Bluefin Capital Management

Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:

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Positions held by Bluefin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bluefin Capital Management

Companies in the Bluefin Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.8 $550M +314% 3.2M 174.63
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 11.0 $322M +182% 42k 7720.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $175M -42% 386k 451.64
51job Sponsored Ads (JOBS) 5.2 $152M NEW 2.6M 58.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $147M +30% 406k 362.53
Bank of America Corporation (BAC) 4.2 $124M +6% 3.0M 41.22
Ford Motor Company (F) 3.0 $87M -42% 5.1M 16.91
Select Sector Spdr Tr Energy (XLE) 2.0 $59M +271% 769k 76.45
At&t (T) 2.0 $59M -31% 2.5M 23.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $50M -52% 1.3M 38.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $50M 455k 108.80
Palantir Technologies Cl A (PLTR) 1.6 $48M +3% 3.5M 13.73
Spdr Ser Tr S&p Biotech (XBI) 1.5 $44M -33% 489k 89.88
Healthcare Tr Amer Cl A New (HTA) 1.4 $40M -39% 1.3M 31.34

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Avantor 6.25 PFD CNV SR (AVTR.PA) 1.4 $40M +220% 236k 169.29
Citigroup Com New (C) 1.2 $34M -35% 643k 53.39
Pershing Square Tontine Hldg Com Cl A (PSTH) 1.1 $33M +277% 1.7M 19.89
Momentive Global (MNTV) 1.1 $31M +2389% 1.9M 16.26
Snap Cl A (SNAP) 1.0 $29M +14% 804k 36.00
Kohl's Corporation (KSS) 0.9 $27M +5925% 446k 60.47
Advanced Micro Devices (AMD) 0.9 $26M +2% 237k 109.33
Discovery Com Ser A (DISCA) 0.9 $25M NEW 1.0M 24.92
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.8 $24M +67% 3.8M 6.43
Five9 (FIVN) 0.8 $24M -65% 214k 110.40
Vinco Ventures (BBIG) 0.8 $22M +40% 7.0M 3.19
Spartannash (SPTN) 0.7 $22M NEW 651k 32.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $20M +99% 691k 28.51
Cryoport Com Par $0.001 (CYRX) 0.7 $19M +260% 547k 34.91
Sofi Technologies (SOFI) 0.6 $18M +4% 1.9M 9.45
Sciplay Corporation Cl A (SCPL) 0.6 $18M NEW 1.4M 12.92
Microsoft Corporation (MSFT) 0.6 $18M -39% 58k 308.39
Upland Software (UPLD) 0.6 $17M +4% 969k 17.60
Playtika Hldg Corp (PLTK) 0.6 $17M NEW 859k 19.33
Beyond Meat (BYND) 0.6 $16M NEW 339k 48.30
Jd.com Spon Adr Cl A (JD) 0.6 $16M +78% 278k 57.87
Tripadvisor (TRIP) 0.5 $16M NEW 586k 27.12
Bristol Myers Squibb (BMY) 0.5 $16M +195% 216k 73.00
Lockheed Martin Corporation (LMT) 0.5 $16M +1090% 36k 441.43
Devon Energy Corporation (DVN) 0.5 $16M +323% 263k 59.13
Galapagos Nv Spon Adr (GLPG) 0.5 $14M +7% 222k 62.04
Discovery Com Ser C (DISCK) 0.5 $14M NEW 540k 24.97
Trex Company (TREX) 0.4 $13M NEW 195k 65.34
Zendesk (ZEN) 0.4 $12M +24% 103k 120.29
Exxon Mobil Corporation (XOM) 0.4 $12M -76% 150k 82.59
General Motors Company (GM) 0.4 $12M +447% 277k 43.75
Pfizer (PFE) 0.4 $12M -79% 223k 51.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.4 $11M +49% 317k 35.23
Zynga Cl A (ZNGA) 0.4 $11M +375% 1.1M 9.25
Diamondback Energy Call Option (FANG) 0.3 $10M -28% 359k 27.92
Altria (MO) 0.3 $9.7M -44% 185k 52.25
Mondelez Intl Cl A (MDLZ) 0.3 $9.0M NEW 144k 62.78
BP Sponsored Adr (BP) 0.3 $7.4M -47% 252k 29.40
Take-Two Interactive Software (TTWO) 0.2 $7.0M NEW 45k 153.73
International Game Technolog Shs Usd (IGT) 0.2 $6.9M +123% 281k 24.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.6M +63% 590k 11.19
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.2 $6.2M +815% 232k 26.57
