$1.57 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 484 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 1.250% 3/0 | $419,576,000 | – | 705,990 | +100.0% | 26.75% | – | |
| New | TESLA INCnote 2.375% 3/1 | $238,132,000 | – | 364,730 | +100.0% | 15.18% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $57,897,000 | – | 56,540 | +100.0% | 3.69% | – | |
| SE | New | SEA LTDsponsord ads | $42,857,000 | – | 278,221 | +100.0% | 2.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $42,180,000 | – | 125,953 | +100.0% | 2.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,571,000 | – | 127,801 | +100.0% | 2.40% | – |
| MSFT | New | MICROSOFT CORP | $35,049,000 | – | 166,638 | +100.0% | 2.24% | – |
| AAPL | New | APPLE INC | $34,491,000 | – | 297,824 | +100.0% | 2.20% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $32,710,000 | – | 168,190 | +100.0% | 2.09% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $30,702,000 | – | 50,010 | +100.0% | 1.96% | – | |
| W | New | WAYFAIR INCcall | $30,372,000 | – | 165,700 | +100.0% | 1.94% | – |
| New | RINGCENTRAL INCnote 3/1 | $28,395,000 | – | 84,510 | +100.0% | 1.81% | – | |
| New | INPHI CORPnote 1.125%12/0 | $25,128,000 | – | 90,110 | +100.0% | 1.60% | – | |
| BAC | New | BK OF AMERICA CORP | $24,590,000 | – | 1,020,753 | +100.0% | 1.57% | – |
| TSLA | New | TESLA INCcall | $21,384,000 | – | 79,000 | +100.0% | 1.36% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $16,056,000 | – | 368,766 | +100.0% | 1.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,878,000 | – | 295,526 | +100.0% | 0.88% | – |
| SNAP | New | SNAP INCcl a | $12,525,000 | – | 479,687 | +100.0% | 0.80% | – |
| NIO | New | NIO INCcall | $12,159,000 | – | 1,092,400 | +100.0% | 0.78% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $11,523,000 | – | 167,269 | +100.0% | 0.74% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,745,000 | – | 38,671 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $10,290,000 | – | 299,749 | +100.0% | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,459,000 | – | 63,152 | +100.0% | 0.60% | – |
| THC | New | TENET HEALTHCARE CORP | $9,192,000 | – | 375,048 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $7,972,000 | – | 153,963 | +100.0% | 0.51% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,604,000 | – | 52,740 | +100.0% | 0.48% | – | |
| WFC | New | WELLS FARGO CO NEW | $7,348,000 | – | 312,563 | +100.0% | 0.47% | – |
| SE | New | SEA LTDcall | $6,933,000 | – | 63,300 | +100.0% | 0.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,673,000 | – | 287,200 | +100.0% | 0.42% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,260,000 | – | 63,080 | +100.0% | 0.40% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $5,775,000 | – | 20,710 | +100.0% | 0.37% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,243,000 | – | 52,500 | +100.0% | 0.33% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,183,000 | – | 63,211 | +100.0% | 0.33% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $5,095,000 | – | 505,000 | +100.0% | 0.32% | – |
| SQ | New | SQUARE INCcl a | $4,877,000 | – | 30,000 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,820,000 | – | 160,933 | +100.0% | 0.31% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,774,000 | – | 88,710 | +100.0% | 0.30% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,720,000 | – | 63,651 | +100.0% | 0.30% | – |
| BAC | New | BK OF AMERICA CORPput | $4,652,000 | – | 2,128,300 | +100.0% | 0.30% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,632,000 | – | 9,852 | +100.0% | 0.30% | – |
| ACM | New | AECOM | $4,558,000 | – | 108,937 | +100.0% | 0.29% | – |
| New | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $4,459,000 | – | 52,960 | +100.0% | 0.28% | – | |
| ENPH | New | ENPHASE ENERGY INC | $4,130,000 | – | 50,000 | +100.0% | 0.26% | – |
| XOP | New | SPDR SER TRput | $3,963,000 | – | 771,100 | +100.0% | 0.25% | – |
| DKNG | New | DRAFTKINGS INC | $3,690,000 | – | 62,720 | +100.0% | 0.24% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,619,000 | – | 1,608,177 | +100.0% | 0.23% | – |
| QURE | New | UNIQURE NV | $3,557,000 | – | 96,579 | +100.0% | 0.23% | – |
| New | SQUARE INCnote 0.375% 3/0 | $3,539,000 | – | 5,000 | +100.0% | 0.23% | – | |
| QCOM | New | QUALCOMM INC | $3,471,000 | – | 29,492 | +100.0% | 0.22% | – |
| PCG | New | PG&E CORPput | $3,391,000 | – | 506,300 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $3,318,000 | – | 116,396 | +100.0% | 0.21% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $3,143,000 | – | 283,902 | +100.0% | 0.20% | – |
| TLRY | New | TILRAY INCput | $3,110,000 | – | 1,315,000 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $3,001,000 | – | 24,190 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORPput | $2,949,000 | – | 476,000 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEWput | $2,917,000 | – | 611,600 | +100.0% | 0.19% | – |
| VXX | New | BARCLAYS BANK PLCput | $2,904,000 | – | 1,502,100 | +100.0% | 0.18% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,893,000 | – | 106,664 | +100.0% | 0.18% | – |
| PENN | New | PENN NATL GAMING INC | $2,880,000 | – | 39,620 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $2,738,000 | – | 70,856 | +100.0% | 0.18% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,649,000 | – | 75,870 | +100.0% | 0.17% | – |
| USO | New | UNITED STS OIL FD LPput | $2,631,000 | – | 1,964,600 | +100.0% | 0.17% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,635,000 | – | 244,928 | +100.0% | 0.17% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $2,616,000 | – | 240,461 | +100.0% | 0.17% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,581,000 | – | 116,411 | +100.0% | 0.16% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $2,538,000 | – | 250,000 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,509,000 | – | 18,628 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,505,000 | – | 26,008 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $2,456,000 | – | 56,979 | +100.0% | 0.16% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,429,000 | – | 230,461 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,409,000 | – | 82,998 | +100.0% | 0.15% | – |
