Bluefin Capital Management
Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tesla Inc note 2.000% 5/1, TSLA, BABA, VXX, Tesla Motors Inc bond, and represent 30.48% of Bluefin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Tesla Inc note 2.000% 5/1 (+$312M), DD (+$156M), ENPH (+$75M), Nice Ltd convertible security (+$54M), BABA (+$43M), SMH (+$34M), VXX (+$30M), PLTR (+$30M), Danaher Corp Del debt (+$28M), MO (+$28M).
- Started 275 new stock positions in Teradyne Inc note 1.250%12/1, CPRT, ATAC.U, Nice Ltd convertible security, Cc Neuberger Principal Hds A, FLACU, GDX, QS, AMGN, TDOC.
- Reduced shares in these 10 stocks: Tesla Motors Inc bond (-$536M), Tesla Inc convertible security (-$298M), Tiffany & Co. (-$84M), Advanced Micro Devices Inc Note 2.125% 9/0 bond (-$62M), MU (-$56M), SE (-$54M), MSFT (-$54M), SNAP (-$52M), SPY (-$44M), QQQ (-$41M).
- Sold out of its positions in AMCX, ANGI, ACM, AMZN, AXL, AOUT, ARMK, AACQU, AZN, AVYA.
- Bluefin Capital Management was a net seller of stock by $-364M.
- Bluefin Capital Management has $3.6B in assets under management (AUM), dropping by 135.02%.
- Central Index Key (CIK): 0001144208
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Portfolio Holdings for Bluefin Capital Management
Companies in the Bluefin Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Note 2.000% 5/1 (Principal) | 8.6 | $312M | NEW | 274k | 1138.24 | |
| Tesla Motors (TSLA) | 7.2 | $260M | -6% | 368k | 705.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $214M | +24% | 921k | 232.73 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 4.4 | $160M | +23% | 3.6M | 44.94 | |
| Tesla Note 1.250% 3/0 (Principal) | 4.4 | $159M | -77% | 162k | 984.31 | |
| Dupont De Nemours (DD) | 4.3 | $156M | NEW | 2.2M | 71.11 | |
| Tiffany & Co. | 3.6 | $131M | -39% | 999k | 131.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $126M | -25% | 338k | 373.88 | |
| Nio Spon Ads (NIO) | 3.0 | $110M | +18% | 2.3M | 48.74 | |
| Bank of America Corporation (BAC) | 2.9 | $105M | -11% | 3.5M | 30.31 | |
| Tesla Note 2.375% 3/1 (Principal) | 2.6 | $95M | -75% | 88k | 1077.35 | |
| Apple (AAPL) | 2.4 | $85M | +8% | 644k | 132.69 | |
| 4068594 Enphase Energy (ENPH) | 2.3 | $84M | +856% | 478k | 175.48 | |
| United Sts Oil Units (USO) | 1.5 | $56M | -36% | 1.7M | 33.01 | |
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| Nice Sys Note 1.250% 1/1 (Principal) | 1.5 | $54M | NEW | 159k | 337.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $50M | -51% | 224k | 222.40 | |
| Wayfair Cl A (W) | 1.1 | $41M | +10% | 183k | 225.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $37M | -34% | 628k | 58.51 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.9 | $34M | NEW | 157k | 218.43 | |
| Altria (MO) | 0.9 | $31M | +822% | 755k | 41.00 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $30M | NEW | 1.3M | 23.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $30M | -12% | 987k | 30.18 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $29M | -33% | 989k | 29.47 | |
| Danaher Corporation DBCV 1/2 (Principal) | 0.8 | $28M | NEW | 33k | 848.56 | |
| Snap Cl A (SNAP) | 0.8 | $28M | -64% | 557k | 50.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $27M | -51% | 140k | 196.07 | |
| Sea Sponsord Ads (SE) | 0.8 | $27M | -66% | 137k | 198.79 | |
| Citigroup Com New (C) | 0.7 | $27M | +31% | 437k | 61.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $26M | +15% | 642k | 39.93 | |
| Welbilt (WBT) | 0.7 | $24M | +978% | 1.8M | 13.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $24M | -39% | 574k | 41.22 | |
| At&t (T) | 0.6 | $23M | +14% | 795k | 28.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $23M | -64% | 73k | 313.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $23M | NEW | 440k | 51.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $22M | NEW | 298k | 72.96 | |
| Sabre (SABR) | 0.6 | $22M | +13% | 1.8M | 12.02 | |
| Intel Corporation (INTC) | 0.6 | $21M | -26% | 427k | 49.82 | |
| Pinduoduo Note 10/0 (Principal) | 0.6 | $21M | NEW | 50k | 416.96 | |
| Upland Software (UPLD) | 0.6 | $21M | NEW | 451k | 45.89 | |
| Teradyne Note 1.250%12/1 (Principal) | 0.6 | $21M | NEW | 55k | 379.12 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $19M | NEW | 525k | 36.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $19M | -30% | 498k | 37.90 | |
| Li Auto Sponsored Ads (LI) | 0.5 | $18M | +387% | 621k | 28.83 | |
| Qualcomm (QCOM) | 0.5 | $18M | -47% | 117k | 152.35 | |
| Nike CL B (NKE) | 0.5 | $18M | NEW | 125k | 141.48 | |
| Micron Technology (MU) | 0.4 | $16M | -77% | 216k | 75.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $15M | +48% | 712k | 21.66 | |
| Analog Devices (ADI) | 0.4 | $15M | NEW | 102k | 147.73 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $14M | -39% | 79k | 177.68 | |
| Square Cl A (SQ) | 0.4 | $14M | +3% | 62k | 217.63 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $13M | -26% | 156k | 85.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | -31% | 104k | 127.06 | |
| American Airls (AAL) | 0.4 | $13M | 824k | 15.77 | ||
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $13M | NEW | 946k | 13.42 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $13M | NEW | 385k | 32.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $12M | -19% | 131k | 91.71 | |
| Newmont Mining Corporation (NEM) | 0.3 | $12M | +150% | 200k | 59.89 | |
| Acacia Communications | 0.3 | $11M | +378% | 156k | 72.96 | |
| Gamestop Corp Cl A (GME) | 0.3 | $10M | NEW | 538k | 18.84 | |
| Cisco Systems (CSCO) | 0.3 | $9.9M | +536% | 222k | 44.75 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $9.8M | +49% | 111k | 87.91 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $9.7M | 578k | 16.80 | ||
| Valero Energy Corporation (VLO) | 0.3 | $9.5M | NEW | 168k | 56.56 | |
| Domtar Corp Com New (UFS) | 0.3 | $9.2M | NEW | 291k | 31.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $9.1M | -50% | 60k | 151.73 | |
| Lordstown Motors Corp Com Cl A (RIDE) | 0.2 | $8.9M | NEW | 442k | 20.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.6M | +530% | 60k | 144.15 | |
| Tyson Foods Cl A (TSN) | 0.2 | $8.4M | +5% | 131k | 64.46 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $8.4M | NEW | 146k | 57.36 | |
| FedEx Corporation (FDX) | 0.2 | $8.2M | +1767% | 32k | 259.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.8M | +1579% | 452k | 17.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.8M | NEW | 37k | 208.21 | |
| Simon Property (SPG) | 0.2 | $7.7M | NEW | 91k | 85.28 | |
| Perspecta (PRSP) | 0.2 | $7.5M | NEW | 310k | 24.08 | |
| Plug Power Com New (PLUG) | 0.2 | $7.1M | +470% | 208k | 33.90 | |
| Team (TISI) | 0.2 | $6.8M | +2588% | 625k | 10.92 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $6.8M | NEW | 419k | 16.14 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $6.7M | +181% | 79k | 85.73 | |
| Walt Disney Company (DIS) | 0.2 | $6.6M | +6% | 37k | 181.17 | |
| Tilray Com Cl 2 (TLRY) | 0.2 | $5.9M | -49% | 717k | 8.26 | |
| Vmware Cl A Com Call Option (VMW) | 0.2 | $5.9M | +3251% | 335k | 17.46 | |
| Kraft Heinz (KHC) | 0.2 | $5.7M | +50% | 165k | 34.66 | |
| Home Depot (HD) | 0.2 | $5.5M | +151% | 21k | 265.62 | |
| Scientific Games (SGMS) | 0.1 | $5.4M | +21% | 129k | 41.49 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $5.3M | -15% | 476k | 11.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | +68% | 81k | 62.03 | |
| Broadcom (AVGO) | 0.1 | $5.0M | +81% | 11k | 437.84 | |
| Liberty Media Corp Del Deb 3.500% 1/1 (Principal) | 0.1 | $4.9M | 53k | 91.57 | ||
| Inphi Corp Note 0.750% 9/0 (Principal) | 0.1 | $4.9M | NEW | 17k | 284.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.8M | +158% | 44k | 109.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.8M | -18% | 23k | 211.84 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.1 | $4.7M | NEW | 223k | 21.07 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.1 | $4.6M | NEW | 318k | 14.52 | |
| Centene Corporation (CNC) | 0.1 | $4.5M | -68% | 75k | 60.04 | |
| Workhorse Group Com New (WKHS) | 0.1 | $4.4M | +200% | 223k | 19.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $4.2M | NEW | 115k | 37.07 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $4.2M | -20% | 90k | 46.57 | |
| Axalta Coating Sys (AXTA) | 0.1 | $4.1M | -52% | 144k | 28.56 | |
| Avis Budget (CAR) | 0.1 | $4.0M | NEW | 108k | 37.30 | |
| Uniqure Nv SHS (QURE) | 0.1 | $4.0M | -42% | 110k | 36.14 | |
| MGM Resorts International. (MGM) | 0.1 | $3.9M | +45% | 123k | 31.50 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $3.8M | NEW | 231k | 16.48 | |
| Impinj (PI) | 0.1 | $3.8M | NEW | 90k | 41.91 | |
| Hldgs (UAL) | 0.1 | $3.7M | +223% | 85k | 43.25 | |
| Penn National Gaming (PENN) | 0.1 | $3.6M | -47% | 42k | 86.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.5M | NEW | 49k | 72.38 | |
| Viacomcbs CL B (VIAC) | 0.1 | $3.3M | +91% | 89k | 37.25 | |
| General Motors Company (GM) | 0.1 | $3.2M | NEW | 78k | 41.63 | |
| Dish Network Corporation Cl A (DISH) | 0.1 | $3.2M | -9% | 100k | 32.35 | |
| United Natural Foods (UNFI) | 0.1 | $3.1M | NEW | 195k | 15.97 | |
| Tpg Pace Ben Fin Corp Unit 99/99/9999 (TPGY.U) | 0.1 | $3.0M | NEW | 112k | 27.20 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $3.0M | NEW | 56k | 54.25 | |
| L Brands (LB) | 0.1 | $2.8M | NEW | 76k | 37.20 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $2.8M | +103% | 126k | 22.38 | |
| Pfizer (PFE) | 0.1 | $2.8M | +86% | 76k | 36.81 | |
| Quantumscape Corp *w Exp 11/25/202 (QS.WS) | 0.1 | $2.8M | NEW | 73k | 38.00 | |
| Bridgetown Holdings Unit 10/15/2025 (BTWNU) | 0.1 | $2.7M | NEW | 161k | 16.98 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | -14% | 144k | 18.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.7M | NEW | 5.7k | 472.24 | |
| Advanced Micro Devices Note 2.125% 9/0 (Principal) | 0.1 | $2.6M | -95% | 2.3k | 1146.26 | |
| Ford Motor Company (F) | 0.1 | $2.5M | +900% | 286k | 8.81 | |
| Howmet Aerospace (HWM) | 0.1 | $2.5M | NEW | 88k | 28.54 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | NEW | 7.1k | 350.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | NEW | 21k | 118.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.5M | +43% | 15k | 168.39 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | +283% | 9.2k | 263.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.4M | -29% | 152k | 15.61 | |
| Boeing Company (BA) | 0.1 | $2.4M | +96% | 11k | 214.03 | |
| Twitter (TWTR) | 0.1 | $2.4M | +65% | 44k | 54.10 | |
| Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) | 0.1 | $2.4M | 221k | 10.71 | ||
| Franklin Resources (BEN) | 0.1 | $2.3M | NEW | 93k | 24.99 | |
| Wynn Resorts (WYNN) | 0.1 | $2.3M | NEW | 20k | 112.82 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $2.2M | +147% | 583k | 3.78 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | NEW | 67k | 32.74 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | NEW | 20k | 109.47 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $2.2M | NEW | 24k | 93.27 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $2.2M | NEW | 41k | 52.84 | |
| Potlatch Corporation (PCH) | 0.1 | $2.2M | NEW | 43k | 50.02 | |
| Novavax Com New (NVAX) | 0.1 | $2.1M | NEW | 19k | 111.56 | |
| Fuelcell Energy (FCEL) | 0.1 | $2.1M | NEW | 188k | 11.18 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | NEW | 17k | 117.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.9M | NEW | 6.4k | 305.81 | |
| Corner Growth Acquisition Unit 01/01/2027 (COOLU) | 0.1 | $1.9M | NEW | 180k | 10.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | NEW | 17k | 106.97 | |
| Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) | 0.1 | $1.8M | +14% | 184k | 9.95 | |
| B2gold Corp (BTG) | 0.1 | $1.8M | NEW | 326k | 5.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | +360% | 6.9k | 261.17 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.8M | +239% | 153k | 11.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.8M | -25% | 16k | 113.46 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.8M | +12% | 27k | 64.81 | |
| Churchill Capital Corp Iv Cl A (CCIV) | 0.0 | $1.8M | NEW | 175k | 10.01 | |
| New Residential Invt Corp Com New (NRZ) | 0.0 | $1.7M | NEW | 176k | 9.94 | |
| Mr Cooper Group Call Option (COOP) | 0.0 | $1.7M | -16% | 190k | 9.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.7M | -48% | 5.1k | 337.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7M | -9% | 42k | 40.20 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | +363% | 7.8k | 214.52 | |
| Forest Road Acquisition Corp Unit 99/99/9999 (FRX.U) | 0.0 | $1.7M | NEW | 157k | 10.50 | |
| Copart Call Option (CPRT) | 0.0 | $1.6M | NEW | 209k | 7.85 | |
| Celsius Hldgs Com New Call Option (CELH) | 0.0 | $1.6M | NEW | 150k | 10.90 | |
| Dollar General (DG) | 0.0 | $1.6M | NEW | 7.5k | 210.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.6M | 252k | 6.18 | ||
| Linde SHS (LIN) | 0.0 | $1.6M | NEW | 5.9k | 263.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | NEW | 4.4k | 354.99 | |
| Ascendant Digital Acquisitio Com Cl A (ACND) | 0.0 | $1.6M | NEW | 151k | 10.26 | |
| 7gc & Co Holdings Unit 12/23/2025 (VIIAU) | 0.0 | $1.5M | NEW | 145k | 10.55 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | NEW | 10k | 147.52 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) | 0.0 | $1.4M | -45% | 133k | 10.90 | |
| Abbvie (ABBV) | 0.0 | $1.3M | -52% | 12k | 107.12 | |
| CenturyLink | 0.0 | $1.3M | NEW | 133k | 9.75 | |
| Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) | 0.0 | $1.3M | NEW | 117k | 11.05 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $1.3M | +336% | 237k | 5.42 | |
| Motive Capital Corp Unit 99/99/9999 (MOTV.U) | 0.0 | $1.3M | NEW | 120k | 10.54 | |
| BP Sponsored Adr (BP) | 0.0 | $1.2M | -75% | 60k | 20.51 | |
| Nebula Caravel Acquisition C Unit 12/09/2023 (NEBCU) | 0.0 | $1.2M | NEW | 110k | 10.80 | |
| Blink Charging (BLNK) | 0.0 | $1.2M | NEW | 28k | 42.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | +53% | 17k | 68.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | NEW | 56k | 21.23 | |
| Bunge (BG) | 0.0 | $1.2M | +47% | 18k | 65.60 | |
| Fortress Value Acquisition I Com Cl A (FAII) | 0.0 | $1.1M | NEW | 105k | 10.73 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | NEW | 13k | 86.28 | |
| Slack Technologies Com Cl A Call Option (WORK) | 0.0 | $1.1M | -16% | 140k | 8.06 | |
| MFA Mortgage Investments (MFA) | 0.0 | $1.1M | -13% | 287k | 3.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | +74% | 23k | 49.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | NEW | 3.1k | 357.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | +58% | 6.9k | 157.32 | |
| Netflix (NFLX) | 0.0 | $1.1M | -27% | 2.0k | 540.88 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0M | +148% | 5.6k | 183.21 | |
| Tortoise Acquisition Corp Ii Unit 06/14/2027 (SNPR.U) | 0.0 | $1.0M | -63% | 89k | 11.28 | |
| Replay Acquisition Corp (RPLA) | 0.0 | $990k | NEW | 95k | 10.40 | |
| Starboard Value Acquisitn Unit 09/10/2025 (SVACU) | 0.0 | $976k | -5% | 95k | 10.27 | |
| International Business Machines (IBM) | 0.0 | $967k | -6% | 7.7k | 125.94 | |
| Clearway Energy CL C (CWEN) | 0.0 | $943k | NEW | 30k | 31.92 | |
| Gores Holdings Vi Unit 08/24/2027 (GHVIU) | 0.0 | $941k | NEW | 89k | 10.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $935k | 1.8k | 522.35 | ||
| Kla Corp Com New (KLAC) | 0.0 | $931k | NEW | 3.6k | 258.97 | |
| Uber Technologies Call Option (UBER) | 0.0 | $930k | -10% | 359k | 2.59 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $921k | -38% | 135k | 6.81 | |
| Cohu (COHU) | 0.0 | $915k | NEW | 24k | 38.16 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.0 | $913k | +266% | 22k | 41.50 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $906k | NEW | 65k | 14.00 | |
| Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) | 0.0 | $903k | -14% | 85k | 10.61 | |
| Fastly Cl A (FSLY) | 0.0 | $880k | NEW | 10k | 87.38 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $871k | +145% | 80k | 10.90 | |
| Marathon Patent | 0.0 | $865k | NEW | 83k | 10.43 | |
| Marquee Raine Acquisition Unit 12/01/2025 (MRACU) | 0.0 | $865k | NEW | 80k | 10.83 | |
| Trane Technologies SHS (TT) | 0.0 | $856k | NEW | 5.9k | 145.08 | |
| Foley Trasimene Acquistn Cor Com Cl A (WPF) | 0.0 | $839k | NEW | 75k | 11.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $835k | -18% | 74k | 11.25 | |
| Vector Acquisition Corp Unit 09/30/2027 (VACQU) | 0.0 | $830k | -22% | 77k | 10.76 | |
| Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) | 0.0 | $818k | NEW | 80k | 10.22 | |
| Osisko Gold Royalties (OR) | 0.0 | $817k | NEW | 65k | 12.67 | |
| Amgen (AMGN) | 0.0 | $815k | NEW | 3.5k | 229.97 | |
| Coca-Cola Company (KO) | 0.0 | $803k | NEW | 15k | 54.82 | |
| Cme (CME) | 0.0 | $799k | NEW | 4.4k | 182.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $795k | NEW | 11k | 76.01 | |
| Nextera Energy (NEE) | 0.0 | $793k | NEW | 10k | 77.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $791k | NEW | 2.1k | 376.67 | |
| Altimar Acquisition Corp Unit 99/99/9999 (ATAC.U) | 0.0 | $791k | NEW | 66k | 12.06 | |
| Ringcentral Note 3/1 (Principal) | 0.0 | $790k | -98% | 1.7k | 470.24 | |
| Xpeng Ads Call Option (XPEV) | 0.0 | $784k | NEW | 118k | 6.67 | |
| Stryker Corporation (SYK) | 0.0 | $774k | NEW | 3.2k | 244.94 | |
| Chevron Corporation (CVX) | 0.0 | $762k | +135% | 9.0k | 84.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $760k | NEW | 46k | 16.49 | |
| Colonnade Acquisition Corp Com Cl A | 0.0 | $758k | NEW | 56k | 13.51 | |
| Vuzix Corp Com New Call Option (VUZI) | 0.0 | $745k | NEW | 281k | 2.66 | |
| General Electric Company Call Option (GE) | 0.0 | $743k | -38% | 821k | 0.90 | |
| Star Peak Energy Transition Unit 99/99/9999 (STPK.U) | 0.0 | $741k | -67% | 33k | 22.23 | |
| Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) | 0.0 | $732k | NEW | 70k | 10.46 | |
| Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) | 0.0 | $729k | NEW | 70k | 10.41 | |
| America First Multifamily In Ben Unit Ctf (ATAX) | 0.0 | $721k | 170k | 4.25 | ||
| Citi Trends Call Option (CTRN) | 0.0 | $711k | NEW | 76k | 9.36 | |
| Xpresspa Group (XSPA) | 0.0 | $709k | NEW | 589k | 1.20 | |
| Revlon Cl A New Call Option (REV) | 0.0 | $694k | NEW | 455k | 1.53 | |
| Reinvent Technology Partners Unit 99/99/9999 (RTP.U) | 0.0 | $681k | -54% | 56k | 12.24 | |
| Brooge Energy SHS (BROG) | 0.0 | $676k | +5% | 66k | 10.25 | |
| Trebia Acquisition Corp Com Cl A (TREB) | 0.0 | $673k | NEW | 62k | 10.79 | |
| Opendoor Technologies (OPEN) | 0.0 | $671k | NEW | 30k | 22.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $670k | NEW | 2.2k | 304.55 | |
| Annaly Capital Management (NLY) | 0.0 | $666k | -6% | 79k | 8.45 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $663k | NEW | 4.3k | 154.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $654k | NEW | 9.7k | 67.42 | |
| Jumia Technologies Sponsored Ads Call Option (JMIA) | 0.0 | $624k | NEW | 70k | 8.91 | |
| Merck & Co (MRK) | 0.0 | $622k | +24% | 7.6k | 81.79 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $615k | NEW | 9.2k | 67.03 | |
| Visa Com Cl A (V) | 0.0 | $609k | NEW | 2.8k | 218.67 | |
| Brooge Energy *w Exp 12/20/202 (BROGW) | 0.0 | $604k | 1.0M | 0.60 | ||
| Velodyne Lidar *w Exp 09/29/202 (VLDRW) | 0.0 | $602k | -35% | 70k | 8.64 | |
| Highland Transcend Partners Unit 99/99/9999 (HTPA.U) | 0.0 | $600k | NEW | 57k | 10.49 | |
| Waste Management (WM) | 0.0 | $594k | -34% | 5.0k | 117.97 | |
| Bluerock Residential Gwt Rei Com Cl A (BRG) | 0.0 | $590k | 47k | 12.68 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $590k | NEW | 3.6k | 164.21 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $587k | NEW | 8.2k | 71.45 | |
| Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) | 0.0 | $584k | NEW | 54k | 10.92 | |
| Falcon Capital Acquisitn Cor Unit 08/20/2027 (FCACU) | 0.0 | $571k | +52% | 54k | 10.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $562k | NEW | 2.6k | 216.07 | |
| Churchill Cap Corp Ii Cl A (CCX) | 0.0 | $560k | NEW | 54k | 10.36 | |
| Hycroft Mining Holding Corp Com Cl A (HYMC) | 0.0 | $556k | NEW | 71k | 7.85 | |
| Gores Hldgs V Unit 99/99/9999 (GRSVU) | 0.0 | $554k | +80% | 51k | 10.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $545k | NEW | 1.6k | 332.32 | |
| New York Mtg Tr Com Par $.02 (NYMT) | 0.0 | $543k | +15% | 147k | 3.69 | |
| Cc Neuberger Principal Hds A | 0.0 | $541k | NEW | 50k | 10.85 | |
| Broadmark Rlty Cap (BRMK) | 0.0 | $540k | -47% | 53k | 10.20 | |
| H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) | 0.0 | $539k | NEW | 52k | 10.42 | |
| PG&E Corporation Call Option (PCG) | 0.0 | $538k | -16% | 728k | 0.74 | |
| Cm Life Sciences Unit 09/01/2025 (CMLFU) | 0.0 | $538k | +131% | 46k | 11.60 | |
| Thunder Brdg Acquistion Ii L Cl A Shs (THBR) | 0.0 | $537k | NEW | 41k | 13.23 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $535k | -31% | 50k | 10.66 | |
| Fusion Acquisition Corp Cl A (FUSE) | 0.0 | $534k | NEW | 47k | 11.29 | |
| Discover Financial Services (DFS) | 0.0 | $531k | NEW | 5.9k | 90.61 | |
| Activision Blizzard (ATVI) | 0.0 | $530k | NEW | 5.7k | 92.87 | |
| Scion Tech Growth I Unit 12/17/2025 (SCOAU) | 0.0 | $527k | NEW | 51k | 10.33 | |
| Ion Acquisition Corp 1 Unit 99/99/9999 (IACA.U) | 0.0 | $518k | NEW | 43k | 12.07 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) | 0.0 | $514k | +26% | 281k | 1.83 | |
| Caterpillar (CAT) | 0.0 | $506k | -28% | 2.8k | 181.88 | |
| BlackRock (BLK) | 0.0 | $503k | NEW | 697.00 | 721.66 | |
| Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) | 0.0 | $497k | -53% | 47k | 10.70 | |
| Adt (ADT) | 0.0 | $489k | NEW | 62k | 7.85 | |
| Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) | 0.0 | $486k | NEW | 45k | 10.80 | |
| Travelers Companies (TRV) | 0.0 | $477k | NEW | 3.4k | 140.50 | |
| New Providence Acquisition Com Cl A (NPA) | 0.0 | $469k | NEW | 35k | 13.57 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $465k | NEW | 5.4k | 86.11 | |
| Gopro Cl A Call Option (GPRO) | 0.0 | $460k | 125k | 3.68 | ||
| Domino's Pizza (DPZ) | 0.0 | $460k | NEW | 1.2k | 383.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $459k | +100% | 3.0k | 153.00 | |
| MaxLinear (MXL) | 0.0 | $458k | NEW | 12k | 38.17 | |
| Smiledirectclub Cl A Com (SDC) | 0.0 | $455k | +14% | 38k | 11.93 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $454k | NEW | 108k | 4.20 | |
| Pepsi (PEP) | 0.0 | $450k | -13% | 3.0k | 148.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $449k | NEW | 11k | 41.39 | |
| eBay (EBAY) | 0.0 | $447k | NEW | 8.9k | 50.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $443k | +123% | 23k | 19.60 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $440k | NEW | 21k | 21.46 | |
| Dragoneer Growth Oppty Corp Shs Cl A (DGNS) | 0.0 | $433k | NEW | 37k | 11.72 | |
| Bk Nova Cad (BNS) | 0.0 | $427k | NEW | 7.9k | 54.05 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $423k | NEW | 201k | 2.10 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $418k | -62% | 606k | 0.69 | |
| Agnico (AEM) | 0.0 | $408k | NEW | 5.8k | 70.44 | |
| Skillz (SKLZ) | 0.0 | $404k | NEW | 20k | 19.99 | |
| American Tower Reit (AMT) | 0.0 | $403k | -9% | 1.8k | 224.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $402k | NEW | 10k | 40.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $398k | NEW | 1.5k | 266.22 | |