Encompass Health Corp (EHC) 0.2 $6.1M -52% 86k 71.10
Par Pac Holdings Com New (PARR) 0.2 $5.5M -39% 426k 13.01
Proshares Tr Bitcoin Strate (BITO) 0.2 $5.5M +73% 192k 28.57
Marathon Digital Holdings In (MARA) 0.2 $5.3M +27% 188k 27.95
Wells Fargo & Company (WFC) 0.2 $5.1M -78% 105k 48.46
Activision Blizzard Call Option (ATVI) 0.2 $5.0M NEW 7.8M 0.63
Bhp Group Sponsored Ads (BHP) 0.2 $4.9M NEW 64k 77.21
Opendoor Technologies (OPEN) 0.2 $4.9M +42% 563k 8.65
Cdk Global Inc equities (CDK) 0.2 $4.7M NEW 97k 48.69
Cross Country Healthcare (CCRN) 0.2 $4.7M NEW 216k 21.67
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $4.5M NEW 162k 27.93
Automatic Data Processing (ADP) 0.1 $4.3M -6% 19k 227.50
Gilead Sciences (GILD) 0.1 $4.3M +2% 72k 59.44
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.1 $4.2M NEW 76k 55.67
Uniti Group Inc Com reit (UNIT) 0.1 $4.2M -24% 307k 13.76
Enterprise Products Partners (EPD) 0.1 $4.1M -26% 160k 25.81
Nielsen Hldgs Shs Eur (NLSN) 0.1 $4.1M NEW 150k 27.24
Chemocentryx (CCXI) 0.1 $3.9M NEW 156k 25.07
Howmet Aerospace (HWM) 0.1 $3.9M +144% 108k 35.94
Global X Fds Global X Uranium (URA) 0.1 $3.7M -90% 142k 26.16
Kilroy Realty Corporation (KRC) 0.1 $3.6M NEW 48k 76.43
Westrock (WRK) 0.1 $3.6M NEW 77k 47.00
Cantaloupe (CTLP) 0.1 $3.6M +261% 525k 6.77
Aerojet Rocketdy (AJRD) 0.1 $3.5M -36% 90k 39.36
Preferred Apartment Communitie (APTS) 0.1 $3.5M NEW 140k 24.94
American Airls (AAL) 0.1 $3.4M +2% 184k 18.25
Constellium Se Cl A Shs (CSTM) 0.1 $3.3M -59% 185k 18.00
Ishares Silver Tr Ishares (SLV) 0.1 $3.3M +200% 142k 22.88
Marqeta Class A Com (MQ) 0.1 $3.2M +84% 293k 11.04
Armour Residential Reit Com New (ARR) 0.1 $3.2M NEW 377k 8.40
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $3.0M NEW 51k 59.55
Amyris Com New (AMRS) 0.1 $2.8M 651k 4.36
Freyr Battery SHS (FREY) 0.1 $2.8M NEW 231k 12.26
Chevron Corporation (CVX) 0.1 $2.8M -20% 17k 162.84
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.7M +591% 37k 72.70
Xpeng Ads (XPEV) 0.1 $2.7M +26% 98k 27.60
Anterix Inc. Atex (ATEX) 0.1 $2.7M NEW 47k 57.88
EQT Corporation Call Option (EQT) 0.1 $2.7M +2005% 225k 11.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M -64% 35k 73.68
Denison Mines Corp (DNN) 0.1 $2.5M +9% 1.6M 1.60
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M -54% 19k 126.95
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.3M +22% 190k 12.37
Wynn Resorts (WYNN) 0.1 $2.3M NEW 29k 79.81
JPMorgan Chase & Co. (JPM) 0.1 $2.3M -77% 17k 136.29
Intel Corporation (INTC) 0.1 $2.2M -72% 44k 49.54
Nio Spon Ads (NIO) 0.1 $2.2M -85% 103k 21.05
Vale S A Sponsored Ads (VALE) 0.1 $2.1M -80% 107k 19.99
Viacomcbs CL B (PARA) 0.1 $2.0M -88% 54k 37.82
Cameco Corporation (CCJ) 0.1 $2.0M -84% 69k 29.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.0M NEW 149k 13.53
Goldman Sachs (GS) 0.1 $2.0M -55% 6.1k 330.03
International Business Machines (IBM) 0.1 $2.0M -30% 15k 130.00
Wideopenwest (WOW) 0.1 $1.9M NEW 111k 17.43
Amarin Corp Spons Adr New (AMRN) 0.1 $1.9M +91% 577k 3.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.9M -87% 39k 48.85
Vroom (VRM) 0.1 $1.7M +150% 636k 2.66
Two Hbrs Invt Corp Com New (TWO) 0.1 $1.5M -30% 280k 5.52
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $1.5M +52% 314k 4.90
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M NEW 48k 32.00
Pioneer Natural Resources (PXD) 0.1 $1.5M +321% 6.1k 249.96
Ambac Finl Group Com New (AMBC) 0.1 $1.5M -44% 144k 10.39
Gores Guggenheim Class A Com Call Option (GGPI) 0.1 $1.5M -10% 972k 1.52
Tellurian (TELL) 0.1 $1.5M NEW 277k 5.30
Yamana Gold (AUY) 0.0 $1.5M NEW 262k 5.58
ConocoPhillips (COP) 0.0 $1.4M -15% 14k 100.00
Kinross Gold Corp (KGC) 0.0 $1.3M NEW 227k 5.88
Transocean Reg Shs (RIG) 0.0 $1.3M +1287% 291k 4.57
Shell Spon Ads (SHEL) 0.0 $1.3M NEW 24k 54.94
Sundial Growers (SNDL) 0.0 $1.3M +5% 1.8M 0.70
Triton Intl Cl A (TRTN) 0.0 $1.2M +111% 17k 70.18
Netease Sponsored Ads (NTES) 0.0 $1.2M +91% 13k 89.63
Verizon Communications (VZ) 0.0 $1.2M +25% 23k 50.94
Abbvie (ABBV) 0.0 $1.2M -64% 7.3k 162.12
Tegna (TGNA) 0.0 $1.2M NEW 52k 22.40
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $1.1M 190k 6.05
Simon Property (SPG) 0.0 $1.1M -76% 8.6k 131.51
UnitedHealth (UNH) 0.0 $1.1M -79% 2.2k 510.00
Hydrofarm Holdings Group Ord Put Option (HYFM) 0.0 $1.1M NEW 200k 5.60
Veoneer Incorporated 0.0 $1.1M NEW 30k 36.93
Innoviz Technologies SHS (INVZ) 0.0 $1.1M 294k 3.62
Suncor Energy (SU) 0.0 $1.0M +26% 31k 32.59
Elanco Animal Health (ELAN) 0.0 $1.0M 39k 26.11
Smith Micro Software Com New (SMSI) 0.0 $994k +68% 264k 3.77
Uniqure Nv SHS (QURE) 0.0 $985k NEW 55k 18.07
JetBlue Airways Corporation (JBLU) 0.0 $974k NEW 65k 14.96
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $974k NEW 15k 64.06
Tronox Holdings SHS (TROX) 0.0 $965k -66% 49k 19.79
Schlumberger Call Option (SLB) 0.0 $946k +310% 432k 2.19
First Horizon National Corporation (FHN) 0.0 $944k -14% 40k 23.48
Atotech (ATC) 0.0 $907k NEW 41k 21.96
CVS Caremark Corporation (CVS) 0.0 $884k -89% 8.7k 101.20
Vodafone Group Sponsored Adr (VOD) 0.0 $877k NEW 53k 16.61
Didi Global Sponsored Ads (DIDI) 0.0 $857k +9% 342k 2.50
Baidu Spon Adr Rep A (BIDU) 0.0 $837k +54% 6.3k 132.23
Johnson & Johnson (JNJ) 0.0 $833k -79% 4.7k 177.23
Hartford Financial Services Call Option (HIG) 0.0 $819k +30% 101k 8.10
Clover Health Investments Com Cl A (CLOV) 0.0 $804k -24% 227k 3.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $796k +38% 27k 29.70
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $758k -88% 29k 25.74
Lennar Corp Cl A Call Option (LEN) 0.0 $739k NEW 89k 8.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $736k -3% 27k 26.96
Cvr Partners (UAN) 0.0 $731k +103% 5.3k 137.92
Xpo Logistics Inc equity (XPO) 0.0 $728k NEW 10k 72.80
Turquoise Hill Resources Call Option (TRQ) 0.0 $709k NEW 221k 3.21
Progenity (PROG) 0.0 $707k -36% 607k 1.16
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $698k +10% 263k 2.66
Us Foods Hldg Corp call Call Option (USFD) 0.0 $690k NEW 633k 1.09
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $682k NEW 69k 9.86
Hut 8 Mng Corp (HUT) 0.0 $679k -20% 123k 5.51
Square Cl A (SQ) 0.0 $678k NEW 5.0k 135.60
Walgreen Boots Alliance (WBA) 0.0 $665k -84% 15k 44.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $663k -62% 33k 20.19
Proshares Tr Ultrapro Sht Qqq 0.0 $623k NEW 19k 33.68
Deere & Company (DE) 0.0 $623k NEW 1.5k 415.33
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $614k -50% 16k 38.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $612k +120% 67k 9.13
Nucor Corporation (NUE) 0.0 $609k -73% 4.1k 148.54
American Tower Reit (AMT) 0.0 $600k -40% 2.4k 251.05
Facebook Cl A (FB) 0.0 $598k NEW 2.7k 222.22
Spotify Technology S A SHS (SPOT) 0.0 $595k -90% 3.9k 150.98
Uranium Energy (UEC) 0.0 $581k NEW 127k 4.59
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $578k NEW 36k 15.96
Sonos (SONO) 0.0 $564k NEW 20k 28.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $562k -46% 38k 14.79
Vertex Energy (VTNR) 0.0 $552k -61% 56k 9.92
Rio Tinto Sponsored Adr (RIO) 0.0 $539k NEW 6.7k 80.45
Vaneck Vectors Etf Tr Russia Etf Call Option (RSX) 0.0 $539k NEW 240k 2.25
Fintech Acquisition Corp V Com Cl A (FTCV) 0.0 $520k 53k 9.86
Qualcomm (QCOM) 0.0 $514k -93% 3.4k 152.75
Gabelli Dividend & Income Trust (GDV) 0.0 $502k NEW 20k 24.63
Royce Value Trust (RVT) 0.0 $502k NEW 30k 16.99
Teck Resources CL B (TECK) 0.0 $501k -75% 12k 40.40
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $486k -74% 482k 1.01
Twilio Cl A Call Option (TWLO) 0.0 $464k NEW 48k 9.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $447k NEW 31k 14.61
Cano Health Com Cl A (CANO) 0.0 $442k NEW 70k 6.35
Caterpillar (CAT) 0.0 $439k -79% 2.0k 222.84
Cisco Systems (CSCO) 0.0 $434k -91% 7.8k 55.82
Marathon Petroleum Corp (MPC) 0.0 $428k -60% 5.0k 85.60
Contextlogic Com Cl A (WISH) 0.0 $419k +52% 186k 2.25
Invesco Mortgage Capital (IVR) 0.0 $406k -56% 178k 2.28
Merck & Co (MRK) 0.0 $402k -92% 4.9k 82.04
Doordash Cl A Put Option (DASH) 0.0 $399k NEW 27k 14.78
Huntington Ingalls Inds (HII) 0.0 $399k NEW 2.0k 199.50
Nano Dimension Sponsord Ads New (NNDM) 0.0 $397k +6% 112k 3.56
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.0 $397k 40k 10.00
Oracle Corporation (ORCL) 0.0 $397k -4% 4.8k 82.71
Warrior Met Coal Call Option (HCC) 0.0 $393k NEW 50k 7.86
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $383k 1.0M 0.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $381k NEW 18k 20.99
Broadcom (AVGO) 0.0 $378k -87% 600.00 630.00
Enbridge (ENB) 0.0 $374k -53% 8.1k 46.03
Camber Energy (CEI) 0.0 $371k 439k 0.84
Nordstrom (JWN) 0.0 $369k NEW 14k 27.13
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $367k -93% 1.3k 282.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $359k -74% 1.8k 205.14
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $350k NEW 160k 2.18
Macerich Company (MAC) 0.0 $344k -67% 22k 15.64
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $339k +9882% 288k 1.18
Brooge Energy SHS (BROG) 0.0 $337k +31% 42k 8.04
Globalstar (GSAT) 0.0 $332k -77% 226k 1.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $324k -36% 30k 10.76
Pepsi (PEP) 0.0 $323k -74% 1.9k 167.36
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $312k +101% 367k 0.85
American National Group Com New (ANAT) 0.0 $312k -2% 1.7k 189.09
PPL Corporation (PPL) 0.0 $310k -9% 11k 28.57
Apollo Tactical Income Fd In (AIF) 0.0 $309k -42% 22k 14.38
Colombier Acquisition Corp Cl A (CLBR) 0.0 $300k -31% 31k 9.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $299k NEW 23k 12.86
3M Company (MMM) 0.0 $298k -66% 2.0k 149.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k -69% 2.8k 108.36
Wal-Mart Stores (WMT) 0.0 $296k -86% 2.0k 148.74
Newmont Mining Corporation (NEM) 0.0 $294k -58% 3.7k 79.46
Target Corporation (TGT) 0.0 $293k -90% 1.4k 212.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $293k NEW 6.0k 48.83
Lithium Amers Corp Com New Call Option (LAC) 0.0 $292k -24% 29k 10.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $291k NEW 22k 13.23
Boeing Company (BA) 0.0 $287k 1.5k 191.33
Microvision Inc Del Com New (MVIS) 0.0 $286k +66% 61k 4.67
Valero Energy Corporation (VLO) 0.0 $281k -92% 2.8k 101.44
Dow (DOW) 0.0 $280k -47% 4.4k 63.64
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $278k 10k 27.80
