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 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