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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 22,200 | $108,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,000 | $105,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,200 | $105,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,027 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $100,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 36,400 | $99,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 168,000 | $99,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 58,031 | $99,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,900 | $96,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 15,400 | $94,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 196,264 | $93,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,200 | $92,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $92,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,200 | $91,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $91,000 | thousands by filing date | put |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 11,012 | $89,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,700 | $88,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 40,200 | $88,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 218,600 | $87,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150,000 | $85,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,000 | $81,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $81,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $81,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 94,300 | $81,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,000 | $80,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 18,536 | $79,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 31,788 | $78,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $76,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,000 | $75,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,600 | $75,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $74,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,100 | $74,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 577,800 | $72,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 60,000 | $72,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 82,300 | $69,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 81,200 | $69,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 122,400 | $64,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 20,900 | $62,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 25,100 | $62,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 51,300 | $62,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,000 | $62,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 56,726 | $62,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 461,800 | $60,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,000 | $60,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 41,277 | $59,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,600 | $58,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 128,400 | $56,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,858 | $56,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 94,100 | $55,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 15,328 | $55,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 68,768 | $54,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,700 | $53,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 635,000 | $52,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,700 | $51,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 178,700 | $50,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,900 | $49,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,300 | $49,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 119,300 | $47,000 | thousands by filing date | put |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 584,900 | $47,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 35,500 | $46,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 94,100 | $45,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 128,600 | $44,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 323,600 | $43,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 25,200 | $43,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 202,200 | $42,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $41,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 218,300 | $41,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 226,000 | $40,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,300 | $39,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64,200 | $39,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $38,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,600 | $38,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 29,000 | $38,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,000 | $37,000 | thousands by filing date | call |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 10,300 | $37,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 158,700 | $36,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,132 | $36,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 135,041 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,000 | $35,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,500 | $34,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 27,500 | $32,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,000 | $29,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 804,500 | $29,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 36,903 | $29,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27,300 | $28,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 10,400 | $26,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 20,000 | $26,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 20,100 | $24,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 16,548 | $23,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 22,200 | $22,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,900 | $22,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 28,200 | $22,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $21,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 91,500 | $21,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 84,000 | $21,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,300 | $19,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 151,100 | $19,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 89,900 | $19,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $19,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 28,300 | $18,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 22,400 | $18,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $16,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $16,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,500 | $16,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,000 | $15,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 10,100 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 69,600 | $14,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 13,500 | $14,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,000 | $14,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 171,200 | $14,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,800 | $13,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,000 | $13,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 10,800 | $13,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 79,428 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,900 | $11,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 432,600 | $11,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,000 | $11,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,000 | $10,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 37,500 | $10,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 25,000 | $10,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,000 | $10,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 62,500 | $10,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,500 | $9,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,400 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,500 | $9,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 18,500 | $9,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 23,900 | $9,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 69,700 | $8,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 40,000 | $8,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 170,100 | $7,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 74,800 | $7,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 282,500 | $7,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 12,500 | $7,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 22,500 | $7,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 40,505 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,200 | $6,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,900 | $6,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 232,000 | $6,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 70,200 | $5,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 29,800 | $5,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 126,300 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,100 | $5,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145,600 | $5,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,900 | $5,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,600 | $5,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,000 | $4,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,100 | $4,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,000 | $4,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,400 | $4,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 12,500 | $4,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 11,632 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,600 | $3,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 50,000 | $3,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 35,000 | $3,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,400 | $2,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 302,500 | $2,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 174,400 | $2,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,800 | $2,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,200 | $2,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,200 | $2,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,000 | $2,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,800 | $2,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 91,400 | $2,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 30,000 | $2,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 28,200 | $2,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,200 | $2,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,200 | $2,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,700 | $1,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 37,500 | $1,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 36,400 | $1,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 42,400 | $1,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,100 | $1,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,000 | $1,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,500 | $1,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,000 | $1,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,500 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,600 | $1,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,600 | $1,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 13,300 | $1,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,700 | $1,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68,400 | $1,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,200 | $1,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 30,000 | $1,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 17,000 | $1,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 54,200 | $1,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 13,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 84,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U100 | COM | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |