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

Bluefin Capital Management holds 406 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard (ATVI) 18.8 $509M -16% 6.5M 77.97
Apple (AAPL) 7.0 $189M -56% 1.4M 139.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $176M +19% 461k 380.32
Ark Etf Tr Innovation Etf (ARKK) 3.6 $98M -37% 2.4M 41.46
Twitter (TWTR) 3.5 $95M NEW 2.5M 37.79
Meta Platforms Cl A (META) 3.3 $90M +20318% 550k 163.93
Zendesk (ZEN) 3.2 $88M +1044% 1.2M 74.61
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 3.2 $87M 695k 125.60
Bank of America Corporation (BAC) 3.2 $86M -10% 2.7M 31.86
Amazon (AMZN) 2.6 $71M NEW 653k 108.92
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 2.5 $68M NEW 307k 222.59
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $64M +20% 551k 116.04
Ford Motor Company (F) 2.2 $59M 5.1M 11.52
NCR Corporation (NCR) 1.7 $47M NEW 1.5M 31.10

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Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.6 $44M NEW 202k 216.20
Select Sector Spdr Tr Energy (XLE) 1.5 $40M -29% 541k 73.05
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 1.3 $35M +994% 558k 62.94
American Express Company (AXP) 1.2 $34M NEW 240k 139.47
Citrix Systems (CTXS) 1.2 $33M +378% 335k 96.90
Citigroup Com New (C) 1.2 $32M +5% 675k 47.11
At&t (T) 1.1 $29M -44% 1.4M 20.95
Momentive Global (MNTV) 1.0 $26M +42% 2.7M 9.51
Zendesk Note 0.625% 6/1 (Principal) 0.9 $25M NEW 255k 96.85
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.9 $25M +2283% 362k 67.61
Teradyne Note 1.250%12/1 (Principal) 0.8 $22M 75k 285.29
Pennymac Financial Services (PFSI) 0.8 $21M NEW 476k 43.67
Palantir Technologies Cl A (PLTR) 0.8 $21M -36% 2.2M 9.23
Snap Cl A (SNAP) 0.7 $19M +68% 1.4M 13.96
Wells Fargo & Company (WFC) 0.7 $19M +343% 465k 39.71
Exxon Mobil Corporation (XOM) 0.6 $17M +32% 198k 88.11
Spdr Gold Tr Gold Shs (GLD) 0.6 $15M -41% 88k 169.48
Upland Software (UPLD) 0.5 $14M 979k 14.39
Uniti Group Inc Com reit (UNIT) 0.5 $14M +390% 1.5M 9.31
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.5 $14M +220% 243k 56.75
Nielsen Hldgs Shs Eur (NLSN) 0.5 $14M +283% 576k 23.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.5 $13M +11% 354k 37.48
Sofi Technologies (SOFI) 0.5 $13M +24% 2.4M 5.54
Cenovus Energy (CVE) 0.5 $13M NEW 681k 19.37
Pinduoduo Sponsored Ads (PDD) 0.4 $11M +330% 176k 63.00
Cryoport Com Par $0.001 (CYRX) 0.4 $11M -36% 350k 31.61
Par Pac Holdings Com New (PARR) 0.4 $11M +55% 664k 16.10
Cousins Pptys Com New (CUZ) 0.4 $9.8M NEW 329k 29.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $9.7M -57% 295k 32.97
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.4 $9.7M NEW 75k 129.07
Altria (MO) 0.3 $9.2M +19% 221k 41.76
Advanced Micro Devices (AMD) 0.3 $9.1M -50% 117k 78.00
Vonage Holdings (VG) 0.3 $8.5M NEW 449k 18.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $8.5M +41% 833k 10.18
Pfizer (PFE) 0.3 $8.1M -28% 160k 50.93
BP Sponsored Adr (BP) 0.3 $7.6M +4% 263k 28.76
Spirit Airls Note 1.000% 5/1 (Principal) 0.3 $7.4M NEW 82k 90.14
Deere & Company (DE) 0.3 $7.3M +1520% 24k 300.65
Playtika Hldg Corp (PLTK) 0.3 $7.2M -37% 536k 13.50
Diamondback Energy Call Option (FANG) 0.3 $7.2M -24% 270k 26.64
Block Note 0.500% 5/1 (Principal) 0.3 $7.0M NEW 65k 108.20
Bristol Myers Squibb (BMY) 0.2 $6.3M -62% 80k 78.29
Jd.com Spon Adr Cl A (JD) 0.2 $6.2M -65% 96k 64.86
Proshares Tr Bitcoin Strate (BITO) 0.2 $5.9M +146% 473k 12.48
Microsoft Corporation (MSFT) 0.2 $5.9M -60% 23k 260.23
Meritor Note 3.250%10/1 (Principal) 0.2 $5.7M 52k 110.49
Carnival Corp Note 5.750% 4/0 (Principal) 0.2 $5.6M NEW 50k 111.46
Irhythm Technologies (IRTC) 0.2 $5.5M NEW 47k 116.37
Zendesk Note 0.250% 3/1 (Principal) 0.2 $5.4M NEW 45k 119.91
Tripadvisor Put Option (TRIP) 0.2 $5.3M +10% 647k 8.13
Change Healthcare Unit 06/30/2022 (CHNGU) 0.2 $5.2M 70k 73.71
EQT Corporation Call Option (EQT) 0.2 $4.7M +44% 325k 14.60
Cameco Corporation (CCJ) 0.2 $4.3M +182% 196k 21.77
International Game Technolog Shs Usd (IGT) 0.2 $4.2M -21% 220k 19.20
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $4.2M NEW 116k 36.08
Trip Com Group Ads (TCOM) 0.1 $4.1M NEW 145k 27.89
Gilead Sciences (GILD) 0.1 $3.9M -12% 63k 62.55
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.9M +1286% 279k 13.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M +348% 135k 28.44
Automatic Data Processing (ADP) 0.1 $3.8M -5% 18k 212.20
Baidu Spon Adr Rep A (BIDU) 0.1 $3.6M +279% 24k 151.32
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.1 $3.6M -40% 138k 26.15
Pinterest Cl A (PINS) 0.1 $3.4M NEW 169k 19.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M NEW 252k 13.15
Wp Carey (WPC) 0.1 $3.2M NEW 38k 83.97
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $3.2M NEW 124k 26.02
Tenet Healthcare Corp Com New (THC) 0.1 $3.2M NEW 56k 56.56
Cantaloupe (CTLP) 0.1 $3.1M +9% 576k 5.39
Spartannash (SPTN) 0.1 $3.0M -84% 101k 30.16
Envestnet Note 1.750% 6/0 (Principal) 0.1 $3.0M NEW 30k 99.80
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $3.0M NEW 30k 99.57
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $3.0M NEW 30k 98.77
Devon Energy Corporation (DVN) 0.1 $2.9M -80% 52k 55.82
Carnival Corp Common Stock (CCL) 0.1 $2.9M +882% 323k 8.85
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.8M +110% 107k 26.06
Tesla Motors Put Option (TSLA) 0.1 $2.8M NEW 10k 277.70
Bhp Group Sponsored Ads (BHP) 0.1 $2.7M -26% 47k 58.18
Seritage Growth Pptys Cl A (SRG) 0.1 $2.7M NEW 515k 5.25
Dropbox Note 3/0 (Principal) 0.1 $2.6M NEW 30k 87.43
Armour Residential Reit Com New (ARR) 0.1 $2.6M 377k 6.90
Constellium Se Cl A Shs (CSTM) 0.1 $2.6M +4% 192k 13.43
Morgan Stanley Com New (MS) 0.1 $2.4M +1164% 31k 78.17
Netease Sponsored Ads (NTES) 0.1 $2.4M +91% 26k 92.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.3M NEW 50k 45.87
International Business Machines (IBM) 0.1 $2.3M +5% 16k 140.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M +2% 36k 62.84
Denison Mines Corp (DNN) 0.1 $2.1M +36% 2.1M 1.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M +68% 251k 8.46
