Bluefin Capital Management

Bluefin Capital Management as of June 30, 2021

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 448 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $309M 722k 428.06
Ark Etf Tr Innovation Etf (ARKK) 5.9 $193M 1.5M 130.78
RH Note 9/1 (Principal) 4.1 $133M 42M 3.20
Zillow Group Note 1.500% 7/0 (Principal) 3.9 $126M 81M 1.55
Kansas City Southern Com New 3.3 $110M 387k 283.35
Select Sector Spdr Tr Financial (XLF) 3.3 $108M 3.0M 36.69
Bank of America Corporation (BAC) 3.3 $107M 2.6M 41.23
J2 Global Note 3.250% 6/1 (Principal) 3.3 $107M 53M 2.02
4068594 Enphase Energy (ENPH) 2.6 $86M 467k 183.62
RH Note 6/1 (Principal) 2.5 $82M 23M 3.50
Ford Motor Company (F) 2.5 $81M 5.4M 14.86
At&t (T) 1.8 $60M 2.1M 28.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $60M 168k 354.43
Nuance Communications DBCV 1.000%12/1 (Principal) 1.7 $55M 24M 2.25
Nio Spon Ads (NIO) 1.5 $49M 925k 53.20
Citigroup Com New (C) 1.5 $49M 689k 70.75
Diamondback Energy (FANG) 1.4 $45M 478k 93.92
Proofpoint 1.4 $45M 258k 173.75
Tesla Note 2.000% 5/1 (Principal) 1.3 $41M 3.8M 10.92
Palantir Technologies Cl A (PLTR) 1.2 $39M 1.5M 26.36
Nuance Communications 1.0 $34M 620k 54.42
Tenet Healthcare Corp Com New (THC) 1.0 $33M 499k 66.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $32M 223k 144.34
Wayfair Cl A Call Option (W) 0.9 $31M 158k 196.70
Wells Fargo & Company (WFC) 0.8 $27M 605k 45.29
Par Pac Holdings Com New (PARR) 0.8 $27M 1.6M 16.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $26M 285k 92.50
Raytheon Technologies Corp (RTX) 0.8 $26M 307k 85.31
Exxon Mobil Corporation (XOM) 0.8 $26M 415k 63.08
JPMorgan Chase & Co. (JPM) 0.8 $25M 162k 155.54
Nice Sys Note 1.250% 1/1 (Principal) 0.8 $25M 8.5M 2.96
Sofi Technologies (SOFI) 0.8 $25M 1.3M 19.17
Advanced Micro Devices (AMD) 0.7 $24M 254k 93.93
Viacomcbs CL B (PARA) 0.7 $24M 523k 45.20
Synaptics Note 0.500% 6/1 (Principal) 0.7 $21M 10M 2.11
Pinduoduo Sponsored Ads (PDD) 0.6 $21M 165k 127.02
Verra Mobility Corp verra mobility corp (VRRM) 0.6 $21M 1.4M 15.37
Gs Acquisition Hldgs Corp Ii Com Cl A 0.6 $20M 1.9M 10.40
Pershing Square Tontine Hldg Com Cl A 0.6 $19M 842k 22.76
Cantel Med Corp Note 3.250% 5/1 (Principal) 0.6 $19M 8.7M 2.16
Constellium Se Cl A Shs (CSTM) 0.6 $18M 957k 18.95
Canadian Pacific Railway 0.5 $17M 226k 76.91
Amc Entmt Hldgs Cl A Com 0.5 $17M 294k 56.68
Alteryx Com Cl A 0.5 $17M 192k 86.02
Property Solutions Acquisiti 0.5 $16M 1.0M 15.60
Snap Cl A (SNAP) 0.5 $16M 237k 68.12
Corepoint Lodging Inc. Reit 0.5 $16M 1.5M 10.70
Square Note 0.500% 5/1 (Principal) 0.5 $16M 50k 312.92
Altria (MO) 0.5 $15M 322k 47.68
Tal Education Group Sponsored Ads (TAL) 0.5 $15M 594k 25.23
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $15M 6.7M 2.18
Sabre (SABR) 0.4 $14M 1.1M 12.47
Univar 0.4 $14M 580k 24.38
Howmet Aerospace (HWM) 0.4 $13M 386k 34.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $13M 150k 88.04
Welbilt 0.4 $13M 563k 23.14
Nuance Communications Note 1.250% 4/0 (Principal) 0.4 $13M 4.7M 2.79
Vinco Ventures 0.4 $12M 3.1M 3.95
Spotify Technology S A SHS (SPOT) 0.3 $12M 42k 275.60
Aerojet Rocketdy 0.3 $11M 226k 48.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $10M 57k 174.86
Xilinx 0.3 $9.7M 67k 144.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.5M 121k 78.88
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.3 $9.4M 8.0M 1.18
Pfizer (PFE) 0.3 $9.4M 240k 39.16
Canadian Natl Ry (CNI) 0.3 $9.2M 88k 105.52
Blackstone Group Inc Com Cl A (BX) 0.3 $8.6M 89k 97.14
Aon Shs Cl A (AON) 0.3 $8.6M 36k 238.76
Vale S A Sponsored Ads (VALE) 0.3 $8.2M 361k 22.81
Contextlogic Com Cl A 0.3 $8.2M 624k 13.17
Morgan Stanley Com New (MS) 0.2 $8.1M 88k 91.69
Apple (AAPL) 0.2 $8.0M 58k 136.96
Simon Property (SPG) 0.2 $7.7M 59k 130.48
Select Sector Spdr Tr Energy (XLE) 0.2 $7.5M 140k 53.87
Uniti Group Inc Com reit 0.2 $7.5M 705k 10.59
Nokia Corp Sponsored Adr (NOK) 0.2 $7.4M 1.4M 5.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.4M 61k 120.15
Vmware Cl A Com Call Option 0.2 $7.0M 483k 14.50
Cisco Systems (CSCO) 0.2 $6.8M 128k 53.00
Gilead Sciences (GILD) 0.2 $6.7M 97k 68.86
Penn National Gaming (PENN) 0.2 $6.5M 85k 76.49
Merck & Co (MRK) 0.2 $6.4M 82k 77.77
Affirm Hldgs Com Cl A (AFRM) 0.2 $6.3M 93k 67.34
Slack Technologies Com Cl A 0.2 $6.2M 139k 44.30
UnitedHealth (UNH) 0.2 $6.1M 15k 400.47
Insulet Corp Note 1.375%11/1 (Principal) 0.2 $6.1M 2.1M 2.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $6.1M 436k 13.91
Ishares Msci Brazil Etf (EWZ) 0.2 $6.0M 149k 40.55
Docusign Note 0.500% 9/1 (Principal) 0.2 $5.9M 1.5M 3.90
Tesla Note 2.375% 3/1 (Principal) 0.2 $5.9M 5.7k 1033.92
Aar (AIR) 0.2 $5.6M 145k 38.76
Fisker Cl A Com Stk (FSRNQ) 0.2 $5.3M 276k 19.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.3M 42k 125.93
Broadcom (AVGO) 0.2 $5.2M 11k 476.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $5.2M 113k 46.01
Unisys Corp Com New (UIS) 0.2 $5.2M 205k 25.31
Barclays Bank Ipth Sr B S&p 0.2 $5.2M 176k 29.48
Walgreen Boots Alliance 0.2 $4.9M 94k 52.61
Herman Miller (MLKN) 0.1 $4.9M 103k 47.13
Plug Power Com New (PLUG) 0.1 $4.6M 136k 34.19
International Business Machines (IBM) 0.1 $4.6M 31k 146.59
Planet Fitness Cl A (PLNT) 0.1 $4.5M 60k 75.26
Ajax I Cl A Ord 0.1 $4.5M 452k 9.96
Globalstar 0.1 $4.4M 2.5M 1.78
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.3M 132k 32.70
Radian (RDN) 0.1 $4.3M 192k 22.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.2M 398k 10.63
Trip Com Group Ads (TCOM) 0.1 $4.2M 119k 35.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.2M 421k 9.90
Workhorse Group Com New 0.1 $4.1M 246k 16.59
New Oriental Ed & Technology Spon Adr 0.1 $4.1M 497k 8.19
Avaya Holdings Corp 0.1 $3.9M 144k 26.89
Sos Spnsord Ads New 0.1 $3.9M 1.2M 3.31
Johnson & Johnson (JNJ) 0.1 $3.7M 22k 164.72
Cantaloupe (CTLP) 0.1 $3.6M 308k 11.86
Kraft Heinz (KHC) 0.1 $3.6M 88k 40.79
Home Depot (HD) 0.1 $3.4M 11k 318.89
Sunpower (SPWRQ) 0.1 $3.4M 118k 29.22
