13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 702 holding rows worth $1,714,715,000.
- Accession
- 0001085146-21-000571
- Filer
- CIK 1144208
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 702 entries on the cover page, a total value of $1,714,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,714,715,000 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 | 88160RAG6 | NOTE 2.000% 5/1 | 273,760 | $311,604,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 161,850 | $159,311,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 88,370 | $95,205,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,742,491 | $78,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 452,519 | $60,044,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 159,080 | $53,690,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 64,000 | $38,758,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 92,780 | $34,689,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 33,360 | $28,308,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 855,800 | $21,462,000 | thousands by filing date | call |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 50,000 | $20,848,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 54,460 | $20,647,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 165,300 | $19,584,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 87,728 | $19,162,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,253 | $16,117,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 398,775 | $15,923,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 299,705 | $15,485,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 370,212 | $15,179,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,060 | $15,034,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,500 | $14,995,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 293,729 | $14,316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 379,100 | $13,655,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 269,731 | $13,505,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101,400 | $12,210,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 74,271 | $11,315,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,884 | $10,761,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,467 | $10,394,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,300 | $9,734,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,910 | $8,758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,630 | $8,212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,863 | $8,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,326 | $8,037,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,275 | $7,761,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 58,512 | $7,691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,474 | $7,667,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 123,167 | $7,376,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 593,811 | $7,138,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 245,010 | $7,064,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,907 | $6,944,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 419,007 | $6,763,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,003 | $6,695,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,808,300 | $5,938,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,587 | $5,821,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,591 | $5,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,593 | $5,470,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 226,322 | $5,450,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,423 | $5,228,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,763 | $5,103,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,431 | $5,005,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 53,380 | $4,888,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 17,150 | $4,885,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,188 | $4,818,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,300 | $4,800,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,431 | $4,409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 951,300 | $4,381,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,048 | $4,345,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 59,292 | $4,326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,597 | $4,275,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 98,784 | $4,099,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,589 | $4,029,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,466 | $3,914,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 181,831 | $3,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,335 | $3,806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,876,200 | $3,301,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,847 | $3,209,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,395 | $3,120,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 93,267 | $3,079,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 228,536 | $3,067,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 111,965 | $3,045,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 151,526 | $3,040,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 129,100 | $3,007,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,400 | $2,960,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,540 | $2,926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,700 | $2,806,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 72,944 | $2,772,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 161,093 | $2,735,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,955 | $2,734,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,874 | $2,695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,656 | $2,671,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,270 | $2,602,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 872,300 | $2,527,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,145 | $2,506,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,100 | $2,500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,609 | $2,460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,170 | $2,419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,101 | $2,376,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 220,700 | $2,364,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,860 | $2,334,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,139 | $2,298,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,244 | $2,284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,897 | $2,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,637 | $2,232,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $2,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,088 | $2,199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,458 | $2,188,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,368 | $2,177,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41,201 | $2,177,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,400 | $2,171,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,946 | $2,168,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 260,688 | $2,153,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 59,467 | $2,149,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65,982 | $2,088,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,696 | $2,083,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,960 | $1,987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,863 | $1,980,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,915 | $1,968,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 361,500 | $1,960,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,370 | $1,948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 660,200 | $1,945,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,035 | $1,919,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,467 | $1,916,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,988 | $1,904,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,733 | $1,877,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 179,602 | $1,877,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,009 | $1,867,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,397 | $1,861,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,571 | $1,841,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 183,995 | $1,831,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 281,600 | $1,830,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 326,424 | $1,828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,253 | $1,826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,640 | $1,825,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,896 | $1,801,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,100 | $1,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,800 | $1,795,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,600 | $1,770,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,217 | $1,764,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 167,700 | $1,764,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 175,100 | $1,753,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 609,700 | $1,746,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 190,000 | $1,739,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,102 | $1,721,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,164 | $1,695,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,690 | $1,688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,836 | $1,681,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 101,626 | $1,675,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 157,435 | $1,653,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 473,600 | $1,644,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 209,300 | $1,643,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,200 | $1,637,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,183 | $1,622,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,570,600 | $1,600,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,500 | $1,577,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,900 | $1,555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,372 | $1,552,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 151,133 | $1,551,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 154,070 | $1,531,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 145,000 | $1,530,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,919 | $1,505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,100 | $1,490,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 348,600 | $1,452,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 132,899 | $1,449,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 122,758 | $1,440,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,107 | $1,439,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 364,631 | $1,378,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,030 | $1,375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 564,500 | $1,345,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,800 | $1,321,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,323 | $1,320,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 117,439 | $1,298,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 120,000 | $1,265,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 110,000 | $1,188,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 27,719 | $1,185,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,318 | $1,183,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,639 | $1,181,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 875,000 | $1,163,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 17,545 | $1,151,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 105,082 | $1,128,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,050 | $1,126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,985 | $1,126,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,100 | $1,111,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,267 | $1,111,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,560 | $1,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,098 | $1,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,935 | $1,091,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,522,100 | $1,075,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,969 | $1,065,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 388,000 | $1,035,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,600 | $1,026,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,250 | $1,023,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104,900 | $1,023,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 164,776 | $1,018,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 88,915 | $1,003,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,800 | $991,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130107 | COM | 95,213 | $990,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 182,478 | $989,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 95,000 | $976,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,678 | $967,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,542 | $943,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 88,739 | $941,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,790 | $935,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,500 | $934,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,595 | $931,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 135,201 | $921,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,975 | $915,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 857,600 | $909,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,737 | $906,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 85,100 | $903,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 138,400 | $886,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 10,071 | $880,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,200 | $876,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 44,239 | $875,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,926 | $871,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 79,900 | $865,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,521 | $860,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,900 | $856,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $847,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 75,000 | $839,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 77,128 | $830,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 80,000 | $818,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 64,470 | $817,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,544 | $815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,648 | $803,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,390 | $799,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,459 | $795,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,277 | $793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $791,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 65,600 | $791,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,532 | $790,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 1,680 | $790,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 3,160 | $774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,029 | $762,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 56,120 | $758,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 280,500 | $745,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,115,500 | $743,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 33,333 | $741,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,928 | $737,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 70,000 | $732,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,571 | $729,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 70,000 | $729,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,470 | $727,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 169,531 | $721,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76,000 | $711,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 39,900 | $709,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 370,100 | $703,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,767 | $698,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,075,500 | $685,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 55,624 | $681,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,300 | $676,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B107 | SHS | 65,928 | $676,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,826 | $675,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 62,384 | $673,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,305 | $663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,700 | $654,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,300 | $652,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 428,300 | $648,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,605 | $622,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,175 | $615,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,400 | $610,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,785 | $609,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,895 | $607,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,432 | $606,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,007,287 | $604,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 69,700 | $602,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 57,179 | $600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 405,500 | $598,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 5,035 | $594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,593 | $590,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,536 | $590,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,215 | $587,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 53,470 | $584,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 71,100 | $573,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 53,460 | $571,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,601 | $562,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 54,075 | $560,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 70,811 | $556,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 50,961 | $554,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,487 | $548,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,640 | $545,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 49,867 | $541,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 52,931 | $540,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 51,712 | $539,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 46,392 | $538,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 40,604 | $537,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 47,296 | $534,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,860 | $531,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,707 | $530,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 240,000 | $528,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 51,000 | $527,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,800 | $524,000 | thousands by filing date | call |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 42,903 | $518,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,782 | $506,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 225,000 | $506,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 697 | $503,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 46,451 | $497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 539,000 | $493,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 62,289 | $489,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 45,000 | $486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,100 | $481,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,100 | $480,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 184,400 | $478,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,395 | $477,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,256 | $473,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 34,560 | $469,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,400 | $465,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $459,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 251,000 | $459,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 12,000 | $458,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,192 | $454,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,034 | $450,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,847 | $449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,200 | $448,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,950 | $448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,900 | $447,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,600 | $443,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,500 | $440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,000 | $436,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 36,956 | $433,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,299 | $428,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,900 | $427,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,140 | $425,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,203 | $424,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 127,500 | $423,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 235,500 | $418,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 605,574 | $418,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,792 | $408,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,211 | $404,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,795 | $403,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $402,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 37,700 | $402,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 316,500 | $400,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,495 | $398,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 30,615 | $391,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,985 | $388,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,200 | $387,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 35,595 | $383,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 34,732 | $383,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,760 | $382,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 57,000 | $380,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,175 | $380,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 25,000 | $379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,392 | $376,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,490 | $376,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 35,348 | $376,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,155 | $369,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 21,315 | $366,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 63,000 | $365,000 | thousands by filing date | call |
