Bluefin Capital Management

Bluefin Capital Management as of Dec. 31, 2020

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 487 positions in its portfolio as reported in 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 274k 1138.24
Tesla Motors (TSLA) 7.2 $260M 368k 705.83
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $214M 921k 232.73
Barclays Bank Ipth Sr B S&p 4.4 $160M 3.6M 44.94
Tesla Note 1.250% 3/0 (Principal) 4.4 $159M 162k 984.31
Dupont De Nemours (DD) 4.3 $156M 2.2M 71.11
Tiffany & Co. 3.6 $131M 999k 131.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $126M 338k 373.88
Nio Spon Ads (NIO) 3.0 $110M 2.3M 48.74
Bank of America Corporation (BAC) 2.9 $105M 3.5M 30.31
Tesla Note 2.375% 3/1 (Principal) 2.6 $95M 88k 1077.35
Apple (AAPL) 2.4 $85M 644k 132.69
4068594 Enphase Energy (ENPH) 2.3 $84M 478k 175.48
United Sts Oil Units (USO) 1.5 $56M 1.7M 33.01
Nice Sys Note 1.250% 1/1 (Principal) 1.5 $54M 159k 337.50
Microsoft Corporation (MSFT) 1.4 $50M 224k 222.40
Wayfair Cl A (W) 1.1 $41M 183k 225.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $37M 628k 58.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $34M 157k 218.43
Altria (MO) 0.9 $31M 755k 41.00
Palantir Technologies Cl A (PLTR) 0.8 $30M 1.3M 23.56
Wells Fargo & Company (WFC) 0.8 $30M 987k 30.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $29M 989k 29.47
Danaher Corporation DBCV 1/2 (Principal) 0.8 $28M 33k 848.56
Snap Cl A (SNAP) 0.8 $28M 557k 50.07
Ishares Tr Russell 2000 Etf (IWM) 0.8 $27M 140k 196.07
Sea Sponsord Ads (SE) 0.8 $27M 137k 198.79
Citigroup Com New (C) 0.7 $27M 437k 61.67
Tenet Healthcare Corp Com New (THC) 0.7 $26M 642k 39.93
Welbilt 0.7 $24M 1.8M 13.21
Exxon Mobil Corporation (XOM) 0.7 $24M 574k 41.22
At&t (T) 0.6 $23M 795k 28.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $23M 73k 313.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $23M 440k 51.67
Ishares Tr Msci Eafe Etf (EFA) 0.6 $22M 298k 72.96
Sabre (SABR) 0.6 $22M 1.8M 12.02
Intel Corporation (INTC) 0.6 $21M 427k 49.82
Pinduoduo Note 10/0 (Principal) 0.6 $21M 50k 416.96
Upland Software (UPLD) 0.6 $21M 451k 45.89
Teradyne Note 1.250%12/1 (Principal) 0.6 $21M 55k 379.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $19M 525k 36.02
Select Sector Spdr Tr Energy (XLE) 0.5 $19M 498k 37.90
Li Auto Sponsored Ads (LI) 0.5 $18M 621k 28.83
Qualcomm (QCOM) 0.5 $18M 117k 152.35
Nike CL B (NKE) 0.5 $18M 125k 141.48
Micron Technology (MU) 0.4 $16M 216k 75.18
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $15M 712k 21.66
Analog Devices (ADI) 0.4 $15M 102k 147.73
Pinduoduo Sponsored Ads (PDD) 0.4 $14M 79k 177.68
Square Cl A (SQ) 0.4 $14M 62k 217.63
Bilibili Spons Ads Rep Z (BILI) 0.4 $13M 156k 85.73
JPMorgan Chase & Co. (JPM) 0.4 $13M 104k 127.06
American Airls (AAL) 0.4 $13M 824k 15.77
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $13M 946k 13.42
Epr Pptys Com Sh Ben Int (EPR) 0.3 $13M 385k 32.51
Advanced Micro Devices (AMD) 0.3 $12M 131k 91.71
Newmont Mining Corporation (NEM) 0.3 $12M 200k 59.89
Acacia Communications 0.3 $11M 156k 72.96
Gamestop Corp Cl A (GME) 0.3 $10M 538k 18.84
Cisco Systems (CSCO) 0.3 $9.9M 222k 44.75
Jd.com Spon Adr Cl A (JD) 0.3 $9.8M 111k 87.91
Vale S A Sponsored Ads (VALE) 0.3 $9.7M 578k 16.80
Valero Energy Corporation (VLO) 0.3 $9.5M 168k 56.56
Domtar Corp Com New 0.3 $9.2M 291k 31.64
Peloton Interactive Cl A Com (PTON) 0.3 $9.1M 60k 151.73
Lordstown Motors Corp Com Cl A 0.2 $8.9M 442k 20.06
Wal-Mart Stores (WMT) 0.2 $8.6M 60k 144.15
Tyson Foods Cl A (TSN) 0.2 $8.4M 131k 64.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $8.4M 146k 57.36
FedEx Corporation (FDX) 0.2 $8.2M 32k 259.63
Occidental Petroleum Corporation (OXY) 0.2 $7.8M 452k 17.31
Union Pacific Corporation (UNP) 0.2 $7.8M 37k 208.21
Simon Property (SPG) 0.2 $7.7M 91k 85.28
Perspecta 0.2 $7.5M 310k 24.08
Plug Power Com New (PLUG) 0.2 $7.1M 208k 33.90
Team 0.2 $6.8M 625k 10.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $6.8M 419k 16.14
Biohaven Pharmaceutical Holding 0.2 $6.7M 79k 85.73
Walt Disney Company (DIS) 0.2 $6.6M 37k 181.17
Tilray Com Cl 2 (TLRY) 0.2 $5.9M 717k 8.26
Vmware Cl A Com Call Option 0.2 $5.9M 335k 17.46
Kraft Heinz (KHC) 0.2 $5.7M 165k 34.66
Home Depot (HD) 0.2 $5.5M 21k 265.62
Scientific Games (LNW) 0.1 $5.4M 129k 41.49
Scorpio Tankers SHS (STNG) 0.1 $5.3M 476k 11.19
Bristol Myers Squibb (BMY) 0.1 $5.0M 81k 62.03
Broadcom (AVGO) 0.1 $5.0M 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 17k 284.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.8M 44k 109.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.8M 23k 211.84
Proshares Tr Ii Ultra Bloomberg 0.1 $4.7M 223k 21.07
America Movil Sab De Cv Spon Adr L Shs 0.1 $4.6M 318k 14.52
Centene Corporation (CNC) 0.1 $4.5M 75k 60.04
Workhorse Group Com New 0.1 $4.4M 223k 19.78
Ishares Msci Brazil Etf (EWZ) 0.1 $4.2M 115k 37.07
Draftkings Com Cl A 0.1 $4.2M 90k 46.57
Axalta Coating Sys (AXTA) 0.1 $4.1M 144k 28.56
Avis Budget (CAR) 0.1 $4.0M 108k 37.30
Uniqure Nv SHS (QURE) 0.1 $4.0M 110k 36.14
MGM Resorts International. (MGM) 0.1 $3.9M 123k 31.50
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $3.8M 231k 16.48
Impinj (PI) 0.1 $3.8M 90k 41.91
Hldgs (UAL) 0.1 $3.7M 85k 43.25
Penn National Gaming (PENN) 0.1 $3.6M 42k 86.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.5M 49k 72.38
Viacomcbs CL B (PARA) 0.1 $3.3M 89k 37.25
General Motors Company (GM) 0.1 $3.2M 78k 41.63
Dish Network Corporation Cl A 0.1 $3.2M 100k 32.35
United Natural Foods (UNFI) 0.1 $3.1M 195k 15.97
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.1 $3.0M 112k 27.20
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $3.0M 56k 54.25
L Brands 0.1 $2.8M 76k 37.20
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.8M 126k 22.38
Pfizer (PFE) 0.1 $2.8M 76k 36.81
Quantumscape Corp *w Exp 11/25/202 0.1 $2.8M 73k 38.00
Bridgetown Holdings Unit 10/15/2025 0.1 $2.7M 161k 16.98
Halliburton Company (HAL) 0.1 $2.7M 144k 18.90
Lam Research Corporation 0.1 $2.7M 5.7k 472.24
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $2.6M 2.3k 1146.26
Ford Motor Company (F) 0.1 $2.5M 286k 8.81
Howmet Aerospace (HWM) 0.1 $2.5M 88k 28.54
UnitedHealth (UNH) 0.1 $2.5M 7.1k 350.73
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 21k 118.48
United Parcel Service CL B (UPS) 0.1 $2.5M 15k 168.39
Goldman Sachs (GS) 0.1 $2.4M 9.2k 263.80
Agnc Invt Corp Com reit (AGNC) 0.1 $2.4M 152k 15.61
Boeing Company (BA) 0.1 $2.4M 11k 214.03
