Bluefin Capital Management

Bluefin Capital Management as of Sept. 30, 2020

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 322 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 (Principal) 27.2 $420M 706k 594.28
Tesla Note 2.375% 3/1 (Principal) 15.4 $238M 365k 652.76
Tesla Motors Call Option (Principal) (TSLA) 6.9 $107M 394k 270.68
Advanced Micro Devices Note 2.125% 9/0 (Principal) 3.8 $58M 57k 1024.00
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 3.7 $57M 204k 277.86
Micron Technology (Principal) (MU) 2.9 $45M 965k 46.96
Sea Sponsord Ads Call Option (Principal) (SE) 2.9 $45M 410k 109.53
Caesars Entmt Corp Note 5.000%10/0 (Principal) 2.1 $33M 168k 194.48
Coupa Software Note 0.375% 1/1 (Principal) 2.0 $31M 50k 613.92
Wayfair Cl A Call Option (Principal) (W) 2.0 $30M 166k 183.30
Ringcentral Note 3/1 (Principal) 1.8 $28M 85k 336.00
Inphi Corp Note 1.125%12/0 (Principal) 1.6 $25M 90k 278.86
Navistar International Corporation (Principal) 1.5 $23M 516k 43.54
Select Sector Spdr Tr Energy (Principal) (XLE) 1.4 $22M 719k 29.95
Nio Spon Ads Call Option (Principal) (NIO) 1.4 $21M 1.9M 11.13
Citigroup Com New (Principal) (C) 0.9 $14M 331k 43.10
Centene Corporation (Principal) (CNC) 0.9 $14M 240k 58.33
Tenet Healthcare Corp Com New (Principal) (THC) 0.9 $14M 556k 24.51
Spdr Ser Tr BLMBRG BRC CNVRT (Principal) (CWB) 0.7 $12M 167k 68.89
Square Cl A (Principal) (SQ) 0.6 $9.8M 60k 162.57
Bank of America Corporation Put Option (Principal) (BAC) 0.6 $8.6M 3.9M 2.19
PG&E Corporation (Principal) (PCG) 0.5 $8.2M 876k 9.39
Wright Med Group N V Note 2.250%11/1 (Principal) 0.5 $7.6M 53k 144.18
Carnival Corp Unit 99/99/9999 (Principal) (CCL) 0.5 $7.3M 479k 15.17
Draftkings Com Cl A (Principal) 0.4 $6.7M 114k 58.83
Axalta Coating Sys (Principal) (AXTA) 0.4 $6.7M 302k 22.17
Scorpio Tankers SHS (Principal) (STNG) 0.4 $6.2M 563k 11.07
Jd.com Spon Adr Cl A (Principal) (JD) 0.4 $5.8M 75k 77.62
Wayfair Note 0.375% 9/0 (Principal) 0.4 $5.8M 21k 278.85
Barclays Bank Ipth Sr B S&p Put Option (Principal) 0.4 $5.6M 2.9M 1.93
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.3 $5.2M 53k 99.87
Cohn Robbins Holdings Corp Unit 08/11/2025 (Principal) 0.3 $5.1M 505k 10.09
Wisdomtree Tr Yield Enhancd Us (Principal) (AGGY) 0.3 $4.8M 89k 53.82
Zoom Video Communications In Cl A (Principal) (ZM) 0.3 $4.6M 9.9k 470.16
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.3 $4.5M 53k 84.20
Disney Walt Com Disney (Principal) (DIS) 0.3 $4.3M 34k 124.06
4068594 Enphase Energy (Principal) (ENPH) 0.3 $4.1M 50k 82.60
Cubic Corporation (Principal) 0.2 $3.8M 66k 58.18
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.2 $3.8M 28k 137.31
Scientific Games (Principal) (LNW) 0.2 $3.7M 106k 34.91
