13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 482 holding rows worth $1,568,400,000.
- Accession
- 0001085146-20-003065
- Filer
- CIK 1144208
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 484 entries on the cover page, a total value of $1,568,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,568,400,000 with VALUE read as thousands by filing date, 13F file number 028-20399. 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 705,990 | $419,576,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 364,730 | $238,132,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 56,540 | $57,897,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 278,221 | $42,857,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 125,953 | $42,180,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,801 | $37,571,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 166,638 | $35,049,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 297,824 | $34,491,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 168,190 | $32,710,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 50,010 | $30,702,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 165,700 | $30,372,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 84,510 | $28,395,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 90,110 | $25,128,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,020,753 | $24,590,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 79,000 | $21,384,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 368,766 | $16,056,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 295,526 | $13,878,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 479,687 | $12,525,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,092,400 | $12,159,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 167,269 | $11,523,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 38,671 | $10,745,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 299,749 | $10,290,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,152 | $9,459,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 375,048 | $9,192,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 153,963 | $7,972,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 52,740 | $7,604,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 312,563 | $7,348,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,300 | $6,933,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 287,200 | $6,673,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,080 | $6,260,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 20,710 | $5,775,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 52,500 | $5,243,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,211 | $5,183,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 505,000 | $5,095,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $4,877,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160,933 | $4,820,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 88,710 | $4,774,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,651 | $4,720,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,128,300 | $4,652,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,852 | $4,632,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 108,937 | $4,558,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 52,960 | $4,459,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $4,130,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 771,100 | $3,963,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 62,720 | $3,690,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,608,177 | $3,619,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 96,579 | $3,557,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 5,000 | $3,539,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 29,492 | $3,471,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 506,300 | $3,391,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 116,396 | $3,318,000 | thousands by filing date | principal |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 283,902 | $3,143,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 1,315,000 | $3,110,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 24,190 | $3,001,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 476,000 | $2,949,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 611,600 | $2,917,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,502,100 | $2,904,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 106,664 | $2,893,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,620 | $2,880,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 70,856 | $2,738,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,870 | $2,649,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 244,928 | $2,635,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 1,964,600 | $2,631,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 240,461 | $2,616,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 116,411 | $2,581,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 250,000 | $2,538,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,628 | $2,509,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 26,008 | $2,505,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 56,979 | $2,456,000 | thousands by filing date | principal |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 230,461 | $2,429,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,998 | $2,409,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,299,400 | $2,381,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 225,000 | $2,315,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 6,311 | $2,299,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 22,283 | $2,296,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 8,190 | $2,274,000 | thousands by filing date | principal |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 214,820 | $2,260,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 25,712 | $2,252,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,465 | $2,230,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 215,000 | $2,154,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 131,749 | $2,142,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,667 | $2,047,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 397,100 | $1,964,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 255,500 | $1,959,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 69,050 | $1,953,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,099 | $1,936,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 74,488 | $1,855,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 27,869 | $1,812,000 | thousands by filing date | principal |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 279,151 | $1,809,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,500 | $1,800,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,167 | $1,694,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 161,076 | $1,664,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 254,221 | $1,655,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 65,000 | $1,606,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 954,000 | $1,515,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 40,780 | $1,497,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,951 | $1,471,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,437,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 129,462 | $1,433,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,550 | $1,423,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,357 | $1,420,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 123,000 | $1,413,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 807,900 | $1,402,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 125,732 | $1,399,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,100 | $1,386,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 180,154 | $1,383,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 2,721 | $1,361,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 9,472 | $1,326,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,300 | $1,297,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 124,680 | $1,284,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 223,500 | $1,270,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 24,235 | $1,265,000 | thousands by filing date | principal |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 78,100 | $1,218,000 | thousands by filing date | principal |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 60,683 | $1,150,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,800 | $1,139,000 | thousands by filing date | principal |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 105,102 | $1,135,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 322,700 | $1,102,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 220,000 | $1,094,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 685,100 | $1,079,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 105,000 | $1,071,000 | thousands by filing date | principal |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 102,500 | $1,051,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 14,577 | $1,031,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,372 | $1,030,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,296 | $1,029,000 | thousands by filing date | principal |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 100,000 | $1,026,000 | thousands by filing date | principal |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 100,000 | $1,025,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 100,000 | $1,014,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 162,076 | $1,010,000 | thousands by filing date | principal |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 100,000 | $1,009,000 | thousands by filing date | principal |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 100,000 | $1,002,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 8,216 | $1,000,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 100,509 | $991,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 442,000 | $989,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,790 | $969,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 102,534 | $963,000 | thousands by filing date | principal |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 90,000 | $935,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 5,636 | $931,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,483 | $924,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 15,624 | $909,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $875,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 7,690 | $870,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 950,500 | $810,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $760,000 | thousands by filing date | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 57,056 | $743,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 66,323 | $739,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 165,100 | $727,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 70,102 | $722,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,800 | $709,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 58,700 | $702,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 169,531 | $687,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,985 | $678,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 213 | $671,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 11,303 | $660,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 395,900 | $657,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 218,307 | $655,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 4,381 | $652,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 548,000 | $644,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 228,100 | $642,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 60,551 | $633,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 554,600 | $629,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 30,184 | $618,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,600 | $618,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,096 | $609,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,000 | $600,000 | thousands by filing date | put |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 51,279 | $591,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 3,895 | $581,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 42,166 | $580,000 | thousands by filing date | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 62,434 | $565,000 | thousands by filing date | principal |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,237 | $561,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,500 | $550,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,703 | $546,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,514 | $546,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 11,900 | $544,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 49,023 | $544,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 18,491 | $531,000 | thousands by filing date | principal |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 40,978 | $529,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 107,862 | $527,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 363,200 | $524,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,300 | $514,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,678 | $511,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,292 | $510,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,130 | $508,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,488 | $505,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 50,000 | $500,000 | thousands by filing date | principal |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 50,000 | $500,000 | thousands by filing date | principal |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 995,690 | $498,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,740 | $497,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 3,524 | $488,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,390 | $480,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 26,400 | $480,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,980 | $479,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 644,400 | $479,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 45,000 | $474,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,500 | $466,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,775 | $461,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 23,000 | $458,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,000 | $444,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,126 | $442,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,833 | $441,000 | thousands by filing date | principal |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 38,700 | $436,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,087 | $432,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 43,100 | $428,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 35,153 | $427,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 1,694 | $426,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 2,677 | $421,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 743,100 | $418,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872109 | COM CL A | 35,700 | $408,000 | thousands by filing date | principal |
| US ECOLOGY INC | 91734M111 | WTS | 88,563 | $408,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 181,000 | $404,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 33,371 | $402,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,494 | $401,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 37,800 | $400,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,493 | $392,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,060,500 | $390,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,156 | $389,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 314,500 | $378,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 637,200 | $377,000 | thousands by filing date | call |
| NOVUS CAP CORP COM | 67012U108 | Stock | 32,000 | $376,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 1,690 | $371,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 201,400 | $366,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 148,000 | $362,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 35,000 | $360,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 1,056,800 | $356,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 27,400 | $356,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,536 | $353,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 35,000 | $352,000 | thousands by filing date | principal |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 28,004 | $349,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 25,400 | $347,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,780 | $344,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 31,589 | $341,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,499 | $339,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,000 | $338,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 92,300 | $336,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,201 | $329,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 172,300 | $329,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,000 | $323,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 4,246 | $318,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,585 | $316,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 772,600 | $308,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,300 | $306,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 1,100 | $302,000 | thousands by filing date | principal |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 30,000 | $300,000 | thousands by filing date | principal |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 45,571 | $298,000 | thousands by filing date | principal |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 24,503 | $294,000 | thousands by filing date | principal |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 28,178 | $292,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 169,800 | $286,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,250 | $279,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 3,838 | $276,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,530 | $273,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,200 | $271,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 99,741 | $267,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 163,286 | $261,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,467 | $260,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 9,400 | $258,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 23,301 | $256,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 18,700 | $254,000 | thousands by filing date | principal |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 1,185 | $249,000 | thousands by filing date | principal |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 11,100 | $244,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 88,400 | $243,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 228,900 | $243,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 311,500 | $240,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,000 | $239,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 40,662 | $235,000 | thousands by filing date | principal |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 22,082 | $235,000 | thousands by filing date | principal |
| SmileDirectClub Inc | 83192H106 | COM | 19,892 | $232,000 | thousands by filing date | principal |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 105,344 | $232,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 140,000 | $231,000 | thousands by filing date | put |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 129,275 | $231,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 196,600 | $228,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 260,000 | $228,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 27,459 | $228,000 | thousands by filing date | principal |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 12,031 | $228,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,600 | $227,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 151,100 | $227,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $222,000 | thousands by filing date | principal |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 15,928 | $220,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $218,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,000 | $213,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 9,717 | $210,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 75,600 | $210,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 20,000 | $209,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 9,818 | $208,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 113,500 | $207,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,036,900 | $206,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 63,700 | $205,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 643,600 | $205,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 20,000 | $204,000 | thousands by filing date | principal |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 14,077 | $202,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 654,900 | $199,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 102,600 | $198,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 351,700 | $198,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,000 | $198,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 15,500 | $197,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 110,000 | $194,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,500 | $189,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 526,400 | $188,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 26,300 | $185,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 127,400 | $183,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 205,400 | $175,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 85,600 | $164,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300,000 | $162,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,100 | $161,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 175,000 | $160,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,100 | $159,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 73,000 | $158,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 10,927 | $158,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 88,400 | $156,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50,000 | $156,000 | thousands by filing date | put |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 14,700 | $156,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 36,500 | $154,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 12,067 | $148,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 138,100 | $142,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 25,077 | $139,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,100 | $135,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 82,400 | $134,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250,000 | $131,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,900 | $129,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 81,875 | $129,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 23,240 | $128,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,000 | $127,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68,500 | $123,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 150,310 | $123,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 19,695 | $121,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 85,000 | $117,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 93,421 | $116,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,208 | $115,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 102,900 | $113,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,900 | $108,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167,000 | $106,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,200 | $106,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 21,450 | $104,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,868 | $103,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,200 | $102,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 70,900 | $101,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,200 | $99,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,000 | $98,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $95,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 40,000 | $94,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 173,200 | $94,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,125 | $92,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 137,100 | $91,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 169,377 | $91,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 12,000 | $90,000 | thousands by filing date | principal |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 202,281 | $89,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 140,600 | $88,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 31,725 | $88,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,700 | $85,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 85,000 | $83,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 34,000 | $81,000 | thousands by filing date | put |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 153,789 | $81,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 30,000 | $80,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 37,111 | $80,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,000 | $79,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 267,200 | $78,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $75,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 411,800 | $75,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 40,000 | $74,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 90,900 | $73,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,000 | $68,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $63,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 50,000 | $60,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 62,500 | $60,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 232,000 | $58,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 132,400 | $57,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 202,200 | $55,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 90,000 | $55,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,300 | $53,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 62,500 | $53,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170,000 | $51,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $50,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,500 | $49,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,117 | $49,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 34,800 | $48,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,200 | $47,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 172,267 | $47,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 19,729 | $46,000 | thousands by filing date | principal |
| DOMO INC | 257554105 | COM CL B | 15,000 | $45,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,858 | $42,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 32,300 | $39,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $39,000 | thousands by filing date | call |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 11,838 | $39,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,000 | $38,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 150,000 | $38,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,700 | $37,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 15,000 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,700 | $36,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 70,200 | $35,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 48,700 | $35,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 169,500 | $34,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 268,800 | $32,000 | thousands by filing date | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 585,700 | $32,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,900 | $30,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 15,600 | $30,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 24,900 | $30,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 81,910 | $30,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,000 | $29,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 282,500 | $29,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,000 | $28,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 11,710 | $27,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,400 | $27,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,700 | $26,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,000 | $25,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,000 | $25,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,500 | $25,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,000 | $24,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 75,100 | $24,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 61,700 | $24,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 91,400 | $23,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 60,300 | $22,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 196,500 | $22,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,800 | $20,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,100 | $20,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 401,100 | $20,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 36,603 | $20,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 227,700 | $19,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $19,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,000 | $18,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 41,300 | $18,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 34,213 | $18,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,800 | $17,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 11,000 | $16,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100,000 | $16,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 22,400 | $16,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 16,448 | $16,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 176,300 | $15,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 191,500 | $15,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 88,200 | $15,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 13,400 | $14,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 523,700 | $13,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 40,000 | $13,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 51,518 | $13,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $12,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,000 | $12,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,800 | $12,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 50,600 | $11,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 70,000 | $10,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,300 | $10,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 10,400 | $9,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,800 | $9,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 30,000 | $9,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,500 | $9,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,200 | $8,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 43,100 | $8,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,200 | $8,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 125,000 | $7,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,700 | $6,000 | thousands by filing date | put |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 41,105 | $6,000 | thousands by filing date | principal |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $6,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,000 | $5,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,500 | $5,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,900 | $5,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 84,228 | $5,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $4,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,800 | $4,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,800 | $4,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,200 | $4,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $3,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 12,500 | $3,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,000 | $3,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 20,000 | $3,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 54,200 | $3,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 11,632 | $3,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 10,200 | $2,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $2,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,200 | $2,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,000 | $2,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,200 | $1,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,200 | $1,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,000 | $1,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,700 | $1,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,000 | $1,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 12,900 | $1,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,800 | $1,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 10,700 | $1,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $1,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 11,900 | $1,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 30,000 | $1,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 147,300 | $1,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 13,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003065 | this filing | 2020-11-16 | acceptance time not in the bulk data set |