| REVOLUTION ACCEL | 76156P205 | UNIT | 35,000 | $364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 338,600 | $363,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 47,000 | $362,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,821 | $362,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,500 | $357,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,829 | $350,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 228,600 | $349,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,900 | $347,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 32,093 | $345,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,725 | $341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,595 | $339,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,100 | $339,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,650 | $334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $333,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,300 | $329,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 359,300 | $325,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $321,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,300 | $317,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 211,541 | $317,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,900 | $316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,783 | $315,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,024 | $310,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 301,700 | $305,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 60,600 | $304,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,600 | $303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,878 | $301,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 19,930 | $301,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,700 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 482,500 | $297,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,200 | $297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,100 | $296,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,413 | $296,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 24,800 | $295,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,800 | $290,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,800 | $287,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,000 | $284,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,800 | $272,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,600 | $271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $270,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 134,138 | $268,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,867 | $265,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 717,500 | $261,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 25,000 | $258,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,291 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,942 | $257,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 80,000 | $256,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 4,348 | $255,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,100 | $255,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,841 | $254,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 21,124 | $252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 312,800 | $251,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 5,995 | $251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $249,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,000 | $249,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,567 | $244,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $244,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,871 | $243,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,900 | $241,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,200 | $240,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $237,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,192 | $237,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 23,340 | $235,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 105,378 | $234,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,610 | $233,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,100 | $233,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 26,300 | $231,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 62,500 | $230,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,800 | $229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,275 | $228,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 305,200 | $228,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,800 | $227,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 19,927 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,475 | $225,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 236,700 | $225,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 66,100 | $225,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,590 | $224,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,108 | $224,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 14,254 | $224,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 20,000 | $223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $219,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,900 | $219,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,429 | $219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,084 | $217,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 15,000 | $217,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 686 | $216,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201,100 | $216,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 55,400 | $216,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,195 | $212,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,900 | $211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,588 | $209,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 15,851 | $209,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $206,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 55,900 | $206,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q118 | *W EXP 10/23/202 | 23,883 | $206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,600 | $199,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M111 | WTS | 40,061 | $197,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,100 | $196,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,550 | $194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 252,900 | $193,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 91,000 | $190,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 254,200 | $188,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $188,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 17,200 | $187,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 12,460 | $187,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,807 | $186,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 81,060 | $186,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 136,300 | $185,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 17,544 | $183,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,667 | $182,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 137,845 | $179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,000 | $177,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 160,000 | $176,000 | thousands by filing date | put |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 10,730 | $173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105,000 | $170,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 58,900 | $170,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 123,421 | $170,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 15,490 | $168,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 33,847 | $167,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 80,000 | $166,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 15,020 | $164,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 736,400 | $164,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,484 | $163,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 15,000 | $162,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 127,400 | $161,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $160,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 15,000 | $160,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,200 | $159,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 12,461 | $159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 385,100 | $157,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 15,000 | $157,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $153,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 13,627 | $150,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,000 | $148,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $148,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,000 | $147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 235,000 | $144,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 229,100 | $143,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 181,000 | $141,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 115,700 | $140,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 15,378 | $139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 230,500 | $134,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 290,000 | $130,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 24,100 | $128,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 25,300 | $127,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $126,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,000 | $126,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 169,800 | $126,000 | thousands by filing date | call |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 10,996 | $124,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $123,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 14,841 | $123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 597,600 | $122,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,900 | $121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,800 | $119,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 41,597 | $119,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,000 | $118,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,000 | $118,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 868,400 | $118,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 113,500 | $117,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 40,000 | $114,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 10,371 | $110,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,500 | $109,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000571 | this filing | 2021-02-10 | acceptance time not in the bulk data set |