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.2 $3.6M 1.6M 2.25
United Sts Oil Units Put Option (Principal) (USO) 0.2 $3.6M 2.7M 1.34
Microsoft Corporation Put Option (Principal) (MSFT) 0.2 $3.6M 465k 7.67
Square Note 0.375% 3/0 (Principal) 0.2 $3.5M 5.0k 707.80
Tilray Com Cl 2 Put Option (Principal) (TLRY) 0.2 $3.4M 1.4M 2.37
Equity Comwlth Com Sh Ben Int (Principal) (EQC) 0.2 $3.2M 121k 26.62
Jaws Acquisition Corp Unit 99/99/9999 (Principal) 0.2 $3.1M 284k 11.07
Delek Us Holdings (Principal) (DK) 0.2 $3.1M 276k 11.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (Principal) (PCY) 0.2 $2.9M 107k 27.12
Gs Acquisition Hldgs Corp Ii Com Cl A (Principal) 0.2 $2.6M 245k 10.76
Uniqure Nv SHS Put Option (Principal) (QURE) 0.2 $2.6M 192k 13.66
Tortoise Acquisition Corp Ii Unit 06/14/2027 (Principal) 0.2 $2.6M 241k 10.88
Tiffany & Co. Put Option (Principal) 0.2 $2.6M 1.6M 1.59
American Axle & Manufact. Holdings (Principal) (AXL) 0.2 $2.6M 442k 5.78
Longview Acquisition Corp Unit 99/99/9999 (Principal) 0.2 $2.5M 250k 10.15
Alibaba Group Hldg Sponsored Ads Put Option (Principal) (BABA) 0.2 $2.5M 738k 3.41
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.2 $2.5M 19k 134.69
Lf Cap Acquisition Corp Cl A (Principal) 0.2 $2.4M 231k 10.54
Oaktree Acquisition Corp Ii Unit 09/15/2027 (Principal) 0.2 $2.3M 225k 10.29
Broadcom (Principal) (AVGO) 0.1 $2.3M 6.3k 364.28
Snap Cl A Call Option (Principal) (SNAP) 0.1 $2.3M 1.6M 1.44
Home Depot (Principal) (HD) 0.1 $2.3M 8.2k 277.66
Ascendant Digital Acquisitio Unit 99/99/9999 (Principal) 0.1 $2.3M 215k 10.52
Abbvie (Principal) (ABBV) 0.1 $2.3M 26k 87.59
Li Auto Sponsored Ads (Principal) (LI) 0.1 $2.2M 127k 17.39
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.1 $2.2M 21k 105.46
Acacia Communications (Principal) 0.1 $2.2M 33k 67.44
Churchill Capital Corp Iv Unit 99/99/9999 (Principal) 0.1 $2.2M 215k 10.02
Apple Call Option (Principal) (AAPL) 0.1 $2.2M 592k 3.64
Mag Silver Corp (Principal) (MAG) 0.1 $2.1M 132k 16.26
MGM Resorts International. (Principal) (MGM) 0.1 $1.8M 84k 21.74
Biohaven Pharmaceutical Holding (Principal) 0.1 $1.8M 28k 65.02
Vertiv Holdings *w Exp 06/12/202 (Principal) 0.1 $1.8M 279k 6.48
Camping World Hldgs Cl A (Principal) (CWH) 0.1 $1.8M 61k 29.75
United Parcel Service CL B (Principal) (UPS) 0.1 $1.7M 10k 166.62
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (Principal) 0.1 $1.7M 161k 10.33
Amc Networks Cl A (Principal) (AMCX) 0.1 $1.6M 65k 24.71
Pfizer (Principal) (PFE) 0.1 $1.5M 41k 36.71
Vmware Cl A Com (Principal) 0.1 $1.4M 10k 143.70
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.1 $1.4M 47k 30.57