Faraday Futre Intlgt Elctr I Call Option (FFIE) 0.0 $276k +62% 1.1M 0.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $275k NEW 28k 9.89
Riot Blockchain Call Option (RIOT) 0.0 $272k NEW 76k 3.58
Glaxosmithkline Sponsored Adr (GSK) 0.0 $257k -35% 5.9k 43.56
Doubleline Yield (DLY) 0.0 $257k -66% 15k 16.74
Zimvie 0.0 $255k NEW 11k 22.80
American Electric Power Company (AEP) 0.0 $249k NEW 2.5k 99.60
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $249k 25k 9.92
Williams Companies (WMB) 0.0 $244k -51% 7.3k 33.42
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $244k NEW 15k 16.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $243k NEW 19k 13.04
Chimera Invt Corp Com New (CIM) 0.0 $243k -53% 20k 12.03
Apollo Global Mgmt (APO) 0.0 $242k NEW 3.9k 62.05
British Amern Tob Sponsored Adr (BTI) 0.0 $236k -56% 5.6k 42.14
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $233k +5% 321k 0.72
Exelon Corporation (EXC) 0.0 $229k NEW 4.8k 47.71
Eaton Corp SHS (ETN) 0.0 $228k -60% 1.5k 152.00
Rbc Cad (RY) 0.0 $221k -94% 2.0k 110.50
Overstock (OSTK) 0.0 $220k NEW 5.0k 44.00
Kkr Income Opportunities (KIO) 0.0 $215k NEW 15k 14.41
Agnico (AEM) 0.0 $214k -57% 3.5k 61.14
Quantumscape Corp Com Cl A (QS) 0.0 $214k -81% 11k 19.97
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.0 $214k NEW 92k 2.32
Morgan Stanley Com New (MS) 0.0 $213k -96% 2.4k 87.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $213k -59% 15k 14.42
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $209k NEW 17k 12.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k -87% 4.6k 45.22
Stoneridge (SRI) 0.0 $207k NEW 10k 20.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k NEW 2.5k 82.40
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $202k 20k 10.10
Invitation Homes (INVH) 0.0 $201k -23% 5.0k 40.20
New Residential Invt Corp Com New (NRZ) 0.0 $201k -77% 18k 10.98
Paysafe Ord (PSFE) 0.0 $200k NEW 59k 3.40
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $196k +3% 29k 6.74
BlackRock Municipal Income Trust II (BLE) 0.0 $192k NEW 16k 12.30
Switch Cl A Call Option (SWCH) 0.0 $192k NEW 52k 3.69
Sphere 3d Corp (ANY) 0.0 $191k -2% 90k 2.12
Arbor Realty Trust (ABR) 0.0 $188k +2% 11k 17.09
Rocket Cos Com Cl A (RKT) 0.0 $187k NEW 17k 11.09
Blackrock Debt Strategies Com New (DSU) 0.0 $185k NEW 18k 10.43
Sino-global Shipping Amer Lt Com New Call Option (SGLY) 0.0 $182k NEW 72k 2.54
Canaan Sponsored Ads Call Option (CAN) 0.0 $181k +3% 234k 0.77
Nikola Corp Call Option (NKLA) 0.0 $180k +276% 421k 0.43
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.0 $178k 18k 9.87
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.0 $177k NEW 18k 9.81
Ladder Cap Corp Cl A (LADR) 0.0 $170k NEW 14k 11.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $167k -72% 39k 4.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $162k NEW 12k 13.41
Moneygram Intl Com New Call Option (MGI) 0.0 $161k -52% 35k 4.60
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $159k NEW 10k 15.55
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $158k 88k 1.81
Uber Technologies Call Option (UBER) 0.0 $147k -59% 114k 1.29
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.0 $146k NEW 15k 9.80
Gsx Techedu Sponsored Ads (GOTU) 0.0 $144k -49% 84k 1.72
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $143k -45% 51k 2.81
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $141k +200% 150k 0.94
Aravive (ARAV) 0.0 $138k NEW 72k 1.93
