13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 384 holding rows worth $1,187,286,000.
- Accession
- 0001085146-20-002327
- Filer
- CIK 1532351
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 384 entries on the cover page, a total value of $1,187,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,286,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 67,715 | $100,576,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 3,018,659 | $100,219,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 40,945,000 | $94,005,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,342,000 | $84,679,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 21,971,000 | $76,525,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 229,008 | $70,617,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 17,441,000 | $52,380,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,985 | $45,509,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,200 | $33,435,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 269,061 | $28,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,126,812 | $26,762,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,130,000 | $22,800,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 1,496,200 | $21,801,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 161,100 | $16,755,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 81,232 | $16,531,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 82,700 | $15,920,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148,809 | $12,773,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 3,103,000 | $12,692,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 84,300 | $11,978,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,000,000 | $11,631,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 195,560 | $10,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,703 | $9,376,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 299,487 | $8,446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 303,335 | $7,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,038,400 | $7,717,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,860,353 | $6,660,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,475 | $6,112,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 322,147 | $5,834,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 124,692 | $5,619,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,258 | $5,598,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 198,071 | $5,191,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 164,661 | $5,118,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,694 | $4,788,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,345,700 | $4,749,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,317 | $4,662,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 114,000 | $4,654,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 131,918 | $4,552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,771 | $4,115,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,871 | $4,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,296,000 | $4,017,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 132,696 | $4,011,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,300 | $3,956,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 623,700 | $3,903,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 2,534,200 | $3,791,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,660 | $3,779,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 134,486 | $3,773,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,220 | $3,696,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,393 | $3,546,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,046,500 | $3,502,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 68,182 | $3,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,500 | $3,431,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 13,542 | $3,392,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,398 | $3,373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,723 | $3,253,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 54,545 | $3,091,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 519,600 | $2,972,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 26,513 | $2,957,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,816 | $2,833,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,422 | $2,788,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 266,408 | $2,779,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 605,600 | $2,696,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,854 | $2,674,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,178,300 | $2,599,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,733 | $2,572,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 118,274 | $2,531,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31,969 | $2,337,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 627,700 | $2,220,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,400 | $2,214,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 200,000 | $2,144,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,700 | $2,115,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 989,800 | $2,019,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 20,295 | $1,981,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 175,301 | $1,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,864 | $1,868,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 272,400 | $1,868,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,009 | $1,782,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,230 | $1,737,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,800 | $1,701,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 605,600 | $1,681,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 12,362 | $1,635,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,000 | $1,598,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 870,300 | $1,557,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,380 | $1,546,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,500 | $1,397,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 336,663 | $1,343,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,625 | $1,290,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 468,200 | $1,290,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,896 | $1,247,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,789 | $1,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 869 | $1,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,398 | $1,219,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 84,000 | $1,210,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 102,983 | $1,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 340,600 | $1,157,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 110,000 | $1,150,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 181,200 | $1,129,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,138 | $1,123,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,375 | $1,108,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 100,000 | $1,051,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 183,223 | $1,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,592 | $1,043,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,535 | $1,031,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 213,392 | $1,014,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,609 | $1,011,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,329 | $1,003,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,656 | $968,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 534,300 | $960,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,720 | $921,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,979 | $919,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 636,600 | $907,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,500 | $903,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 70,000 | $879,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 100,000 | $862,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,633,500 | $859,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 21,789 | $855,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 80,330 | $855,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,298 | $853,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 612,600 | $844,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 772,000 | $840,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,835 | $833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,790 | $823,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,437 | $822,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,773 | $792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,700 | $770,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 333,500 | $760,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 319,300 | $752,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,440 | $743,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 591,600 | $730,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 103,090 | $704,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 169,531 | $698,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,000 | $670,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,752 | $666,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 71,703 | $665,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 342,300 | $664,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,055 | $656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 389,200 | $647,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 39,200 | $641,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 58,733 | $638,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 781,300 | $636,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 32,700 | $609,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 119,800 | $600,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,880 | $577,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,213 | $561,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,400 | $549,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 934,100 | $546,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,982 | $536,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 50,000 | $534,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,456 | $530,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 317,000 | $523,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 4,323 | $520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,800 | $513,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 120,000 | $510,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B107 | SHS | 61,262 | $490,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 990,800 | $485,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,090 | $469,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 434,300 | $465,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,372 | $460,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 105,000 | $458,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 50,234 | $446,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 16,000 | $439,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,000 | $437,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,492 | $425,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,307 | $422,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,696 | $422,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,011 | $409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,365 | $404,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 371,187 | $389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,300 | $388,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,381 | $385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,974 | $381,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,709 | $376,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,536 | $376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 218,900 | $371,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,100 | $367,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 582,200 | $364,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,285,600 | $362,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,547 | $358,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,115 | $353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,129,300 | $341,000 | thousands by filing date | put |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 31,680 | $340,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,158 | $333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,800 | $329,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,900 | $318,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,566 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,723 | $307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,100 | $303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,000 | $302,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,290 | $300,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,287 | $298,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,200 | $290,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,000 | $287,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100,000 | $283,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,875 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 548,600 | $282,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,693 | $280,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,000 | $278,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241,300 | $275,000 | thousands by filing date | call |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 23,500 | $275,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,000 | $272,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 151,100 | $272,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,140 | $269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 233,000 | $267,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 61,100 | $264,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,600 | $260,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,735 | $256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 252,000 | $253,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $253,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,182,100 | $249,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 117,200 | $242,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,842 | $240,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 70,300 | $239,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 50,000 | $238,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 333,800 | $231,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 13,209 | $231,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,300 | $228,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,000 | $226,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 92,000 | $225,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 3,508 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,010 | $222,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,113 | $219,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,240 | $218,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,309 | $218,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 364,400 | $217,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,862 | $215,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 228,321 | $215,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 331,600 | $214,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,379 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,328 | $209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 839,300 | $208,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,000 | $207,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $203,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 234,289 | $201,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,802 | $199,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,800 | $197,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,100 | $197,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,000 | $184,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 137,000 | $182,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,000 | $178,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,700 | $175,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 57,288 | $172,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,700 | $167,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 170,900 | $165,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 664,300 | $162,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 184,900 | $161,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,000 | $158,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 310,002 | $152,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 61,236 | $140,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 13,477 | $136,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $130,000 | thousands by filing date | put |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 100,066 | $130,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 77,400 | $128,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 71,254 | $128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,200 | $126,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $125,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 37,600 | $124,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,300 | $123,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,000 | $121,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 530,300 | $119,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,700 | $111,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,300 | $111,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 89,066 | $111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,000 | $110,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 471,900 | $110,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 10,000 | $109,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,200 | $109,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,600 | $108,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 95,400 | $105,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,697 | $101,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 18,703 | $101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 282,500 | $100,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,000 | $100,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,000 | $97,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 12,883 | $95,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,400 | $92,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 91,100 | $91,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,358 | $88,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $87,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 72,400 | $83,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,600 | $79,000 | thousands by filing date | call |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 32,750 | $79,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 44,500 | $76,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 440,102 | $74,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 13,100 | $70,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 216,667 | $69,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 197,100 | $67,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 18,193 | $67,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 142,310 | $65,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,000 | $64,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,800 | $64,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,900 | $62,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $61,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,900 | $58,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 46,900 | $57,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,400 | $55,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,200 | $53,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,500 | $51,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $51,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,000 | $50,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,000 | $49,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $48,000 | thousands by filing date | put |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 166,000 | $48,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 90,000 | $45,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 286,800 | $43,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,600 | $43,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,000 | $43,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 50,000 | $41,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 42,500 | $40,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 28,700 | $40,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 87,900 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182,400 | $39,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,000 | $37,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,500 | $37,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,800 | $36,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 106,700 | $36,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $35,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 75,307 | $35,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,200 | $34,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 37,000 | $33,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,200 | $30,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 11,000 | $29,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 60,700 | $29,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $27,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 38,700 | $27,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $26,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 32,500 | $26,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 123,184 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,500 | $25,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 175,000 | $25,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,400 | $24,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,400 | $23,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,900 | $22,000 | thousands by filing date | put |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 585,500 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,600 | $21,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 94,800 | $21,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 18,800 | $19,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,700 | $19,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,000 | $19,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 13,800 | $18,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 25,000 | $18,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,500 | $18,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 30,000 | $17,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 39,100 | $15,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 43,700 | $15,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,700 | $12,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 25,000 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,000 | $11,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 61,100 | $10,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 20,000 | $10,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,200 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,000 | $9,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,500 | $9,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,500 | $9,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 54,200 | $9,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 12,500 | $8,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $8,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 22,428 | $7,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 24,910 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,400 | $6,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $6,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 50,800 | $6,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 88,528 | $6,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,200 | $5,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 12,900 | $5,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,900 | $5,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,100 | $5,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 155,000 | $4,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 26,700 | $3,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 290,100 | $3,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,700 | $2,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,000 | $2,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 26,500 | $2,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 10,700 | $2,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 25,200 | $2,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 30,000 | $2,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 41,205 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,100 | $1,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,000 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,100 | $1,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,300 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002327 | this filing | 2020-08-17 | acceptance time not in the bulk data set |