| VXX | New | BARCLAYS BANK PLCcall | $2,381,000 | – | 1,299,400 | +100.0% | 0.15% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,315,000 | – | 225,000 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INC | $2,299,000 | – | 6,311 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $2,296,000 | – | 22,283 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $2,274,000 | – | 8,190 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $2,252,000 | – | 25,712 | +100.0% | 0.14% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $2,260,000 | – | 214,820 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $2,230,000 | – | 74,465 | +100.0% | 0.14% | – |
| MAG | New | MAG SILVER CORP | $2,142,000 | – | 131,749 | +100.0% | 0.14% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $2,154,000 | – | 215,000 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,047,000 | – | 48,667 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,964,000 | – | 397,100 | +100.0% | 0.12% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,953,000 | – | 69,050 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORPput | $1,959,000 | – | 255,500 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,936,000 | – | 14,099 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,855,000 | – | 74,488 | +100.0% | 0.12% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,812,000 | – | 27,869 | +100.0% | 0.12% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,800,000 | – | 60,500 | +100.0% | 0.12% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,809,000 | – | 279,151 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,694,000 | – | 10,167 | +100.0% | 0.11% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,664,000 | – | 161,076 | +100.0% | 0.11% | – |
| SABR | New | SABRE CORP | $1,655,000 | – | 254,221 | +100.0% | 0.11% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,606,000 | – | 65,000 | +100.0% | 0.10% | – |
| TIF | New | TIFFANY & CO NEWput | $1,515,000 | – | 954,000 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $1,497,000 | – | 40,780 | +100.0% | 0.10% | – |
| JD | New | JD.COM INCspon adr cl a | $1,471,000 | – | 18,951 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $1,437,000 | – | 10,000 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,423,000 | – | 46,550 | +100.0% | 0.09% | – |
| STNG | New | SCORPIO TANKERS INC | $1,433,000 | – | 129,462 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $1,420,000 | – | 81,357 | +100.0% | 0.09% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,413,000 | – | 123,000 | +100.0% | 0.09% | – |
| NIO | New | NIO INCput | $1,402,000 | – | 807,900 | +100.0% | 0.09% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,399,000 | – | 125,732 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,386,000 | – | 17,100 | +100.0% | 0.09% | – |
| GLUU | New | GLU MOBILE INC | $1,383,000 | – | 180,154 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,361,000 | – | 2,721 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $1,326,000 | – | 9,472 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,297,000 | – | 46,300 | +100.0% | 0.08% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,284,000 | – | 124,680 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INCput | $1,270,000 | – | 223,500 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $1,265,000 | – | 24,235 | +100.0% | 0.08% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,218,000 | – | 78,100 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,139,000 | – | 10,800 | +100.0% | 0.07% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $1,150,000 | – | 60,683 | +100.0% | 0.07% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,135,000 | – | 105,102 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,102,000 | – | 322,700 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,094,000 | – | 220,000 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,079,000 | – | 685,100 | +100.0% | 0.07% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,071,000 | – | 105,000 | +100.0% | 0.07% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,051,000 | – | 102,500 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,029,000 | – | 9,296 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $1,031,000 | – | 14,577 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,030,000 | – | 47,372 | +100.0% | 0.07% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,026,000 | – | 100,000 | +100.0% | 0.06% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,025,000 | – | 100,000 | +100.0% | 0.06% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $1,014,000 | – | 100,000 | +100.0% | 0.06% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,002,000 | – | 100,000 | +100.0% | 0.06% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,009,000 | – | 100,000 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $1,010,000 | – | 162,076 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,000,000 | – | 8,216 | +100.0% | 0.06% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $991,000 | – | 100,509 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCput | $989,000 | – | 442,000 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $969,000 | – | 1,790 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $963,000 | – | 102,534 | +100.0% | 0.06% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $935,000 | – | 90,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $931,000 | – | 5,636 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $924,000 | – | 170,483 | +100.0% | 0.06% | – |
| CUB | New | CUBIC CORP | $909,000 | – | 15,624 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $875,000 | – | 15,000 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $870,000 | – | 7,690 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $810,000 | – | 950,500 | +100.0% | 0.05% | – |
| AVYA | New | AVAYA HLDGS CORP | $760,000 | – | 50,000 | +100.0% | 0.05% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $739,000 | – | 66,323 | +100.0% | 0.05% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $743,000 | – | 57,056 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRput | $727,000 | – | 165,100 | +100.0% | 0.05% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $722,000 | – | 70,102 | +100.0% | 0.05% | – |