Reinvent Technology Partners Unit 99/99/9999 (Principal) 0.1 $1.4M 123k 11.49
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 0.1 $1.4M 17k 81.05
Sabre Put Option (Principal) (SABR) 0.1 $1.4M 1.6M 0.88
Netflix (Principal) (NFLX) 0.1 $1.4M 2.7k 500.18
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.1 $1.4M 250k 5.42
Wal-Mart Stores (Principal) (WMT) 0.1 $1.3M 9.5k 139.99
Viacomcbs CL B (Principal) (PARA) 0.1 $1.3M 46k 28.01
Fortress Value Acquisition I Unit 08/10/2027 (Principal) 0.1 $1.3M 125k 10.30
Blackstone Group Com Cl A (Principal) (BX) 0.1 $1.3M 24k 52.20
Select Sector Spdr Tr Sbi Int-finl Call Option (Principal) (XLF) 0.1 $1.3M 1.5M 0.85
BP Sponsored Adr Put Option (Principal) (BP) 0.1 $1.2M 245k 5.07
Rackspace Technology (Principal) (RXT) 0.1 $1.2M 63k 19.30
Switchback Energy Acquistn C Com Cl A (Principal) 0.1 $1.2M 78k 15.60
Kensington Cap Acquisition C Unit 07/01/2027 (Principal) 0.1 $1.1M 61k 18.95
Trebia Acquisition Corp Unit 99/99/9999 (Principal) 0.1 $1.1M 105k 10.80
Foley Trasimene Acquisition Unit 99/99/9999 (Principal) 0.1 $1.1M 105k 10.20
Star Peak Energy Transition Unit 99/99/9999 (Principal) 0.1 $1.1M 103k 10.25
Moderna (Principal) (MRNA) 0.1 $1.0M 15k 70.73
Match Group (Principal) (MTCH) 0.1 $1.0M 9.3k 110.69
Bowx Acquisition Corp Unit 08/03/2025 (Principal) 0.1 $1.0M 100k 10.26
Ace Convergence Acqu Corp Unit 99/99/9999 (Principal) 0.1 $1.0M 100k 10.25
Vector Acquisition Corp Unit 09/30/2027 (Principal) 0.1 $1.0M 100k 10.14
Starboard Value Acquisitn Unit 09/10/2025 (Principal) 0.1 $1.0M 100k 10.09
Prime Impact Acquisition I Unit 10/01/2030 (Principal) 0.1 $1.0M 100k 10.02
International Business Machines (Principal) (IBM) 0.1 $1000k 8.2k 121.71
Broadmark Rlty Cap (Principal) 0.1 $991k 101k 9.86
Spdr Ser Tr S&p Oilgas Exp Call Option (Principal) (XOP) 0.1 $985k 958k 1.03
NVIDIA Corporation (Principal) (NVDA) 0.1 $969k 1.8k 541.34
Artius Acquisition Unit 99/99/9999 (Principal) 0.1 $935k 90k 10.39
Boeing Company (Principal) (BA) 0.1 $931k 5.6k 165.19
Hldgs (Principal) (UAL) 0.1 $918k 26k 34.77
Pinduoduo Sponsored Ads Put Option (Principal) (PDD) 0.1 $899k 132k 6.80
Waste Management (Principal) (WM) 0.1 $870k 7.7k 113.13
Tortoise Acquisition Corp Cl A Put Option (Principal) 0.1 $822k 37k 21.98
Dish Network Corporation Cl A Put Option (Principal) 0.1 $807k 110k 7.33
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.1 $804k 456k 1.76
Avaya Holdings Corp (Principal) 0.0 $760k 50k 15.20
American Outdoor (Principal) (AOUT) 0.0 $743k 57k 13.02
Hennessy Cap Acqustion Corp Cl A Com (Principal) 0.0 $739k 66k 11.14
Fusion Acquisition Corp Unit 99/99/9999 (Principal) 0.0 $722k 70k 10.30
Ag Mtg Invt Tr Put Option (Principal) 0.0 $716k 2.1M 0.34
Intel Corporation Call Option (Principal) (INTC) 0.0 $703k 582k 1.21
America First Multifamily In Ben Unit Ctf (Principal) 0.0 $687k 170k 4.05
Amazon (Principal) (AMZN) 0.0 $671k 213.00 3150.23
CVS Caremark Corporation (Principal) (CVS) 0.0 $660k 11k 58.39
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $655k 218k 3.00
Johnson & Johnson (Principal) (JNJ) 0.0 $652k 4.4k 148.82
Petroleo Brasileiro Sa Petro Sponsored Adr (Principal) (PBR) 0.0 $644k 91k 7.10
Mr Cooper Group Call Option (Principal) (COOP) 0.0 $642k 228k 2.81
South Mtn Merger Corp Com Cl A (Principal) 0.0 $633k 61k 10.45
Vistaoutdoor Call Option (Principal) (VSTO) 0.0 $629k 555k 1.13
Annaly Capital Management (Principal) 0.0 $598k 84k 7.13
Pivotal Invt Corp Ii Com Cl A (Principal) 0.0 $591k 51k 11.53
Ishares Tr Russell 2000 Etf Put Option (Principal) (IWM) 0.0 $582k 288k 2.02
Caterpillar (Principal) (CAT) 0.0 $581k 3.9k 149.17
Brooge Energy SHS (Principal) (BROG) 0.0 $565k 62k 9.05
Ssga Active Tr Spdr Dbleln Emrg (Principal) (EMTL) 0.0 $561k 11k 49.92
Spinnaker Etf Series Cannabis Etf (Principal) 0.0 $560k 68k 8.30
Bunge (Principal) 0.0 $544k 12k 45.71
At&t Put Option (Principal) (T) 0.0 $537k 697k 0.77
Flying Eagle Acquisition Cor Unit 99/99/9999 (Principal) 0.0 $529k 41k 12.91
Velodyne Lidar *w Exp 09/29/202 (Principal) 0.0 $527k 108k 4.89
American Airls Call Option (Principal) (AAL) 0.0 $515k 811k 0.63
Astrazeneca Sponsored Adr (Principal) (AZN) 0.0 $510k 9.3k 54.89
Merck & Co (Principal) (MRK) 0.0 $508k 6.1k 82.87
Ftac Olympus Acquisition Cor Unit 08/24/2025 (Principal) 0.0 $500k 50k 10.00
Northern Genesis Acquisition Unit 07/31/2027 (Principal) 0.0 $500k 50k 10.00
Brooge Energy *w Exp 12/20/202 (Principal) (BROGW) 0.0 $498k 996k 0.50
Pepsi (Principal) (PEP) 0.0 $488k 3.5k 138.48
Goldman Sachs (Principal) (GS) 0.0 $480k 2.4k 200.84
Twitter Call Option (Principal) 0.0 $480k 26k 18.18
American Tower Reit (Principal) (AMT) 0.0 $479k 2.0k 241.92
Uniti Group Inc Com reit (Principal) (UNIT) 0.0 $474k 45k 10.53
Beyond Meat (Principal) (BYND) 0.0 $461k 2.8k 166.13
New Relic Call Option (Principal) 0.0 $444k 120k 3.70
Ishares Jp Mrgn Em Hi Bd (Principal) (EMHY) 0.0 $442k 10k 43.65
Foley Trasimene Acquistn Cor Unit 99/99/9999 (Principal) 0.0 $436k 39k 11.27
Flying Eagle Acquisition Cl A Ord (Principal) 0.0 $427k 35k 12.15
FedEx Corporation (Principal) (FDX) 0.0 $426k 1.7k 251.48
Target Corporation (Principal) (TGT) 0.0 $421k 2.7k 157.27
Bilibili Spons Ads Rep Z Call Option (Principal) (BILI) 0.0 $411k 213k 1.93
Gores Metropoulos Com Cl A (Principal) 0.0 $408k 36k 11.43
Us Ecology *w Exp 10/17/202 (Principal) 0.0 $408k 89k 4.61
Hannon Armstrong (Principal) (HASI) 0.0 $401k 9.5k 42.24