Bristol Myers Squibb (BMY) 0.1 $3.4M 52k 66.82
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.4M 219k 15.48
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $3.3M 387k 8.43
Luminar Technologies Com Cl A 0.1 $3.1M 141k 21.96
Qualcomm (QCOM) 0.1 $3.1M 21k 142.91
Microsoft Corporation (MSFT) 0.1 $3.0M 11k 270.90
Two Hbrs Invt Corp Com New 0.1 $3.0M 397k 7.55
Ammo (POWW) 0.1 $3.0M 305k 9.80
International Paper Company (IP) 0.1 $3.0M 48k 61.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.8M 43k 65.52
Zanite Acquisition Corp Com Cl A 0.1 $2.8M 280k 10.06
Fubotv (FUBO) 0.1 $2.8M 87k 32.11
Universal Hlth Svcs CL B (UHS) 0.1 $2.8M 19k 146.43
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $2.7M 95k 28.99
Centene Corporation (CNC) 0.1 $2.6M 36k 72.93
Upstart Hldgs (UPST) 0.1 $2.6M 21k 124.90
Juniper Networks (JNPR) 0.1 $2.5M 93k 27.35
Lam Research Corporation 0.1 $2.5M 3.8k 650.68
Invesco Mortgage Capital 0.1 $2.4M 628k 3.90
Abbvie (ABBV) 0.1 $2.4M 22k 112.66
Sea Sponsord Ads Call Option (SE) 0.1 $2.4M 36k 67.01
Clean Energy Fuels (CLNE) 0.1 $2.4M 236k 10.15
Executive Network Partnering Cl A 0.1 $2.4M 245k 9.74
Nucor Corporation (NUE) 0.1 $2.4M 25k 95.94
Quantumscape Corp Com Cl A (QS) 0.1 $2.4M 80k 29.29
Centennial Resource Dev Cl A 0.1 $2.4M 347k 6.78
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M 39k 59.91
Tradeweb Mkts Cl A (TW) 0.1 $2.3M 27k 84.56
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.1 $2.2M 548k 4.00
Cleveland-cliffs (CLF) 0.1 $2.2M 101k 21.57
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $2.2M 217k 9.97
American Tower Reit (AMT) 0.1 $2.1M 7.9k 270.15
General Electric Company 0.1 $2.1M 157k 13.46
Enterprise Products Partners (EPD) 0.1 $2.1M 86k 24.14
Goldman Sachs (GS) 0.1 $2.1M 5.5k 379.47
Tilray Com Cl 2 (TLRY) 0.1 $2.0M 113k 18.07
Coca-Cola Company (KO) 0.1 $2.0M 37k 54.11
SLM Corporation (SLM) 0.1 $1.9M 92k 20.94
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $1.9M 30k 63.46
Ambac Finl Group Com New (AMBC) 0.1 $1.9M 121k 15.66
Darden Restaurants (DRI) 0.1 $1.8M 13k 146.01
Microvision Inc Del Com New (MVIS) 0.1 $1.8M 109k 16.75
Canaan Sponsored Ads (CAN) 0.1 $1.8M 223k 8.16
Apollo Global Mgmt Com Cl A 0.1 $1.8M 29k 62.19
Janus International Group In Common Stock (JBI) 0.1 $1.8M 125k 14.12
BP Sponsored Adr (BP) 0.1 $1.8M 67k 26.42
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.7M 171k 10.20
Star Peak Corp Ii Com Cl A 0.1 $1.7M 174k 9.90
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $1.7M 792k 2.16
Qudian Adr (QD) 0.1 $1.7M 707k 2.41
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $1.7M 172k 9.89
Iqiyi Sponsored Ads (IQ) 0.1 $1.7M 108k 15.57
Intel Corporation (INTC) 0.1 $1.7M 30k 56.15
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $1.7M 64k 26.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 15k 112.49
Sundial Growers 0.0 $1.6M 1.7M 0.94
Elastic N V Ord Shs (ESTC) 0.0 $1.6M 11k 145.75
Redwood Trust (RWT) 0.0 $1.6M 131k 12.06
