13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 232 holding rows worth $522,876,000.
- Accession
- 0001666606-20-000003
- Filer
- CIK 1666606
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 233 entries on the cover page, a total value of $522,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,876,000 with VALUE read as thousands by filing date, 13F file number 028-17291. 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 |
|---|---|---|---|---|---|---|
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 36,521,000 | $78,155,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 92,500 | $48,470,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 20,500,000 | $33,989,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 19,000,000 | $24,429,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $22,763,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 10,000,000 | $14,278,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $10,139,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,797,000 | $9,868,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,000,000 | $9,698,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 3,900 | $7,604,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,700 | $7,289,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 695,600 | $6,817,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 600,000 | $6,264,000 | thousands by filing date | |
| ALPHABET INC | 02079K105 | CAP STK CL C | 5,000 | $5,810,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,992,400 | $5,539,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 21,300 | $5,402,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $4,731,000 | thousands by filing date | put |
| Financial Sector SPDR | 81369y105 | COM | 206,400 | $4,297,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 400,000 | $4,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,750 | $3,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,755,000 | thousands by filing date | put |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 320,800 | $3,471,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,800 | $3,345,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,900 | $3,342,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,000 | $3,331,000 | thousands by filing date | |
| Financial Sector SPDR | 81369y105 | COM | 160,000 | $3,331,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 13,600 | $3,225,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,300 | $3,078,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 294,900 | $3,030,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 300,000 | $2,985,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 298,908 | $2,974,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 301,370 | $2,956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,000 | $2,928,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,300 | $2,920,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $2,894,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,000 | $2,805,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,000 | $2,805,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 17,468 | $2,755,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 395,400 | $2,609,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 249,800 | $2,573,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,000 | $2,550,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 248,600 | $2,536,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 245,000 | $2,426,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 241,420 | $2,414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,400 | $2,311,000 | thousands by filing date | put |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 213,727 | $2,161,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,800 | $2,159,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 39,900 | $2,147,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,226 | $2,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,123,000 | thousands by filing date | call |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 200,000 | $2,100,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 199,500 | $2,061,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 200,000 | $2,038,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,027,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 27,500 | $1,993,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 200,000 | $1,952,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 192,458 | $1,948,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 200,000 | $1,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y106 | COM | 65,000 | $1,889,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $1,870,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 40,600 | $1,838,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,000,000 | $1,828,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670102 | COM | 10,000 | $1,828,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 33,500 | $1,803,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,975,000 | $1,746,000 | thousands by filing date | principal |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 175,000 | $1,726,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,163 | $1,720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,140 | $1,645,000 | thousands by filing date | |
| ALPHABET INC | 02079K105 | CAP STK CL C | 1,400 | $1,627,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 154,100 | $1,556,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 152,294 | $1,508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,000 | $1,502,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,889 | $1,493,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,436,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,600 | $1,419,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 26,000 | $1,382,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,500 | $1,377,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,500 | $1,372,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 7,700 | $1,364,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 7,600 | $1,347,000 | thousands by filing date | put |
| VISA INC | 92826C109 | COM | 8,300 | $1,337,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 166,805 | $1,334,000 | thousands by filing date | |
| ISHARES INC | 464286100 | COM | 56,600 | $1,333,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 13,500 | $1,304,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 125,000 | $1,286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,140 | $1,242,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 125,000 | $1,236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,000 | $1,203,000 | thousands by filing date | put |
| SCVX CORP U | G79448109 | COM | 120,000 | $1,196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO SA PETRO | 71654V108 | COM | 216,000 | $1,188,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,844 | $1,168,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,800 | $1,142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500 | $1,141,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $1,118,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,000 | $1,093,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 24,000 | $1,062,000 | thousands by filing date | put |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 100,000 | $1,030,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,021,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 100,000 | $1,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,100 | $1,008,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 100,000 | $994,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 100,000 | $985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,500 | $983,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 100,000 | $980,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 100,000 | $980,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,900 | $973,000 | thousands by filing date | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $959,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,900 | $948,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 3,945 | $935,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,400 | $924,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 774 | $899,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,500 | $824,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 22,000 | $756,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 71,900 | $755,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,900 | $754,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,700 | $714,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,700 | $714,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,700 | $714,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 70,240 | $702,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $673,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $673,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,000 | $661,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,000 | $661,000 | thousands by filing date | call |
| VISA INC | 92826C109 | COM | 4,000 | $644,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 14,000 | $620,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 59,759 | $618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,000 | $614,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $562,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,450 | $546,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $519,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $519,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 15,000 | $516,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 50,000 | $499,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,770 | $494,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,500 | $490,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,500 | $490,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 254,280 | $483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,660 | $450,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,700 | $441,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 7,700 | $441,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 20 | $434,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20 | $434,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 8,000 | $425,000 | thousands by filing date | call |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 40,000 | $412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,720 | $410,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $356,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $353,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 421,280 | $337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,511 | $330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,199 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $271,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $271,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $261,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $261,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 25,000 | $252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34 | $248,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 34 | $248,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 7,500 | $246,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 200,000 | $230,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 23,295 | $229,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 60,000 | $221,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 7,500 | $215,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,500 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,000 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286100 | COM | 9,000 | $212,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 30,106 | $201,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,000 | $191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,359 | $184,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 18,345 | $182,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,000 | $181,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,000 | $172,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $170,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,623 | $167,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,000 | $167,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $161,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $161,000 | thousands by filing date | put |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 38,962 | $161,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,338 | $159,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,500 | $142,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,746 | $137,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 13,600 | $136,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $135,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,100 | $133,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 140,200 | $132,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,824 | $131,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000 | $130,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 4,000 | $126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,607 | $124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 764 | $123,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,470 | $121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 593 | $120,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,000 | $117,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 500 | $108,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,849 | $102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,559 | $98,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $97,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 600 | $79,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 94,950 | $61,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $57,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $57,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $56,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $56,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 3,200 | $56,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 3,200 | $56,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,000 | $38,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 250,000 | $35,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 460 | $34,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $33,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 320,800 | $30,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 100,000 | $29,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 219 | $24,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 200,000 | $18,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 6,000 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 177 | $10,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,533 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 592 | $10,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 200,000 | $10,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 100,000 | $10,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $5,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 34,860 | $2,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 100,000 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | put |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 18,605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELARIA INC | 879181105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |