BLUEFIN CAPITAL MANAGEMENT, LLC

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$1.71 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 244.6% .

All

			Value		Shares		↓ Weighting
	New	TESLA INCnote 2.000% 5/1	$311,604,000	–	273,760	+100.0%	18.17%	–
	Sell	TESLA INCnote 1.250% 3/0	$159,311,000	-62.0%	161,850	-77.1%	9.29%	-65.3%
	Sell	TESLA INCnote 2.375% 3/1	$95,205,000	-60.0%	88,370	-75.8%	5.55%	-63.4%
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$78,315,000	–	1,742,491	+100.0%	4.57%	–
AAPL	New	APPLE INC	$60,044,000	–	452,519	+100.0%	3.50%	–
	New	NICE SYS INCnote 1.250% 1/1	$53,690,000	–	159,080	+100.0%	3.13%	–
TSLA	New	TESLA INCcall	$38,758,000	–	64,000	+100.0%	2.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$34,689,000	–	92,780	+100.0%	2.02%	–
	New	DANAHER CORPORATIONdbcv 1/2	$28,308,000	–	33,360	+100.0%	1.65%	–
NIO	New	NIO INCcall	$21,462,000	–	855,800	+100.0%	1.25%	–
	New	PINDUODUO INCnote 10/0	$20,848,000	–	50,000	+100.0%	1.22%	–
	New	TERADYNE INCnote 1.250%12/1	$20,647,000	–	54,460	+100.0%	1.20%	–
W	New	WAYFAIR INCcall	$19,584,000	–	165,300	+100.0%	1.14%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$19,162,000	–	87,728	+100.0%	1.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$16,117,000	–	69,253	+100.0%	0.94%	–
THC	New	TENET HEALTHCARE CORP	$15,923,000	–	398,775	+100.0%	0.93%	–
EEM	New	ISHARES TRmsci emg mkt etf	$15,485,000	–	299,705	+100.0%	0.90%	–
MO	New	ALTRIA GROUP INC	$15,179,000	–	370,212	+100.0%	0.88%	–
EFA	New	ISHARES TRmsci eafe etf	$15,034,000	–	206,060	+100.0%	0.88%	–
ADI	New	ANALOG DEVICES INC	$14,995,000	–	101,500	+100.0%	0.87%	–
NIO	New	NIO INCspon ads	$14,316,000	–	293,729	+100.0%	0.84%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$13,655,000	–	379,100	+100.0%	0.80%	–
SNAP	New	SNAP INCcl a	$13,505,000	–	269,731	+100.0%	0.79%	–
QS	New	QUANTUMSCAPE CORPput	$12,210,000	–	101,400	+100.0%	0.71%	–
QCOM	New	QUALCOMM INC	$11,315,000	–	74,271	+100.0%	0.66%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,761,000	–	54,884	+100.0%	0.63%	–
NKE	New	NIKE INCcl b	$10,394,000	–	73,467	+100.0%	0.61%	–
SE	New	SEA LTDcall	$9,734,000	–	63,300	+100.0%	0.57%	–
ENPH	New	ENPHASE ENERGY INC	$8,758,000	–	49,910	+100.0%	0.51%	–
FDX	New	FEDEX CORP	$8,212,000	–	31,630	+100.0%	0.48%	–
WFC	New	WELLS FARGO CO NEW	$8,114,000	–	268,863	+100.0%	0.47%	–
INTC	New	INTEL CORP	$8,037,000	–	161,326	+100.0%	0.47%	–
UNP	New	UNION PAC CORP	$7,761,000	–	37,275	+100.0%	0.45%	–
TIF	New	TIFFANY & CO NEW	$7,691,000	–	58,512	+100.0%	0.45%	–
MSFT	New	MICROSOFT CORP	$7,667,000	–	34,474	+100.0%	0.45%	–
NEM	New	NEWMONT CORP	$7,376,000	–	123,167	+100.0%	0.43%	–
SABR	New	SABRE CORP	$7,138,000	–	593,811	+100.0%	0.42%	–
LI	New	LI AUTO INCsponsored ads	$7,064,000	–	245,010	+100.0%	0.41%	–
SQ	New	SQUARE INCcl a	$6,944,000	–	31,907	+100.0%	0.40%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$6,763,000	–	419,007	+100.0%	0.39%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,695,000	–	73,003	+100.0%	0.39%	–
WBT	New	WELBILT INCcall	$5,938,000	–	1,808,300	+100.0%	0.35%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,821,000	–	153,587	+100.0%	0.34%	–
WMT	New	WALMART INC	$5,707,000	–	39,591	+100.0%	0.33%	–
HD	New	HOME DEPOT INC	$5,470,000	–	20,593	+100.0%	0.32%	–
PRSP	New	PERSPECTA INC	$5,450,000	–	226,322	+100.0%	0.32%	–
PDD	New	PINDUODUO INCsponsored ads	$5,228,000	–	29,423	+100.0%	0.30%	–
DD	New	DUPONT DE NEMOURS INC	$5,103,000	–	71,763	+100.0%	0.30%	–
AVGO	New	BROADCOM INC	$5,005,000	–	11,431	+100.0%	0.29%	–
	Buy	LIBERTY MEDIA CORP DELdeb 3.500% 1/1	$4,888,000	+9.6%	53,380	+0.8%	0.28%	+0.4%
	New	INPHI CORPnote 0.750% 9/0	$4,885,000	–	17,150	+100.0%	0.28%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,818,000	–	44,188	+100.0%	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,800,000	–	15,300	+100.0%	0.28%	–
BILI	New	BILIBILI INCspons ads rep z	$4,409,000	–	51,431	+100.0%	0.26%	–
VXX	New	BARCLAYS BANK PLCput	$4,381,000	–	951,300	+100.0%	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,345,000	–	70,048	+100.0%	0.25%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$4,326,000	–	59,292	+100.0%	0.25%	–
DIS	New	DISNEY WALT CO	$4,275,000	–	23,597	+100.0%	0.25%	–
SGMS	New	SCIENTIFIC GAMES CORP	$4,099,000	–	98,784	+100.0%	0.24%	–
MU	New	MICRON TECHNOLOGY INC	$4,029,000	–	53,589	+100.0%	0.24%	–
C	New	CITIGROUP INC	$3,914,000	–	63,466	+100.0%	0.23%	–
BOIL	New	PROSHARES TR IIultra bloomberg	$3,831,000	–	181,831	+100.0%	0.22%	–
XOM	New	EXXON MOBIL CORP	$3,806,000	–	92,335	+100.0%	0.22%	–
BAC	New	BK OF AMERICA CORPcall	$3,301,000	–	1,876,200	+100.0%	0.19%	–
XOP	New	SPDR SER TRs&p oilgas exp	$3,209,000	–	54,847	+100.0%	0.19%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$3,120,000	–	54,395	+100.0%	0.18%	–
USO	New	UNITED STS OIL FD LPunits	$3,079,000	–	93,267	+100.0%	0.18%	–
VRRM	New	VERRA MOBILITY CORP	$3,067,000	–	228,536	+100.0%	0.18%	–
TPGYU	New	TPG PACE BEN FIN CORPunit 99/99/9999	$3,045,000	–	111,965	+100.0%	0.18%	–
RIDE	New	LORDSTOWN MOTORS CORP	$3,040,000	–	151,526	+100.0%	0.18%	–
HYLN	New	HYLIION HOLDINGS CORPput	$3,007,000	–	129,100	+100.0%	0.18%	–
KHC	New	KRAFT HEINZ CO	$2,960,000	–	85,400	+100.0%	0.17%	–
VIAC	New	VIACOMCBS INCcl b	$2,926,000	–	78,540	+100.0%	0.17%	–
CSCO	New	CISCO SYS INC	$2,806,000	–	62,700	+100.0%	0.16%	–
QSWS	New	QUANTUMSCAPE CORP*w exp 11/25/202	$2,772,000	–	72,944	+100.0%	0.16%	–
BTWNU	New	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$2,735,000	–	161,093	+100.0%	0.16%	–
OXY	New	OCCIDENTAL PETE CORP	$2,734,000	–	157,955	+100.0%	0.16%	–
DKNG	New	DRAFTKINGS INC	$2,695,000	–	57,874	+100.0%	0.16%	–
LRCX	New	LAM RESEARCH CORP	$2,671,000	–	5,656	+100.0%	0.16%	–
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$2,602,000	-95.5%	2,270	-96.0%	0.15%	-95.9%
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$2,527,000	–	872,300	+100.0%	0.15%	–
A	New	AGILENT TECHNOLOGIES INC	$2,500,000	–	21,100	+100.0%	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,506,000	–	7,145	+100.0%	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,460,000	–	14,609	+100.0%	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,419,000	–	9,170	+100.0%	0.14%	–
BA	New	BOEING CO	$2,376,000	–	11,101	+100.0%	0.14%	–
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$2,364,000	–	220,700	+100.0%	0.14%	–
UPLD	New	UPLAND SOFTWARE INC	$2,334,000	–	50,860	+100.0%	0.14%	–
JD	New	JD.COM INCspon adr cl a	$2,298,000	–	26,139	+100.0%	0.13%	–
WYNN	New	WYNN RESORTS LTD	$2,284,000	–	20,244	+100.0%	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$2,274,000	–	17,897	+100.0%	0.13%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,224,000	–	60,000	+100.0%	0.13%	–
PFE	New	PFIZER INC	$2,232,000	–	60,637	+100.0%	0.13%	–
ABT	New	ABBOTT LABS	$2,199,000	–	20,088	+100.0%	0.13%	–
ARKG	New	ARK ETF TRgenomic rev etf	$2,188,000	–	23,458	+100.0%	0.13%	–
CAR	New	AVIS BUDGET GROUP	$2,177,000	–	58,368	+100.0%	0.13%	–
PCH	New	POTLATCHDELTIC CORPORATION	$2,171,000	–	43,400	+100.0%	0.13%	–
QGEN	New	QIAGEN NV	$2,177,000	–	41,201	+100.0%	0.13%	–
TLRY	New	TILRAY INC	$2,153,000	–	260,688	+100.0%	0.13%	–
PLUG	New	PLUG POWER INC	$2,168,000	–	63,946	+100.0%	0.13%	–
QURE	New	UNIQURE NV	$2,149,000	–	59,467	+100.0%	0.12%	–
UFS	New	DOMTAR CORP	$2,088,000	–	65,982	+100.0%	0.12%	–
CNC	New	CENTENE CORP DEL	$2,083,000	–	34,696	+100.0%	0.12%	–
MDT	New	MEDTRONIC PLC	$1,987,000	–	16,960	+100.0%	0.12%	–
T	New	AT&T INC	$1,980,000	–	68,863	+100.0%	0.12%	–
AXTA	New	AXALTA COATING SYS LTD	$1,968,000	–	68,915	+100.0%	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,948,000	–	6,370	+100.0%	0.11%	–
TLRY	New	TILRAY INCput	$1,960,000	–	361,500	+100.0%	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,945,000	–	660,200	+100.0%	0.11%	–
EPR	New	EPR PPTYS	$1,919,000	–	59,035	+100.0%	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,916,000	–	22,467	+100.0%	0.11%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,904,000	–	8,988	+100.0%	0.11%	–
VLO	New	VALERO ENERGY CORP	$1,867,000	–	33,009	+100.0%	0.11%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$1,877,000	–	179,602	+100.0%	0.11%	–
PENN	New	PENN NATL GAMING INC	$1,877,000	–	21,733	+100.0%	0.11%	–
SBUX	New	STARBUCKS CORP	$1,861,000	–	17,397	+100.0%	0.11%	–
BTG	New	B2GOLD CORP	$1,828,000	–	326,424	+100.0%	0.11%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,841,000	–	42,571	+100.0%	0.11%	–
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$1,831,000	–	183,995	+100.0%	0.11%	–
VMW	New	VMWARE INCput	$1,830,000	–	281,600	+100.0%	0.11%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$1,825,000	–	33,640	+100.0%	0.11%	–
BAC	New	BK OF AMERICA CORP	$1,826,000	–	60,253	+100.0%	0.11%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,795,000	–	24,800	+100.0%	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$1,801,000	–	6,896	+100.0%	0.10%	–
HWM	New	HOWMET AEROSPACE INC	$1,801,000	–	63,100	+100.0%	0.10%	–
SNAP	New	SNAP INCcall	$1,764,000	–	167,700	+100.0%	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,770,000	–	15,600	+100.0%	0.10%	–
BX	New	BLACKSTONE GROUP INC	$1,764,000	–	27,217	+100.0%	0.10%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$1,753,000	–	175,100	+100.0%	0.10%	–
TISI	New	TEAM INCcall	$1,746,000	–	609,700	+100.0%	0.10%	–
COOP	New	MR COOPER GROUP INCcall	$1,739,000	–	190,000	+100.0%	0.10%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,721,000	–	5,102	+100.0%	0.10%	–
DAL	New	DELTA AIR LINES INC DEL	$1,695,000	–	42,164	+100.0%	0.10%	–
MCD	New	MCDONALDS CORP	$1,681,000	–	7,836	+100.0%	0.10%	–
HYLN	New	HYLIION HOLDINGS CORP	$1,675,000	–	101,626	+100.0%	0.10%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$1,688,000	–	19,690	+100.0%	0.10%	–
PCG	New	PG&E CORPput	$1,644,000	–	473,600	+100.0%	0.10%	–
FRXU	New	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$1,653,000	–	157,435	+100.0%	0.10%	–
CPRT	New	COPART INCcall	$1,643,000	–	209,300	+100.0%	0.10%	–
W	New	WAYFAIR INCcl a	$1,622,000	–	7,183	+100.0%	0.10%	–
CELH	New	CELSIUS HLDGS INCcall	$1,637,000	–	150,200	+100.0%	0.10%	–
USO	New	UNITED STS OIL FD LPput	$1,600,000	–	1,570,600	+100.0%	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$1,577,000	–	7,500	+100.0%	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$1,552,000	–	4,372	+100.0%	0.09%	–
LIN	New	LINDE PLC	$1,555,000	–	5,900	+100.0%	0.09%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$1,551,000	–	151,133	+100.0%	0.09%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$1,530,000	–	145,000	+100.0%	0.09%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,531,000	–	154,070	+100.0%	0.09%	–
PTON	New	PELOTON INTERACTIVE INC	$1,505,000	–	9,919	+100.0%	0.09%	–
ALB	New	ALBEMARLE CORP	$1,490,000	–	10,100	+100.0%	0.09%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$1,449,000	–	132,899	+100.0%	0.08%	–
LI	New	LI AUTO INCput	$1,452,000	–	348,600	+100.0%	0.08%	–
UNIT	New	UNITI GROUP INC	$1,440,000	–	122,758	+100.0%	0.08%	–
UNFI	New	UNITED NAT FOODS INC	$1,439,000	–	90,107	+100.0%	0.08%	–
GNW	New	GENWORTH FINL INC	$1,378,000	–	364,631	+100.0%	0.08%	–
BEN	New	FRANKLIN RESOURCES INC	$1,375,000	–	55,030	+100.0%	0.08%	–
CCL	New	CARNIVAL CORPcall	$1,345,000	–	564,500	+100.0%	0.08%	–
ABBV	New	ABBVIE INC	$1,320,000	–	12,323	+100.0%	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$1,321,000	–	191,800	+100.0%	0.08%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$1,298,000	–	117,439	+100.0%	0.08%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$1,265,000	–	120,000	+100.0%	0.07%	–
NEBCU	New	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$1,188,000	–	110,000	+100.0%	0.07%	–
BLNK	New	BLINK CHARGING CO	$1,185,000	–	27,719	+100.0%	0.07%	–
CVS	New	CVS HEALTH CORP	$1,183,000	–	17,318	+100.0%	0.07%	–
NWL	New	NEWELL BRANDS INC	$1,181,000	–	55,639	+100.0%	0.07%	–
SABR	New	SABRE CORPcall	$1,163,000	–	875,000	+100.0%	0.07%	–
BG	New	BUNGE LIMITED	$1,151,000	–	17,545	+100.0%	0.07%	–
FAII	New	FORTRESS VALUE ACQUISITION I	$1,128,000	–	105,082	+100.0%	0.07%	–
AMAT	New	APPLIED MATLS INC	$1,126,000	–	13,050	+100.0%	0.07%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,126,000	–	51,985	+100.0%	0.07%	–
LYFT	New	LYFT INC	$1,108,000	–	22,560	+100.0%	0.06%	–
DD	New	DUPONT DE NEMOURS INCput	$1,111,000	–	52,100	+100.0%	0.06%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,111,000	–	35,267	+100.0%	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,106,000	–	3,098	+100.0%	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,091,000	–	6,935	+100.0%	0.06%	–
BAC	New	BK OF AMERICA CORPput	$1,075,000	–	1,522,100	+100.0%	0.06%	–
NFLX	New	NETFLIX INC	$1,065,000	–	1,969	+100.0%	0.06%	–
ON	New	ON SEMICONDUCTOR CORP	$1,023,000	–	31,250	+100.0%	0.06%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$1,026,000	–	5,600	+100.0%	0.06%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,023,000	–	104,900	+100.0%	0.06%	–
VALE	New	VALE S Acall	$1,035,000	–	388,000	+100.0%	0.06%	–
ET	New	ENERGY TRANSFER LP	$1,018,000	–	164,776	+100.0%	0.06%	–
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$1,003,000	–	88,915	+100.0%	0.06%	–
BILI	New	BILIBILI INCcall	$991,000	–	29,800	+100.0%	0.06%	–
RPLA	New	REPLAY ACQUISITION CORP	$990,000	–	95,213	+100.0%	0.06%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$989,000	–	182,478	+100.0%	0.06%	–
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$976,000	–	95,000	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$967,000	–	7,678	+100.0%	0.06%	–
NVDA	New	NVIDIA CORPORATION	$935,000	–	1,790	+100.0%	0.06%	–
GHVIU	New	GORES HOLDINGS VI INCunit 08/24/2027	$941,000	–	88,739	+100.0%	0.06%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$943,000	–	29,542	+100.0%	0.06%	–
VMW	New	VMWARE INCcall	$934,000	–	53,500	+100.0%	0.05%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$921,000	–	135,201	+100.0%	0.05%	–
KLAC	New	KLA CORP	$931,000	–	3,595	+100.0%	0.05%	–
COHU	New	COHU INC	$915,000	–	23,975	+100.0%	0.05%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$903,000	–	85,100	+100.0%	0.05%	–
VXX	New	BARCLAYS BANK PLCcall	$909,000	–	857,600	+100.0%	0.05%	–
CSTM	New	CONSTELLIUM SE	$906,000	–	64,737	+100.0%	0.05%	–
C	New	CITIGROUP INCcall	$886,000	–	138,400	+100.0%	0.05%	–
WKHS	New	WORKHORSE GROUP INC	$875,000	–	44,239	+100.0%	0.05%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$871,000	–	79,926	+100.0%	0.05%	–
PLUG	New	PLUG POWER INCcall	$876,000	–	50,200	+100.0%	0.05%	–
FSLY	New	FASTLY INCcl a	$880,000	–	10,071	+100.0%	0.05%	–
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$865,000	–	79,900	+100.0%	0.05%	–
AAL	New	AMERICAN AIRLS GROUP INC	$860,000	–	54,521	+100.0%	0.05%	–
TT	New	TRANE TECHNOLOGIES PLC	$856,000	–	5,900	+100.0%	0.05%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$839,000	–	75,000	+100.0%	0.05%	–
TSLA	New	TESLA INC	$847,000	–	1,200	+100.0%	0.05%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$818,000	–	80,000	+100.0%	0.05%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$817,000	–	64,470	+100.0%	0.05%	–
AMGN	New	AMGEN INC	$815,000	–	3,544	+100.0%	0.05%	–
VACQU	New	VECTOR ACQUISITION CORPunit 09/30/2027	$830,000	–	77,128	+100.0%	0.05%	–
CME	New	CME GROUP INC	$799,000	–	4,390	+100.0%	0.05%	–
KO	New	COCA COLA CO	$803,000	–	14,648	+100.0%	0.05%	–
ATACU	New	ALTIMAR ACQUISITION CORPunit 99/99/9999	$791,000	–	65,600	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$793,000	–	10,277	+100.0%	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$790,000	–	33,532	+100.0%	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$791,000	–	2,100	+100.0%	0.05%	–
	Sell	RINGCENTRAL INCnote 3/1	$790,000	-97.2%	1,680	-98.0%	0.05%	-97.5%
NET	New	CLOUDFLARE INC	$795,000	–	10,459	+100.0%	0.05%	–
SYK	New	STRYKER CORPORATION	$774,000	–	3,160	+100.0%	0.04%	–
CVX	New	CHEVRON CORP NEW	$762,000	–	9,029	+100.0%	0.04%	–
CLA	New	COLONNADE ACQUISITION CORP	$758,000	–	56,120	+100.0%	0.04%	–
BP	New	BP PLCsponsored adr	$737,000	–	35,928	+100.0%	0.04%	–
VUZI	New	VUZIX CORPcall	$745,000	–	280,500	+100.0%	0.04%	–
CASU	New	CASCADE ACQUISITION CORPunit 99/99/9999	$732,000	–	70,000	+100.0%	0.04%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$729,000	–	70,000	+100.0%	0.04%	–
NIO	New	NIO INCput	$743,000	–	1,115,500	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$729,000	–	38,571	+100.0%	0.04%	–
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$741,000	–	33,333	+100.0%	0.04%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$721,000	–	169,531	+100.0%	0.04%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$727,000	–	22,470	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$698,000	–	16,767	+100.0%	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$703,000	–	370,100	+100.0%	0.04%	–
TWTR	New	TWITTER INCcall	$709,000	–	39,900	+100.0%	0.04%	–
CTRN	New	CITI TRENDS INCcall	$711,000	–	76,000	+100.0%	0.04%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$681,000	–	55,624	+100.0%	0.04%	–
DD	New	DUPONT DE NEMOURS INCcall	$685,000	–	2,075,500	+100.0%	0.04%	–
TREB	New	TREBIA ACQUISITION CORP	$673,000	–	62,384	+100.0%	0.04%	–
SGMS	New	SCIENTIFIC GAMES CORPcall	$676,000	–	30,300	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$670,000	–	2,200	+100.0%	0.04%	–
GME	New	GAMESTOP CORP NEWcl a	$675,000	–	35,826	+100.0%	0.04%	–
BROG	New	BROOGE ENERGY LTD	$676,000	–	65,928	+100.0%	0.04%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$663,000	–	4,305	+100.0%	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$654,000	–	9,700	+100.0%	0.04%	–
ENPH	New	ENPHASE ENERGY INCput	$648,000	–	428,300	+100.0%	0.04%	–
THC	New	TENET HEALTHCARE CORPcall	$652,000	–	62,300	+100.0%	0.04%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$615,000	–	9,175	+100.0%	0.04%	–
MRK	New	MERCK & CO. INC	$622,000	–	7,605	+100.0%	0.04%	–
V	New	VISA INC	$609,000	–	2,785	+100.0%	0.04%	–
LB	New	L BRANDS INC	$610,000	–	16,400	+100.0%	0.04%	–
WFC	New	WELLS FARGO CO NEWput	$598,000	–	405,500	+100.0%	0.04%	–
NVAX	New	NOVAVAX INC	$606,000	–	5,432	+100.0%	0.04%	–
BROGW	New	BROOGE ENERGY LTD*w exp 12/20/202	$604,000	–	1,007,287	+100.0%	0.04%	–
VLDRW	New	VELODYNE LIDAR INC*w exp 09/29/202	$602,000	–	69,700	+100.0%	0.04%	–
WM	New	WASTE MGMT INC DEL	$594,000	–	5,035	+100.0%	0.04%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$600,000	–	57,179	+100.0%	0.04%	–
AGNC	New	AGNC INVT CORP	$607,000	–	38,895	+100.0%	0.04%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$584,000	–	53,470	+100.0%	0.03%	–
TXN	New	TEXAS INSTRS INC	$590,000	–	3,593	+100.0%	0.03%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$590,000	–	46,536	+100.0%	0.03%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$587,000	–	8,215	+100.0%	0.03%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$571,000	–	53,460	+100.0%	0.03%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$560,000	–	54,075	+100.0%	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$562,000	–	2,601	+100.0%	0.03%	–
WORK	New	SLACK TECHNOLOGIES INCcall	$573,000	–	71,100	+100.0%	0.03%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$556,000	–	70,811	+100.0%	0.03%	–
PCPL	New	CC NEUBERGER PRINCIPAL HLDNG	$541,000	–	49,867	+100.0%	0.03%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$554,000	–	50,961	+100.0%	0.03%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$548,000	–	24,487	+100.0%	0.03%	–
ROKU	New	ROKU INC	$545,000	–	1,640	+100.0%	0.03%	–
DFS	New	DISCOVER FINL SVCS	$531,000	–	5,860	+100.0%	0.03%	–
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$538,000	–	46,392	+100.0%	0.03%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$527,000	–	51,000	+100.0%	0.03%	–
HIGAU	New	H I G ACQUISITION CORPunit 99/99/9999	$539,000	–	51,712	+100.0%	0.03%	–
BRMK	New	BROADMARK RLTY CAP INC	$540,000	–	52,931	+100.0%	0.03%	–
JMIA	New	JUMIA TECHNOLOGIES AGcall	$524,000	–	58,800	+100.0%	0.03%	–
UPLD	New	UPLAND SOFTWARE INCcall	$528,000	–	240,000	+100.0%	0.03%	–
THBR	New	THUNDER BRDG ACQUISTION II L	$537,000	–	40,604	+100.0%	0.03%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$534,000	–	47,296	+100.0%	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$530,000	–	5,707	+100.0%	0.03%	–
UFS	New	DOMTAR CORPcall	$506,000	–	225,000	+100.0%	0.03%	–
IACAU	New	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$518,000	–	42,903	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC	$506,000	–	2,782	+100.0%	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$493,000	–	539,000	+100.0%	0.03%	–
ADT	New	ADT INC DEL	$489,000	–	62,289	+100.0%	0.03%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$497,000	–	46,451	+100.0%	0.03%	–
BLK	New	BLACKROCK INC	$503,000	–	697	+100.0%	0.03%	–
STNG	New	SCORPIO TANKERS INC	$473,000	–	42,256	+100.0%	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$480,000	–	29,100	+100.0%	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$477,000	–	3,395	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & COcall	$481,000	–	48,100	+100.0%	0.03%	–
UBER	New	UBER TECHNOLOGIES INCcall	$478,000	–	184,400	+100.0%	0.03%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$486,000	–	45,000	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$460,000	–	1,200	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$459,000	–	3,000	+100.0%	0.03%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$459,000	–	251,000	+100.0%	0.03%	–
EWY	New	ISHARES INCmsci sth kor etf	$465,000	–	5,400	+100.0%	0.03%	–
MXL	New	MAXLINEAR INC	$458,000	–	12,000	+100.0%	0.03%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$469,000	–	34,560	+100.0%	0.03%	–
EBAY	New	EBAY INC.	$447,000	–	8,900	+100.0%	0.03%	–
MPC	New	MARATHON PETE CORP	$449,000	–	10,847	+100.0%	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$443,000	–	22,600	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$448,000	–	15,200	+100.0%	0.03%	–
TSN	New	TYSON FOODS INCcl a	$448,000	–	6,950	+100.0%	0.03%	–
PEP	New	PEPSICO INC	$450,000	–	3,034	+100.0%	0.03%	–
BRFS	New	BRF SAsponsored adr	$454,000	–	108,192	+100.0%	0.03%	–
EWS	New	ISHARES INCmsci singpor etf	$440,000	–	20,500	+100.0%	0.03%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$433,000	–	36,956	+100.0%	0.02%	–
PI	New	IMPINJ INC	$425,000	–	10,140	+100.0%	0.02%	–
WKHS	New	WORKHORSE GROUP INCput	$423,000	–	127,500	+100.0%	0.02%	–
BNS	New	BANK NOVA SCOTIA B C	$427,000	–	7,900	+100.0%	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$424,000	–	50,203	+100.0%	0.02%	–
FCEL	New	FUELCELL ENERGY INC	$428,000	–	38,299	+100.0%	0.02%	–
SPY	New	SPDR S&P 500 ETF TRput	$436,000	–	140,000	+100.0%	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$408,000	–	5,792	+100.0%	0.02%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$418,000	–	605,574	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$403,000	–	1,795	+100.0%	0.02%	–
INTC	New	INTEL CORPput	$418,000	–	235,500	+100.0%	0.02%	–
SKLZ	New	SKILLZ INC	$404,000	–	20,211	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$398,000	–	1,495	+100.0%	0.02%	–
UVXY	New	PROSHARES TR IIultra vix short	$402,000	–	37,700	+100.0%	0.02%	–
SABR	New	SABRE CORPput	$400,000	–	316,500	+100.0%	0.02%	–
INDA	New	ISHARES TRmsci india etf	$402,000	–	10,000	+100.0%	0.02%	–
DOW	New	DOW INC	$388,000	–	6,985	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$387,000	–	6,200	+100.0%	0.02%	–
SSPK	New	SILVER SPIKE ACQUISITION COR	$391,000	–	30,615	+100.0%	0.02%	–
HMCOU	New	HUMANCO ACQUISITION CORPunit 12/08/2023	$383,000	–	34,732	+100.0%	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$369,000	–	5,155	+100.0%	0.02%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$383,000	–	35,595	+100.0%	0.02%	–
XPEV	New	XPENG INCcall	$380,000	–	57,000	+100.0%	0.02%	–
CLAU	New	COLONNADE ACQUISITION CORPunit 99/99/9999	$379,000	–	25,000	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC NEW	$376,000	–	2,490	+100.0%	0.02%	–
MMM	New	3M CO	$380,000	–	2,175	+100.0%	0.02%	–
BGS	New	B & G FOODS INC NEW	$382,000	–	13,760	+100.0%	0.02%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$376,000	–	35,348	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$376,000	–	4,392	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRcall	$363,000	–	338,600	+100.0%	0.02%	–
LAZRW	New	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$366,000	–	21,315	+100.0%	0.02%	–
SE	New	SEA LTDsponsord ads	$362,000	–	1,821	+100.0%	0.02%	–
RAACU	New	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$364,000	–	35,000	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORPcall	$362,000	–	47,000	+100.0%	0.02%	–
STOR	New	STORE CAP CORP	$357,000	–	10,500	+100.0%	0.02%	–
DOMO	New	DOMO INCcall	$365,000	–	63,000	+100.0%	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$339,000	–	30,100	+100.0%	0.02%	–
REV	New	REVLON INCcall	$349,000	–	228,600	+100.0%	0.02%	–
BYND	New	BEYOND MEAT INC	$341,000	–	2,725	+100.0%	0.02%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$345,000	–	32,093	+100.0%	0.02%	–
GRMN	New	GARMIN LTD	$347,000	–	2,900	+100.0%	0.02%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$350,000	–	6,829	+100.0%	0.02%	–
HON	New	HONEYWELL INTL INC	$339,000	–	1,595	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$333,000	–	8,800	+100.0%	0.02%	–
VLDR	New	VELODYNE LIDAR INC	$334,000	–	14,650	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC COcall	$325,000	–	359,300	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEWput	$321,000	–	200,000	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$329,000	–	3,300	+100.0%	0.02%	–
XPEV	New	XPENG INCput	$304,000	–	60,600	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$310,000	–	2,024	+100.0%	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$303,000	–	12,600	+100.0%	0.02%	–
BFT	New	FOLEY TRASIMENE ACQUISITION	$301,000	–	19,930	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEWcall	$305,000	–	301,700	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$301,000	–	1,878	+100.0%	0.02%	–
MPLNWS	New	MULTIPLAN CORPORATION*w exp 02/13/202	$317,000	–	211,541	+100.0%	0.02%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$316,000	–	13,900	+100.0%	0.02%	–
PKG	New	PACKAGING CORP AMER	$317,000	–	2,300	+100.0%	0.02%	–
TGT	New	TARGET CORP	$315,000	–	1,783	+100.0%	0.02%	–
HPQ	New	HP INC	$290,000	–	11,800	+100.0%	0.02%	–
INFY	New	INFOSYS LTDsponsored adr	$300,000	–	17,700	+100.0%	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$297,000	–	5,200	+100.0%	0.02%	–
XOP	New	SPDR SER TRput	$297,000	–	482,500	+100.0%	0.02%	–
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$295,000	–	24,800	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRput	$284,000	–	267,000	+100.0%	0.02%	–
WBT	New	WELBILT INC	$296,000	–	22,413	+100.0%	0.02%	–
DE	New	DEERE & CO	$296,000	–	1,100	+100.0%	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$287,000	–	17,800	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$270,000	–	1,700	+100.0%	0.02%	–
ALTGWS	New	ALTA EQUIPMENT GROUP INC*w exp 02/14/202	$268,000	–	134,138	+100.0%	0.02%	–
D	New	DOMINION ENERGY INC	$271,000	–	3,600	+100.0%	0.02%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$272,000	–	9,800	+100.0%	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$257,000	–	4,942	+100.0%	0.02%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$249,000	–	6,000	+100.0%	0.02%	–
SDC	New	SMILEDIRECTCLUB INC	$252,000	–	21,124	+100.0%	0.02%	–
PIPPU	New	PINE IS ACQUISITION CORPunit 99/99/9999	$258,000	–	25,000	+100.0%	0.02%	–
O	New	REALTY INCOME CORP	$249,000	–	4,000	+100.0%	0.02%	–
VRRM	New	VERRA MOBILITY CORPcall	$261,000	–	717,500	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAput	$255,000	–	16,100	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$255,000	–	4,348	+100.0%	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$254,000	–	1,841	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$257,000	–	3,291	+100.0%	0.02%	–
CIM	New	CHIMERA INVT CORP	$265,000	–	25,867	+100.0%	0.02%	–
NVTA	New	INVITAE CORP	$251,000	–	5,995	+100.0%	0.02%	–
MLHR	New	MILLER HERMAN INCcall	$256,000	–	80,000	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEWcall	$251,000	–	312,800	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$233,000	–	59,610	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$243,000	–	1,871	+100.0%	0.01%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$235,000	–	23,340	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INC	$237,000	–	5,192	+100.0%	0.01%	–
AAPL	New	APPLE INCcall	$241,000	–	20,900	+100.0%	0.01%	–
TRITW	New	TRITERRAS INC*w exp 02/02/202	$234,000	–	105,378	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$244,000	–	3,567	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INCcall	$233,000	–	4,100	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$244,000	–	6,500	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INCcall	$237,000	–	20,000	+100.0%	0.01%	–
EWU	New	ISHARES TRmsci uk etf new	$240,000	–	8,200	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$224,000	–	7,590	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC	$219,000	–	1,429	+100.0%	0.01%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG COcall	$216,000	–	201,100	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$219,000	–	10,900	+100.0%	0.01%	–
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$223,000	–	20,000	+100.0%	0.01%	–
STICU	New	NORTHERN STAR ACQUISITION COunit 08/29/2025	$224,000	–	14,254	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$216,000	–	686	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CVcall	$228,000	–	305,200	+100.0%	0.01%	–
MFA	New	MFA FINL INC	$216,000	–	55,400	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$229,000	–	8,800	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$227,000	–	9,800	+100.0%	0.01%	–
EPR	New	EPR PPTYScall	$225,000	–	236,700	+100.0%	0.01%	–
TDOC	New	TELADOC HEALTH INC	$217,000	–	1,084	+100.0%	0.01%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$224,000	–	15,108	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$228,000	–	1,275	+100.0%	0.01%	–
FMACU	New	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$227,000	–	19,927	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO	$219,000	–	1,300	+100.0%	0.01%	–
FIIIU	New	FORUM MERGER III CORPunit 08/24/2027	$217,000	–	15,000	+100.0%	0.01%	–
GPRO	New	GOPRO INCcall	$230,000	–	62,500	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$225,000	–	1,475	+100.0%	0.01%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INCcall	$225,000	–	66,100	+100.0%	0.01%	–
RWT	New	REDWOOD TR INC	$231,000	–	26,300	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$206,000	–	55,900	+100.0%	0.01%	–
RIDEW	New	LORDSTOWN MOTORS CORP*w exp 10/23/202	$206,000	–	23,883	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$211,000	–	3,900	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORPput	$199,000	–	142,600	+100.0%	0.01%	–
CNC	New	CENTENE CORP DELput	$206,000	–	40,000	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$212,000	–	3,195	+100.0%	0.01%	–