| Silver Spike Acquisition Cor Cl A Shs (SSPK) | 0.0 | $391k | NEW | 31k | 12.77 | |
| Dow (DOW) | 0.0 | $388k | NEW | 7.0k | 55.55 | |
| Omni (OMC) | 0.0 | $387k | NEW | 6.2k | 62.42 | |
| Qudian Adr (QD) | 0.0 | $387k | +11% | 281k | 1.38 | |
| Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) | 0.0 | $383k | NEW | 35k | 11.03 | |
| Vy Global Growth Unit 99/99/9999 (VYGG.U) | 0.0 | $383k | NEW | 36k | 10.76 | |
| B&G Foods (BGS) | 0.0 | $382k | NEW | 14k | 27.76 | |
| 3M Company (MMM) | 0.0 | $380k | NEW | 2.2k | 174.71 | |
| Colonnade Acquisition Corp Unit 99/99/9999 | 0.0 | $379k | NEW | 25k | 15.16 | |
| Equity Distr Acquisition Cor Com Cl A (EQD) | 0.0 | $376k | NEW | 35k | 10.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $376k | NEW | 4.4k | 85.61 | |
| Match Group (MTCH) | 0.0 | $376k | -73% | 2.5k | 151.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $369k | NEW | 5.2k | 71.58 | |
| Luminar Technologies *w Exp 12/02/202 | 0.0 | $366k | NEW | 21k | 17.17 | |
| Domo Com Cl B Call Option (DOMO) | 0.0 | $365k | +110% | 63k | 5.79 | |
| Revolution Accelertn Acqu Unit 12/01/2025 (RAACU) | 0.0 | $364k | NEW | 35k | 10.40 | |
| Ag Mtg Invt Tr Call Option (MITT) | 0.0 | $357k | -24% | 1.6M | 0.22 | |
| Store Capital Corp reit (STOR) | 0.0 | $357k | +11% | 11k | 34.00 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $350k | -39% | 6.8k | 51.25 | |
| Redwood Trust (RWT) | 0.0 | $348k | +230% | 40k | 8.78 | |
| Garmin SHS (GRMN) | 0.0 | $347k | NEW | 2.9k | 119.66 | |
| Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) | 0.0 | $345k | -93% | 32k | 10.75 | |
| Beyond Meat (BYND) | 0.0 | $341k | 2.7k | 125.14 | ||
| Honeywell International (HON) | 0.0 | $339k | NEW | 1.6k | 212.54 | |
| Velodyne Lidar (VLDR) | 0.0 | $334k | NEW | 15k | 22.80 | |
| American Intl Group Com New (AIG) | 0.0 | $333k | NEW | 8.8k | 37.84 | |
| Best Buy (BBY) | 0.0 | $329k | NEW | 3.3k | 99.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $317k | NEW | 2.3k | 137.83 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) | 0.0 | $317k | NEW | 212k | 1.50 | |
| Target Corporation (TGT) | 0.0 | $315k | -33% | 1.8k | 176.67 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $310k | NEW | 2.0k | 153.16 | |
| Quantumscape Corp Com Cl A Call Option (QS) | 0.0 | $305k | NEW | 115k | 2.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $303k | NEW | 13k | 24.05 | |
| Foley Trasimene Acquisition Com Cl A (BFT) | 0.0 | $301k | NEW | 20k | 15.10 | |
| Lowe's Companies (LOW) | 0.0 | $301k | NEW | 1.9k | 160.28 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $300k | NEW | 18k | 16.95 | |
| Yum China Holdings (YUMC) | 0.0 | $297k | NEW | 5.2k | 57.12 | |
| Deere & Company (DE) | 0.0 | $296k | NEW | 1.1k | 269.09 | |
| Arclight Clean Transition Unit 09/21/2025 (ACTCU) | 0.0 | $295k | -17% | 25k | 11.90 | |
| Hp (HPQ) | 0.0 | $290k | NEW | 12k | 24.58 | |
| Regions Financial Corporation (RF) | 0.0 | $287k | NEW | 18k | 16.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $284k | NEW | 73k | 3.91 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.0 | $272k | NEW | 9.8k | 27.76 | |
| Dominion Resources (D) | 0.0 | $271k | NEW | 3.6k | 75.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $270k | NEW | 1.7k | 158.82 | |
| Alta Equipment Group *w Exp 02/14/202 (ALTG.WS) | 0.0 | $268k | -17% | 134k | 2.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $265k | NEW | 26k | 10.24 | |
| Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) | 0.0 | $258k | NEW | 25k | 10.32 | |
| Sundial Growers (SNDL) | 0.0 | $258k | NEW | 544k | 0.47 | |
| Prudential Financial (PRU) | 0.0 | $257k | NEW | 3.3k | 78.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $257k | NEW | 4.9k | 52.00 | |
| Herman Miller Call Option (MLHR) | 0.0 | $256k | NEW | 80k | 3.20 | |
| Verizon Communications (VZ) | 0.0 | $255k | -58% | 4.3k | 58.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $254k | -90% | 1.8k | 137.97 | |