Brightcove (BCOV) 0.0 $135k -38% 17k 7.82
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $133k -45% 20k 6.65
New Amer High Income Com New (HYB) 0.0 $130k -24% 16k 8.12
Tilray Com Cl 2 Call Option (TLRY) 0.0 $129k -4% 158k 0.82
Antero Midstream Corp antero midstream (AM) 0.0 $124k NEW 11k 10.88
Bakkt Holdings Com Cl A (BKKT) 0.0 $123k -92% 20k 6.15
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $119k 117k 1.02
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $117k NEW 23k 5.20
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $111k +50% 129k 0.86
Scientific Games Call Option (SGMS) 0.0 $104k +2854% 208k 0.50
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $103k -33% 20k 5.12
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $103k -16% 10k 10.07
Carlotz Com Cl A (LOTZ) 0.0 $102k -10% 75k 1.37
Canoo Com Cl A Call Option (GOEV) 0.0 $100k +227% 135k 0.74
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $98k -2% 31k 3.21
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $88k NEW 64k 1.37
Broadmark Rlty Cap (BRMK) 0.0 $87k -92% 10k 8.70
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $84k -54% 128k 0.66
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $81k 47k 1.73
Nuveen Senior Income Fund (NSL) 0.0 $80k NEW 14k 5.69
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $79k -79% 25k 3.16
Danimer Scientific Com Cl A (DNMR) 0.0 $79k -81% 13k 5.90
Meta Materials (MMAT) 0.0 $78k -44% 47k 1.66
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $76k -77% 21k 3.64
Ventoux Ccm Acquisition Corp Right 99/99/9999 (VTAQR) 0.0 $76k +942% 425k 0.18
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $74k -20% 13k 5.87
Vo Com Cl A (VLTA) 0.0 $74k NEW 24k 3.05
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $70k +4% 21k 3.29
Guess? Call Option (GES) 0.0 $70k -83% 39k 1.78
Energy Fuels Com New Call Option (UUUU) 0.0 $69k 99k 0.70
Immutep Sponsored Ads (IMMP) 0.0 $69k 25k 2.76
Lucid Group Put Option (LCID) 0.0 $68k -91% 16k 4.20
Li Auto Sponsored Ads Call Option (LI) 0.0 $67k -58% 39k 1.71
Peabody Energy Put Option (BTU) 0.0 $66k NEW 13k 5.00
Root Com Cl A Call Option (ROOT) 0.0 $65k -13% 191k 0.34
Blue Safari Grp Acquisitn Right 09/24/2026 (BSGAR) 0.0 $64k 132k 0.48
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $64k NEW 529k 0.12
Occidental Petroleum Corporation Call Option (OXY) 0.0 $64k -52% 121k 0.53
Smiledirectclub Cl A Com Put Option (SDC) 0.0 $62k -90% 20k 3.10
Bit Digital SHS (BTBT) 0.0 $62k NEW 17k 3.59
Sharecare Com Cl A (SHCR) 0.0 $62k NEW 25k 2.47
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $58k +70% 152k 0.38
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $57k -46% 557k 0.10
Helbiz *w Exp 08/13/202 (HLBZW) 0.0 $53k 184k 0.29
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $49k +66% 24k 2.03
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $49k -92% 43k 1.14
Bitfarms Call Option (BITF) 0.0 $48k -29% 127k 0.38
Skillz (SKLZ) 0.0 $46k -71% 15k 2.98
Founder Spac *w Exp 04/19/202 (FOUNW) 0.0 $43k 100k 0.43
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $42k +38% 41k 1.03
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $42k -46% 90k 0.47
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.0 $42k +94% 94k 0.44
Terran Orbital Corporation *w Exp 03/25/202 0.0 $38k NEW 78k 0.49
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $38k +3471% 150k 0.25
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $37k -5% 47k 0.78
