162,410 | $15,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 137,500 | $14,000 | thousands by filing date | call |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 267,950 | $14,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,000 | $13,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 81,200 | $13,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 37,159 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,800 | $12,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,800 | $12,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 25,000 | $11,000 | thousands by filing date | put |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 60,100 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,300 | $10,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,900 | $9,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 45,600 | $9,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 88,528 | $9,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,000 | $8,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 85,378 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,000 | $7,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 101,800 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,000 | $6,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $5,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 67,000 | $5,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,000 | $5,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,000 | $5,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 10,700 | $5,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 30,000 | $5,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 193,000 | $5,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 43,700 | $5,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $4,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,300 | $4,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 83,500 | $4,000 | thousands by filing date | put |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 41,305 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,600 | $3,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,100 | $3,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,000 | $3,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $3,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 11,900 | $3,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,500 | $2,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 16,800 | $2,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,100 | $2,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 50,000 | $1,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 24,910 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001540 | this filing | 2020-05-15 | acceptance time not in the bulk data set |