51job Sponsored Ads 0.0 $1.6M 20k 77.75
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $1.5M 156k 9.90
PG&E Corporation (PCG) 0.0 $1.5M 151k 10.17
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $1.4M 140k 10.17
Marathon Petroleum Corp (MPC) 0.0 $1.4M 23k 60.41
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $1.4M 140k 9.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.4M 168k 8.24
Root Com Cl A 0.0 $1.4M 127k 10.83
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.4M 137k 10.02
Twitter Call Option 0.0 $1.4M 55k 24.48
Cubesmart (CUBE) 0.0 $1.3M 29k 46.32
American Airls (AAL) 0.0 $1.3M 63k 21.24
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.3M 127k 10.39
Verizon Communications (VZ) 0.0 $1.3M 24k 56.04
Global X Fds Global X Uranium (URA) 0.0 $1.3M 60k 21.20
Team 0.0 $1.3M 190k 6.70
Hexo Corp Com New 0.0 $1.2M 213k 5.80
Chevron Corporation (CVX) 0.0 $1.2M 12k 104.75
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $1.2M 116k 10.24
Starboard Value Acquisitn Com Cl A 0.0 $1.2M 118k 10.00
America First Multifamily In Ben Unit Ctf 0.0 $1.1M 170k 6.74
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.0 $1.1M 250k 4.55
Kraneshares Tr Global Carbon (KRBN) 0.0 $1.1M 30k 37.00
Canadian Natural Resources (CNQ) 0.0 $1.1M 31k 36.30
Fuelcell Energy 0.0 $1.1M 123k 8.90
Zynga Cl A 0.0 $1.1M 103k 10.62
Tailwind Acquisition Corp Com Cl A 0.0 $1.1M 109k 9.97
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.1M 107k 10.10
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $1.1M 107k 10.01
Lordstown Motors Corp Com Cl A 0.0 $1.1M 96k 11.04
Infosys Sponsored Adr (INFY) 0.0 $1.0M 49k 21.19
eBay (EBAY) 0.0 $1.0M 15k 70.21
Conx Corp Com Cl A (CNXX) 0.0 $1.0M 104k 9.86
Fortuna Silver Mines 0.0 $1.0M 184k 5.55
Rexnord 0.0 $1.0M 20k 50.05
Chimera Invt Corp Com New 0.0 $1.0M 66k 15.07
Bunge 0.0 $988k 13k 78.16
Lumen Technologies (LUMN) 0.0 $977k 72k 13.59
Devon Energy Corporation (DVN) 0.0 $962k 33k 29.18
Uniqure Nv SHS (QURE) 0.0 $935k 30k 30.80
Kinder Morgan (KMI) 0.0 $925k 51k 18.23
Himax Technologies Sponsored Adr (HIMX) 0.0 $918k 55k 16.66
Halliburton Company (HAL) 0.0 $918k 40k 23.13
Foley Trasimene Acquistn Cor Com Cl A 0.0 $914k 94k 9.77
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $909k 91k 9.99
Rlx Technology Sponsored Ads (RLX) 0.0 $896k 103k 8.73
Geo Group Inc/the reit (GEO) 0.0 $890k 125k 7.12
Smith Micro Software Com New 0.0 $868k 166k 5.22
Valero Energy Corporation (VLO) 0.0 $848k 11k 78.08
Upland Software Call Option (UPLD) 0.0 $843k 99k 8.55
Gopro Cl A Call Option (GPRO) 0.0 $832k 125k 6.66
Highland Transcend Partners Unit 99/99/9999 0.0 $822k 82k 10.02
Barrick Gold Corp (GOLD) 0.0 $808k 39k 20.69
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $807k 77k 10.45
Ishares Msci Mexico Etf (EWW) 0.0 $792k 17k 48.00
Orbcomm 0.0 $787k 70k 11.24
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $781k 78k 10.00
Annaly Capital Management 0.0 $772k 87k 8.88