Enterprise Products Partners (EPD) 0.1 $2.1M -46% 85k 24.55
Opendoor Technologies (OPEN) 0.1 $2.1M -22% 438k 4.78
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.0M NEW 132k 15.13
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $2.0M NEW 20k 98.45
Intel Corporation (INTC) 0.1 $1.9M +15% 51k 37.27
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $1.9M -12% 82k 22.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.9M NEW 265k 7.08
Bentley Sys Com Cl B (BSY) 0.1 $1.9M NEW 55k 33.74
Abbvie (ABBV) 0.1 $1.8M +60% 12k 154.16
Exelon Corporation (EXC) 0.1 $1.7M +720% 39k 44.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M NEW 5.2k 310.00
Vertex Energy (VTNR) 0.1 $1.6M +164% 147k 10.91
Vinco Ventures Call Option (BBIG) 0.1 $1.6M -13% 6.0M 0.26
Yamana Gold (AUY) 0.1 $1.5M +21% 318k 4.84
Cross Country Healthcare (CCRN) 0.1 $1.5M -65% 74k 20.73
Fiserv (FISV) 0.1 $1.5M NEW 17k 90.88
Wideopenwest (WOW) 0.1 $1.5M -26% 82k 18.44
Healthcare Tr Amer Cl A New (HTA) 0.1 $1.5M -95% 52k 28.42
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.4M -21% 30k 47.11
Two Hbrs Invt Corp Com New (TWO) 0.1 $1.4M 276k 5.01
Li Auto Sponsored Ads (LI) 0.1 $1.4M -6% 36k 38.11
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M NEW 132k 10.20
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.3M +81% 362k 3.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M +194% 112k 11.83
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M -22% 14k 91.04
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M NEW 28k 46.62
Kohl's Corporation Call Option (KSS) 0.0 $1.3M +280% 1.7M 0.75
Netflix Put Option (NFLX) 0.0 $1.2M NEW 149k 8.31
Cornerstone Strategic Value (CLM) 0.0 $1.2M NEW 142k 8.50
Ambac Finl Group Com New (AMBC) 0.0 $1.2M -25% 106k 11.10
America First Multifamily In Ben Unit Ctf 0.0 $1.2M NEW 63k 18.33
Prog Holdings Com Npv Put Option (PRG) 0.0 $1.2M NEW 85k 13.60
United Sts Oil Units (USO) 0.0 $1.1M NEW 14k 82.94
Pioneer Natural Resources (PXD) 0.0 $1.1M -18% 5.0k 226.16
CVS Caremark Corporation (CVS) 0.0 $1.1M +31% 12k 93.38
Verizon Communications (VZ) 0.0 $1.1M -11% 21k 50.94
Suncor Energy (SU) 0.0 $1.0M -5% 30k 35.29
Ebix Com New (EBIX) 0.0 $1.0M NEW 60k 16.97
JPMorgan Chase & Co. (JPM) 0.0 $988k -48% 8.6k 115.29
Liberty Global Shs Cl A (LBTYA) 0.0 $983k NEW 44k 22.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $979k +228% 60k 16.41
JetBlue Airways Corporation (JBLU) 0.0 $971k +66% 108k 8.97
American Campus Communities (ACC) 0.0 $969k NEW 15k 64.60
Uniqure Nv SHS (QURE) 0.0 $964k -4% 52k 18.47
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $964k NEW 10k 96.40
Kinross Gold Corp (KGC) 0.0 $952k +11% 254k 3.75
Lux Health Tech Acquisition Com Cl A (LUXA) 0.0 $939k NEW 95k 9.88
Gap (GPS) 0.0 $875k NEW 100k 8.77
Beyond Meat Call Option (BYND) 0.0 $809k +40% 477k 1.70
General Motors Company (GM) 0.0 $726k -92% 22k 33.51
First Horizon National Corporation (FHN) 0.0 $718k -18% 33k 21.89
Briacell Therapeutics Corp Com New (BCTX) 0.0 $711k NEW 117k 6.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $704k -8% 139k 5.06
