13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 251 holding rows worth $883,097,000.
- Accession
- 0001666606-20-000004
- Filer
- CIK 1666606
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 252 entries on the cover page, a total value of $883,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,097,000 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 | 81762P106 | NOTE6/0 | 40,592,000 | $119,153,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 107,500 | $116,080,000 | thousands by filing date | put |
| TESLA INC | 88160R103 | NOTE 2.375% 3/1 | 20,500,000 | $67,845,000 | thousands by filing date | principal |
| CHEGG INC | 163092105 | NOTE 0.250% 5/1 | 17,484,000 | $43,752,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733R104 | NOTE 2.000% 8/1 | 12,500,000 | $28,257,000 | thousands by filing date | principal |
| TESLA INC | 88160R105 | COM | 7,500,000 | $22,537,000 | thousands by filing date | principal |
| TESLA INC | 88160R106 | NOTE 2.000% 5/1 | 5,892,000 | $20,535,000 | thousands by filing date | principal |
| DEXCOM INC | 252131100 | NOTE 0.750%12/0 | 7,850,000 | $19,054,000 | thousands by filing date | principal |
| SEA LTD | G7948T103 | DEBT 1.000%12/0 | 8,000,000 | $17,444,000 | thousands by filing date | principal |
| INSULET CORP | 45784P104 | NOTE 1.375%11/1 | 8,036,000 | $17,077,000 | thousands by filing date | principal |
| FIVE9 INC | 338307107 | NOTE 0.125% 5/0 | 5,750,000 | $15,649,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017106 | NOTE 1.625% 2/1 | 6,797,000 | $15,124,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163102 | NOTE 0.500% 9/1 | 6,000,000 | $14,674,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024U105 | NOTE 0.250% 3/1 | 10,000,000 | $14,643,000 | thousands by filing date | principal |
| TERADYNE INC | 880770107 | NOTE 1.250%12/1 | 5,000,000 | $13,395,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C101 | NOTE 2.250% 5/1 | 7,500,000 | $13,076,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800101 | NOTE 2.250%12/1 | 8,000,000 | $12,731,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300,000 | $12,609,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T100 | NOTE 0.125% 5/0 | 9,000,000 | $11,230,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L103 | NOTE 1.125%11/0 | 5,300,000 | $9,433,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 7,690 | $8,304,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,009,000 | $7,789,000 | thousands by filing date | put |
| CHEGG INC | 163092101 | NOTE 0.125% 3/1 | 5,000,000 | $7,096,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 18,700 | $6,822,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D104 | UNIT 12/31/2026 | 630,587 | $6,400,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U107 | UNIT 03/31/2021 | 500,000 | $5,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $5,088,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $4,690,000 | thousands by filing date | put |
| ALPHABET INC | 02079K105 | CAP STK CL C | 3,100 | $4,396,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 71,200 | $4,260,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 19,500 | $3,968,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,000 | $3,697,000 | thousands by filing date | put |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 320,800 | $3,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,400 | $3,429,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130103 | UNIT 03/01/2024 | 301,240 | $3,202,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L104 | UNIT 99/99/9999 | 287,400 | $3,133,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P105 | UNIT 09/01/2024 | 294,900 | $3,111,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G102 | UNIT 10/28/2024 | 300,000 | $3,105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,000 | $3,078,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $3,065,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,900 | $2,920,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,400 | $2,878,000 | thousands by filing date | put |
| VISA INC | 92826C109 | COM | 14,800 | $2,859,000 | thousands by filing date | put |
| VISA INC | 92826C109 | COM | 14,800 | $2,859,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L102 | UNIT 99/99/9999 | 273,908 | $2,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,500 | $2,728,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 355,200 | $2,613,000 | thousands by filing date | |
| SC HEALTH CORP | G78516102 | UNIT 99/99/9999 | 248,600 | $2,585,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J107 | UNIT 10/31/2026 | 245,000 | $2,467,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A102 | UNIT 04/01/2026 | 241,520 | $2,439,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,500 | $2,394,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K103 | UNIT 99/99/9999 | 213,727 | $2,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $2,275,000 | thousands by filing date | put |
| ALPHABET INC | 02079K105 | CAP STK CL C | 1,600 | $2,269,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872108 | UNIT 99/99/9999 | 199,500 | $2,246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,100 | $2,241,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 7,100 | $2,241,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,700 | $2,203,000 | thousands by filing date | call |
| CITIGROUP INC | 172967104 | COM | 42,400 | $2,167,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 66,000 | $2,158,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S104 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T105 | UNIT 99/99/9999 | 200,000 | $2,090,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A106 | UNIT 05/24/2026 | 200,000 | $2,078,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R101 | UNIT 10/30/2024 | 200,000 | $2,070,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A108 | UNIT 99/99/9999 | 200,000 | $2,068,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $2,040,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641105 | UNIT 99/99/9999 | 192,458 | $2,017,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392102 | UNIT 02/28/2024 | 200,000 | $2,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $1,976,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 700 | $1,931,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL L | G81075103 | NOTE 5.750%10/1 | 1,975,000 | $1,876,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 84,433 | $1,846,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513105 | UNIT 99/99/9999 | 