New Frontier Health Corp Ord Shs 0.0 $769k 69k 11.16
Marquee Raine Acquisition Unit 12/01/2025 0.0 $738k 72k 10.26
Ascendant Digital Acquisitio Com Cl A 0.0 $736k 74k 9.95
Blackberry (BB) 0.0 $730k 60k 12.23
Carvana Cl A Call Option (CVNA) 0.0 $725k 22k 32.95
Ishares Msci Germany Etf (EWG) 0.0 $707k 20k 34.58
Carlotz Com Cl A 0.0 $703k 129k 5.47
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $696k 70k 9.97
Us Bancorp Del Com New (USB) 0.0 $694k 12k 56.93
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $682k 68k 10.08
Invesco SHS (IVZ) 0.0 $679k 25k 26.73
Sports Entertainment Acqu Com Cl A 0.0 $649k 64k 10.08
Dow (DOW) 0.0 $637k 10k 63.26
Suncor Energy (SU) 0.0 $636k 27k 23.98
Graphic Packaging Holding Company (GPK) 0.0 $631k 35k 18.13
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $622k 302k 2.06
Kensington Capital Acquisiti Com Cl A 0.0 $607k 61k 9.96
Gores Holdings Vii Unit 02/12/2028 0.0 $604k 60k 10.07
Asensus Surgical (ASXC) 0.0 $600k 189k 3.17
Aurora Acquisition Corp Class A Ord Shs 0.0 $596k 60k 9.91
Ares Capital Corporation (ARCC) 0.0 $588k 30k 19.60
Avis Budget Call Option (CAR) 0.0 $574k 129k 4.45
Fintech Acquisition Corp V Com Cl A 0.0 $569k 47k 12.19
Williams Companies (WMB) 0.0 $567k 21k 26.54
Aurora Cannabis 0.0 $567k 63k 9.02
Broadmark Rlty Cap 0.0 $550k 52k 10.59
Emcore Corp Com New 0.0 $550k 60k 9.22
New York Mtg Tr Com Par $.02 0.0 $546k 122k 4.47
Marathon Digital Holdings In Call Option (MARA) 0.0 $542k 145k 3.73
Freeport-mcmoran CL B (FCX) 0.0 $526k 14k 37.11
New Residential Invt Corp Com New (RITM) 0.0 $513k 49k 10.58
Gms Call Option 0.0 $509k 128k 3.99
Brooge Energy *w Exp 12/20/202 0.0 $506k 1.0M 0.50
Ironsource Cl A Ord Shs 0.0 $506k 48k 10.51
7gc & Co Holdings Unit 12/23/2025 0.0 $504k 50k 10.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $502k 44k 11.36
Colombier Acquisition Corp Unit 99/99/9999 0.0 $496k 50k 9.92
Enbridge (ENB) 0.0 $475k 12k 40.06
Bluerock Residential Gwt Rei Com Cl A 0.0 $473k 47k 10.16
Cova Acquisition Corp Unit 04/01/2021 0.0 $472k 47k 10.08
Macerich Company (MAC) 0.0 $468k 26k 18.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $459k 13k 36.43
Fg New Amer Acquisition Corp 0.0 $459k 45k 10.20
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $459k 21k 21.86
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $453k 45k 10.07
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $450k 45k 9.97
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $448k 42k 10.71
H&R Block (HRB) 0.0 $446k 19k 23.47
Uber Technologies Call Option (UBER) 0.0 $444k 107k 4.16
Peridot Acquisition Corp Shs Cl A 0.0 $437k 36k 12.17
Organigram Holdings In 0.0 $421k 148k 2.85
Denison Mines Corp (DNN) 0.0 $421k 353k 1.19
Hycroft Mining Holding Corp Com Cl A 0.0 $416k 136k 3.06
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $410k 41k 10.10
Tanger Factory Outlet Centers (SKT) 0.0 $408k 22k 18.87
Echostar Corp Cl A (SATS) 0.0 $406k 17k 24.28
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $395k 39k 10.08
Drive Shack (DSHK) 0.0 $380k 115k 3.31
Atossa Genetics Call Option (ATOS) 0.0 $371k 98k 3.80
Change Healthcare 0.0 $364k 16k 23.01
Gores Hldgs V Com Cl A 0.0 $354k 35k 10.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $345k 12k 28.84
Bgc Partners Cl A 0.0 $341k 60k 5.67
Neptune Wellness Solutions I 0.0 $330k 282k 1.17
Green Plains Renewable Energy Call Option (GPRE) 0.0 $328k 47k 7.05
Stem *w Exp 08/11/202 0.0 $324k 14k 23.78
H I G Acquisition Corp Unit 99/99/9999 0.0 $318k 32k 10.03
Rice Acquisition Corp *w Exp 10/26/202 0.0 $317k 56k 5.70
Newell Rubbermaid (NWL) 0.0 $316k 12k 27.48
Butterfly Network Com Cl A (BFLY) 0.0 $314k 22k 14.46
Brooge Energy SHS (BROGF) 0.0 $313k 37k 8.38
Chargepoint Holdings Com Cl A Call Option 0.0 $308k 176k 1.75
Charles Schwab Corporation Call Option (SCHW) 0.0 $297k 55k 5.40
Supernova Partners Acquisiti Com Cl A 0.0 $296k 30k 9.94
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $295k 30k 9.93
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $293k 130k 2.26
Coinbase Global Com Cl A Put Option (COIN) 0.0 $292k 10k 29.20
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $291k 10k 29.10
Omeros Corporation Call Option (OMER) 0.0 $291k 88k 3.33
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $288k 28k 10.28
Origin Materials (ORGN) 0.0 $258k 31k 8.21
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $252k 25k 10.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $247k 25k 9.71
Oneok Call Option (OKE) 0.0 $243k 25k 9.72
Genius Sports *w Exp 04/30/202 0.0 $241k 30k 7.94
DSP 0.0 $237k 16k 14.79
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $235k 23k 10.23
MFA Mortgage Investments 0.0 $234k 51k 4.59
Horizon Acquisition Corp Com Cl A 0.0 $231k 23k 9.94
Falcon Capital Acquisitn Cor Com Cl A 0.0 $226k 24k 9.30
Redball Acquisition Corp Com Cl A 0.0 $224k 23k 9.79
Genius Sports Shares Cl A (GENI) 0.0 $223k 12k 18.74
Tootsie Roll Industries Call Option (TR) 0.0 $218k 81k 2.70
Allot SHS (ALLT) 0.0 $216k 11k 19.82
Regions Financial Corporation (RF) 0.0 $215k 11k 20.18
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $214k 345k 0.62
Senseonics Hldgs Call Option (SENS) 0.0 $212k 429k 0.49
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $208k 242k 0.86
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $206k 468k 0.44
Hanesbrands (HBI) 0.0 $198k 11k 18.68
Rice Acquisition Corp Com Cl A 0.0 $194k 11k 18.05
First Horizon National Corporation (FHN) 0.0 $187k 11k 17.31
Quantum Si Com Cl A (QSI) 0.0 $184k 15k 12.27
Pae *w Exp 09/11/202 0.0 $182k 83k 2.21
Adt (ADT) 0.0 $181k 17k 10.79
Big Cypress Acquisition Corp Unit 07/25/2027 0.0 $178k 17k 10.41
Dune Acquisition Corp Unit 10/29/2027 0.0 $173k 17k 10.12
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $165k 17k 9.97
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $163k 16k 10.06
Express 0.0 $161k 25k 6.49
Blink Charging Call Option (BLNK) 0.0 $154k 55k 2.80
