Bluefin Capital Management

Bluefin Capital Management as of March 31, 2021

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 530 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.2 $131M 576k 226.76
Viacomcbs CL B (PARA) 3.2 $79M 1.8M 45.10
Bank of America Corporation (BAC) 3.1 $79M 2.0M 38.69
Barclays Bank Ipth Sr B S&p 3.1 $77M 1.7M 46.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.8 $70M 2.1M 34.05
4068594 Enphase Energy (ENPH) 2.8 $70M 433k 162.17
Pershing Square Tontine Hldg Com Cl A 2.7 $68M 2.8M 24.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $62M 157k 396.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $56M 177k 319.13
At&t (T) 2.2 $54M 1.8M 30.27
Wayfair Cl A (W) 2.1 $53M 167k 314.77
Ford Motor Company (F) 2.1 $52M 4.3M 12.25
UnitedHealth (UNH) 1.9 $49M 131k 372.05
Nio Spon Ads (NIO) 1.9 $49M 1.2M 38.98
Welbilt 1.8 $46M 2.9M 16.25
Citigroup Com New (C) 1.6 $41M 565k 72.75
Inphi Corporation 1.6 $41M 229k 178.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $39M 447k 87.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $39M 284k 135.46
Palantir Technologies Cl A (PLTR) 1.4 $35M 1.5M 23.29
Diamondback Energy (FANG) 1.4 $34M 466k 73.64
South Jersey Inds Unit 99/99/9999 1.3 $32M 834k 38.50
Exxon Mobil Corporation (XOM) 1.3 $32M 574k 55.83
Snap Cl A (SNAP) 1.3 $32M 604k 52.28
Altria (MO) 1.2 $30M 590k 51.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.0 $26M 558k 46.80
Upland Software (UPLD) 1.0 $25M 527k 47.20
Tenet Healthcare Corp Com New (THC) 1.0 $25M 471k 52.00
Constellium Se Cl A Shs (CSTM) 1.0 $24M 1.6M 14.70
Redball Acquisition Corp Com Cl A 0.9 $24M 2.4M 9.95
Raytheon Technologies Corp (RTX) 0.9 $23M 303k 77.22
Par Pac Holdings Com New (PARR) 0.9 $23M 1.6M 14.12
Wells Fargo & Company (WFC) 0.9 $23M 581k 39.07
Square Cl A (SQ) 0.8 $21M 92k 227.14
Pinduoduo Sponsored Ads (PDD) 0.8 $20M 149k 133.87
Gamestop Corp Cl A (GME) 0.8 $20M 105k 189.83
Inphi Corp Note 0.750% 9/0 (Principal) 0.8 $19M 60k 315.30
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $18M 1.4M 13.54
Porch Group (PRCH) 0.7 $18M 1.0M 17.70
Gs Acquisition Hldgs Corp Ii Com Cl A 0.7 $18M 1.7M 10.43
Walgreen Boots Alliance (WBA) 0.7 $17M 318k 54.90
Elastic N V Ord Shs (ESTC) 0.6 $16M 146k 111.20
Novellus Sys Note 2.625% 5/1 (Principal) 0.6 $16M 8.4k 1892.98
Univar 0.6 $16M 720k 21.54
Epr Pptys Com Sh Ben Int (EPR) 0.6 $15M 326k 46.63
Alteryx Com Cl A 0.6 $15M 178k 82.95
TJX Companies (TJX) 0.6 $14M 215k 66.15
Illumina (ILMN) 0.5 $14M 36k 383.94
Centene Corporation (CNC) 0.5 $13M 207k 63.91
Lumentum Hldgs (LITE) 0.5 $13M 145k 91.34
Microsoft Corporation (MSFT) 0.5 $12M 53k 235.78
Spotify Technology S A SHS (SPOT) 0.5 $12M 45k 267.95
Forest Road Acquisition Cl A Ord 0.5 $12M 1.2M 10.12
General Electric Company 0.5 $11M 862k 13.13
Zillow Group Cl C Cap Stk (Z) 0.4 $11M 86k 129.55
Howmet Aerospace (HWM) 0.4 $11M 338k 32.12
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $11M 250k 42.35
Corepoint Lodging Inc. Reit 0.4 $10M 1.2M 9.03
Bilibili Spons Ads Rep Z (BILI) 0.4 $10M 95k 107.07
Team 0.4 $10M 866k 11.53
Sea Note 1.000%12/0 (Principal) 0.4 $9.8M 22k 439.24
Twilio Note 0.250% 6/0 (Principal) 0.4 $9.3M 19k 479.28
Intel Corporation (INTC) 0.4 $9.3M 145k 64.00
Uniti Group Inc Com reit (UNIT) 0.4 $9.2M 830k 11.03
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $8.9M 1.9M 4.71
Avis Budget (CAR) 0.4 $8.8M 121k 72.61
Uber Technologies (UBER) 0.3 $8.6M 159k 54.53
Amyris Com New (AMRSQ) 0.3 $8.1M 426k 19.10
Sabre (SABR) 0.3 $8.1M 546k 14.81
Nokia Corp Sponsored Adr (NOK) 0.3 $7.9M 2.0M 3.96
Apple (AAPL) 0.3 $7.8M 64k 122.16
Valero Energy Corporation (VLO) 0.3 $7.5M 105k 71.47
General Motors Company (GM) 0.3 $7.0M 123k 57.49
Luminex Corporation 0.3 $6.4M 202k 31.89
Alexion Pharmaceuticals 0.3 $6.4M 42k 152.88
Penn National Gaming (PENN) 0.3 $6.3M 60k 104.85
Duke Realty Corp Com New 0.2 $6.2M 147k 41.94
ConocoPhillips (COP) 0.2 $6.1M 116k 52.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $6.1M 512k 11.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.0M 51k 118.27
Tilray Com Cl 2 (TLRY) 0.2 $5.9M 258k 22.73
Rocket Cos Com Cl A (RKT) 0.2 $5.6M 244k 23.08
Vale S A Sponsored Ads (VALE) 0.2 $5.6M 321k 17.38
Select Sector Spdr Tr Energy (XLE) 0.2 $5.5M 113k 49.06
Unisys Corp Com New (UIS) 0.2 $5.4M 213k 25.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $5.4M 469k 11.53
Amc Entmt Hldgs Cl A Com 0.2 $5.3M 520k 10.21
Bridgetown Holdings Com Cl A 0.2 $5.2M 483k 10.85
Gilead Sciences (GILD) 0.2 $5.2M 81k 64.62
Planet Fitness Cl A (PLNT) 0.2 $5.2M 67k 77.29
Jd.com Spon Adr Cl A (JD) 0.2 $5.1M 61k 84.31
Vmware Cl A Com Call Option 0.2 $5.1M 333k 15.30
Occidental Petroleum Corporation (OXY) 0.2 $4.9M 185k 26.63
Universal Hlth Svcs CL B (UHS) 0.2 $4.8M 36k 133.38
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $4.8M 155k 30.64
Ajax I Cl A Ord 0.2 $4.7M 460k 10.26
Pfizer (PFE) 0.2 $4.7M 130k 36.23
Goldman Sachs (GS) 0.2 $4.6M 14k 326.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $4.4M 28k 155.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 58k 75.87
Qualcomm (QCOM) 0.2 $4.2M 32k 132.61
Advanced Micro Devices (AMD) 0.2 $4.2M 53k 78.67
Hldgs (UAL) 0.2 $4.0M 70k 57.54
Johnson & Johnson (JNJ) 0.2 $4.0M 24k 164.34
Churchill Capital Corp Iv Cl A 0.2 $3.9M 170k 23.18
Home Depot (HD) 0.2 $3.9M 13k 305.29
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 26k 152.21
Discovery Com Ser A 0.2 $3.8M 88k 43.47
Marathon Petroleum Corp (MPC) 0.2 $3.8M 70k 53.50
Slack Technologies Com Cl A 0.1 $3.7M 92k 40.63
Kraft Heinz (KHC) 0.1 $3.7M 93k 40.00
Sleep Number Corp (SNBR) 0.1 $3.7M 26k 143.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $3.7M 23k 158.82
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $3.6M 129k 28.18
Canaan Sponsored Ads (CAN) 0.1 $3.6M 176k 20.66
Xilinx 0.1 $3.6M 29k 123.91
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.6M 133k 26.71
Sciplay Corporation Cl A 0.1 $3.5M 217k 16.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M 152k 22.13
Sunpower (SPWR) 0.1 $3.3M 100k 33.42
Kansas City Southern Com New 0.1 $3.3M 12k 263.95
Caredx (CDNA) 0.1 $3.3M 48k 68.10
Micron Technology (MU) 0.1 $3.2M 36k 88.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.2M 192k 16.61
Li Auto Sponsored Ads (LI) 0.1 $3.1M 124k 25.01
Magnachip Semiconductor Corp (MX) 0.1 $2.9M 117k 24.91
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.9M 141k 20.50
Spirit Airlines (SAVE) 0.1 $2.8M 77k 36.95
Sea Sponsord Ads (SE) 0.1 $2.8M 12k 223.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.8M 34k 81.35
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $2.7M 153k 17.79
Scientific Games Call Option (LNW) 0.1 $2.7M 269k 10.00
Plug Power Com New (PLUG) 0.1 $2.7M 75k 35.82
Fuelcell Energy (FCEL) 0.1 $2.5M 173k 14.40
Zynga Cl A 0.1 $2.3M 222k 10.21
Fortress Value Acquisition I Com Cl A 0.1 $2.2M 226k 9.96
Zanite Acquisition Corp Com Cl A 0.1 $2.2M 224k 9.96
Iqiyi Sponsored Ads (IQ) 0.1 $2.2M 132k 16.62
USA Technologies 0.1 $2.2M 185k 11.71
Agnc Invt Corp Com reit (AGNC) 0.1 $2.2M 129k 16.76
United Sts Nat Gas Unit Par 0.1 $2.1M 224k 9.58
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $2.1M 208k 10.07
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 63.15
Domtar Corp Com New 0.1 $2.0M 54k 36.96
Opendoor Technologies (OPEN) 0.1 $1.9M 92k 21.21
PG&E Corporation (PCG) 0.1 $1.9M 163k 11.71
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 75.22
Benefitfocus 0.1 $1.8M 129k 13.82
Baidu Spon Adr Rep A (BIDU) 0.1 $1.8M 8.2k 217.54
Arcbest (ARCB) 0.1 $1.8M 25k 70.37
Abbvie (ABBV) 0.1 $1.7M 16k 108.20
Broadcom (AVGO) 0.1 $1.7M 3.7k 463.53
MGM Resorts International. (MGM) 0.1 $1.7M 44k 37.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.0k 330.22
Sos Spnsord Ads New Call Option 0.1 $1.6M 2.8M 0.56
Fubotv (FUBO) 0.1 $1.6M 71k 22.12
Centennial Resource Dev Cl A 0.1 $1.5M 368k 4.20
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.5M 156k 9.86
Sundial Growers 0.1 $1.5M 1.4M 1.13
Teladoc Health Note 1.375% 5/1 (Principal) 0.1 $1.5M 4.5k 341.12
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 31k 49.72
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.5M 175k 8.60
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 135.81
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.5M 149k 10.01
Leaf Call Option 0.1 $1.5M 1.2M 1.25
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.4M 139k 10.40
Fisker Cl A Com Stk (FSRN) 0.1 $1.4M 84k 17.23
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $1.4M 141k 10.20
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $1.4M 145k 9.91
Executive Network Partnering Cl A 0.1 $1.4M 147k 9.72
BP Sponsored Adr (BP) 0.1 $1.4M 58k 24.37
Rekor Systems (REKR) 0.1 $1.4M 71k 19.98
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $1.3M 137k 9.86
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.6k 369.54
Genius Brands Intl 0.1 $1.3M 678k 1.95
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $1.3M 132k 10.00
Express 0.1 $1.3M 322k 4.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.3M 130k 9.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 168k 7.68
Western Alliance Bancorporation (WAL) 0.1 $1.3M 14k 94.41
Citic Capital Acquisition Com Cl A 0.1 $1.3M 128k 10.00
Oxford Industries (OXM) 0.1 $1.3M 15k 87.39
New York Mtg Tr Com Par $.02 0.1 $1.3M 284k 4.47
Starboard Value Acquisitn Com Cl A 0.1 $1.3M 128k 9.93
Luminar Technologies Com Cl A (LAZR) 0.1 $1.3M 52k 24.29
McDonald's Corporation (MCD) 0.0 $1.2M 5.5k 224.17
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.2M 122k 10.10
Chevron Corporation (CVX) 0.0 $1.2M 12k 104.83
Twitter Call Option 0.0 $1.2M 55k 21.71
Wideopenwest (WOW) 0.0 $1.2M 88k 13.60
Aar Call Option (AIR) 0.0 $1.2M 359k 3.34
Enterprise Products Partners (EPD) 0.0 $1.2M 54k 22.01
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 16k 74.54
Cohu (COHU) 0.0 $1.2M 28k 41.85
Smith Micro Software Com New (SMSI) 0.0 $1.2M 210k 5.51
Tesla Motors (TSLA) 0.0 $1.1M 1.7k 668.22
Bunge 0.0 $1.1M 14k 79.30
Conx Corp Com Cl A (CONX) 0.0 $1.1M 111k 9.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 60k 18.27
Blackberry (BB) 0.0 $1.1M 130k 8.45
Target Corporation (TGT) 0.0 $1.1M 5.5k 198.09
Lumen Technologies (LUMN) 0.0 $1.1M 81k 13.36
SLM Corporation (SLM) 0.0 $1.1M 60k 17.97
Vuzix Corp Com New (VUZI) 0.0 $1.1M 42k 25.43
Crown Castle Intl (CCI) 0.0 $1.0M 6.1k 172.13
Uniqure Nv SHS (QURE) 0.0 $1.0M 31k 33.68
Carparts.com (PRTS) 0.0 $1.0M 72k 14.31
Annaly Capital Management 0.0 $1.0M 120k 8.60