| BP | New | BP PLCput | $709,000 | – | 139,800 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $702,000 | – | 58,700 | +100.0% | 0.04% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $687,000 | – | 169,531 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $671,000 | – | 213 | +100.0% | 0.04% | – |
| LI | New | LI AUTO INCsponsored ads | $678,000 | – | 38,985 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $652,000 | – | 4,381 | +100.0% | 0.04% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $655,000 | – | 218,307 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPput | $657,000 | – | 395,900 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $660,000 | – | 11,303 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP INCcall | $642,000 | – | 228,100 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $644,000 | – | 548,000 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $629,000 | – | 554,600 | +100.0% | 0.04% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $633,000 | – | 60,551 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $609,000 | – | 10,096 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INCcall | $618,000 | – | 25,600 | +100.0% | 0.04% | – |
| NKLA | New | NIKOLA CORP | $618,000 | – | 30,184 | +100.0% | 0.04% | – |
| PIC | New | PIVOTAL INVT CORP II | $591,000 | – | 51,279 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEWput | $600,000 | – | 150,000 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $581,000 | – | 3,895 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INCadr | $580,000 | – | 42,166 | +100.0% | 0.04% | – |
| BROG | New | BROOGE ENERGY LTD | $565,000 | – | 62,434 | +100.0% | 0.04% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $561,000 | – | 11,237 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $546,000 | – | 15,703 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $550,000 | – | 39,500 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $546,000 | – | 20,514 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $544,000 | – | 11,900 | +100.0% | 0.04% | – |
| ANGI | New | ANGI HOMESERVICES INC | $544,000 | – | 49,023 | +100.0% | 0.04% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $527,000 | – | 107,862 | +100.0% | 0.03% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $529,000 | – | 40,978 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $531,000 | – | 18,491 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcall | $524,000 | – | 363,200 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $510,000 | – | 9,292 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $511,000 | – | 33,678 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $514,000 | – | 30,300 | +100.0% | 0.03% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $505,000 | – | 7,488 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $497,000 | – | 69,740 | +100.0% | 0.03% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $500,000 | – | 50,000 | +100.0% | 0.03% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $498,000 | – | 995,690 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC | $508,000 | – | 6,130 | +100.0% | 0.03% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $500,000 | – | 50,000 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $479,000 | – | 644,400 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $488,000 | – | 3,524 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $479,000 | – | 1,980 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $480,000 | – | 2,390 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCcall | $480,000 | – | 26,400 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCput | $466,000 | – | 68,500 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $474,000 | – | 45,000 | +100.0% | 0.03% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $458,000 | – | 23,000 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $461,000 | – | 2,775 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $441,000 | – | 29,833 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INCcall | $444,000 | – | 120,000 | +100.0% | 0.03% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $442,000 | – | 10,126 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $432,000 | – | 16,087 | +100.0% | 0.03% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $436,000 | – | 38,700 | +100.0% | 0.03% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $427,000 | – | 35,153 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $428,000 | – | 43,100 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCput | $418,000 | – | 743,100 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $426,000 | – | 1,694 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $421,000 | – | 2,677 | +100.0% | 0.03% | – |
| GMHI | New | GORES METROPOULOS INC | $408,000 | – | 35,700 | +100.0% | 0.03% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $408,000 | – | 88,563 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $401,000 | – | 9,494 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $400,000 | – | 37,800 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORPput | $404,000 | – | 181,000 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $402,000 | – | 33,371 | +100.0% | 0.03% | – |
| WKHS | New | WORKHORSE GROUP INC | $392,000 | – | 15,493 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $389,000 | – | 20,156 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPcall | $390,000 | – | 1,060,500 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPcall | $377,000 | – | 637,200 | +100.0% | 0.02% | – |
| NOVS | New | NOVUS CAP CORP | $376,000 | – | 32,000 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $371,000 | – | 1,690 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $378,000 | – | 314,500 | +100.0% | 0.02% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $353,000 | – | 46,536 | +100.0% | 0.02% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $356,000 | – | 27,400 | +100.0% | 0.02% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $360,000 | – | 35,000 | +100.0% | 0.02% | – |
| MITT | New | AG MTG INVT TR INCput | $356,000 | – | 1,056,800 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCput | $366,000 | – | 201,400 | +100.0% | 0.02% | – |
| GOTU | New | GSX TECHEDU INCput | $362,000 | – | 148,000 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NVput | $347,000 | – | 25,400 | +100.0% | 0.02% | – |