Vale S A Sponsored Ads (VALE) 0.0 $699k -57% 46k 15.21
Cornerstone Total Rtrn Fd In (CRF) 0.0 $692k NEW 83k 8.30
Vodafone Group Sponsored Adr (VOD) 0.0 $676k -17% 44k 15.44
Cigna Corp (CI) 0.0 $668k NEW 2.5k 267.20
Vroom (VRM) 0.0 $633k -21% 499k 1.27
Ke Hldgs Sponsored Ads (BEKE) 0.0 $618k -81% 35k 17.76
Goldman Sachs (GS) 0.0 $616k -66% 2.0k 303.45
Peabody Energy (BTU) 0.0 $611k +102% 27k 22.90
Smith Micro Software Com New (SMSI) 0.0 $598k -5% 249k 2.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $588k NEW 41k 14.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $585k NEW 58k 10.18
Tellurian (TELL) 0.0 $584k -30% 192k 3.04
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $553k +359% 229k 2.41
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.0 $537k NEW 55k 9.74
Walgreen Boots Alliance (WBA) 0.0 $531k -12% 13k 40.85
BlackRock Enhanced Capital and Income (CII) 0.0 $529k NEW 30k 17.64
Simon Property (SPG) 0.0 $517k -38% 5.3k 97.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $509k NEW 16k 32.93
Fintech Acquisition Corp V Com Cl A (FTCV) 0.0 $508k -2% 52k 9.84
Sanderson Farms (SAFM) 0.0 $504k NEW 2.3k 218.66
Caesars Entertainment (CZR) 0.0 $489k NEW 12k 40.24
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $475k 1.3M 0.36
Qualcomm (QCOM) 0.0 $456k +4% 3.5k 130.29
Freyr Battery SHS (FREY) 0.0 $429k -72% 64k 6.66
Shell Spon Ads (SHEL) 0.0 $421k -66% 8.0k 52.62
Lockheed Martin Corporation (LMT) 0.0 $419k -97% 1.0k 419.00
Polestar Automotive Hldg Uk Ads A Call Option 0.0 $416k NEW 725k 0.57
EOG Resources (EOG) 0.0 $413k NEW 3.7k 113.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $408k NEW 52k 7.84
Caterpillar (CAT) 0.0 $400k +10% 2.2k 183.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $395k -45% 15k 26.73
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.0 $387k 40k 9.75
Oracle Corporation (ORCL) 0.0 $384k +15% 5.6k 69.19
Amarin Corp Spons Adr New (AMRN) 0.0 $383k -63% 211k 1.82
Cisco Systems (CSCO) 0.0 $363k +9% 8.5k 42.83
Constellation Energy (CEG) 0.0 $353k NEW 6.2k 57.25
General Dynamics Corporation (GD) 0.0 $351k NEW 1.6k 219.38
Senseonics Hldgs (SENS) 0.0 $334k +2681% 323k 1.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $331k +50% 9.0k 36.78
Pepsi (PEP) 0.0 $331k +2% 2.0k 166.75
Enbridge (ENB) 0.0 $331k -3% 7.8k 42.41
Luminar Technologies Com Cl A (LAZR) 0.0 $327k -58% 53k 6.20
Brooge Energy SHS (BROG) 0.0 $323k 42k 7.76
Safehold Put Option (SAFE) 0.0 $315k NEW 16k 19.69
PPL Corporation (PPL) 0.0 $306k +4% 11k 27.08
Paramount Global Class B Com Put Option (PARA) 0.0 $302k -33% 36k 8.39
Marathon Petroleum Corp (MPC) 0.0 $301k -28% 3.6k 84.55
Ivy High Income Opportunities (IVH) 0.0 $298k NEW 29k 10.29
Nano Dimension Sponsord Ads New (NNDM) 0.0 $296k -14% 95k 3.12
Broadcom (AVGO) 0.0 $294k 600.00 490.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $290k -2% 1.7k 170.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $290k NEW 9.6k 30.21
American Tower Reit (AMT) 0.0 $289k -52% 1.1k 253.51