IronNet Cybersecurity Call Option (IRNT) 0.0 $37k -61% 61k 0.60
Mullen Automotiv Call Option (MULN) 0.0 $34k NEW 46k 0.75
Evgo Cl A Com Call Option (EVGO) 0.0 $34k NEW 44k 0.78
Enerplus Corp Call Option (ERF) 0.0 $34k NEW 40k 0.85
Cano Health *w Exp 06/03/202 (CANO.WS) 0.0 $32k +18% 20k 1.59
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $31k -5% 19k 1.61
Cazoo Group (CZOO) 0.0 $30k -46% 11k 2.78
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $29k -31% 58k 0.49
Northview Acquisition Corp Right 99/99/9999 0.0 $28k NEW 200k 0.14
Concord Acquisition Corp *w Exp 12/28/202 (CND.WS) 0.0 $28k -22% 24k 1.18
Spirit Airlines Call Option (SAVE) 0.0 $27k NEW 30k 0.90
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $27k 40k 0.68
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $26k -2% 64k 0.41
Wework Cl A Call Option (WE) 0.0 $24k -43% 37k 0.66
NVIDIA Corporation Call Option (NVDA) 0.0 $24k NEW 20k 1.17
Charles Schwab Corporation Call Option (SCHW) 0.0 $23k -40% 65k 0.36
Senseonics Hldgs (SENS) 0.0 $23k -92% 12k 1.98
Roblox Corp Cl A Call Option (RBLX) 0.0 $23k NEW 10k 2.30
Romeo Power (RMO) 0.0 $23k +46% 16k 1.48
Dril-Quip Put Option (DRQ) 0.0 $21k -29% 50k 0.42
Blue Apron Hldgs Cl A New Call Option (APRN) 0.0 $20k 88k 0.23
Aeye Cl A Com Call Option (LIDR) 0.0 $19k +45% 34k 0.56
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $17k NEW 50k 0.34
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $17k +94% 30k 0.57
Northview Acquisition Corp *w Exp 08/02/202 0.0 $17k NEW 90k 0.19
Bofi Holding Put Option (AX) 0.0 $17k NEW 27k 0.64
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.0 $17k NEW 60k 0.28
Sos Spnsord Ads New Call Option (SOS) 0.0 $17k -51% 350k 0.05
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $16k -57% 33k 0.49
Tuatara Capital Acquisitn *w Exp 02/11/202 (TCACW) 0.0 $16k 58k 0.28
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $16k -38% 32k 0.49
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $15k NEW 124k 0.12
Oaktree Acquisition Corp Ii *w Exp 09/15/202 (OACB.WS) 0.0 $15k -10% 24k 0.63
Cazoo Group *w Exp 08/26/202 (CZOO.WS) 0.0 $14k +3% 37k 0.38
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $14k -4% 24k 0.59
Good Wks Ii Acquisition Corp *w Exp 02/01/202 (GWIIW) 0.0 $14k 60k 0.23
Fisker Cl A Com Stk Call Option (FSR) 0.0 $14k -38% 64k 0.22
10x Cap Venture Acqstn Corp *w Exp 04/19/202 (VCXAW) 0.0 $13k 15k 0.89
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $13k 21k 0.61
Redbox Entertainment *w Exp 12/15/202 (RDBXW) 0.0 $13k +300% 56k 0.23
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $12k -23% 16k 0.74
Leo Hldgs Corp Ii *w Exp 01/07/202 (LHC.WS) 0.0 $12k 36k 0.33
Citrix Systems Call Option (CTXS) 0.0 $11k NEW 70k 0.16
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $11k 27k 0.40
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $11k -67% 151k 0.07
Mcewen Mining (MUX) 0.0 $9.0k -82% 11k 0.83
Remark Media (MARK) 0.0 $9.0k -65% 11k 0.84
Draftkings Com Cl A Call Option (DKNG) 0.0 $8.7k -80% 44k 0.20
Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) 0.0 $8.0k 27k 0.30
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $8.0k -19% 21k 0.38
Exela Technologies Com New Put Option (XELA) 0.0 $8.0k -63% 12k 0.69
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $8.0k 31k 0.26
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $8.0k 36k 0.22
Aurora Cannabis Call Option (ACB) 0.0 $7.0k +27% 39k 0.18