| TRNE | New | TRINE ACQUISITION CORP | $341,000 | – | 31,589 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $344,000 | – | 1,780 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $339,000 | – | 1,499 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $338,000 | – | 40,000 | +100.0% | 0.02% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $352,000 | – | 35,000 | +100.0% | 0.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $349,000 | – | 28,004 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $329,000 | – | 172,300 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $336,000 | – | 92,300 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $323,000 | – | 160,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $329,000 | – | 5,201 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $306,000 | – | 16,300 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORPcall | $308,000 | – | 772,600 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $318,000 | – | 4,246 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $316,000 | – | 7,585 | +100.0% | 0.02% | – |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $298,000 | – | 45,571 | +100.0% | 0.02% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $292,000 | – | 28,178 | +100.0% | 0.02% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $300,000 | – | 30,000 | +100.0% | 0.02% | – |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $294,000 | – | 24,503 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $302,000 | – | 1,100 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $279,000 | – | 2,250 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $276,000 | – | 3,838 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INCcall | $286,000 | – | 169,800 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $260,000 | – | 1,467 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELcall | $271,000 | – | 225,200 | +100.0% | 0.02% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $261,000 | – | 163,286 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $267,000 | – | 99,741 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $273,000 | – | 32,530 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $249,000 | – | 1,185 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $258,000 | – | 9,400 | +100.0% | 0.02% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $256,000 | – | 23,301 | +100.0% | 0.02% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $254,000 | – | 18,700 | +100.0% | 0.02% | – |
| SHLL | New | TORTOISE ACQUISITION CORPput | $244,000 | – | 11,100 | +100.0% | 0.02% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $231,000 | – | 129,275 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INCput | $243,000 | – | 228,900 | +100.0% | 0.02% | – |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $235,000 | – | 22,082 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $235,000 | – | 40,662 | +100.0% | 0.02% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $228,000 | – | 27,459 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCcall | $243,000 | – | 88,400 | +100.0% | 0.02% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $228,000 | – | 12,031 | +100.0% | 0.02% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $232,000 | – | 105,344 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INCcall | $239,000 | – | 6,000 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC | $232,000 | – | 19,892 | +100.0% | 0.02% | – |
| T | New | AT&T INCput | $240,000 | – | 311,500 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $228,000 | – | 196,600 | +100.0% | 0.02% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $231,000 | – | 140,000 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPput | $228,000 | – | 260,000 | +100.0% | 0.02% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $220,000 | – | 15,928 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCput | $227,000 | – | 151,100 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $222,000 | – | 10,000 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $227,000 | – | 5,600 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $213,000 | – | 6,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $218,000 | – | 1,500 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INCcall | $206,000 | – | 1,036,900 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPcall | $210,000 | – | 75,600 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $198,000 | – | 27,000 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $202,000 | – | 14,077 | +100.0% | 0.01% | – |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $197,000 | – | 15,500 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $208,000 | – | 9,818 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INCcall | $205,000 | – | 643,600 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $207,000 | – | 113,500 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCcall | $198,000 | – | 102,600 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $199,000 | – | 654,900 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCcall | $198,000 | – | 351,700 | +100.0% | 0.01% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCput | $205,000 | – | 63,700 | +100.0% | 0.01% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $209,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $210,000 | – | 9,717 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $194,000 | – | 110,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $188,000 | – | 526,400 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCput | $183,000 | – | 127,400 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $189,000 | – | 12,500 | +100.0% | 0.01% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $185,000 | – | 26,300 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $175,000 | – | 205,400 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORPput | $158,000 | – | 73,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COput | $164,000 | – | 85,600 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $158,000 | – | 10,927 | +100.0% | 0.01% | – |