Sonos (SONO) 0.0 $288k -23% 15k 18.82
General Mills (GIS) 0.0 $284k NEW 3.8k 74.74
Highland Income Highland Income (HFRO) 0.0 $283k NEW 26k 11.02
ConocoPhillips (COP) 0.0 $279k -77% 3.1k 91.48
Kanzhun Sponsored Ads (BZ) 0.0 $275k NEW 10k 26.36
Blackrock Debt Strategies Com New (DSU) 0.0 $273k +68% 30k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $264k +13% 31k 8.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $263k NEW 23k 11.54
GSK Sponsored Adr (GSK) 0.0 $261k 6.0k 43.79
Globalstar (GSAT) 0.0 $261k -9% 206k 1.27
Agnico (AEM) 0.0 $257k +53% 5.4k 47.71
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $257k 321k 0.80
Colombier Acquisition Corp Cl A (CLBR) 0.0 $251k -16% 26k 9.70
Full Truck Alliance Sponsored Ads (YMM) 0.0 $249k NEW 30k 8.23
Oneok (OKE) 0.0 $249k NEW 4.4k 56.21
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $249k NEW 25k 9.96
Kkr Income Opportunities (KIO) 0.0 $248k +43% 21k 11.59
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $245k -72% 80k 3.06
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $245k 25k 9.76
Warrior Met Coal Call Option (HCC) 0.0 $238k 50k 4.76
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $235k NEW 16k 14.44
Schlumberger Com Stk Call Option (SLB) 0.0 $232k -10% 386k 0.60
Johnson & Johnson (JNJ) 0.0 $230k -72% 1.3k 176.92
Microvision Inc Del Com New (MVIS) 0.0 $228k -6% 57k 3.99
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $224k -58% 15k 14.98
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $224k NEW 12k 18.06
British Amern Tob Sponsored Adr (BTI) 0.0 $219k -10% 5.0k 43.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $217k +20% 18k 12.22
Clorox Company (CLX) 0.0 $216k NEW 1.6k 139.35
Ww Intl (WW) 0.0 $216k NEW 33k 6.55
Bally's Corp (BALY) 0.0 $215k NEW 11k 20.32
Doubleline Yield (DLY) 0.0 $213k -3% 15k 14.33
Merck & Co (MRK) 0.0 $213k -53% 2.3k 92.61
Boeing Company (BA) 0.0 $208k 1.5k 138.67
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $202k 1.0M 0.20
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $201k 20k 10.05
Barings Global Short Duration Com cef (BGH) 0.0 $196k NEW 15k 12.97
Macerich Company (MAC) 0.0 $196k 22k 8.91
Gty Govtech Inc gty govtech (GTYH) 0.0 $187k NEW 30k 6.23
Progenity (BIOR) 0.0 $185k -56% 262k 0.71
Lufax Holding Ads Rep Shs Cl A (LU) 0.0 $177k NEW 29k 6.13
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.0 $176k 18k 9.76
Paysafe Ord (PSFE) 0.0 $173k +44% 85k 2.04
Apollo Tactical Income Fd In (AIF) 0.0 $170k -34% 14k 12.16
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $168k +239% 85k 1.98
Smith & Wesson Brands (SWBI) 0.0 $164k NEW 12k 13.76
Charles Schwab Corporation Call Option (SCHW) 0.0 $155k +7% 70k 2.21
Stoneco Com Cl A (STNE) 0.0 $154k NEW 19k 8.07
Marqeta Class A Com Call Option (MQ) 0.0 $149k -27% 213k 0.70
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $142k NEW 15k 9.40
Indie Semiconductor Class A Com (INDI) 0.0 $140k NEW 24k 5.83
Amyris Com New (AMRS) 0.0 $139k -88% 75k 1.85
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $138k -78% 15k 9.45
Contextlogic Com Cl A (WISH) 0.0 $137k -55% 83k 1.66
Altus Power *w Exp 12/09/202 (AMPS.WS) 0.0 $136k NEW 110k 1.24
Digital World Acquisition Class A Com Put Option (DWAC) 0.0 $130k NEW 86k 1.52
Pgim Global Short Duration H (GHY) 0.0 $126k NEW 11k 11.28
Chimera Invt Corp Com New (CIM) 0.0 $125k -29% 14k 8.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $124k NEW 32k 3.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k NEW 14k 8.34
Lennar Corp Cl A Call Option (LEN) 0.0 $109k -49% 45k 2.42
Energy Vault Holdings Call Option (NRGV) 0.0 $105k NEW 105k 1.00
Hut 8 Mng Corp (HUT) 0.0 $104k -39% 74k 1.41
Polestar Automotive Hldg Uk Ads C-1 0.0 $101k NEW 49k 2.07
Alight Com Cl A (ALIT) 0.0 $100k NEW 15k 6.71
Nio Spon Ads Call Option (NIO) 0.0 $100k -54% 47k 2.12
Nuveen Floating Rate Income Com Shs (JRO) 0.0 $99k NEW 12k 8.16
Medical Properties Trust Put Option (MPW) 0.0 $98k NEW 661k 0.15
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $96k NEW 50k 1.92
Algoma Stl Group (ASTL) 0.0 $95k NEW 10k 9.22
Female Health Call Option (VERU) 0.0 $91k NEW 44k 2.05
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $87k -44% 267k 0.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k NEW 14k 6.33
Paypal Holdings Put Option (PYPL) 0.0 $86k NEW 30k 2.87
Fisker Cl A Com Stk Call Option (FSR) 0.0 $76k +368% 298k 0.26
Comera Life Sciences Hldgs I 0.0 $73k NEW 28k 2.65
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $71k NEW 31k 2.26
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $70k -12% 11k 6.36
Tal Education Group Sponsored Ads (TAL) 0.0 $58k -87% 12k 4.77
Iqiyi Sponsored Ads (IQ) 0.0 $50k +12% 11k 4.44
Smiledirectclub Cl A Com (SDC) 0.0 $48k +134% 47k 1.01
Nikola Corp Call Option (NKLA) 0.0 $48k -47% 221k 0.21
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $47k 47k 1.01
Camber Energy (CEI) 0.0 $47k -72% 121k 0.39
Tegna Put Option (TGNA) 0.0 $44k +91% 100k 0.44
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $43k -13% 101k 0.43
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $41k 24k 1.69
Sharecare Com Cl A (SHCR) 0.0 $41k 25k 1.63
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $41k 29k 1.41
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $41k -2% 514k 0.08
Us Foods Hldg Corp call Call Option (USFD) 0.0 $38k -79% 131k 0.29
Green Plains Renewable Energy Put Option (GPRE) 0.0 $38k NEW 16k 2.38
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $37k 21k 1.73
Ventoux Ccm Acquisition Corp Right 99/99/9999 (VTAQR) 0.0 $36k -6% 396k 0.09
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $36k -53% 30k 1.20
Twilio Cl A Call Option (TWLO) 0.0 $36k -53% 23k 1.60
Faraday Futre Intlgt Elctr I Call Option (FFIE) 0.0 $35k -57% 465k 0.08
Zhihu Ads (ZH) 0.0 $31k NEW 17k 1.80
Spirit Airlines Call Option (SAVE) 0.0 $31k +95% 59k 0.53
Bit Digital SHS (BTBT) 0.0 $31k +26% 22k 1.42
Teladoc Call Option (TDOC) 0.0 $30k NEW 10k 3.00
Lithium Amers Corp Com New Call Option (LAC) 0.0 $30k +227% 94k 0.32
Aravive (ARAV) 0.0 $29k -59% 29k 1.01
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $29k -47% 11k 2.67
Genworth Finl Com Cl A Call Option (GNW) 0.0 $28k NEW 70k 0.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $27k -26% 300k 0.09
Fubotv (FUBO) 0.0 $26k NEW 10k 2.60
Meta Materials (MMAT) 0.0 $25k -46% 25k 1.01
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $24k 88k 0.27
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $23k +2% 322k 0.07
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $23k 200k 0.12
Xponential Fitness Com Cl A Put Option (XPOF) 0.0 $23k -49% 185k 0.12
Draftkings Com Cl A Call Option (DKNG) 0.0 $23k NEW 79k 0.29
Costco Wholesale Corporation Put Option (COST) 0.0 $22k NEW 66k 0.33
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $18k +14632% 368k 0.05
Blue Safari Grp Acquisitn Right 09/24/2026 (BSGAR) 0.0 $17k 133k 0.13
Guess? Call Option (GES) 0.0 $17k 39k 0.43
Carlotz Com Cl A (LOTZ) 0.0 $17k -44% 42k 0.41
Southwestern Energy Company Call Option (SWN) 0.0 $16k NEW 80k 0.20
Cogent Biosciences Put Option (COGT) 0.0 $15k NEW 60k 0.25
Cano Health *w Exp 06/03/202 (CANO.WS) 0.0 $14k 20k 0.69
Founder Spac *w Exp 04/19/202 (FOUNW) 0.0 $14k -48% 52k 0.27
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $13k -12% 489k 0.03
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $13k -86% 12k 1.06
Inspirato Incorporated Com Cl A Call Option (ISPO) 0.0 $12k NEW 120k 0.10
Blue Apron Hldgs Cl A New Call Option (APRN) 0.0 $12k 88k 0.14
American Airls Put Option (AAL) 0.0 $11k -45% 100k 0.11
Iaa Put Option (IAA) 0.0 $10k NEW 130k 0.08
Marathon Digital Holdings In Call Option (MARA) 0.0 $9.4k -23% 144k 0.07
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $9.0k 128k 0.07
Canoo Com Cl A Call Option (GOEV) 0.0 $9.0k 135k 0.07
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $9.0k -13% 78k 0.12
Romeo Power (RMO) 0.0 $9.0k +28% 20k 0.45
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $9.0k -78% 17k 0.54
Singularity Future Tech Com New Call Option (SGLY) 0.0 $9.0k 72k 0.13
Forge Global Holdings *w Exp 03/29/202 (FRGE.WS) 0.0 $8.0k NEW 63k 0.13
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $8.0k -55% 21k 0.38
Roblox Corp Cl A Call Option (RBLX) 0.0 $7.0k +116% 22k 0.32
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $7.0k 21k 0.33
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $7.0k -43% 128k 0.05
Magnachip Semiconductor Corp Call Option (MX) 0.0 $6.0k NEW 20k 0.30
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $6.0k -67% 21k 0.29
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $6.0k +5% 17k 0.35
Bitfarms Call Option (BITF) 0.0 $6.0k -31% 87k 0.07
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $6.0k 124k 0.05
Chevron Corporation Call Option (CVX) 0.0 $5.1k +301% 68k 0.07
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $5.0k -60% 23k 0.22
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $5.0k 19k 0.26
Uxin Ads (UXIN) 0.0 $5.0k NEW 11k 0.47
Remark Media (MARK) 0.0 $4.0k 11k 0.37
Magnite Ord Call Option (MGNI) 0.0 $4.0k NEW 27k 0.15