Agnc Invt Corp Com reit Put Option (Principal) (AGNC) 0.0 $397k 218k 1.82
Smiledirectclub Cl A Com (Principal) (SDCCQ) 0.0 $388k 33k 11.66
Novus Cap Corp (Principal) 0.0 $376k 32k 11.75
McDonald's Corporation (Principal) (MCD) 0.0 $371k 1.7k 219.53
Gsx Techedu Sponsored Ads Put Option (Principal) (GOTU) 0.0 $362k 148k 2.45
Qudian Adr Put Option (Principal) (QD) 0.0 $360k 251k 1.44
Falcon Capital Acquisitn Cor Unit 08/20/2027 (Principal) 0.0 $360k 35k 10.29
Ribbit Leap Unit 99/99/9999 (Principal) 0.0 $356k 27k 12.99
Bluerock Residential Gwt Rei Com Cl A (Principal) 0.0 $353k 47k 7.59
E Merge Technology Acquisiti Unit 07/30/2025 (Principal) 0.0 $352k 35k 10.06
Social Cap Hedspia Hldg Co I Com Cl A (Principal) 0.0 $349k 28k 12.46
Illinois Tool Works (Principal) (ITW) 0.0 $344k 1.8k 193.26
Uber Technologies Put Option (Principal) (UBER) 0.0 $343k 402k 0.85
Trine Acquisition Corp Com Cl A (Principal) 0.0 $341k 32k 10.79
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $339k 1.5k 226.15
Navient Corporation equity (Principal) (NAVI) 0.0 $338k 40k 8.45
Gilead Sciences (Principal) (GILD) 0.0 $329k 5.2k 63.26
Taubman Centers Call Option (Principal) 0.0 $327k 581k 0.56
New York Mtg Tr Com Par $.02 (Principal) 0.0 $325k 128k 2.55
Philip Morris International (Principal) (PM) 0.0 $318k 4.2k 74.89
Angi Homeservices Com Cl A Put Option (Principal) (ANGI) 0.0 $312k 189k 1.65
Wells Fargo & Company Call Option (Principal) (WFC) 0.0 $306k 1.1M 0.27
Xerox Holdings Corp Com New (Principal) (XRX) 0.0 $306k 16k 18.77
Ringcentral Cl A (Principal) (RNG) 0.0 $302k 1.1k 274.55
Arclight Clean Transition Unit 09/21/2025 (Principal) 0.0 $300k 30k 10.00
Utz Brands *w Exp 08/28/202 (Principal) 0.0 $298k 46k 6.54
Panacea Acquisition Corp Unit 99/99/9999 (Principal) 0.0 $294k 25k 12.00
Gores Hldgs V Unit 99/99/9999 (Principal) 0.0 $292k 28k 10.36
Pretium Res Inc Com Isin# Ca74 Call Option (Principal) 0.0 $286k 170k 1.68
Innovative Industria A (Principal) (IIPR) 0.0 $279k 2.3k 124.00
Nikola Corp Put Option (Principal) (NKLA) 0.0 $277k 128k 2.16
Chevron Corporation (Principal) (CVX) 0.0 $276k 3.8k 71.91
Deutsche Bank A G Namen Akt (Principal) (DB) 0.0 $273k 33k 8.39
AECOM Technology Corporation Call Option (Principal) (ACM) 0.0 $272k 279k 0.98
Slack Technologies Com Cl A Call Option (Principal) 0.0 $272k 167k 1.63
Occidental Petroleum Corporation (Principal) (OXY) 0.0 $269k 27k 10.00
Glu Mobile Call Option (Principal) 0.0 $269k 844k 0.32
Alta Equipment Group *w Exp 02/14/202 (Principal) 0.0 $261k 163k 1.60
Store Capital Corp reit (Principal) 0.0 $258k 9.4k 27.45
Arya Sciences Acquistion Unit 06/09/2027 (Principal) 0.0 $256k 23k 10.99