| Invitae (NVTA) | 0.0 | $251k | NEW | 6.0k | 41.87 | |
| Realty Income (O) | 0.0 | $249k | NEW | 4.0k | 62.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $244k | NEW | 6.5k | 37.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $244k | NEW | 3.6k | 68.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $243k | NEW | 1.9k | 129.88 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $240k | NEW | 8.2k | 29.27 | |
| Ingersoll Rand (IR) | 0.0 | $237k | NEW | 5.2k | 45.65 | |
| Atlantic Ave Acquisition Cor Com Cl A (ASAQ) | 0.0 | $235k | NEW | 23k | 10.07 | |
| Triterras *w Exp 02/02/202 (TRITW) | 0.0 | $234k | NEW | 105k | 2.22 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $229k | -85% | 8.8k | 26.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | NEW | 1.3k | 178.82 | |
| Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) | 0.0 | $227k | NEW | 20k | 11.39 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $227k | -39% | 9.8k | 23.16 | |
| Hershey Company (HSY) | 0.0 | $225k | NEW | 1.5k | 152.54 | |
| Aquabounty Technologies Com New Call Option (AQB) | 0.0 | $225k | NEW | 66k | 3.40 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 0.0 | $224k | -24% | 15k | 14.83 | |
| Northern Star Acquisition Unit 08/29/2025 (STIC.U) | 0.0 | $224k | NEW | 14k | 15.71 | |
| Iron Mountain (IRM) | 0.0 | $224k | NEW | 7.6k | 29.51 | |
| Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) | 0.0 | $223k | NEW | 20k | 11.15 | |
| Proto Labs (PRLB) | 0.0 | $219k | NEW | 1.4k | 153.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $219k | NEW | 1.3k | 168.46 | |
| Williams Companies (WMB) | 0.0 | $219k | NEW | 11k | 20.09 | |
| Forum Merger Iii Corp Unit 08/24/2027 (FIIIU) | 0.0 | $217k | NEW | 15k | 14.47 | |
| Teladoc (TDOC) | 0.0 | $217k | NEW | 1.1k | 200.18 | |
| Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) | 0.0 | $216k | +18% | 201k | 1.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $216k | NEW | 686.00 | 314.87 | |
| NetApp (NTAP) | 0.0 | $212k | NEW | 3.2k | 66.35 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) | 0.0 | $209k | NEW | 16k | 13.19 | |
| Gilead Sciences (GILD) | 0.0 | $209k | -31% | 3.6k | 58.25 | |
| Lordstown Motors Corp *w Exp 10/23/202 | 0.0 | $206k | NEW | 24k | 8.63 | |
| Us Ecology *w Exp 10/17/202 (ECOLW) | 0.0 | $197k | -54% | 40k | 4.92 | |
| TFS Financial Corporation (TFSL) | 0.0 | $196k | NEW | 11k | 17.66 | |
| Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) | 0.0 | $187k | -65% | 17k | 10.87 | |
| Deerfield Healthcare Tech Ac Unit 07/16/2025 (DFHTU) | 0.0 | $187k | -15% | 13k | 15.01 | |
| Pae *w Exp 09/11/202 (PAEWW) | 0.0 | $186k | -23% | 81k | 2.29 | |
| SLM Corporation (SLM) | 0.0 | $182k | NEW | 15k | 12.41 | |
| Trip Com Group Ads Call Option (TCOM) | 0.0 | $181k | -14% | 61k | 2.96 | |
| Rocket Cos Com Cl A Call Option (RKT) | 0.0 | $179k | +109% | 148k | 1.21 | |
| Big Rock Partners Acquisitio Right 12/01/2022 (BRPAR) | 0.0 | $179k | NEW | 138k | 1.30 | |
| Global X Fds Lithium Btry Etf Call Option (LIT) | 0.0 | $177k | NEW | 15k | 11.80 | |
| Roth Ch Acquisition I | 0.0 | $173k | NEW | 11k | 16.12 | |
| Aea-bridges Impact Corp Unit 99/99/9999 (IMPX.U) | 0.0 | $168k | NEW | 16k | 10.85 | |
| Fisker *w Exp 12/01/202 (FSR.WS) | 0.0 | $167k | NEW | 34k | 4.93 | |
| North Mountain Merger Corp Unit 09/16/2025 (NMMCU) | 0.0 | $162k | -25% | 15k | 10.80 | |
| Park Hotels & Resorts Inc-wi Call Option (PK) | 0.0 | $160k | NEW | 88k | 1.83 | |
| E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) | 0.0 | $160k | -57% | 15k | 10.67 | |
| Panacea Acquisition Corp Unit 99/99/9999 | 0.0 | $159k | -49% | 13k | 12.76 | |
| Arbor Realty Trust (ABR) | 0.0 | $159k | NEW | 11k | 14.20 | |
| Aspirational Consumer Lifest Unit 99/99/9999 (ASPL.U) | 0.0 | $157k | -40% | 15k | 10.47 | |
| Triterras Shs Cl A (TRIT) | 0.0 | $150k | NEW | 14k | 11.01 | |