IPOEU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$209,000	–	15,851	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$209,000	–	3,588	+100.0%	0.01%	–
SLM	New	SLM CORP	$182,000	–	14,667	+100.0%	0.01%	–
MARA	New	MARATHON PATENT GROUP INC	$183,000	–	17,544	+100.0%	0.01%	–
PAEWW	New	PAE INC*w exp 09/11/202	$186,000	–	81,060	+100.0%	0.01%	–
PCG	New	PG&E CORPcall	$188,000	–	254,200	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV	$186,000	–	12,807	+100.0%	0.01%	–
XOP	New	SPDR SER TRcall	$190,000	–	91,000	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORPput	$193,000	–	252,900	+100.0%	0.01%	–
TFSL	New	TFS FINL CORP	$196,000	–	11,100	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEWcall	$185,000	–	136,300	+100.0%	0.01%	–
DFHTU	New	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$187,000	–	12,460	+100.0%	0.01%	–
ECOLW	New	US ECOLOGY INC*w exp 10/17/202	$197,000	–	40,061	+100.0%	0.01%	–
VALE	New	VALE S Asponsored ads	$194,000	–	11,550	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORPput	$188,000	–	60,000	+100.0%	0.01%	–
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$187,000	–	17,200	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$163,000	–	14,484	+100.0%	0.01%	–
PI	New	IMPINJ INCput	$166,000	–	80,000	+100.0%	0.01%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lput	$170,000	–	58,900	+100.0%	0.01%	–
ROCH	New	ROTH CH ACQUISITION I CO	$173,000	–	10,730	+100.0%	0.01%	–
SPY	New	SPDR S&P 500 ETF TRcall	$170,000	–	105,000	+100.0%	0.01%	–
TISI	New	TEAM INC	$164,000	–	15,020	+100.0%	0.01%	–
UPLD	New	UPLAND SOFTWARE INCput	$176,000	–	160,000	+100.0%	0.01%	–
MITT	New	AG MTG INVT TR INCcall	$164,000	–	736,400	+100.0%	0.01%	–
QD	New	QUDIAN INCadr	$170,000	–	123,421	+100.0%	0.01%	–
BRPAR	New	BIG ROCK PARTNERS ACQUISITIOright 12/01/2022	$179,000	–	137,845	+100.0%	0.01%	–
IMPXU	New	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$168,000	–	15,490	+100.0%	0.01%	–
FSRWS	New	FISKER INC*w exp 12/01/202	$167,000	–	33,847	+100.0%	0.01%	–
LIT	New	GLOBAL X FDScall	$177,000	–	15,000	+100.0%	0.01%	–
JD	New	JD.COM INCput	$153,000	–	75,000	+100.0%	0.01%	–
QD	New	QUDIAN INCput	$161,000	–	127,400	+100.0%	0.01%	–
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$160,000	–	15,000	+100.0%	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$147,000	–	10,000	+100.0%	0.01%	–
ASPLU	New	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$157,000	–	15,000	+100.0%	0.01%	–
NMMCU	New	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$162,000	–	15,000	+100.0%	0.01%	–
ABR	New	ARBOR REALTY TRUST INC	$159,000	–	11,200	+100.0%	0.01%	–
TRIT	New	TRITERRAS INC	$150,000	–	13,627	+100.0%	0.01%	–
SE	New	SEA LTDput	$148,000	–	72,000	+100.0%	0.01%	–
PK	New	PARK HOTELS RESORTS INCcall	$160,000	–	87,500	+100.0%	0.01%	–
PANAU	New	PANACEA ACQUISITION CORPunit 99/99/9999	$159,000	–	12,461	+100.0%	0.01%	–
TCOM	New	TRIP COM GROUP LTDcall	$148,000	–	50,000	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCput	$157,000	–	385,100	+100.0%	0.01%	–
RKT	New	ROCKET COS INCcall	$140,000	–	115,700	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORPput	$141,000	–	181,000	+100.0%	0.01%	–
CLNN	New	CLENE INC	$139,000	–	15,378	+100.0%	0.01%	–
RIDE	New	LORDSTOWN MOTORS CORPput	$130,000	–	290,000	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$134,000	–	230,500	+100.0%	0.01%	–
C	New	CITIGROUP INCput	$144,000	–	235,000	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORPcall	$143,000	–	229,100	+100.0%	0.01%	–
FTIV	New	FINTECH ACQUISITION CORP IVcl a	$124,000	–	10,996	+100.0%	0.01%	–
SNPRWS	New	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$119,000	–	41,597	+100.0%	0.01%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$121,000	–	11,900	+100.0%	0.01%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$118,000	–	12,000	+100.0%	0.01%	–
VNT	New	VONTIER CORPORATIONcall	$114,000	–	40,000	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORPput	$117,000	–	113,500	+100.0%	0.01%	–
EOSEW	New	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$123,000	–	14,841	+100.0%	0.01%	–
MITT	New	AG MTG INVT TR INCput	$118,000	–	868,400	+100.0%	0.01%	–
LLNW	New	LIMELIGHT NETWORKS INCcall	$118,000	–	100,000	+100.0%	0.01%	–
LGVW	New	LONGVIEW ACQUISITION CORPcall	$128,000	–	24,100	+100.0%	0.01%	–
GLD	New	SPDR GOLD TRcall	$123,000	–	45,000	+100.0%	0.01%	–
PVG	New	PRETIUM RES INCcall	$126,000	–	169,800	+100.0%	0.01%	–
T	New	AT&T INCcall	$122,000	–	597,600	+100.0%	0.01%	–
USO	New	UNITED STS OIL FD LPcall	$127,000	–	25,300	+100.0%	0.01%	–
CNK	New	CINEMARK HLDGS INCcall	$126,000	–	40,000	+100.0%	0.01%	–
CSCO	New	CISCO SYS INCcall	$119,000	–	147,800	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$126,000	–	14,300	+100.0%	0.01%	–
RKT	New	ROCKET COS INCput	$109,000	–	32,500	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCcall	$99,000	–	36,400	+100.0%	0.01%	–
SRSAU	New	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$110,000	–	10,371	+100.0%	0.01%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$102,000	–	10,027	+100.0%	0.01%	–
ACNDWS	New	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$99,000	–	58,031	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$105,000	–	20,000	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEWput	$96,000	–	131,900	+100.0%	0.01%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$103,000	–	10,000	+100.0%	0.01%	–
FISV	New	FISERV INCcall	$108,000	–	22,200	+100.0%	0.01%	–
OPK	New	OPKO HEALTH INCcall	$99,000	–	168,000	+100.0%	0.01%	–
TLT	New	ISHARES TRput	$100,000	–	50,000	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INCcall	$105,000	–	71,200	+100.0%	0.01%	–
PDD	New	PINDUODUO INCput	$91,000	–	50,000	+100.0%	0.01%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$88,000	–	36,700	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRcall	$91,000	–	77,200	+100.0%	0.01%	–
TLRY	New	TILRAY INCcall	$81,000	–	94,300	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$85,000	–	150,000	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcall	$81,000	–	50,000	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORPput	$87,000	–	218,600	+100.0%	0.01%	–
MARA	New	MARATHON PATENT GROUP INCcall	$88,000	–	40,200	+100.0%	0.01%	–
XLWS	New	XL FLEET CORP*w exp 06/01/202	$89,000	–	11,012	+100.0%	0.01%	–
SNDL	New	SUNDIAL GROWERS INC	$93,000	–	196,264	+100.0%	0.01%	–
HWM	New	HOWMET AEROSPACE INCcall	$92,000	–	25,200	+100.0%	0.01%	–
MOMO	New	MOMO INCput	$94,000	–	15,400	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATIONput	$80,000	–	27,000	+100.0%	0.01%	–
W	New	WAYFAIR INCput	$92,000	–	10,000	+100.0%	0.01%	–
FAIIWS	New	FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$78,000	–	31,788	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUPcall	$81,000	–	50,000	+100.0%	0.01%	–
SMMCW	New	SOUTH MTN MERGER CORP*w exp 06/20/202	$79,000	–	18,536	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORPcall	$81,000	–	75,000	+100.0%	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INCput	$69,000	–	81,200	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INCcall	$62,000	–	51,300	+100.0%	0.00%	–
HAL	New	HALLIBURTON COcall	$62,000	–	20,900	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcall	$75,000	–	11,600	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Pcall	$64,000	–	122,400	+100.0%	0.00%	–
SUMO	New	SUMO LOGIC INCput	$72,000	–	60,000	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER LPput	$74,000	–	87,100	+100.0%	0.00%	–
LTHM	New	LIVENT CORPcall	$62,000	–	25,100	+100.0%	0.00%	–
ACIA	New	ACACIA COMMUNICATIONS INCcall	$62,000	–	15,000	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$74,000	–	10,000	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INCcall	$72,000	–	577,800	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORPcall	$75,000	–	36,000	+100.0%	0.00%	–
NKLA	New	NIKOLA CORPcall	$69,000	–	82,300	+100.0%	0.00%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$62,000	–	56,726	+100.0%	0.00%	–
IWM	New	ISHARES TRcall	$76,000	–	30,000	+100.0%	0.00%	–
T	New	AT&T INCput	$56,000	–	128,400	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$56,000	–	11,858	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INCcall	$58,000	–	15,600	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INCcall	$43,000	–	323,600	+100.0%	0.00%	–
ASHR	New	DBX ETF TRcall	$49,000	–	11,300	+100.0%	0.00%	–
SNAP	New	SNAP INCput	$47,000	–	119,300	+100.0%	0.00%	–
PAYAW	New	PAYA HOLDINGS INC*w exp 10/16/202	$55,000	–	15,328	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATIONcall	$49,000	–	24,900	+100.0%	0.00%	–
LACQW	New	LEISURE ACQUISITION CORP*w exp 99/99/999	$54,000	–	68,768	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCcall	$44,000	–	128,600	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$51,000	–	11,700	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC COput	$60,000	–	461,800	+100.0%	0.00%	–
VALE	New	VALE S Aput	$50,000	–	178,700	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRput	$52,000	–	635,000	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCput	$55,000	–	94,100	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$60,000	–	71,000	+100.0%	0.00%	–
HYMCW	New	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$59,000	–	41,277	+100.0%	0.00%	–
MARA	New	MARATHON PATENT GROUP INCput	$43,000	–	25,200	+100.0%	0.00%	–
GSMGW	New	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$47,000	–	584,900	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INCcall	$53,000	–	14,700	+100.0%	0.00%	–
PLUG	New	PLUG POWER INCput	$45,000	–	94,100	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORPcall	$46,000	–	35,500	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORPcall	$37,000	–	14,000	+100.0%	0.00%	–
REV	New	REVLON INCput	$40,000	–	226,000	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INCput	$38,000	–	29,000	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$36,000	–	17,132	+100.0%	0.00%	–
GOEVW	New	CANOO INC*w exp 12/21/202	$37,000	–	10,300	+100.0%	0.00%	–
JD	New	JD.COM INCcall	$39,000	–	10,300	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDAcall	$36,000	–	158,700	+100.0%	0.00%	–
BRMKWS	New	BROADMARK RLTY CAP INC*w exp 11/15/202	$36,000	–	135,041	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCput	$41,000	–	218,300	+100.0%	0.00%	–