Fortress Value Acquisition C Com Cl A (Principal) 0.0 $254k 19k 13.58
Aspirational Consumer Lifest Unit 99/99/9999 (Principal) 0.0 $250k 25k 10.00
Clorox Company (Principal) (CLX) 0.0 $249k 1.2k 210.13
B Riley Prin Merger Corp Ii Unit 99/99/9999 (Principal) 0.0 $235k 22k 10.64
Pae *w Exp 09/11/202 (Principal) 0.0 $232k 105k 2.20
Lf Cap Acquisition Corp *w Exp 06/22/202 (Principal) 0.0 $231k 129k 1.79
Spdr Gold Tr Gold Shs Call Option (Principal) (GLD) 0.0 $229k 77k 3.00
Social Cap Hdosphia Hldg Shs Cl A (Principal) 0.0 $228k 12k 18.95
National Fuel Gas (Principal) (NFG) 0.0 $227k 5.6k 40.54
Us Foods Hldg Corp call (Principal) (USFD) 0.0 $222k 10k 22.20
Social Cap Hedspia Hldg Co I Unit 99/99/9999 (Principal) 0.0 $220k 16k 13.81
Skyworks Solutions (Principal) (SWKS) 0.0 $218k 1.5k 145.33
Proshares Tr Ii Sht Vix St Trm (Principal) (SVXY) 0.0 $213k 6.0k 35.50
Fortive Call Option (Principal) (FTV) 0.0 $210k 76k 2.78
Cm Life Sciences Unit 09/01/2025 (Principal) 0.0 $209k 20k 10.45
North Mountain Merger Corp Unit 09/16/2025 (Principal) 0.0 $204k 20k 10.20
Landcadia Hldgs Ii Cl A (Principal) 0.0 $202k 14k 14.35
Mallinckrodt Pub SHS Call Option (Principal) 0.0 $199k 623k 0.32
Hennessy Cap Acqustion Corp Unit 99/99/9999 (Principal) 0.0 $197k 16k 12.71
Proshares Tr Ii Ultra Vix Short Put Option (Principal) 0.0 $195k 73k 2.67
Opko Health Call Option (Principal) (OPK) 0.0 $160k 175k 0.91
Enterprise Products Partners (Principal) (EPD) 0.0 $159k 10k 15.74
Spartan Energy Acquisition C Cl A Com Stk (Principal) 0.0 $158k 11k 14.46
Fiserv Put Option (Principal) (FI) 0.0 $157k 251k 0.63
Iac Interactive Ord Put Option (Principal) 0.0 $156k 50k 3.12
Deerfield Healthcare Tech Ac Unit 07/16/2025 (Principal) 0.0 $156k 15k 10.61
Plug Power Com New Call Option (Principal) (PLUG) 0.0 $154k 37k 4.22
Dragoneer Growth Opportun Unit 08/18/2027 (Principal) 0.0 $148k 12k 12.26
Kraft Heinz Put Option (Principal) (KHC) 0.0 $146k 110k 1.34
Social Cap Hdosphia Hldg *w Exp 99/99/999 (Principal) 0.0 $139k 25k 5.54
Outfront Media Call Option (Principal) (OUT) 0.0 $131k 250k 0.52
Hycroft Mining Holding Corp *w Exp 02/12/202 (Principal) (HYMCW) 0.0 $129k 82k 1.58
Team (Principal) 0.0 $128k 23k 5.51
Hostess Brands *w Exp 11/04/202 (Principal) 0.0 $123k 150k 0.82
JPMorgan Chase & Co. Call Option (Principal) (JPM) 0.0 $121k 151k 0.80
Halliburton Company Call Option (Principal) (HAL) 0.0 $121k 168k 0.72
Gopro Cl A Call Option (Principal) (GPRO) 0.0 $120k 125k 0.96
Altria Put Option (Principal) (MO) 0.0 $119k 82k 1.45
Genworth Finl Com Cl A Call Option (Principal) (GNW) 0.0 $107k 235k 0.46
Vale S A Sponsored Ads Call Option (Principal) (VALE) 0.0 $107k 587k 0.18
Dht Holdings Shs New (Principal) (DHT) 0.0 $103k 20k 5.18