175,000 | $1,759,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689108 | NOTE 4.875% 5/0 | 2,000,000 | $1,748,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 18,500 | $1,740,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 14,500 | $1,734,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,900 | $1,725,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 12,100 | $1,702,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $1,693,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,562 | $1,686,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L100 | UNIT 10/31/2026 | 150,500 | $1,648,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F103 | UNIT 99/99/9999 | 150,000 | $1,601,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285101 | UNIT 12/30/2025 | 152,294 | $1,582,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,600 | $1,534,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,100 | $1,528,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 13,000 | $1,450,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C103 | UNIT 99/99/9999 | 125,000 | $1,438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,700 | $1,428,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,800 | $1,421,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,800 | $1,421,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,382,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,382,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,900 | $1,357,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,900 | $1,357,000 | thousands by filing date | call |
| CITIGROUP INC | 172967104 | COM | 26,500 | $1,354,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $1,342,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F102 | COM SER C | 68,301 | $1,315,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,500 | $1,296,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T107 | UNIT 99/99/9999 | 100,000 | $1,256,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 120,000 | $1,243,000 | thousands by filing date | |
| BHP GROUP PLC | 05545E109 | SPONSORED ADR | 30,118 | $1,239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,500 | $1,195,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 44,556 | $1,195,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,192,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y105 | UNIT 11/22/2024 | 115,300 | $1,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,000 | $1,179,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246101 | COM NEW | 22,991 | $1,143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $1,117,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 34,000 | $1,112,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 18,500 | $1,107,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H109 | UNIT 99/99/9999 | 100,000 | $1,103,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754105 | UNIT 99/99/9999 | 100,000 | $1,100,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670102 | COM | 6,000 | $1,071,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670102 | COM | 6,000 | $1,071,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,322 | $1,067,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,300 | $1,064,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 100,000 | $1,060,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F100 | UNIT 10/01/2026 | 100,000 | $1,060,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884103 | UNIT 99/99/9999 | 100,000 | $1,060,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744100 | UNIT 99/99/9999 | 100,000 | $1,043,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L101 | UNIT 12/17/2021 | 100,000 | $1,030,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C108 | UNIT 09/01/2026 | 100,000 | $1,020,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,800 | $990,000 | thousands by filing date | call |
| NIO INC | 62914V102 | NOTE 4.500% 2/0 | 1,000,000 | $970,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 40,000 | $950,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 40,000 | $950,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $928,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229100 | COM SER A FRMLA | 31,065 | $906,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $874,000 | thousands by filing date | call |
| EL PASO ELEC CO | 283677104 | COM NEW | 12,885 | $863,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X104 | UNIT 05/09/2026 | 50,000 | $863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,000 | $857,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 18,500 | $827,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $798,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 14,300 | $788,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145101 | UNIT 99/99/9999 | 70,240 | $752,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G105 | UNIT 99/99/9999 | 59,759 | $728,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,400 | $704,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,500 | $697,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,500 | $697,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $694,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $694,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 22,800 | $689,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 13,779 | $686,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $669,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,300 | $663,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,983 | $658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,164 | $627,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 89,498 | $618,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,043 | $604,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K103 | UNIT 99/99/9999 | 50,000 | $594,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y102 | UNIT 99/99/9999 | 50,000 | $583,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 19,235 | $580,000 | thousands by filing date | |