| SE | New | SEA LTDput | $161,000 | – | 68,100 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INCcall | $160,000 | – | 175,000 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $154,000 | – | 36,500 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCput | $156,000 | – | 88,400 | +100.0% | 0.01% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $156,000 | – | 14,700 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWput | $156,000 | – | 50,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $162,000 | – | 300,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $159,000 | – | 10,100 | +100.0% | 0.01% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $139,000 | – | 25,077 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $134,000 | – | 82,400 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRcall | $142,000 | – | 138,100 | +100.0% | 0.01% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $148,000 | – | 12,067 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $135,000 | – | 50,100 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $131,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $123,000 | – | 150,310 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $128,000 | – | 23,240 | +100.0% | 0.01% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $129,000 | – | 81,875 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $123,000 | – | 68,500 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $129,000 | – | 12,900 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $127,000 | – | 145,000 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $121,000 | – | 19,695 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCput | $113,000 | – | 102,900 | +100.0% | 0.01% | – |
| ACM | New | AECOMput | $117,000 | – | 85,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $106,000 | – | 167,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LPput | $102,000 | – | 79,200 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $108,000 | – | 39,900 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $106,000 | – | 16,200 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $115,000 | – | 16,208 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $116,000 | – | 93,421 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $104,000 | – | 21,450 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $103,000 | – | 19,868 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $90,000 | – | 12,000 | +100.0% | 0.01% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $91,000 | – | 169,377 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCcall | $101,000 | – | 70,900 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $98,000 | – | 12,000 | +100.0% | 0.01% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $89,000 | – | 202,281 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $88,000 | – | 31,725 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $95,000 | – | 14,300 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $92,000 | – | 36,125 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPcall | $94,000 | – | 40,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCput | $88,000 | – | 140,600 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $99,000 | – | 37,200 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $94,000 | – | 173,200 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aput | $91,000 | – | 137,100 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $75,000 | – | 25,000 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $80,000 | – | 37,111 | +100.0% | 0.01% | – |
| VALE | New | VALE S Acall | $75,000 | – | 411,800 | +100.0% | 0.01% | – |
| ACM | New | AECOMcall | $83,000 | – | 85,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $85,000 | – | 11,700 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $79,000 | – | 50,000 | +100.0% | 0.01% | – |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $81,000 | – | 153,789 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $78,000 | – | 267,200 | +100.0% | 0.01% | – |
| THCX | New | SPINNAKER ETF SERIESput | $74,000 | – | 40,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $81,000 | – | 34,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $73,000 | – | 90,900 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $80,000 | – | 30,000 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORPcall | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $63,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $55,000 | – | 90,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $60,000 | – | 62,500 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $55,000 | – | 202,200 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $58,000 | – | 232,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $68,000 | – | 58,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $57,000 | – | 132,400 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCcall | $53,000 | – | 18,300 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $53,000 | – | 62,500 | +100.0% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $47,000 | – | 172,267 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $48,000 | – | 34,800 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $49,000 | – | 14,117 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $45,000 | – | 15,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $50,000 | – | 30,000 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $42,000 | – | 11,858 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $51,000 | – | 170,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $49,000 | – | 64,500 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COput | $47,000 | – | 35,200 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $46,000 | – | 19,729 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $30,000 | – | 24,900 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $29,000 | – | 161,000 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $38,000 | – | 43,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $25,000 | – | 46,500 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $27,000 | – | 11,710 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $25,000 | – | 14,000 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $30,000 | – | 15,600 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $36,000 | – | 82,700 