Twitter 0.1 $2.4M 44k 54.10
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $2.4M 221k 10.71
Franklin Resources (BEN) 0.1 $2.3M 93k 24.99
Wynn Resorts (WYNN) 0.1 $2.3M 20k 112.82
Genworth Finl Com Cl A (GNW) 0.1 $2.2M 583k 3.78
ON Semiconductor (ON) 0.1 $2.2M 67k 32.74
Abbott Laboratories (ABT) 0.1 $2.2M 20k 109.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.2M 24k 93.27
Qiagen Nv Shs New 0.1 $2.2M 41k 52.84
Potlatch Corporation (PCH) 0.1 $2.2M 43k 50.02
Novavax Com New (NVAX) 0.1 $2.1M 19k 111.56
Fuelcell Energy 0.1 $2.1M 188k 11.18
Medtronic SHS (MDT) 0.1 $2.0M 17k 117.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 6.4k 305.81
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $1.9M 180k 10.45
Starbucks Corporation (SBUX) 0.1 $1.9M 17k 106.97
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.8M 184k 9.95
B2gold Corp (BTG) 0.1 $1.8M 326k 5.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.9k 261.17
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 153k 11.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 16k 113.46
Blackstone Group Com Cl A (BX) 0.0 $1.8M 27k 64.81
Churchill Capital Corp Iv Cl A 0.0 $1.8M 175k 10.01
New Residential Invt Corp Com New (RITM) 0.0 $1.7M 176k 9.94
Mr Cooper Group Call Option (COOP) 0.0 $1.7M 190k 9.15
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 5.1k 337.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 42k 40.20
McDonald's Corporation (MCD) 0.0 $1.7M 7.8k 214.52
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $1.7M 157k 10.50
Copart Call Option (CPRT) 0.0 $1.6M 209k 7.85
Celsius Hldgs Com New Call Option (CELH) 0.0 $1.6M 150k 10.90
Dollar General (DG) 0.0 $1.6M 7.5k 210.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 252k 6.18
Linde SHS 0.0 $1.6M 5.9k 263.56
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.4k 354.99
Ascendant Digital Acquisitio Com Cl A 0.0 $1.6M 151k 10.26
7gc & Co Holdings Unit 12/23/2025 0.0 $1.5M 145k 10.55
Albemarle Corporation (ALB) 0.0 $1.5M 10k 147.52
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $1.4M 133k 10.90
Abbvie (ABBV) 0.0 $1.3M 12k 107.12
CenturyLink 0.0 $1.3M 133k 9.75
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $1.3M 117k 11.05
Smith Micro Software Com New 0.0 $1.3M 237k 5.42
Motive Capital Corp Unit 99/99/9999 0.0 $1.3M 120k 10.54
BP Sponsored Adr (BP) 0.0 $1.2M 60k 20.51
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $1.2M 110k 10.80
Blink Charging (BLNK) 0.0 $1.2M 28k 42.75
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 68.31
Newell Rubbermaid (NWL) 0.0 $1.2M 56k 21.23
Bunge 0.0 $1.2M 18k 65.60
Fortress Value Acquisition I Com Cl A 0.0 $1.1M 105k 10.73
Applied Materials (AMAT) 0.0 $1.1M 13k 86.28
Slack Technologies Com Cl A Call Option 0.0 $1.1M 140k 8.06
MFA Mortgage Investments 0.0 $1.1M 287k 3.90
Lyft Cl A Com (LYFT) 0.0 $1.1M 23k 49.11
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.1k 357.00
Johnson & Johnson (JNJ) 0.0 $1.1M 6.9k 157.32
Netflix (NFLX) 0.0 $1.1M 2.0k 540.88
Innovative Industria A (IIPR) 0.0 $1.0M 5.6k 183.21
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $1.0M 89k 11.28
Replay Acquisition Corp 0.0 $990k 95k 10.40
Starboard Value Acquisitn Unit 09/10/2025 0.0 $976k 95k 10.27
International Business Machines (IBM) 0.0 $967k 7.7k 125.94
Clearway Energy CL C (CWEN) 0.0 $943k 30k 31.92
Gores Holdings Vi Unit 08/24/2027 0.0 $941k 89k 10.60
NVIDIA Corporation (NVDA) 0.0 $935k 1.8k 522.35
Kla Corp Com New (KLAC) 0.0 $931k 3.6k 258.97
Uber Technologies Call Option (UBER) 0.0 $930k 359k 2.59
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $921k 135k 6.81
Cohu (COHU) 0.0 $915k 24k 38.16
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $913k 22k 41.50
Constellium Se Cl A Shs (CSTM) 0.0 $906k 65k 14.00
Prime Impact Acquisition I Unit 10/01/2030 0.0 $903k 85k 10.61
Fastly Cl A (FSLY) 0.0 $880k 10k 87.38
Deutsche Bank A G Namen Akt (DB) 0.0 $871k 80k 10.90
Marathon Patent 0.0 $865k 83k 10.43
Marquee Raine Acquisition Unit 12/01/2025 0.0 $865k 80k 10.83
Trane Technologies SHS (TT) 0.0 $856k 5.9k 145.08
Foley Trasimene Acquistn Cor Com Cl A 0.0 $839k 75k 11.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $835k 74k 11.25
Vector Acquisition Corp Unit 09/30/2027 0.0 $830k 77k 10.76
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $818k 80k 10.22
Osisko Gold Royalties (OR) 0.0 $817k 65k 12.67
Amgen (AMGN) 0.0 $815k 3.5k 229.97
Coca-Cola Company (KO) 0.0 $803k 15k 54.82
Cme (CME) 0.0 $799k 4.4k 182.00
Cloudflare Cl A Com (NET) 0.0 $795k 11k 76.01
Nextera Energy (NEE) 0.0 $793k 10k 77.16
Costco Wholesale Corporation (COST) 0.0 $791k 2.1k 376.67
Altimar Acquisition Corp Unit 99/99/9999 0.0 $791k 66k 12.06
Ringcentral Note 3/1 (Principal) 0.0 $790k 1.7k 470.24
Xpeng Ads Call Option (XPEV) 0.0 $784k 118k 6.67
Stryker Corporation (SYK) 0.0 $774k 3.2k 244.94
Chevron Corporation (CVX) 0.0 $762k 9.0k 84.39
Vodafone Group Sponsored Adr (VOD) 0.0 $760k 46k 16.49
Colonnade Acquisition Corp Com Cl A 0.0 $758k 56k 13.51
Vuzix Corp Com New Call Option (VUZI) 0.0 $745k 281k 2.66
General Electric Company Call Option 0.0 $743k 821k 0.90
Star Peak Energy Transition Unit 99/99/9999 0.0 $741k 33k 22.23
Cascade Acquisition Corp Unit 99/99/9999 0.0 $732k 70k 10.46
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $729k 70k 10.41
America First Multifamily In Ben Unit Ctf 0.0 $721k 170k 4.25
Citi Trends Call Option (CTRN) 0.0 $711k 76k 9.36
Xpresspa Group 0.0 $709k 589k 1.20
Revlon Cl A New Call Option 0.0 $694k 455k 1.53
Reinvent Technology Partners Unit 99/99/9999 0.0 $681k 56k 12.24
Brooge Energy SHS (BROG) 0.0 $676k 66k 10.25
Trebia Acquisition Corp Com Cl A 0.0 $673k 62k 10.79
Opendoor Technologies (OPEN) 0.0 $671k 30k 22.73
Northrop Grumman Corporation (NOC) 0.0 $670k 2.2k 304.55
Annaly Capital Management 0.0 $666k 79k 8.45
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $663k 4.3k 154.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $654k 9.7k 67.42
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $624k 70k 8.91
Merck & Co (MRK) 0.0 $622k 7.6k 81.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $615k 9.2k 67.03
Visa Com Cl A (V) 0.0 $609k 2.8k 218.67
Brooge Energy *w Exp 12/20/202 0.0 $604k 1.0M 0.60
Velodyne Lidar *w Exp 09/29/202 0.0 $602k 70k 8.64
Highland Transcend Partners Unit 99/99/9999 0.0 $600k 57k 10.49
Waste Management (WM) 0.0 $594k 5.0k 117.97
Bluerock Residential Gwt Rei Com Cl A 0.0 $590k 47k 12.68
Texas Instruments Incorporated (TXN) 0.0 $590k 3.6k 164.21
Tal Education Group Sponsored Ads (TAL) 0.0 $587k 8.2k 71.45
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $584k 54k 10.92
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $571k 54k 10.68
Baidu Spon Adr Rep A (BIDU) 0.0 $562k 2.6k 216.07
Churchill Cap Corp Ii Cl A 0.0 $560k 54k 10.36
Hycroft Mining Holding Corp Com Cl A 0.0 $556k 71k 7.85
Gores Hldgs V Unit 99/99/9999 0.0 $554k 51k 10.87
Roku Com Cl A (ROKU) 0.0 $545k 1.6k 332.32
New York Mtg Tr Com Par $.02 0.0 $543k 147k 3.69
Cc Neuberger Principal Hds A 0.0 $541k 50k 10.85
Broadmark Rlty Cap 0.0 $540k 53k 10.20
H I G Acquisition Corp Unit 99/99/9999 0.0 $539k 52k 10.42
PG&E Corporation Call Option (PCG) 0.0 $538k 728k 0.74
Cm Life Sciences Unit 09/01/2025 0.0 $538k 46k 11.60
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $537k 41k 13.23
Proshares Tr Ii Ultra Vix Short 0.0 $535k 50k 10.66
Fusion Acquisition Corp Cl A 0.0 $534k 47k 11.29
Discover Financial Services (DFS) 0.0 $531k 5.9k 90.61
Activision Blizzard 0.0 $530k 5.7k 92.87
Scion Tech Growth I Unit 12/17/2025 0.0 $527k 51k 10.33
Ion Acquisition Corp 1 Unit 99/99/9999 0.0 $518k 43k 12.07
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $514k 281k 1.83
Caterpillar (CAT) 0.0 $506k 2.8k 181.88
BlackRock 0.0 $503k 697.00 721.66
Bowx Acquisition Corp Unit 08/03/2025 0.0 $497k 47k 10.70
Adt (ADT) 0.0 $489k 62k 7.85
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $486k 45k 10.80
Travelers Companies (TRV) 0.0 $477k 3.4k 140.50
New Providence Acquisition Com Cl A 0.0 $469k 35k 13.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $465k 5.4k 86.11
Gopro Cl A Call Option (GPRO) 0.0 $460k 125k 3.68
Domino's Pizza (DPZ) 0.0 $460k 1.2k 383.33
Skyworks Solutions (SWKS) 0.0 $459k 3.0k 153.00
MaxLinear (MXL) 0.0 $458k 12k 38.17
Smiledirectclub Cl A Com (SDCCQ) 0.0 $455k 38k 11.93
Brf Sa Sponsored Adr (BRFS) 0.0 $454k 108k 4.20
Pepsi (PEP) 0.0 $450k 3.0k 148.32
Marathon Petroleum Corp (MPC) 0.0 $449k 11k 41.39
eBay (EBAY) 0.0 $447k 8.9k 50.22
Enterprise Products Partners (EPD) 0.0 $443k 23k 19.60
Ishares Msci Singpor Etf (EWS) 0.0 $440k 21k 21.46
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $433k 37k 11.72
Bk Nova Cad (BNS) 0.0 $427k 7.9k 54.05
Amc Entmt Hldgs Cl A Com 0.0 $423k 201k 2.10
Bristol-myers Squibb Right 99/99/9999 0.0 $418k 606k 0.69
Agnico (AEM) 0.0 $408k 5.8k 70.44
Skillz 0.0 $404k 20k 19.99
American Tower Reit (AMT) 0.0 $403k 1.8k 224.51
Ishares Tr Msci India Etf (INDA) 0.0 $402k 10k 40.20
Lauder Estee Cos Cl A (EL) 0.0 $398k 1.5k 266.22
Silver Spike Acquisition Cor Cl A Shs 0.0 $391k 31k 12.77
Dow (DOW) 0.0 $388k 7.0k 55.55
Omni (OMC) 0.0 $387k 6.2k 62.42
Qudian Adr (QD) 0.0 $387k 281k 1.38
Humanco Acquisition Corp Unit 12/08/2023 0.0 $383k 35k 11.03
Vy Global Growth Unit 99/99/9999 0.0 $383k 36k 10.76
B&G Foods (BGS) 0.0 $382k 14k 27.76
3M Company (MMM) 0.0 $380k 2.2k 174.71
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $379k 25k 15.16
Equity Distr Acquisition Cor Com Cl A 0.0 $376k 35k 10.64
Colgate-Palmolive Company (CL) 0.0 $376k 4.4k 85.61
Match Group (MTCH) 0.0 $376k 2.5k 151.00
Raytheon Technologies Corp (RTX) 0.0 $369k 5.2k 71.58
Luminar Technologies *w Exp 12/02/202 0.0 $366k 21k 17.17
Domo Com Cl B Call Option (DOMO) 0.0 $365k 63k 5.79
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $364k 35k 10.40
Ag Mtg Invt Tr Call Option 0.0 $357k 1.6M 0.22
Store Capital Corp reit 0.0 $357k 11k 34.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $350k 6.8k 51.25
Redwood Trust (RWT) 0.0 $348k 40k 8.78
Garmin SHS (GRMN) 0.0 $347k 2.9k 119.66
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $345k 32k 10.75
Beyond Meat (BYND) 0.0 $341k 2.7k 125.14
Honeywell International (HON) 0.0 $339k 1.6k 212.54
Velodyne Lidar 0.0 $334k 15k 22.80
American Intl Group Com New (AIG) 0.0 $333k 8.8k 37.84
Best Buy (BBY) 0.0 $329k 3.3k 99.70
Packaging Corporation of America (PKG) 0.0 $317k 2.3k 137.83
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $317k 212k 1.50
Target Corporation (TGT) 0.0 $315k 1.8k 176.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $310k 2.0k 153.16
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $305k 115k 2.64
Canadian Natural Resources (CNQ) 0.0 $303k 13k 24.05
Foley Trasimene Acquisition Com Cl A 0.0 $301k 20k 15.10
Lowe's Companies (LOW) 0.0 $301k 1.9k 160.28
Infosys Sponsored Adr (INFY) 0.0 $300k 18k 16.95
Yum China Holdings (YUMC) 0.0 $297k 5.2k 57.12
Deere & Company (DE) 0.0 $296k 1.1k 269.09
Arclight Clean Transition Unit 09/21/2025 0.0 $295k 25k 11.90
Hp (HPQ) 0.0 $290k 12k 24.58
Regions Financial Corporation (RF) 0.0 $287k 18k 16.12
Nokia Corp Sponsored Adr (NOK) 0.0 $284k 73k 3.91
Pershing Square Tontine Hldg Com Cl A 0.0 $272k 9.8k 27.76
Dominion Resources (D) 0.0 $271k 3.6k 75.28
Nxp Semiconductors N V (NXPI) 0.0 $270k 1.7k 158.82
Alta Equipment Group *w Exp 02/14/202 0.0 $268k 134k 2.00
Chimera Invt Corp Com New 0.0 $265k 26k 10.24
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $258k 25k 10.32
Sundial Growers 0.0 $258k 544k 0.47
Prudential Financial (PRU) 0.0 $257k 3.3k 78.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $257k 4.9k 52.00
Herman Miller Call Option (MLKN) 0.0 $256k 80k 3.20
Verizon Communications (VZ) 0.0 $255k 4.3k 58.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $254k 1.8k 137.97
Invitae (NVTAQ) 0.0 $251k 6.0k 41.87
Realty Income (O) 0.0 $249k 4.0k 62.25
British Amern Tob Sponsored Adr (BTI) 0.0 $244k 6.5k 37.54
Morgan Stanley Com New (MS) 0.0 $244k 3.6k 68.40
Zillow Group Cl C Cap Stk (Z) 0.0 $243k 1.9k 129.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $240k 8.2k 29.27
Ingersoll Rand (IR) 0.0 $237k 5.2k 45.65
Atlantic Ave Acquisition Cor Com Cl A 0.0 $235k 23k 10.07
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $234k 105k 2.22
Camping World Hldgs Cl A (CWH) 0.0 $229k 8.8k 26.02
Stanley Black & Decker (SWK) 0.0 $228k 1.3k 178.82
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $227k 20k 11.39
Xerox Holdings Corp Com New (XRX) 0.0 $227k 9.8k 23.16
Hershey Company (HSY) 0.0 $225k 1.5k 152.54
Aquabounty Technologies Com New Call Option 0.0 $225k 66k 3.40
Extended Stay Amer Unit 99/99/9999b 0.0 $224k 15k 14.83
Northern Star Acquisition Unit 08/29/2025 0.0 $224k 14k 15.71
Iron Mountain (IRM) 0.0 $224k 7.6k 29.51
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $223k 20k 11.15
Proto Labs (PRLB) 0.0 $219k 1.4k 153.25
Eli Lilly & Co. (LLY) 0.0 $219k 1.3k 168.46
Williams Companies (WMB) 0.0 $219k 11k 20.09
Forum Merger Iii Corp Unit 08/24/2027 0.0 $217k 15k 14.47
Teladoc (TDOC) 0.0 $217k 1.1k 200.18
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.0 $216k 201k 1.07
Spotify Technology S A SHS (SPOT) 0.0 $216k 686.00 314.87
NetApp (NTAP) 0.0 $212k 3.2k 66.35
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $209k 16k 13.19
Gilead Sciences (GILD) 0.0 $209k 3.6k 58.25
Lordstown Motors Corp *w Exp 10/23/202 0.0 $206k 24k 8.63
Us Ecology *w Exp 10/17/202 0.0 $197k 40k 4.92
TFS Financial Corporation (TFSL) 0.0 $196k 11k 17.66
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $187k 17k 10.87
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $187k 13k 15.01
Pae *w Exp 09/11/202 0.0 $186k 81k 2.29
SLM Corporation (SLM) 0.0 $182k 15k 12.41
Trip Com Group Ads Call Option (TCOM) 0.0 $181k 61k 2.96
Rocket Cos Com Cl A Call Option (RKT) 0.0 $179k 148k 1.21
Big Rock Partners Acquisitio Right 12/01/2022 0.0 $179k 138k 1.30
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $177k 15k 11.80
Roth Ch Acquisition I 0.0 $173k 11k 16.12
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $168k 16k 10.85
Fisker *w Exp 12/01/202 0.0 $167k 34k 4.93
North Mountain Merger Corp Unit 09/16/2025 0.0 $162k 15k 10.80
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $160k 88k 1.83
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $160k 15k 10.67
Panacea Acquisition Corp Unit 99/99/9999 0.0 $159k 13k 12.76
Arbor Realty Trust (ABR) 0.0 $159k 11k 14.20
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $157k 15k 10.47
Triterras Shs Cl A (TRIRF) 0.0 $150k 14k 11.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $147k 10k 14.70
Clene Common Stock 0.0 $139k 15k 9.04
Longview Acquisition Corp Com Cl A Call Option 0.0 $128k 24k 5.31
Cinemark Holdings Call Option (CNK) 0.0 $126k 40k 3.15
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $126k 170k 0.74
Fintech Acquisition Corp Iv Cl A 0.0 $124k 11k 11.28
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $123k 15k 8.29
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $123k 45k 2.73
Big 5 Sporting Goods Corporation (BGFV) 0.0 $121k 12k 10.17
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $119k 42k 2.86
Limelight Networks Call Option 0.0 $118k 100k 1.18
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $118k 12k 9.83
Vontier Corporation Call Option (VNT) 0.0 $114k 40k 2.85
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $110k 10k 10.61
Fiserv Call Option (FI) 0.0 $108k 22k 4.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $105k 20k 5.25
Outfront Media Call Option (OUT) 0.0 $105k 71k 1.47
Capitol Investment Corp V Unit 99/99/9999 0.0 $103k 10k 10.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $102k 10k 10.17
Nikola Corp Call Option 0.0 $100k 120k 0.84
Opko Health Call Option (OPK) 0.0 $99k 168k 0.59
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $99k 58k 1.71
Geo Group Inc/the reit Put Option (GEO) 0.0 $96k 132k 0.73
International Flavors & Fragrances Call Option (IFF) 0.0 $94k 166k 0.57
Xl Fleet Corp *w Exp 06/01/202 0.0 $89k 11k 8.08
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $88k 37k 2.40
South Mtn Merger Corp *w Exp 06/20/202 0.0 $79k 19k 4.26
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $78k 32k 2.45
Lamar Advertising Cl A Call Option (LAMR) 0.0 $75k 12k 6.47
Sumo Logic Ord Put Option 0.0 $72k 60k 1.20
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $64k 122k 0.52
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $62k 57k 1.09
Livent Corp Call Option 0.0 $62k 25k 2.47
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $59k 41k 1.43
Metropcs Communications Call Option (TMUS) 0.0 $58k 16k 3.72
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $56k 12k 4.72
Paya Holdings *w Exp 10/16/202 0.0 $55k 15k 3.59
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $54k 69k 0.79
Riot Blockchain Call Option (RIOT) 0.0 $53k 15k 3.61
Carrier Global Corporation Call Option (CARR) 0.0 $49k 25k 1.97
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $49k 11k 4.34
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $47k 585k 0.08
Electrameccanica Vehs Corp Com New Call Option 0.0 $46k 36k 1.30
Carparts.com Call Option (PRTS) 0.0 $45k 57k 0.78
EQT Corporation Call Option (EQT) 0.0 $38k 30k 1.27
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $37k 10k 3.59
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $36k 135k 0.27
New Gold Inc Cda Call Option (NGD) 0.0 $36k 159k 0.23
Ambac Finl Group Com New Call Option (AMBC) 0.0 $34k 23k 1.51
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $29k 37k 0.79
Lovesac Company Call Option (LOVE) 0.0 $26k 10k 2.50
Root Com Cl A Put Option 0.0 $26k 20k 1.30
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $23k 17k 1.39
Alberton Acquisition Corp Right 04/26/2021 0.0 $19k 25k 0.76
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $18k 22k 0.80
Aphria Inc foreign Call Option 0.0 $18k 28k 0.64
Dxc Technology Call Option (DXC) 0.0 $16k 14k 1.19
MasTec Call Option (MTZ) 0.0 $16k 11k 1.45
Xl Fleet Corp Com Cl A Call Option 0.0 $15k 10k 1.50
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $15k 10k 1.49
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $15k 128k 0.12
Fitbit Cl A Put Option 0.0 $14k 171k 0.08
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.0 $14k 50k 0.28
Petiq Com Cl A Put Option (PETQ) 0.0 $13k 100k 0.13
Aurora Cannabis Call Option 0.0 $13k 40k 0.32
Falcon Minerals Corp *w Exp 07/21/202 0.0 $12k 79k 0.15
Universal Technical Institute Put Option (UTI) 0.0 $11k 25k 0.44
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $11k 433k 0.03
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $10k 38k 0.26
Nordstrom Put Option (JWN) 0.0 $10k 25k 0.40
Hilton Worldwide Holdings Put Option (HLT) 0.0 $9.0k 32k 0.29
Bed Bath & Beyond Put Option 0.0 $7.0k 13k 0.56
Daseke *w Exp 02/27/202 0.0 $7.0k 41k 0.17
Duke Energy Corp Com New Put Option (DUK) 0.0 $5.0k 70k 0.07
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $4.0k 12k 0.34
Churchill Capital Corp Iii-a Call Option 0.0 $3.0k 35k 0.09
Barclays Adr Call Option (BCS) 0.0 $1.0k 50k 0.02
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $999.900000 17k 0.06
Golar Lng SHS Call Option (GLNG) 0.0 $0 11k 0.00
Glu Mobile Call Option 0.0 $0 39k 0.00
Momo Adr Call Option 0.0 $0 27k 0.00
Cloudera Put Option 0.0 $0 30k 0.00