| LENNAR CORP | 526057102 | CL B | 12,446 | $574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $538,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 13,422 | $538,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $535,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $529,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806108 | CL A | 6,397 | $520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,626 | $516,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 50,000 | $512,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H104 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195100 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $447,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 952 | $433,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 40,000 | $416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229107 | COM C SIRIUSXM | 11,915 | $410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,486 | $408,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G107 | *W EXP 03/05/202 | 254,280 | $407,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,637 | $396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,842 | $395,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E108 | COM CL C | 40,384 | $381,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,100 | $378,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $366,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,000 | $363,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,000 | $363,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $362,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $362,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 12,135 | $362,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $350,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $350,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,007 | $349,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,106 | $324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,175 | $314,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W101 | *W EXP 06/03/202 | 200,000 | $310,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307105 | COM SER C | 2,486 | $308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,629 | $293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $289,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,000 | $289,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $268,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $265,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865102 | UNIT 02/01/2023 | 25,000 | $260,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q109 | UNIT 03/31/2025 | 23,295 | $249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $227,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $227,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,500 | $223,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,500 | $223,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278105 | *W EXP 12/31/202 | 96,676 | $220,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B105 | *W EXP 12/20/202 | 421,280 | $206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874104 | COM | 6,500 | $203,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 3,695 | $192,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 18,345 | $192,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G104 | *W EXP 11/30/202 | 140,200 | $191,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874104 | COM | 5,900 | $184,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 60,000 | $183,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617108 | ORD SHS | 6,100 | $181,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R109 | COM | 5,200 | $179,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919100 | CL B NON VTG | 26,111 | $178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R109 | COM | 5,100 | $175,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,490 | $174,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 11,791 | $162,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C103 | UNIT 03/01/2027 | 13,600 | $154,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T104 | *W EXP 05/09/202 | 320,800 | $148,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 38,962 | $143,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 22,568 | $141,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R109 | *W EXP 05/20/202 | 249,800 | $137,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L103 | *W EXP 07/31/202 | 94,950 | $122,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,900 | $110,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707104 | *W EXP 99/99/999 | 33,333 | $108,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q104 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U100 | *W EXP 06/17/202 | 600,000 | $93,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $73,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,865 | $68,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,000 | $67,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,402 | $63,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670102 | COM | 330 | $59,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 250,000 | $53,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 570 | $51,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B108 | CL B | 4,275 | $51,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,400 | $49,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 470 | $36,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,326 | $34,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 217 | $29,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 490 | $28,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $23,000 | thousands by filing date | |
| ALPHABET INC | 02079K105 | CAP STK CL C | 16 | $23,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,533 | $22,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N102 | RIGHT 11/06/2020 | 71,900 | $22,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F102 | UNIT 99/99/9999 | 1,993 | $20,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122107 | RIGHT 99/99/9999 | 5,000 | $18,000 | thousands by filing date | |
| GLRY STR NW MDIA GRUP HLDG L | G39973103 | *W EXP 02/13/202 | 414,625 | $17,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63 | $14,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N104 | *W EXP 05/06/202 | 71,900 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874104 | COM | 410 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R109 | COM | 320 | $11,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A102 | *W EXP 01/15/202 | 34,860 | $11,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A100 | RIGHT 04/09/2020 | 34,860 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 643 | $8,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 200 | $6,000 | thousands by filing date | |
| T-MOBILE US INC | 872590102 | RIGHT 07/27/2020 | 20,000 | $3,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-20-000004 | this filing | 2020-08-06 | acceptance time not in the bulk data set |