Rocket Cos Com Cl A Call Option (Principal) (RKT) 0.0 $101k 71k 1.42
Tencent Music Entmt Group Spon Ads Put Option (Principal) (TME) 0.0 $101k 80k 1.26
Liberty Latin America Com Cl C (Principal) (LILAK) 0.0 $98k 12k 8.17
Qualcomm Put Option (Principal) (QCOM) 0.0 $95k 221k 0.43
Legacy Acquisition Corp *w Exp 11/30/202 (Principal) 0.0 $91k 169k 0.54
Redwood Trust (Principal) (RWT) 0.0 $90k 12k 7.50
Leisure Acquisition Corp *w Exp 12/05/201 (Principal) 0.0 $89k 202k 0.44
MFA Mortgage Investments Put Option (Principal) 0.0 $83k 332k 0.25
Exxon Mobil Corporation Call Option (Principal) (XOM) 0.0 $81k 952k 0.09
Tottenham Acquisition I Right 11/06/2020 (Principal) 0.0 $81k 154k 0.53
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (Principal) 0.0 $80k 37k 2.16
Huntington Bancshares Incorporated Call Option (Principal) (HBAN) 0.0 $79k 50k 1.58
Domo Com Cl B Put Option (Principal) (DOMO) 0.0 $74k 30k 2.47
Carrier Global Corporation Call Option (Principal) (CARR) 0.0 $68k 58k 1.17
Ishares Tr Iboxx Hi Yd Etf Call Option (Principal) (HYG) 0.0 $67k 94k 0.71
Trip Com Group Ads Put Option (Principal) (TCOM) 0.0 $56k 72k 0.78
Silver Spike Acquisition Cor *w Exp 08/02/202 (Principal) 0.0 $55k 90k 0.61
Willscot Mobil Mini Hldng Com Cl A Call Option (Principal) (WSC) 0.0 $51k 170k 0.30
EQT Corporation Call Option (Principal) (EQT) 0.0 $50k 30k 1.67
Nordic American Tanker Shippin (Principal) (NAT) 0.0 $49k 14k 3.47
Cisco Systems Call Option (Principal) (CSCO) 0.0 $48k 35k 1.38
Broadmark Rlty Cap *w Exp 11/15/202 (Principal) 0.0 $47k 172k 0.27
Advanced Micro Devices Put Option (Principal) (AMD) 0.0 $46k 163k 0.28
Hennessy Cap Acqustion Corp *w Exp 09/05/202 (Principal) 0.0 $46k 20k 2.33
Welbilt Call Option (Principal) 0.0 $43k 170k 0.25
Invesco Mortgage Capital Put Option (Principal) 0.0 $42k 209k 0.20
Ypf Sociedad Anonima Spon Adr Cl D (Principal) (YPF) 0.0 $42k 12k 3.54
Hilton Worldwide Holdings Put Option (Principal) (HLT) 0.0 $41k 370k 0.11
Fortress Value Acquisition C *w Exp 05/04/202 (Principal) 0.0 $39k 12k 3.29
Duke Energy Corp Com New Put Option (Principal) (DUK) 0.0 $35k 70k 0.50
General Electric Company Call Option (Principal) 0.0 $33k 1.3M 0.02
Workhorse Group Com New Put Option (Principal) (WKHS) 0.0 $32k 74k 0.44
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (Principal) (GSMGW) 0.0 $32k 586k 0.05
Trident Acquisitions Corp *w Exp 05/09/202 (Principal) 0.0 $30k 82k 0.37
Metropcs Communications Call Option (Principal) (TMUS) 0.0 $30k 16k 1.92
L.B. Foster Company Call Option (Principal) (FSTR) 0.0 $28k 40k 0.70
Wyndham Worldwide Corporation Call Option (Principal) 0.0 $27k 11k 2.37
Peabody Energy (Principal) (BTU) 0.0 $27k 12k 2.31
