13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 754 holding rows worth $1,008,362,000.
- Accession
- 0001085146-21-003378
- Filer
- CIK 1144208
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 754 entries on the cover page, a total value of $1,008,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,362,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 367,600 | $115,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,900 | $114,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 938,300 | $114,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 759,700 | $112,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 408,100 | $110,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 75,000 | $109,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 55,600 | $109,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 193,200 | $108,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 454,400 | $106,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $104,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $101,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 29,000 | $94,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 60,000 | $93,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 121,100 | $93,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 11,300 | $92,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $91,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 280,400 | $91,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,900 | $89,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,000 | $88,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,400 | $88,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 122,600 | $88,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 78,100 | $86,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 37,500 | $86,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 55,200 | $85,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 56,000 | $85,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 144,800 | $83,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 178,300 | $83,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 39,400 | $82,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 230,900 | $82,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 790,000 | $80,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 54,400 | $78,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 76,700 | $76,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 12,700 | $76,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,500 | $73,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 42,500 | $73,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,300 | $72,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 66,600 | $71,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 243,300 | $69,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 72,200 | $68,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 110,100 | $67,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 290,100 | $67,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,600 | $66,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,340,900 | $66,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 133,800 | $65,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 170,000 | $64,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 236,800 | $63,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,000 | $61,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 450,500 | $59,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,400 | $58,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,500 | $58,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 80,000 | $58,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 17,000 | $58,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 242,400 | $57,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 22,000 | $56,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $56,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 37,100 | $56,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 122,100 | $56,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 304,500 | $55,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 122,700 | $53,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 161,100 | $52,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 78,000 | $51,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,000 | $49,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $48,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,900 | $45,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,800 | $45,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 227,200 | $45,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 66,800 | $43,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,900 | $43,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,400 | $42,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,000 | $41,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 37,800 | $41,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,800 | $40,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,700 | $40,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 85,000 | $40,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 254,500 | $39,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 59,800 | $38,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 163,600 | $37,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 175,500 | $37,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 174,600 | $36,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $35,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 128,100 | $35,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60,000 | $35,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,800 | $34,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 64,800 | $34,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 10,700 | $33,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,000 | $33,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $33,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,800 | $33,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 10,700 | $32,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 50,100 | $32,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 175,800 | $32,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,100 | $31,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 87,800 | $29,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $29,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 37,500 | $29,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $28,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,000 | $28,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 191,300 | $27,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,600 | $27,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 32,200 | $26,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,900 | $26,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 126,900 | $26,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54,900 | $26,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 87,100 | $26,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 133,600 | $25,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367,500 | $25,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,100 | $24,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 17,000 | $24,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 134,300 | $24,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 58,400 | $24,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 100,000 | $23,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,800 | $22,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,900 | $22,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 36,900 | $22,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 163,100 | $22,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,600 | $21,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,000 | $21,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,000 | $21,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,200 | $21,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 36,100 | $21,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 117,900 | $20,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 200,000 | $20,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,300 | $19,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $19,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,000 | $19,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 130,100 | $19,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,900 | $18,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 346,800 | $18,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 102,900 | $18,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,600 | $18,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 482,800 | $18,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 46,800 | $18,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 30,300 | $17,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,000 | $16,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 37,500 | $16,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,300 | $16,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,900 | $16,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,300 | $16,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 12,500 | $16,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 34,500 | $15,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 39,400 | $15,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 421,300 | $15,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 137,500 | $14,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,000 | $13,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,000 | $13,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 260,600 | $13,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,700 | $12,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,500 | $12,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 92,500 | $12,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 82,700 | $11,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,700 | $11,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,400 | $11,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 327,800 | $11,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 107,600 | $11,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 47,300 | $11,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 60,000 | $11,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 23,800 | $10,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 14,200 | $10,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,600 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,000 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,000 | $10,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 90,000 | $10,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 200,000 | $10,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 80,100 | $10,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 352,500 | $9,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 12,200 | $9,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 10,000 | $9,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,900 | $8,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 100,000 | $8,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 31,800 | $7,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 80,300 | $7,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 124,900 | $7,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,500 | $7,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 181,800 | $7,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 40,200 | $7,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 16,700 | $6,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 28,300 | $6,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $6,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 15,000 | $6,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $6,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,600 | $6,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,600 | $6,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 83,400 | $6,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 17,200 | $6,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,100 | $5,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 13,100 | $5,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,700 | $5,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $5,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,000 | $5,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $5,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $5,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 35,000 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $5,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 96,000 | $5,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 202,500 | $5,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,900 | $5,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $4,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $4,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 22,000 | $4,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 14,000 | $4,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 29,900 | $4,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 129,200 | $4,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,100 | $4,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,400 | $4,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,000 | $4,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 81,700 | $4,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 15,000 | $4,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,500 | $3,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,700 | $3,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,400 | $3,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,000 | $3,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 59,100 | $3,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,600 | $2,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $2,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,000 | $2,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 158,600 | $2,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 16,300 | $2,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,600 | $2,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 10,200 | $2,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,100 | $2,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,000 | $2,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 60,000 | $2,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 39,700 | $2,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 99,300 | $2,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 22,000 | $2,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 12,500 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,400 | $1,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 17,800 | $1,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,300 | $1,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $1,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 20,000 | $1,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 10,000 | $1,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,500 | $1,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,400 | $1,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 16,100 | $1,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 13,700 | $1,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,000 | $1,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,200 | $1,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 53,100 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,700 | $1,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 10,600 | $1,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 22,500 | $1,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 53,500 | $1,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 25,000 | $1,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 38,600 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 12,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 35,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 16,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 12,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003378 | this filing | 2021-11-15 | acceptance time not in the bulk data set |