EQT	New	EQT CORPcall	$38,000	–	30,000	+100.0%	0.00%	–
LB	New	L BRANDS INCput	$35,000	–	20,000	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONScall	$39,000	–	64,200	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INCcall	$34,000	–	22,500	+100.0%	0.00%	–
IGICW	New	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$29,000	–	36,903	+100.0%	0.00%	–
QQQ	New	INVESCO QQQ TRcall	$32,000	–	27,500	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCput	$28,000	–	27,300	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEWput	$29,000	–	804,500	+100.0%	0.00%	–
ROOT	New	ROOT INCput	$26,000	–	20,000	+100.0%	0.00%	–
QQQ	New	INVESCO QQQ TRput	$41,000	–	30,000	+100.0%	0.00%	–
BP	New	BP PLCput	$38,000	–	23,600	+100.0%	0.00%	–
F	New	FORD MTR CO DELput	$42,000	–	202,200	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANYcall	$26,000	–	10,400	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INCcall	$29,000	–	105,000	+100.0%	0.00%	–
PRSP	New	PERSPECTA INCput	$21,000	–	84,000	+100.0%	0.00%	–
GPRO	New	GOPRO INCput	$10,000	–	62,500	+100.0%	0.00%	–
PETQ	New	PETIQ INCput	$13,000	–	100,000	+100.0%	0.00%	–
APHA	New	APHRIA INCcall	$18,000	–	28,300	+100.0%	0.00%	–
	New	FALCON MINERALS CORP*w exp 07/21/202	$12,000	–	79,428	+100.0%	0.00%	–
NVAX	New	NOVAVAX INCcall	$14,000	–	13,500	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INCput	$9,000	–	31,500	+100.0%	0.00%	–
EPR	New	EPR PPTYSput	$13,000	–	88,800	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY COcall	$16,000	–	13,500	+100.0%	0.00%	–
JWN	New	NORDSTROM INCput	$10,000	–	25,000	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COput	$9,000	–	18,400	+100.0%	0.00%	–
FIT	New	FITBIT INCput	$14,000	–	171,200	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INCcall	$22,000	–	22,200	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$19,000	–	89,900	+100.0%	0.00%	–
CSCO	New	CISCO SYS INCput	$16,000	–	11,100	+100.0%	0.00%	–
XL	New	XL FLEET CORPcall	$15,000	–	10,000	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pcall	$11,000	–	432,600	+100.0%	0.00%	–
WMT	New	WALMART INCput	$24,000	–	20,100	+100.0%	0.00%	–
ALACR	New	ALBERTON ACQUISITION CORPright 04/26/2021	$19,000	–	25,000	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRput	$14,000	–	50,000	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INCcall	$22,000	–	28,200	+100.0%	0.00%	–
TLT	New	ISHARES TRcall	$9,000	–	77,500	+100.0%	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INCput	$11,000	–	25,000	+100.0%	0.00%	–
NKLA	New	NIKOLA CORPput	$10,000	–	37,500	+100.0%	0.00%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$23,000	–	16,548	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS INcall	$10,000	–	38,000	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INC	$13,000	–	10,800	+100.0%	0.00%	–
MTZ	New	MASTEC INCcall	$16,000	–	11,000	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTDcall	$21,000	–	75,000	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INCput	$9,000	–	23,900	+100.0%	0.00%	–
EFA	New	ISHARES TRput	$11,000	–	91,900	+100.0%	0.00%	–
BOIL	New	PROSHARES TR IIput	$9,000	–	18,500	+100.0%	0.00%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$15,000	–	10,100	+100.0%	0.00%	–
NKE	New	NIKE INCcall	$19,000	–	15,300	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPput	$21,000	–	91,500	+100.0%	0.00%	–
PHGEWS	New	BIOMX INC*w exp 10/16/202	$18,000	–	22,400	+100.0%	0.00%	–
SMH	New	VANECK VECTORS ETF TRput	$14,000	–	69,600	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSput	$22,000	–	36,900	+100.0%	0.00%	–
LI	New	LI AUTO INCcall	$10,000	–	27,000	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INCput	$19,000	–	151,100	+100.0%	0.00%	–
QCOM	New	QUALCOMM INCput	$1,000	–	42,400	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$2,000	–	46,400	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INput	$1,000	–	28,700	+100.0%	0.00%	–
AAPL	New	APPLE INCput	$7,000	–	170,100	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCcall	$4,000	–	12,400	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCcall	$1,000	–	50,000	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCput	$7,000	–	12,500	+100.0%	0.00%	–
BILI	New	BILIBILI INCput	$7,000	–	74,800	+100.0%	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$0	–	11,200	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPput	$6,000	–	95,900	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INCput	$2,000	–	28,200	+100.0%	0.00%	–
CLDR	New	CLOUDERA INCput	$0	–	30,000	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$1,000	–	13,700	+100.0%	0.00%	–
DSKEW	New	DASEKE INC*w exp 02/27/202	$7,000	–	40,505	+100.0%	0.00%	–
DIS	New	DISNEY WALT COput	$0	–	13,000	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INCput	$1,000	–	10,200	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWput	$5,000	–	70,200	+100.0%	0.00%	–
F	New	FORD MTR CO DELcall	$8,000	–	69,700	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INCput	$1,000	–	37,500	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCput	$2,000	–	20,800	+100.0%	0.00%	–
GM	New	GENERAL MTRS COcall	$5,000	–	60,900	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INCcall	$0	–	18,600	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INCput	$2,000	–	20,200	+100.0%	0.00%	–
HAL	New	HALLIBURTON COput	$0	–	84,200	+100.0%	0.00%	–
HYMCZ	New	HYCROFT MINING HOLDING CORP*w exp 10/12/202	$4,000	–	11,632	+100.0%	0.00%	–
INTC	New	INTEL CORPcall	$5,000	–	29,800	+100.0%	0.00%	–
IQ	New	IQIYI INCcall	$1,000	–	16,500	+100.0%	0.00%	–
EWZ	New	ISHARES INCput	$1,000	–	54,600	+100.0%	0.00%	–
EEM	New	ISHARES TRput	$5,000	–	140,100	+100.0%	0.00%	–
IWM	New	ISHARES TRput	$4,000	–	55,000	+100.0%	0.00%	–
JPM	New	JPMORGAN CHASE & COput	$1,000	–	37,500	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGput	$2,000	–	11,200	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COcall	$0	–	61,600	+100.0%	0.00%	–
LB	New	L BRANDS INCcall	$8,000	–	40,000	+100.0%	0.00%	–
MFA	New	MFA FINL INCput	$6,000	–	232,000	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALput	$2,000	–	16,200	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INCput	$5,000	–	126,300	+100.0%	0.00%	–
MOMO	New	MOMO INCcall	$0	–	11,900	+100.0%	0.00%	–
MPLN	New	MULTIPLAN CORPORATIONcall	$3,000	–	35,000	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORPput	$0	–	21,600	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INCput	$2,000	–	91,400	+100.0%	0.00%	–
NEM	New	NEWMONT CORPput	$6,000	–	77,200	+100.0%	0.00%	–
NKE	New	NIKE INCput	$1,000	–	36,400	+100.0%	0.00%	–
NOK	New	NOKIA CORPcall	$1,000	–	13,100	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORPcall	$4,000	–	75,100	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$5,000	–	15,600	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INCput	$0	–	45,700	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$0	–	10,100	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$1,000	–	49,600	+100.0%	0.00%	–
PFE	New	PFIZER INCput	$3,000	–	15,600	+100.0%	0.00%	–
SVXY	New	PROSHARES TR IIcall	$0	–	16,000	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIcall	$4,000	–	12,500	+100.0%	0.00%	–
BOIL	New	PROSHARES TR IIcall	$7,000	–	22,500	+100.0%	0.00%	–
QD	New	QUDIAN INCcall	$1,000	–	30,000	+100.0%	0.00%	–
RWT	New	REDWOOD TR INCput	$1,000	–	13,300	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRput	$2,000	–	24,200	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$4,000	–	68,000	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INCput	$1,000	–	68,400	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INCcall	$1,000	–	17,000	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INCcall	$1,000	–	54,200	+100.0%	0.00%	–
SQ	New	SQUARE INCput	$0	–	30,000	+100.0%	0.00%	–
TSLA	New	TESLA INCput	$2,000	–	302,500	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDput	$0	–	11,200	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcall	$1,000	–	124,000	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INCput	$2,000	–	174,400	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INCput	$2,000	–	32,800	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCput	$2,000	–	30,000	+100.0%	0.00%	–
GDX	New	VANECK VECTORS ETF TRput	$5,000	–	145,600	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS ETF TRput	$2,000	–	22,000	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCput	$0	–	10,000	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWput	$1,000	–	17,000	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTDcall	$0	–	10,700	+100.0%	0.00%	–
QURE	New	UNIQURE NVcall	$3,000	–	50,000	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INCcall	$7,000	–	282,500	+100.0%	0.00%	–
HYMCZ	Exit	HYCROFT MINING HOLDING CORP*w exp 10/12/202	$0	–	-11,632	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-124,000	-100.0%	0.00%	–
HUYA	Exit	HUYA INCcall	$0	–	-14,200	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,200	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK COcall	$0	–	-10,800	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-20,000	-100.0%	0.00%	–
ARMK	Exit	ARAMARKcall	$0	–	-12,500	-100.0%	0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-25,000	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-56,700	-100.0%	0.00%	–
MOMO	Exit	MOMO INCcall	$0	–	-11,900	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INCcall	$0	–	-54,200	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-34,100	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-10,700	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-11,800	-100.0%	0.00%	–
ALACR	Exit	ALBERTON ACQUISITION CORPright 10/04/2020	$0	–	-25,000	-100.0%	0.00%	–
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-41,105	-100.0%	0.00%	–
EQC	Exit	EQUITY COMWLTHcall	$0	–	-50,000	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-14,200	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-15,000	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-10,700	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-49,900	-100.0%	0.00%	–
IQ	Exit	IQIYI INCcall	$0	–	-16,500	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-23,800	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-13,400	-100.0%	0.00%	–
QD	Exit	QUDIAN INCcall	$0	–	-30,000	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-20,000	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COput	$0	–	-10,200	-100.0%	0.00%	–
LYFT	Exit	LYFT INCput	$0	–	-12,900	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-50,000	-100.0%	0.00%	–
FIT	Exit	FITBIT INCput	$0	–	-125,000	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-11,000	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-147,300	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-84,228	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT INCput	$0	–	-45,000	-100.0%	0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-11,200	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-14,300	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-227,700	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-196,500	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-30,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-43,800	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-20,200	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTHput	$0	–	-50,000	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCcall	$0	–	-20,000	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-10,400	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-401,100	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-25,800	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRcall	$0	–	-11,200	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-176,300	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCput	$0	–	-30,000	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-50,000	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INCcall	$0	–	-88,200	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-175,000	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-11,000	-100.0%	-0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-100,000	-100.0%	-0.00%	–
PHGEWS	Exit	BIOMX INC*w exp 10/16/202	$0	–	-22,400	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INCput	$0	–	-41,300	-100.0%	-0.00%	–
C	Exit	CITIGROUP INCcall	$0	–	-50,600	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-10,300	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORPput	$0	–	-40,000	-100.0%	-0.00%	–
TZACW	Exit	TENZING ACQUISITION CORP*w exp 02/23/202	$0	–	-34,213	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NVcall	$0	–	-70,000	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-60,300	-100.0%	-0.00%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$0	–	-36,603	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-20,800	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-21,800	-100.0%	-0.00%	–
BRPA	Exit	BIG ROCK PARTNERS ACQUISI CO	$0	–	-51,518	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-43,100	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-17,500	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-13,400	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-191,500	-100.0%	-0.00%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-16,448	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-523,700	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-28,100	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INCput	$0	–	-91,400	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-82,700	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-13,700	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-282,500	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-32,300	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCcall	$0	–	-11,400	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-61,700	-100.0%	-0.00%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$0	–	-11,838	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-23,700	-100.0%	-0.00%	–
T	Exit	AT&T INCcall	$0	–	-268,800	-100.0%	-0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INCput	$0	–	-25,000	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-169,500	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-14,000	-100.0%	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCcall	$0	–	-43,000	-100.0%	-0.00%	–
GSMGW	Exit	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$0	–	-585,700	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B COcall	$0	–	-40,000	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-75,100	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-48,700	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRcall	$0	–	-65,000	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-88,000	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-15,600	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-70,200	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-11,710	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-24,900	-100.0%	-0.00%	–
DOMO	Exit	DOMO INCput	$0	–	-15,000	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-46,500	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-161,000	-100.0%	-0.00%	–
WBT	Exit	WELBILT INCcall	$0	–	-150,000	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-26,900	-100.0%	-0.00%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-81,910	-100.0%	-0.00%	–
JD	Exit	JD.COM INCcall	$0	–	-18,300	-100.0%	-0.00%	–
BRMKWS	Exit	BROADMARK RLTY CAP INC*w exp 11/15/202	$0	–	-172,267	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-11,858	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-62,500	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COcall	$0	–	-170,000	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-35,200	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-64,500	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-14,117	-100.0%	-0.00%	–
DOMO	Exit	DOMO INCcall	$0	–	-15,000	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-34,800	-100.0%	-0.00%	–
EQT	Exit	EQT CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$0	–	-19,729	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcall	$0	–	-62,500	-100.0%	-0.00%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-90,000	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-202,200	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-132,400	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INCput	$0	–	-232,000	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPput	$0	–	-50,000	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcall	$0	–	-58,000	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
ACM	Exit	AECOMcall	$0	–	-85,000	-100.0%	-0.01%	–
PCG	Exit	PG&E CORPcall	$0	–	-267,200	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-25,000	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-34,000	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-50,000	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-11,700	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-30,000	-100.0%	-0.01%	–
THCX	Exit	SPINNAKER ETF SERIESput	$0	–	-40,000	-100.0%	-0.01%	–
VALE	Exit	VALE S Acall	$0	–	-411,800	-100.0%	-0.01%	–
TOTAR	Exit	TOTTENHAM ACQUISITION I LTDright 11/06/2020	$0	–	-153,789	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-90,900	-100.0%	-0.01%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-37,111	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-31,725	-100.0%	-0.01%	–
VALE	Exit	VALE S Aput	$0	–	-137,100	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-12,000	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-12,000	-100.0%	-0.01%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-169,377	-100.0%	-0.01%	–
JD	Exit	JD.COM INCput	$0	–	-37,200	-100.0%	-0.01%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 12/05/201	$0	–	-202,281	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-70,900	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,300	-100.0%	-0.01%	–
FISV	Exit	FISERV INCput	$0	–	-140,600	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-36,125	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-40,000	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-173,200	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER LPput	$0	–	-79,200	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-21,450	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-16,208	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCput	$0	–	-102,900	-100.0%	-0.01%	–
ACM	Exit	AECOMput	$0	–	-85,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-167,000	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-19,868	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-39,900	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-16,200	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCadr	$0	–	-93,421	-100.0%	-0.01%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-150,310	-100.0%	-0.01%	–
HYMCW	Exit	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$0	–	-81,875	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-250,000	-100.0%	-0.01%	–
TISI	Exit	TEAM INC	$0	–	-23,240	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-145,000	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-68,500	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-19,695	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-12,900	-100.0%	-0.01%	–
TCOM	Exit	TRIP COM GROUP LTDcall	$0	–	-50,100	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-82,400	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRcall	$0	–	-138,100	-100.0%	-0.01%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-25,077	-100.0%	-0.01%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-12,067	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-300,000	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCput	$0	–	-88,400	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-36,500	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-175,000	-100.0%	-0.01%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-10,927	-100.0%	-0.01%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$0	–	-14,700	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON COput	$0	–	-85,600	-100.0%	-0.01%	–