Newmont Mining Corporation Put Option (Principal) (NEM) 0.0 $26k 80k 0.33
Hertz Global Holdings (Principal) 0.0 $26k 24k 1.10
Etf Ser Solutions Us Glb Jets Call Option (Principal) (JETS) 0.0 $24k 62k 0.39
Universal Technical Institute Put Option (Principal) (UTI) 0.0 $24k 25k 0.96
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (Principal) (SPCE) 0.0 $22k 222k 0.10
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (Principal) 0.0 $20k 37k 0.55
Tenzing Acquisition Corp *w Exp 02/23/202 (Principal) 0.0 $18k 34k 0.53
Whole Earth Brands *w Exp 06/25/202 (Principal) (FREEW) 0.0 $16k 16k 0.97
Biomx *w Exp 10/16/202 (Principal) (PHGEW) 0.0 $16k 22k 0.71
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (Principal) (UUP) 0.0 $16k 100k 0.16
Big Rock Partners Acquisi (Principal) 0.0 $13k 52k 0.25
Extended Stay Amer Unit 99/99/9999b Call Option (Principal) 0.0 $12k 20k 0.60
Momo Adr Call Option (Principal) 0.0 $9.9k 118k 0.08
Verizon Communications Put Option (Principal) (VZ) 0.0 $9.0k 10k 0.87
Cloudera Put Option (Principal) 0.0 $9.0k 30k 0.30
Starwood Property Trust Put Option (Principal) (STWD) 0.0 $8.2k 24k 0.34
Immunomedics Call Option (Principal) 0.0 $8.0k 43k 0.19
Fitbit Cl A Put Option (Principal) 0.0 $7.0k 125k 0.06
Daseke *w Exp 02/27/202 (Principal) 0.0 $6.0k 41k 0.15
Ford Motor Company Put Option (Principal) (F) 0.0 $6.0k 29k 0.21
Alberton Acquisition Corp Right 10/04/2020 (Principal) 0.0 $6.0k 25k 0.24
Falcon Minerals Corp *w Exp 07/21/202 (Principal) 0.0 $5.0k 84k 0.06
Church & Dwight Put Option (Principal) (CHD) 0.0 $5.0k 45k 0.11
Iqiyi Sponsored Ads Call Option (Principal) (IQ) 0.0 $5.0k 17k 0.30
Bristol Myers Squibb Put Option (Principal) (BMY) 0.0 $4.3k 48k 0.09
Huya Ads Rep Shs A Call Option (Principal) (HUYA) 0.0 $4.0k 14k 0.28
Barclays Adr Call Option (Principal) (BCS) 0.0 $4.0k 50k 0.08
Smith Micro Software Com New Call Option (Principal) (SMSI) 0.0 $3.0k 54k 0.06
Tyson Foods Cl A Call Option (Principal) (TSN) 0.0 $3.0k 124k 0.02
Aramark Hldgs Call Option (Principal) (ARMK) 0.0 $3.0k 13k 0.24
Hycroft Mining Holding Corp *w Exp 10/12/202 (Principal) 0.0 $3.0k 12k 0.26
Peloton Interactive Cl A Com Put Option (Principal) (PTON) 0.0 $2.1k 120k 0.02
Dxc Technology Call Option (Principal) (DXC) 0.0 $2.0k 15k 0.13
Eastman Kodak Com New Call Option (Principal) (KODK) 0.0 $2.0k 21k 0.09
FirstEnergy Call Option (Principal) (FE) 0.0 $1.9k 39k 0.05
Golar Lng SHS Call Option (Principal) (GLNG) 0.0 $1.0k 11k 0.09
Lyft Cl A Com Put Option (Principal) (LYFT) 0.0 $999.750000 13k 0.08
Penn National Gaming Put Option (Principal) (PENN) 0.0 $0 80k 0.00
Ishares Silver Tr Ishares Call Option (Principal) (SLV) 0.0 $0 83k 0.00