Aurora Cannabis Call Option (ACB) 0.0 $4.0k +12% 44k 0.09
Offerpad Solutions Com Cl A Call Option (OPAD) 0.0 $3.0k +550% 130k 0.02
Highland Transcend Partners *w Exp 12/02/202 (HTPA.WS) 0.0 $3.0k 27k 0.11
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVT.WS) 0.0 $3.0k 14k 0.21
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $3.0k -44% 15k 0.20
Sabre Call Option (SABR) 0.0 $3.0k 20k 0.15
New Age Beverages Corp (NBEV) 0.0 $3.0k 12k 0.25
Evgo Cl A Com Call Option (EVGO) 0.0 $3.0k -54% 20k 0.15
Leo Hldgs Corp Ii *w Exp 01/07/202 (LHC.WS) 0.0 $3.0k 36k 0.08
Root Com Cl A Call Option (ROOT) 0.0 $3.0k -80% 37k 0.08
Hycroft Mining Holding Corp Com Cl A Put Option (HYMC) 0.0 $3.0k -56% 40k 0.07
Uber Technologies Call Option (UBER) 0.0 $3.0k -63% 42k 0.07
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $2.9k -78% 33k 0.09
Lyft Cl A Com Call Option (LYFT) 0.0 $2.4k NEW 85k 0.03
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.0k +34% 61k 0.03
Deep Medicine Acquisition Right 09/30/2028 (DMAQR) 0.0 $2.0k 15k 0.13
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.0k -15% 26k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.0k -48% 11k 0.19
Colombier Acquisition Corp *w Exp 99/99/999 (CLBR.WS) 0.0 $2.0k -6% 16k 0.13
Mullen Automotiv Call Option (MULN) 0.0 $2.0k -52% 22k 0.09
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.0 $2.0k -16% 25k 0.08
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $2.0k -4% 21k 0.09
Westrock Call Option (WRK) 0.0 $2.0k -74% 20k 0.10
Starry Group Holdings Cl A Com Call Option (STRY) 0.0 $2.0k NEW 48k 0.04
Canaan Sponsored Ads Call Option (CAN) 0.0 $2.0k -89% 24k 0.08
Aeye Cl A Com Call Option (LIDR) 0.0 $2.0k -37% 21k 0.09
Cazoo Group *w Exp 08/26/202 (CZOO.WS) 0.0 $2.0k -39% 22k 0.09
Good Wks Ii Acquisition Corp *w Exp 02/01/202 (GWIIW) 0.0 $2.0k 60k 0.03
Invesco Mortgage Capital Call Option 0.0 $1.4k NEW 70k 0.02
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.0k 15k 0.07
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $1.0k 15k 0.07
Hycroft Mining Holding Corp *w Exp 10/22/202 (HYMCZ) 0.0 $1.0k 12k 0.09
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.0 $1.0k 13k 0.07
Coupang Cl A Call Option (CPNG) 0.0 $1.0k -68% 16k 0.06
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $1.0k NEW 10k 0.10
Macondray Cap Acquisitn Corp *w Exp 05/31/202 (DRAYW) 0.0 $999.984000 10k 0.10
Blockchain Moon Acquisitn Right 10/14/2026 (BMAQR) 0.0 $999.801000 20k 0.05
Target Corporation Call Option (TGT) 0.0 $999.180000 +2552% 37k 0.03
Matterport Com Cl A Call Option (MTTR) 0.0 $999.000000 -10% 30k 0.03
Sphere 3d Corp Call Option (ANY) 0.0 $998.660000 -66% 30k 0.03
Arcus Biosciences Incorporated Put Option (RCUS) 0.0 $996.870000 NEW 71k 0.01
NVIDIA Corporation Call Option (NVDA) 0.0 $0 +392% 100k 0.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $0 -82% 21k 0.00
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $0 -71% 75k 0.00
Riot Blockchain Call Option (RIOT) 0.0 $0 -64% 27k 0.00
Organigram Holdings In Call Option (OGI) 0.0 $0 +30% 16k 0.00