SE	Exit	SEA LTDput	$0	–	-68,100	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-73,000	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,100	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEWput	$0	–	-50,000	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-205,400	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-110,000	-100.0%	-0.01%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcall	$0	–	-26,300	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCput	$0	–	-127,400	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-526,400	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-12,500	-100.0%	-0.01%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-14,077	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-654,900	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-27,000	-100.0%	-0.01%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-20,000	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-351,700	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INCcall	$0	–	-1,036,900	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORPput	$0	–	-113,500	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-9,818	-100.0%	-0.01%	–
HCACU	Exit	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$0	–	-15,500	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCput	$0	–	-63,700	-100.0%	-0.01%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-20,000	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-75,600	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-9,717	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCcall	$0	–	-102,600	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-643,600	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-10,000	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,500	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-151,100	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-5,600	-100.0%	-0.01%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-15,928	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-6,000	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-19,892	-100.0%	-0.02%	–
BMRGU	Exit	B RILEY PRIN MERGER CORP IIunit 99/99/9999	$0	–	-22,082	-100.0%	-0.02%	–
LFACW	Exit	LF CAP ACQUISITION CORP*w exp 06/22/202	$0	–	-129,275	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-40,662	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-196,600	-100.0%	-0.02%	–
TCO	Exit	TAUBMAN CTRS INCput	$0	–	-228,900	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-6,000	-100.0%	-0.02%	–
ANGI	Exit	ANGI HOMESERVICES INCput	$0	–	-140,000	-100.0%	-0.02%	–
T	Exit	AT&T INCput	$0	–	-311,500	-100.0%	-0.02%	–
THCX	Exit	SPINNAKER ETF SERIEScannabis etf	$0	–	-27,459	-100.0%	-0.02%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-105,344	-100.0%	-0.02%	–
FISV	Exit	FISERV INCcall	$0	–	-88,400	-100.0%	-0.02%	–
SABR	Exit	SABRE CORPput	$0	–	-260,000	-100.0%	-0.02%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-12,031	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-9,400	-100.0%	-0.02%	–
SHLL	Exit	TORTOISE ACQUISITION CORPput	$0	–	-11,100	-100.0%	-0.02%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-23,301	-100.0%	-0.02%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-18,700	-100.0%	-0.02%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,185	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-32,530	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,467	-100.0%	-0.02%	–
ALTGWS	Exit	ALTA EQUIPMENT GROUP INC*w exp 02/14/202	$0	–	-163,286	-100.0%	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-99,741	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-225,200	-100.0%	-0.02%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-169,800	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,250	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,838	-100.0%	-0.02%	–
PANAU	Exit	PANACEA ACQUISITION CORPunit 99/99/9999	$0	–	-24,503	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,100	-100.0%	-0.02%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-30,000	-100.0%	-0.02%	–
UTZWS	Exit	UTZ BRANDS INC*w exp 08/28/202	$0	–	-45,571	-100.0%	-0.02%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-28,178	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,246	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-16,300	-100.0%	-0.02%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-772,600	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-7,585	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,201	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRput	$0	–	-160,000	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-172,300	-100.0%	-0.02%	–
AAPL	Exit	APPLE INCcall	$0	–	-92,300	-100.0%	-0.02%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-35,000	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-40,000	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,780	-100.0%	-0.02%	–
QURE	Exit	UNIQURE NVput	$0	–	-25,400	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,499	-100.0%	-0.02%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-28,004	-100.0%	-0.02%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-31,589	-100.0%	-0.02%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-148,000	-100.0%	-0.02%	–
AAPL	Exit	APPLE INCput	$0	–	-201,400	-100.0%	-0.02%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-46,536	-100.0%	-0.02%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-35,000	-100.0%	-0.02%	–
MITT	Exit	AG MTG INVT TR INCput	$0	–	-1,056,800	-100.0%	-0.02%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-27,400	-100.0%	-0.02%	–
NOVS	Exit	NOVUS CAP CORP	$0	–	-32,000	-100.0%	-0.02%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-637,200	-100.0%	-0.02%	–
TSLA	Exit	TESLA INCput	$0	–	-314,500	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,690	-100.0%	-0.02%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-20,156	-100.0%	-0.02%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-15,493	-100.0%	-0.02%	–
SABR	Exit	SABRE CORPcall	$0	–	-1,060,500	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-33,371	-100.0%	-0.03%	–
ECOLW	Exit	US ECOLOGY INC*w exp 10/17/202	$0	–	-88,563	-100.0%	-0.03%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-35,700	-100.0%	-0.03%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-9,494	-100.0%	-0.03%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-37,800	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-181,000	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,694	-100.0%	-0.03%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-35,153	-100.0%	-0.03%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-43,100	-100.0%	-0.03%	–
SNAP	Exit	SNAP INCput	$0	–	-743,100	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-2,677	-100.0%	-0.03%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-38,700	-100.0%	-0.03%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-29,833	-100.0%	-0.03%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-120,000	-100.0%	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-16,087	-100.0%	-0.03%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-10,126	-100.0%	-0.03%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-23,000	-100.0%	-0.03%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-2,775	-100.0%	-0.03%	–
PDD	Exit	PINDUODUO INCput	$0	–	-68,500	-100.0%	-0.03%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-45,000	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INCcall	$0	–	-26,400	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,390	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,980	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-3,524	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-644,400	-100.0%	-0.03%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-7,488	-100.0%	-0.03%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-69,740	-100.0%	-0.03%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-50,000	-100.0%	-0.03%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-50,000	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO. INC	$0	–	-6,130	-100.0%	-0.03%	–
BROGW	Exit	BROOGE ENERGY LTD*w exp 12/20/202	$0	–	-995,690	-100.0%	-0.03%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-30,300	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-33,678	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-9,292	-100.0%	-0.03%	–
SNAP	Exit	SNAP INCcall	$0	–	-363,200	-100.0%	-0.03%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-107,862	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-18,491	-100.0%	-0.03%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-40,978	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-15,703	-100.0%	-0.04%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-39,500	-100.0%	-0.04%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-49,023	-100.0%	-0.04%	–
BG	Exit	BUNGE LIMITED	$0	–	-11,900	-100.0%	-0.04%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-20,514	-100.0%	-0.04%	–
BROG	Exit	BROOGE ENERGY LTD	$0	–	-62,434	-100.0%	-0.04%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-11,237	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,895	-100.0%	-0.04%	–
MOMO	Exit	MOMO INCadr	$0	–	-42,166	-100.0%	-0.04%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-51,279	-100.0%	-0.04%	–
DK	Exit	DELEK US HLDGS INC NEWput	$0	–	-150,000	-100.0%	-0.04%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-25,600	-100.0%	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,096	-100.0%	-0.04%	–
NKLA	Exit	NIKOLA CORP	$0	–	-30,184	-100.0%	-0.04%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-60,551	-100.0%	-0.04%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-554,600	-100.0%	-0.04%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-548,000	-100.0%	-0.04%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-228,100	-100.0%	-0.04%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-218,307	-100.0%	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,381	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,303	-100.0%	-0.04%	–
INTC	Exit	INTEL CORPput	$0	–	-395,900	-100.0%	-0.04%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-38,985	-100.0%	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-213	-100.0%	-0.04%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-169,531	-100.0%	-0.04%	–