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $29,000 | – | 282,500 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $39,000 | – | 65,000 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $30,000 | – | 81,910 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $34,000 | – | 169,500 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $39,000 | – | 32,300 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $26,000 | – | 23,700 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $35,000 | – | 48,700 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COcall | $28,000 | – | 40,000 | +100.0% | 0.00% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $39,000 | – | 11,838 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCcall | $38,000 | – | 150,000 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $27,000 | – | 11,400 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $24,000 | – | 61,700 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $35,000 | – | 70,200 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCput | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $37,000 | – | 13,700 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $32,000 | – | 585,700 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $24,000 | – | 75,100 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $30,000 | – | 26,900 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $25,000 | – | 88,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $32,000 | – | 268,800 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $9,000 | – | 10,400 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $15,000 | – | 88,200 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $16,000 | – | 11,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $8,000 | – | 11,200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $15,000 | – | 176,300 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $22,000 | – | 60,300 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $16,000 | – | 16,448 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHput | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $9,000 | – | 17,500 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $18,000 | – | 41,300 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $10,000 | – | 10,300 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $9,000 | – | 20,800 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $14,000 | – | 13,400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $19,000 | – | 227,700 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $12,000 | – | 25,800 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $20,000 | – | 28,100 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $18,000 | – | 175,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $10,000 | – | 70,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $9,000 | – | 30,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $11,000 | – | 50,600 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $23,000 | – | 91,400 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $12,000 | – | 30,000 | +100.0% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $20,000 | – | 36,603 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $16,000 | – | 22,400 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $13,000 | – | 40,000 | +100.0% | 0.00% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $13,000 | – | 51,518 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $22,000 | – | 196,500 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $20,000 | – | 401,100 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $8,000 | – | 43,100 | +100.0% | 0.00% | – |
| TZACW | New | TENZING ACQUISITION CORP*w exp 02/23/202 | $18,000 | – | 34,213 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $17,000 | – | 21,800 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $8,000 | – | 20,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $15,000 | – | 191,500 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $16,000 | – | 100,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $20,000 | – | 43,800 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $13,000 | – | 523,700 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $4,000 | – | 23,800 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $5,000 | – | 49,900 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $0 | – | 34,100 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $3,000 | – | 14,300 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $3,000 | – | 12,500 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $7,000 | – | 125,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 13,400 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $5,000 | – | 84,228 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $3,000 | – | 54,200 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $1,000 | – | 147,300 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $5,000 | – | 45,000 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $4,000 | – | 14,200 | +100.0% | 0.00% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $1,000 | – | 12,900 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $6,000 | – | 10,700 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $5,000 | – | 16,500 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,000 | – | 11,200 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $1,000 | – | 10,800 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $3,000 | – | 11,632 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $2,000 | – | 14,200 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $1,000 | – | 10,700 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $1,000 | – | 10,200 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $3,000 | – | 124,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $1,000 | – | 11,900 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $6,000 | – | 41,105 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $4,000 | – | 11,800 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $1,000 | – | 56,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
| CITIGROUP INC | 11 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
| PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
| BP PLC | 11 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.