Antero Midstream Corp antero midstream (AM) 0.0 $152k 15k 10.41
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $150k 15k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $150k 15k 9.99
Ideanomics 0.0 $147k 51k 2.87
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $146k 48k 3.04
Alberton Acquisition Corp Ord Shs 0.0 $145k 13k 11.22
Us Ecology *w Exp 10/17/202 0.0 $144k 37k 3.91
Murphy Oil Corporation Call Option (MUR) 0.0 $143k 75k 1.91
Dynatrace Com New Call Option (DT) 0.0 $136k 33k 4.07
Occidental Petroleum Corporation Call Option (OXY) 0.0 $135k 116k 1.17
Alamos Gold Com Cl A Call Option (AGI) 0.0 $132k 353k 0.37
Mcewen Mining 0.0 $132k 95k 1.39
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $130k 13k 10.10
Climate Real Impact Slutins Unit 99/99/9999 0.0 $130k 13k 10.16
Draftkings Com Cl A Call Option 0.0 $129k 211k 0.61
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $128k 38k 3.41
Xpeng Ads Call Option (XPEV) 0.0 $127k 47k 2.71
Cascade Acquisition Corp Unit 99/99/9999 0.0 $115k 11k 10.21
Liberty Media Acquisition Unit 01/22/2026 0.0 $115k 11k 10.61
Genius Brands Intl Call Option 0.0 $112k 815k 0.14
Genmab A/s Sponsored Ads Call Option (GMAB) 0.0 $111k 43k 2.61
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $110k 47k 2.34
Riot Blockchain Call Option (RIOT) 0.0 $108k 12k 8.93
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $98k 50k 1.96
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $98k 20k 4.90
DaVita Call Option (DVA) 0.0 $95k 30k 3.17
EQT Corporation Call Option (EQT) 0.0 $90k 20k 4.50
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $85k 88k 0.97
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $83k 20k 4.15
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $80k 50k 1.61
Eventbrite Com Cl A Call Option (EB) 0.0 $75k 43k 1.76
Hldgs Put Option (UAL) 0.0 $74k 30k 2.47
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $68k 41k 1.64
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $65k 19k 3.44
Perella Weinberg Partners Class A Com Call Option (PWP) 0.0 $63k 100k 0.63
Global Blue Group Holding *w Exp 08/28/202 0.0 $61k 42k 1.47
Li Auto Sponsored Ads Call Option (LI) 0.0 $61k 34k 1.80
Rocket Cos Com Cl A Call Option (RKT) 0.0 $60k 150k 0.40
Canoo Com Cl A Call Option 0.0 $59k 87k 0.68
Star Peak Corp Ii *w Exp 12/24/202 0.0 $57k 32k 1.78
Xpresspa Group Call Option 0.0 $52k 261k 0.20
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $50k 27k 1.87
Ati Physical Therapy Com Cl A Call Option 0.0 $48k 175k 0.27
Aquabounty Technologies Com New Call Option 0.0 $46k 80k 0.57
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $44k 313k 0.14
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $41k 90k 0.46
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $40k 18k 2.25
Coherent Put Option 0.0 $39k 40k 0.98
Opendoor Technologies Call Option (OPEN) 0.0 $37k 32k 1.15
Sumo Logic Ord Put Option 0.0 $29k 60k 0.48
Coupang Cl A Call Option (CPNG) 0.0 $29k 80k 0.36