BP	Exit	BP PLCput	$0	–	-139,800	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-58,700	-100.0%	-0.04%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-70,102	-100.0%	-0.05%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-165,100	-100.0%	-0.05%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-57,056	-100.0%	-0.05%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-66,323	-100.0%	-0.05%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-50,000	-100.0%	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-950,500	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,690	-100.0%	-0.06%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-15,000	-100.0%	-0.06%	–
CUB	Exit	CUBIC CORP	$0	–	-15,624	-100.0%	-0.06%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-170,483	-100.0%	-0.06%	–
BA	Exit	BOEING CO	$0	–	-5,636	-100.0%	-0.06%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-90,000	-100.0%	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-102,534	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,790	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-442,000	-100.0%	-0.06%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-100,509	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-162,076	-100.0%	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,216	-100.0%	-0.06%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-100,000	-100.0%	-0.06%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-100,000	-100.0%	-0.06%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-100,000	-100.0%	-0.06%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.06%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-100,000	-100.0%	-0.06%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-47,372	-100.0%	-0.07%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-9,296	-100.0%	-0.07%	–
MRNA	Exit	MODERNA INC	$0	–	-14,577	-100.0%	-0.07%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-102,500	-100.0%	-0.07%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-105,000	-100.0%	-0.07%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-685,100	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-322,700	-100.0%	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-220,000	-100.0%	-0.07%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-105,102	-100.0%	-0.07%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-60,683	-100.0%	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,800	-100.0%	-0.07%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-78,100	-100.0%	-0.08%	–
C	Exit	CITIGROUP INCput	$0	–	-223,500	-100.0%	-0.08%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-24,235	-100.0%	-0.08%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-124,680	-100.0%	-0.08%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-46,300	-100.0%	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-9,472	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,721	-100.0%	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-17,100	-100.0%	-0.09%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-180,154	-100.0%	-0.09%	–
NIO	Exit	NIO INCput	$0	–	-807,900	-100.0%	-0.09%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-125,732	-100.0%	-0.09%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-123,000	-100.0%	-0.09%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-46,550	-100.0%	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-81,357	-100.0%	-0.09%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-129,462	-100.0%	-0.09%	–
VMW	Exit	VMWARE INC	$0	–	-10,000	-100.0%	-0.09%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-18,951	-100.0%	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-40,780	-100.0%	-0.10%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-954,000	-100.0%	-0.10%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-65,000	-100.0%	-0.10%	–
SABR	Exit	SABRE CORP	$0	–	-254,221	-100.0%	-0.11%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-161,076	-100.0%	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,167	-100.0%	-0.11%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-60,500	-100.0%	-0.12%	–
VRTWS	Exit	VERTIV HOLDINGS CO*w exp 06/12/202	$0	–	-279,151	-100.0%	-0.12%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-27,869	-100.0%	-0.12%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-74,488	-100.0%	-0.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-14,099	-100.0%	-0.12%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-69,050	-100.0%	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-397,100	-100.0%	-0.12%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-255,500	-100.0%	-0.12%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-48,667	-100.0%	-0.13%	–
MAG	Exit	MAG SILVER CORP	$0	–	-131,749	-100.0%	-0.14%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-215,000	-100.0%	-0.14%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-74,465	-100.0%	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,712	-100.0%	-0.14%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-214,820	-100.0%	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,190	-100.0%	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-22,283	-100.0%	-0.15%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,311	-100.0%	-0.15%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-225,000	-100.0%	-0.15%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-1,299,400	-100.0%	-0.15%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-82,998	-100.0%	-0.15%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-230,461	-100.0%	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-56,979	-100.0%	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-18,628	-100.0%	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,008	-100.0%	-0.16%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.16%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-116,411	-100.0%	-0.16%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-240,461	-100.0%	-0.17%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-244,928	-100.0%	-0.17%	–
USO	Exit	UNITED STS OIL FD LPput	$0	–	-1,964,600	-100.0%	-0.17%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-75,870	-100.0%	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-70,856	-100.0%	-0.18%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-106,664	-100.0%	-0.18%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-39,620	-100.0%	-0.18%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-1,502,100	-100.0%	-0.18%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-611,600	-100.0%	-0.19%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-476,000	-100.0%	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,190	-100.0%	-0.19%	–
TLRY	Exit	TILRAY INCput	$0	–	-1,315,000	-100.0%	-0.20%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-283,902	-100.0%	-0.20%	–
T	Exit	AT&T INC	$0	–	-116,396	-100.0%	-0.21%	–
PCG	Exit	PG&E CORPput	$0	–	-506,300	-100.0%	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,492	-100.0%	-0.22%	–
	Exit	SQUARE INCnote 0.375% 3/0	$0	–	-5,000	-100.0%	-0.23%	–
QURE	Exit	UNIQURE NV	$0	–	-96,579	-100.0%	-0.23%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-1,608,177	-100.0%	-0.23%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-62,720	-100.0%	-0.24%	–
XOP	Exit	SPDR SER TRput	$0	–	-771,100	-100.0%	-0.25%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-50,000	-100.0%	-0.26%	–
ACM	Exit	AECOM	$0	–	-108,937	-100.0%	-0.29%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-9,852	-100.0%	-0.30%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-2,128,300	-100.0%	-0.30%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-63,651	-100.0%	-0.30%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-88,710	-100.0%	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-160,933	-100.0%	-0.31%	–
SQ	Exit	SQUARE INCcl a	$0	–	-30,000	-100.0%	-0.31%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-505,000	-100.0%	-0.32%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-63,211	-100.0%	-0.33%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-52,500	-100.0%	-0.33%	–
	Exit	WAYFAIR INCnote 0.375% 9/0	$0	–	-20,710	-100.0%	-0.37%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-63,080	-100.0%	-0.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-287,200	-100.0%	-0.42%	–
SE	Exit	SEA LTDcall	$0	–	-63,300	-100.0%	-0.44%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-312,563	-100.0%	-0.47%	–
	Exit	WRIGHT MED GROUP N Vnote 2.250%11/1	$0	–	-52,740	-100.0%	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-153,963	-100.0%	-0.51%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-375,048	-100.0%	-0.59%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-63,152	-100.0%	-0.60%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-299,749	-100.0%	-0.66%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-38,671	-100.0%	-0.68%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-167,269	-100.0%	-0.74%	–
NIO	Exit	NIO INCcall	$0	–	-1,092,400	-100.0%	-0.78%	–
SNAP	Exit	SNAP INCcl a	$0	–	-479,687	-100.0%	-0.80%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-295,526	-100.0%	-0.88%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-368,766	-100.0%	-1.02%	–
TSLA	Exit	TESLA INCcall	$0	–	-79,000	-100.0%	-1.36%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,020,753	-100.0%	-1.57%	–
	Exit	INPHI CORPnote 1.125%12/0	$0	–	-90,110	-100.0%	-1.60%	–
W	Exit	WAYFAIR INCcall	$0	–	-165,700	-100.0%	-1.94%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 1/1	$0	–	-50,010	-100.0%	-1.96%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-168,190	-100.0%	-2.09%	–
AAPL	Exit	APPLE INC	$0	–	-297,824	-100.0%	-2.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-166,638	-100.0%	-2.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-127,801	-100.0%	-2.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-125,953	-100.0%	-2.69%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-278,221	-100.0%	-2.73%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-10

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Jacobus — Chief Compliance Office

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

View complete filings history.

Compare quarters

Export BLUEFIN CAPITAL MANAGEMENT, LLC's holdings

BLUEFIN CAPITAL MANAGEMENT, LLC - Q4 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings