13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 766 holding rows worth $2,142,425,000.
- Accession
- 0001085146-21-001797
- Filer
- CIK 1144208
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 766 entries on the cover page, a total value of $2,142,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,425,000 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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,400 | $170,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,700 | $169,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50,000 | $169,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,000 | $168,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 90,000 | $167,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 339,400 | $164,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 16,250 | $164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259,500 | $163,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,100 | $163,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,000 | $157,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 14,827 | $156,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 15,433 | $155,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,000 | $154,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 15,343 | $153,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,580 | $151,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 146,800 | $148,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 14,319 | $147,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 884,300 | $146,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 439,900 | $145,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 302,100 | $142,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $142,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 15,619 | $139,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 13,900 | $139,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,300 | $138,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 13,453 | $137,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,500 | $132,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,000 | $128,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 150,000 | $128,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 12,800 | $128,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 12,576 | $128,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 128,641 | $124,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,300 | $120,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 313,700 | $118,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,600 | $115,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,000 | $114,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,000 | $114,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 11,078 | $114,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 11,377 | $113,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 13,500 | $112,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 191,500 | $111,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,700 | $111,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 60,000 | $110,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,800 | $109,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 64,000 | $109,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 65,128 | $107,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 132,000 | $106,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91,600 | $103,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 33,500 | $102,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 75,000 | $101,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 10,000 | $100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $99,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 235,300 | $96,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 59,600 | $96,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $96,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 37,500 | $95,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $92,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 197,500 | $92,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 245,000 | $92,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 46,680 | $91,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 182,600 | $90,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 61,000 | $90,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 198,800 | $89,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 175,200 | $88,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,300 | $88,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 63,000 | $88,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 22,200 | $87,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 381,300 | $86,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $86,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 94,200 | $85,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,475 | $84,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 150,000 | $83,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 75,056 | $82,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 266,500 | $81,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 66,100 | $81,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 245,700 | $80,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 34,155 | $79,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 535,979 | $78,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 67,888 | $77,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,800 | $76,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 57,300 | $75,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 433,400 | $72,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,000 | $71,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,900 | $69,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,500 | $69,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 94,300 | $69,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 21,830 | $69,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,500 | $68,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,177,400 | $67,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,000 | $67,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,625 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,000 | $65,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 80,000 | $62,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $62,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 744,400 | $62,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 99,300 | $60,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 57,100 | $58,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 11,100 | $57,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 256,400 | $55,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 10,000 | $55,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,000 | $54,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,000 | $53,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 17,388 | $51,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,000 | $50,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 41,530 | $50,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 131,900 | $49,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 53,300 | $49,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 350,000 | $47,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $46,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,400 | $46,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 149,600 | $46,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 150,000 | $45,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,700 | $43,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,000 | $43,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,000 | $41,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 26,201 | $41,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,400 | $40,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 100,000 | $40,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 310,700 | $40,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 113,500 | $39,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 17,448 | $38,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 17,501 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,100 | $37,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 207,900 | $37,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 67,500 | $36,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $35,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,100 | $35,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 15,100 | $35,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,400 | $34,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,000 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,600 | $33,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 128,200 | $33,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 417,000 | $32,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,100 | $31,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,700 | $31,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 102,900 | $31,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 36,005 | $31,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 36,750 | $31,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,100 | $30,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,000 | $30,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 110,800 | $30,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 27,000 | $30,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $29,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 90,000 | $29,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,000 | $28,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 30,700 | $28,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,500 | $27,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 116,541 | $27,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 17,379 | $27,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 303,800 | $26,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,800 | $26,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,500 | $26,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,700 | $26,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 23,576 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $25,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 110,000 | $25,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 70,000 | $24,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $23,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 25,000 | $23,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $23,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150,000 | $23,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 128,800 | $23,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 77,700 | $23,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,700 | $22,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 110,800 | $22,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 21,288 | $22,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,000 | $21,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,300 | $21,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,300 | $20,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $19,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,600 | $19,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 79,628 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,000 | $18,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 226,000 | $18,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 15,000 | $18,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 703,900 | $18,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 188,000 | $17,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 40,000 | $17,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,500 | $17,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 75,200 | $17,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 40,000 | $16,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,000 | $16,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,100 | $16,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 18,000 | $16,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,800 | $15,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 22,400 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,400 | $14,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 27,472 | $14,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 40,205 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $13,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,200 | $13,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,600 | $13,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,400 | $12,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 40,000 | $12,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,200 | $12,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,000 | $12,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 54,500 | $12,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 61,200 | $11,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 65,000 | $11,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,300 | $11,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 27,900 | $11,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 11,100 | $10,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $10,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,000 | $10,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,100 | $9,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,000 | $9,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 25,000 | $8,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,500 | $8,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,700 | $8,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,600 | $8,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 42,800 | $8,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,000 | $8,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 10,600 | $8,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 70,200 | $7,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,000 | $7,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 22,700 | $7,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 24,100 | $7,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 20,000 | $6,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 15,700 | $6,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,800 | $6,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100,000 | $6,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $5,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 62,300 | $5,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 67,400 | $5,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 67,500 | $5,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 11,632 | $5,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 201,300 | $5,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 10,000 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,400 | $4,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $4,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,200 | $4,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 35,000 | $4,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 40,000 | $4,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 28,200 | $4,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $3,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,900 | $3,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,400 | $3,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 10,700 | $3,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 19,300 | $3,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,600 | $3,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 13,000 | $3,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,000 | $3,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 62,500 | $3,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,200 | $3,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,000 | $2,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 10,100 | $2,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 20,900 | $2,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $2,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 160,000 | $2,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 29,000 | $2,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,700 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,400 | $1,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,500 | $1,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,000 | $1,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 15,000 | $1,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,000 | $1,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $1,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,900 | $1,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,100 | $1,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 35,000 | $1,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001797 | this filing | 2021-05-17 | acceptance time not in the bulk data set |