New Age Beverages Corp 0.0 $27k 12k 2.25
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $27k 120k 0.22
Executive Network Partnering *w Exp 09/25/202 0.0 $24k 24k 0.99
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $22k 60k 0.37
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $22k 11k 2.10
North Mountain Merger Corp *w Exp 09/16/202 0.0 $21k 16k 1.32
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.0 $21k 50k 0.42
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $21k 21k 1.01
Skillz Call Option 0.0 $19k 42k 0.46
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $17k 42k 0.41
Vertex Energy Call Option (VTNRQ) 0.0 $16k 17k 0.93
Alexion Pharmaceuticals Put Option 0.0 $15k 17k 0.86
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $15k 10k 1.50
Alberton Acquisition Corp Right 10/26/2021 0.0 $14k 25k 0.56
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $14k 29k 0.49
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $13k 22k 0.58
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.0 $12k 33k 0.36
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $11k 30k 0.37
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $11k 62k 0.18
Chatham Lodging Trust Call Option (CLDT) 0.0 $10k 100k 0.10
Stem Call Option 0.0 $10k 10k 1.00
Limelight Networks Call Option 0.0 $10k 99k 0.10
Scorpio Tankers SHS Call Option (STNG) 0.0 $10k 83k 0.12
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $9.0k 101k 0.09
United States Steel Corporation Put Option 0.0 $9.0k 13k 0.69
Appharvest Call Option 0.0 $8.0k 55k 0.15
Callon Petroleum Put Option 0.0 $8.0k 150k 0.05
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $8.0k 15k 0.53
Equinox Gold Corp equities Call Option (EQX) 0.0 $8.0k 314k 0.03
Baozun Sponsored Adr Call Option (BZUN) 0.0 $8.0k 62k 0.13
AutoNation Put Option (AN) 0.0 $7.0k 20k 0.35
Digimarc Corporation Put Option (DMRC) 0.0 $7.0k 40k 0.17
Romeo Power Call Option 0.0 $7.0k 41k 0.17
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $6.0k 12k 0.52
Funko Com Cl A Call Option (FNKO) 0.0 $5.0k 10k 0.49
Macquarie Infrastructure Company Call Option 0.0 $5.0k 50k 0.10
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $5.0k 40k 0.12
Meta Materials Call Option 0.0 $4.9k 55k 0.09
Bed Bath & Beyond Put Option 0.0 $4.0k 10k 0.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $4.0k 78k 0.05
Uxin Ads Call Option 0.0 $3.7k 112k 0.03
Hecla Mining Company Call Option (HL) 0.0 $3.0k 25k 0.12
Rapt Therapeutics Put Option 0.0 $3.0k 120k 0.03
Mind Medicine Mindmed Com Sub Vtg Call Option 0.0 $3.0k 38k 0.08
Proterra Call Option 0.0 $1.8k 71k 0.03
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $1.0k 10k 0.10
Perdoceo Ed Corp Call Option (PRDO) 0.0 $1.0k 40k 0.03
The Lion Electric Company Common Stock Call Option (LEVGQ) 0.0 $1.0k 16k 0.06
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $999.600000 14k 0.07
Paccar Call Option (PCAR) 0.0 $999.000000 27k 0.04
Nikola Corp Call Option 0.0 $0 82k 0.00