New Residential Invt Corp Com New (RITM) 0.0 $1.0M 91k 11.25
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $1.0M 95k 10.65
Las Vegas Sands (LVS) 0.0 $1.0M 17k 60.73
Lam Research Corporation (LRCX) 0.0 $998k 1.7k 595.47
Executive Network Partnering Unit 99/99/9999 0.0 $977k 98k 9.97
Dxc Technology Call Option (DXC) 0.0 $966k 181k 5.35
International Business Machines (IBM) 0.0 $962k 7.2k 133.31
United Parcel Service CL B (UPS) 0.0 $958k 5.6k 170.04
America First Multifamily In Ben Unit Ctf 0.0 $938k 170k 5.53
Tal Education Group Sponsored Ads (TAL) 0.0 $926k 17k 53.91
Mastercard Incorporated Cl A (MA) 0.0 $921k 2.6k 355.87
Boeing Company (BA) 0.0 $920k 3.6k 254.71
Qiagen Nv Shs New 0.0 $918k 19k 48.68
Ag Mtg Invt Tr Call Option 0.0 $914k 1.5M 0.60
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $885k 88k 10.02
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $859k 86k 9.99
Broadmark Rlty Cap 0.0 $857k 82k 10.46
Marquee Raine Acquisition Unit 12/01/2025 0.0 $840k 82k 10.20
Gopro Cl A Call Option (GPRO) 0.0 $840k 125k 6.72
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $834k 229k 3.64
Highland Transcend Partners Unit 99/99/9999 0.0 $826k 82k 10.07
Rlx Technology Sponsored Ads (RLX) 0.0 $823k 79k 10.37
Tyson Foods Cl A (TSN) 0.0 $813k 11k 74.31
Merck & Co (MRK) 0.0 $787k 10k 77.12
Pinduoduo Note 10/0 (Principal) 0.0 $785k 2.5k 314.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $777k 78k 9.95
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $767k 76k 10.09
Ascendant Digital Acquisitio Com Cl A 0.0 $766k 77k 9.89
Nike CL B (NKE) 0.0 $754k 5.7k 132.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $753k 16k 48.27
Wynn Resorts (WYNN) 0.0 $748k 6.0k 125.42
Medtronic SHS (MDT) 0.0 $742k 6.3k 118.06
Iridium Communications (IRDM) 0.0 $736k 18k 41.26
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $729k 1.0M 0.72
Starbucks Corporation (SBUX) 0.0 $710k 6.5k 109.28
Fiserv (FI) 0.0 $707k 5.9k 119.02
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $698k 68k 10.21
Gores Holdings Vii Unit 02/12/2028 0.0 $697k 70k 9.96
New Frontier Health Corp Ord Shs 0.0 $678k 60k 11.30
Cigna Corp (CI) 0.0 $643k 2.7k 241.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $638k 58k 10.96
Fintech Acquisition Corp V Com Cl A 0.0 $628k 56k 11.21
Bowx Acquisition Corp Cl A 0.0 $627k 54k 11.68
Kohl's Corporation (KSS) 0.0 $620k 10k 59.62
Cova Acquisition Corp Unit 04/01/2021 0.0 $608k 61k 9.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $606k 23k 26.91
Nucor Corporation (NUE) 0.0 $602k 7.5k 80.27
Foley Trasimene Acquistn Cor Com Cl A 0.0 $599k 60k 10.03
Chimera Invt Corp Com New (CIM) 0.0 $595k 47k 12.69
Assured Guaranty (AGO) 0.0 $583k 14k 42.25
Kraneshares Tr Global Carbon (KRBN) 0.0 $574k 20k 28.70
Key (KEY) 0.0 $565k 28k 19.96
Denison Mines Corp (DNN) 0.0 $558k 511k 1.09
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $534k 54k 9.85
Neptune Wellness Solutions I 0.0 $533k 407k 1.31
Forum Merger Iii Corp Com Cl A 0.0 $527k 53k 9.97
Appharvest *w Exp 01/30/202 0.0 $519k 78k 6.70
American Express Company (AXP) 0.0 $517k 3.7k 141.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $507k 9.5k 53.34
7gc & Co Holdings Unit 12/23/2025 0.0 $506k 50k 10.17
Kirkland's (KIRK) 0.0 $503k 18k 28.10
Artius Acquisition Com Cl A 0.0 $495k 49k 10.10
Intercontinental Exchange (ICE) 0.0 $491k 4.4k 111.59
Caterpillar (CAT) 0.0 $484k 2.1k 231.91
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $478k 6.6k 72.88
Cisco Systems (CSCO) 0.0 $472k 9.1k 51.66
Aurora Cannabis 0.0 $471k 51k 9.30
Itron (ITRI) 0.0 $470k 5.3k 88.68
Bluerock Residential Gwt Rei Com Cl A 0.0 $470k 47k 10.10
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $469k 19k 24.17
Pepsi (PEP) 0.0 $467k 3.3k 141.34
Esm Acquisition Corporation Unit 99/99/9999 0.0 $465k 47k 9.95
Oneok (OKE) 0.0 $456k 9.0k 50.67
Chemours (CC) 0.0 $455k 16k 27.91
Discover Financial Services (DFS) 0.0 $446k 4.7k 95.10
Globalstar Call Option (GSAT) 0.0 $445k 2.8M 0.16
Asensus Surgical Call Option (ASXC) 0.0 $435k 523k 0.83
North Mountain Merger Corp Com Cl A 0.0 $429k 44k 9.84
Omeros Corporation Call Option (OMER) 0.0 $426k 88k 4.87
Genesis Pk Acquisition Corp Shs Cl A 0.0 $426k 41k 10.49
Hycroft Mining Holding Corp Com Cl A 0.0 $423k 121k 3.50
Jaws Acquisition Corp SHS 0.0 $411k 31k 13.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $409k 1.8k 221.20
Royal Dutch Shell Spons Adr A 0.0 $408k 10k 39.23
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $407k 41k 10.02
Fisker *w Exp 12/01/202 0.0 $400k 47k 8.55
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $398k 39k 10.16
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $398k 38k 10.57
Social Capital Hedosopha Hld Shs Cl A 0.0 $396k 37k 10.71
African Gold Acquisition Cor Unit 99/99/9999 0.0 $395k 40k 9.88
Teladoc (TDOC) 0.0 $393k 2.2k 181.52
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $391k 103k 3.79
Marathon Digital Holdings In (MARA) 0.0 $383k 8.0k 48.06
Quantumscape Corp *w Exp 11/25/202 0.0 $373k 11k 33.29
Osisko Gold Royalties (OR) 0.0 $371k 34k 11.02
Waste Management (WM) 0.0 $366k 2.8k 129.10
Altimar Acquisition Corp Unit 99/99/9999 0.0 $361k 35k 10.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $342k 12k 29.11
Morgan Stanley Com New (MS) 0.0 $342k 4.4k 77.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $341k 20k 17.14
Simon Property (SPG) 0.0 $341k 3.0k 113.86
3M Company (MMM) 0.0 $340k 1.8k 192.53
Herman Miller Call Option (MLKN) 0.0 $340k 80k 4.25
Roth Ch Acquisition Ii 0.0 $340k 34k 9.91
Roku Com Cl A (ROKU) 0.0 $330k 1.0k 325.44
H I G Acquisition Corp Unit 99/99/9999 0.0 $325k 32k 10.25
Brooge Energy SHS (BROG) 0.0 $325k 32k 10.10
Norfolk Southern (NSC) 0.0 $322k 1.2k 268.33
Bank of Hawaii Corporation (BOH) 0.0 $322k 3.6k 89.44
Dune Acquisition Corp Unit 10/29/2027 0.0 $322k 32k 10.03
Charles Schwab Corporation Call Option (SCHW) 0.0 $318k 20k 15.90
Aphria Inc foreign Call Option 0.0 $317k 72k 4.40
Novavax Com New (NVAX) 0.0 $317k 1.8k 181.14
Alta Equipment Group *w Exp 02/14/202 0.0 $314k 90k 3.50
Ebang Intl Hldgs Cl A Shs 0.0 $314k 40k 7.95
Village Farms International Call Option (VFF) 0.0 $313k 250k 1.25
Skillz *w Exp 02/26/202 0.0 $312k 41k 7.66
Yum China Holdings (YUMC) 0.0 $311k 5.3k 59.24
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $311k 15k 20.84
Ishares Tr Select Divid Etf (DVY) 0.0 $308k 2.7k 114.07
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $303k 28k 10.83
Supernova Partners Acquisiti Com Cl A 0.0 $301k 30k 10.11
Prudential Financial (PRU) 0.0 $301k 3.3k 91.21
Corning Incorporated (GLW) 0.0 $300k 6.9k 43.48
Mp Materials Corp *w Exp 05/04/202 0.0 $300k 12k 24.20
Coca-Cola Company (KO) 0.0 $298k 5.6k 52.76
Atlas Crest Investment Corp Com Cl A 0.0 $296k 30k 10.02
Alamos Gold Com Cl A Call Option (AGI) 0.0 $295k 353k 0.84
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $294k 30k 9.90
Fastly Cl A (FSLY) 0.0 $291k 4.3k 67.27
Enbridge (ENB) 0.0 $291k 8.0k 36.38
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $285k 10k 28.50
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $284k 28k 10.14
H&R Block (HRB) 0.0 $283k 13k 21.78
Us Ecology *w Exp 10/17/202 0.0 $282k 42k 6.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $278k 26k 10.65
Peridot Acquisition Corp Shs Cl A 0.0 $276k 26k 10.65
Dow (DOW) 0.0 $269k 4.2k 64.05
Gores Metropoulos Ii Unit 01/31/2028 0.0 $266k 26k 10.11
Blink Charging Call Option (BLNK) 0.0 $264k 25k 10.56
Match Group (MTCH) 0.0 $261k 1.9k 137.37
Activision Blizzard 0.0 $256k 2.8k 92.92
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $253k 24k 10.45
Eventbrite Com Cl A Call Option (EB) 0.0 $253k 43k 5.95
Innovative Industria A (IIPR) 0.0 $252k 1.4k 180.00
Iron Mountain (IRM) 0.0 $252k 6.8k 36.95
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $249k 88k 2.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $247k 7.0k 35.41
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $247k 25k 9.88
Bhp Group Sponsored Ads (BHP) 0.0 $243k 3.5k 69.43
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $240k 21k 11.43
Gores Hldgs Viii Unit 02/01/2028 0.0 $237k 24k 9.99
Total Se Sponsored Ads (TTE) 0.0 $237k 5.1k 46.47
United States Cellular Corporation Call Option (USM) 0.0 $234k 36k 6.50
Rio Tinto Sponsored Adr (RIO) 0.0 $233k 3.0k 77.67
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $230k 23k 9.94
FedEx Corporation (FDX) 0.0 $227k 800.00 283.75
Tootsie Roll Industries Call Option (TR) 0.0 $226k 78k 2.91
Williams Companies (WMB) 0.0 $224k 9.5k 23.68
Xpresspa Group Call Option 0.0 $223k 1.2M 0.19
Cascade Acquisition Corp Unit 99/99/9999 0.0 $220k 22k 10.25
EOG Resources (EOG) 0.0 $218k 3.0k 72.67
DSP 0.0 $217k 15k 14.26
Spdr Ser Tr BLMBRG BRC CNVRT Put Option (CWB) 0.0 $215k 239k 0.90
Atlantic Ave Acquisition Cor Com Cl A 0.0 $215k 22k 9.69
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $215k 5.2k 41.35
Liberty Media Acquisition Unit 01/22/2026 0.0 $214k 20k 10.70
Honeywell International (HON) 0.0 $214k 986.00 217.04
MetLife (MET) 0.0 $213k 3.5k 60.86
Riot Blockchain Call Option (RIOT) 0.0 $212k 9.1k 23.30
Allot SHS (ALLT) 0.0 $212k 13k 15.94
Brf Sa Sponsored Adr (BRFS) 0.0 $205k 46k 4.49
Ideanomics 0.0 $204k 69k 2.93
American Airls Call Option (AAL) 0.0 $203k 71k 2.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $202k 2.3k 89.58
Isos Acquisition Corporation Unit 99/99/9999 0.0 $198k 20k 9.94
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $198k 20k 9.90
Navsight Hldgs Cl A 0.0 $197k 20k 10.05
Trip Com Group Ads Call Option (TCOM) 0.0 $195k 88k 2.21
Isleworth Healthcare Acqu 0.0 $194k 20k 9.70
Gores Hldgs V Com Cl A 0.0 $193k 19k 10.00
Green Plains Renewable Energy Call Option (GPRE) 0.0 $193k 47k 4.15
Xpeng Ads Call Option (XPEV) 0.0 $185k 61k 3.04
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $184k 18k 10.30
Opendoor Technologies *w Exp 12/18/202 0.0 $184k 18k 10.22
First Horizon National Corporation (FHN) 0.0 $183k 11k 16.94
Pae *w Exp 09/11/202 0.0 $181k 82k 2.20
Ambac Finl Group Com New Call Option (AMBC) 0.0 $179k 142k 1.26
Big Cypress Acquisition Corp Unit 07/25/2027 0.0 $173k 17k 10.11
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $172k 17k 10.09
Bgc Partners Cl A 0.0 $171k 35k 4.83
Invesco Exchange Traded Fd T Wilderhil Clan Put Option (PBW) 0.0 $169k 50k 3.38
Cornerstone Buil 0.0 $168k 12k 14.00
Software Acquisitn Grup Com Cl A 0.0 $164k 16k 10.09
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $156k 15k 10.52
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $155k 15k 10.04
Baozun Sponsored Adr Call Option (BZUN) 0.0 $154k 63k 2.44
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $153k 15k 9.97
Angi Com Cl A New (ANGI) 0.0 $151k 12k 13.04
Capstead Mtg Corp Com No Par 0.0 $150k 24k 6.23
Primavera Capital Acquist Unit 01/19/2026 0.0 $147k 14k 10.27
Goldenbridge Acquisition Unit 03/02/2026 0.0 $139k 14k 10.00
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $139k 16k 8.90
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $137k 14k 10.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $132k 15k 9.10
Climate Real Impact Slutins Unit 99/99/9999 0.0 $128k 13k 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $128k 13k 10.18
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $124k 129k 0.96
Hartford Financial Services Call Option (HIG) 0.0 $124k 216k 0.57
Equinox Gold Corp equities Call Option (EQX) 0.0 $118k 314k 0.38
Invesco Mortgage Capital 0.0 $115k 29k 4.02
Nordstrom Call Option (JWN) 0.0 $115k 85k 1.35
Cinemark Holdings Call Option (CNK) 0.0 $114k 41k 2.78
Metromile 0.0 $114k 11k 10.29
Tailwind Acquisition Corp Com Cl A 0.0 $113k 11k 9.93
Romeo Power 0.0 $112k 14k 8.30
Gold Fields Sponsored Adr (GFI) 0.0 $111k 12k 9.49
Sumo Logic Ord Put Option 0.0 $110k 60k 1.83
Aquabounty Technologies Com New Call Option 0.0 $109k 64k 1.70
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $107k 65k 1.64
Revlon Cl A New Call Option 0.0 $106k 132k 0.80
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $101k 312k 0.33
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $100k 10k 10.00
Travelzoo Com New Call Option (TZOO) 0.0 $96k 20k 4.80
EQT Corporation Call Option (EQT) 0.0 $92k 30k 3.07
Geo Group Inc/the reit Put Option (GEO) 0.0 $88k 175k 0.50
Domo Com Cl B Call Option (DOMO) 0.0 $88k 63k 1.40
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $86k 100k 0.86
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $81k 267k 0.30
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $79k 34k 2.31
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $78k 536k 0.15
Murphy Oil Corporation Call Option (MUR) 0.0 $71k 75k 0.95
Paya Holdings *w Exp 10/16/202 0.0 $69k 22k 3.16
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $69k 38k 1.84
Scorpio Tankers SHS Call Option (STNG) 0.0 $68k 83k 0.82
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $65k 50k 1.30
Mcafee Corp Com Cl A Call Option 0.0 $62k 80k 0.78
Limelight Networks Call Option 0.0 $60k 99k 0.60
Mcewen Mining 0.0 $58k 56k 1.03
Ii-vi Call Option 0.0 $57k 108k 0.53
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $50k 42k 1.20
Shift Technologies Cl A Call Option 0.0 $49k 53k 0.92
Clover Health Investments *w Exp 04/21/202 0.0 $41k 26k 1.56
Callon Petroleum Put Option (CPE) 0.0 $41k 150k 0.27
Chatham Lodging Trust Call Option (CLDT) 0.0 $40k 100k 0.40
Williams-Sonoma Put Option (WSM) 0.0 $40k 100k 0.40
Senseonics Hldgs Call Option (SENS) 0.0 $39k 218k 0.18
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $38k 17k 2.18
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $38k 18k 2.17
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $38k 85k 0.45
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $35k 42k 0.83
New Age Beverages Corp 0.0 $34k 12k 2.83
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $34k 101k 0.34
Property Solutions Acquisiti Call Option 0.0 $33k 128k 0.26
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $31k 251k 0.12
Redwood Trust Call Option (RWT) 0.0 $31k 103k 0.30
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $31k 36k 0.86
Executive Network Partnering *w Exp 09/25/202 0.0 $31k 37k 0.84
Adt Call Option (ADT) 0.0 $30k 111k 0.27
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.0 $30k 25k 1.20
Paccar Call Option (PCAR) 0.0 $30k 27k 1.11
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $29k 90k 0.32
Hexo Corp Com New Call Option 0.0 $28k 31k 0.91
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $27k 117k 0.23
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $27k 17k 1.55
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $26k 31k 0.85
North Mountain Merger Corp *w Exp 09/16/202 0.0 $26k 24k 1.10
Sally Beauty Holdings Put Option (SBH) 0.0 $23k 150k 0.15
Appharvest Call Option 0.0 $22k 111k 0.20
Maxim Integrated Products Call Option 0.0 $19k 11k 1.79
Pure Storage Cl A Put Option (PSTG) 0.0 $19k 50k 0.38
Falcon Minerals Corp *w Exp 07/21/202 0.0 $19k 80k 0.24
Neogenomics Com New Call Option (NEO) 0.0 $18k 50k 0.36
21vianet Group Sponsored Ads A Call Option (VNET) 0.0 $18k 226k 0.08
Organigram Holdings In Call Option 0.0 $17k 75k 0.23
Vontier Corporation Call Option (VNT) 0.0 $16k 40k 0.40
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $15k 22k 0.67
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $14k 28k 0.51
Daseke *w Exp 02/27/202 0.0 $14k 40k 0.35
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $13k 50k 0.26
Alberton Acquisition Corp Right 04/26/2021 0.0 $13k 25k 0.52
St. Joe Company Call Option (JOE) 0.0 $12k 40k 0.30
Hecla Mining Company Call Option (HL) 0.0 $11k 65k 0.17
Fox Corp Cl A Com Call Option (FOXA) 0.0 $8.0k 25k 0.32
Ouster Call Option 0.0 $8.0k 11k 0.75
Nikola Corp Call Option (NKLA) 0.0 $8.0k 43k 0.19
Draftkings Com Cl A Call Option 0.0 $7.0k 23k 0.31
Franklin Resources Call Option (BEN) 0.0 $7.0k 13k 0.54
Duke Energy Corp Com New Put Option (DUK) 0.0 $7.0k 70k 0.10
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.0 $6.0k 100k 0.06
Cloudflare Cl A Com Call Option (NET) 0.0 $5.0k 20k 0.25
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $5.0k 10k 0.50
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $5.0k 12k 0.43
Perdoceo Ed Corp Call Option (PRDO) 0.0 $4.0k 40k 0.10
Butterfly Network Com Cl A Call Option (BFLY) 0.0 $3.0k 15k 0.21
Magnite Ord Put Option (MGNI) 0.0 $3.0k 11k 0.28
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $3.0k 50k 0.06
Vonage Holdings Call Option 0.0 $2.0k 100k 0.02
Workhorse Group Com New Call Option (WKHS) 0.0 $1.8k 26k 0.07
Livent Corp Call Option 0.0 $1.0k 15k 0.07
Universal Technical Institute Put Option (UTI) 0.0 $1.0k 25k 0.04
Kandi Technolgies Call Option (KNDI) 0.0 $999.530000 13k 0.08
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $998.760000 29k 0.03
Liberty Media Corp Del Deb 3.500% 1/1 0.0 $0 0 0.00
Micron Technology Note 3.125% 5/0 0.0 $0 0 0.00
Wellpoint Note 2.750%10/1 0.0 $0 0 0.00
Illumina Note 0.500% 6/1 0.0 $0 0 0.00
Tesla Note 2.375% 3/1 0.0 $0 0 0.00
Renewable Energy Group Note 4.000% 6/1 0.0 $0 0 0.00
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $0 0 0.00
Teradyne Note 1.250%12/1 0.0 $0 0 0.00
Nice Sys Note 1.250% 1/1 0.0 $0 0 0.00
Synaptics Note 0.500% 6/1 0.0 $0 0 0.00
Hubspot Note 0.250% 6/0 0.0 $0 0 0.00
Servicenow Note 6/0 0.0 $0 0 0.00
Cowen Note 3.000%12/1 0.0 $0 0 0.00
Okta Note 0.250% 2/1 0.0 $0 0 0.00
Chegg Note 0.250% 5/1 0.0 $0 0 0.00
Five9 Note 0.125% 5/0 0.0 $0 0 0.00
Tesla Note 2.000% 5/1 0.0 $0 0 0.00
Docusign Note 0.500% 9/1 0.0 $0 0 0.00
Hyliion Holdings Corp Common Stock Call Option (HYLN) 0.0 $0 32k 0.00