Bluefin Capital Management

Bluefin Capital Management as of Sept. 30, 2021

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 501 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastr Hold Common Units 4.4 $101M 2.5M 40.56
Bank of America Corporation (BAC) 4.1 $94M 2.2M 42.45
Spdr Ser Tr S&p Biotech (XBI) 3.6 $84M 666k 125.71
Select Sector Spdr Tr Financial (XLF) 3.4 $78M 2.1M 37.53
Ford Motor Company (F) 3.4 $78M 5.5M 14.16
4068594 Enphase Energy (ENPH) 3.0 $70M 465k 149.95
Five9 (FIVN) 3.0 $69M 433k 159.74
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $66M 448k 148.05
At&t (T) 2.7 $62M 2.3M 27.01
Centene Corporation (CNC) 2.4 $55M 888k 62.31
Palantir Technologies Cl A (PLTR) 2.2 $51M 2.1M 24.04
Nuance Communications Note 1.250% 4/0 (Principal) 2.0 $46M 162k 281.13
Wayfair Cl A (W) 1.8 $43M 167k 255.18
Citigroup Com New (C) 1.8 $42M 599k 70.18
Sea Note 1.000%12/0 (Principal) 1.7 $39M 61k 634.97
Vinco Ventures 1.6 $38M 5.8M 6.41
Diamondback Energy (FANG) 1.6 $37M 386k 94.70
Teradyne Note 1.250%12/1 (Principal) 1.6 $36M 105k 345.50
Wells Fargo & Company (WFC) 1.5 $35M 746k 46.42
Tenet Healthcare Corp Com New (THC) 1.4 $33M 502k 66.44
RH Note 6/1 (Principal) 1.4 $33M 96k 342.99
Nio Spon Ads (NIO) 1.3 $30M 846k 35.63
Corepoint Lodging Inc. Reit 1.1 $26M 1.7M 15.50
Spdr Gold Tr Gold Shs (GLD) 1.1 $26M 158k 164.30
Exxon Mobil Corporation (XOM) 1.1 $25M 419k 58.80
Five9 Note 0.125% 5/0 (Principal) 1.0 $22M 58k 385.57
Match Group (MTCH) 0.9 $20M 126k 157.08
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $19M 226k 85.35
Pinduoduo Sponsored Ads (PDD) 0.8 $19M 211k 90.68
Pfizer (PFE) 0.8 $19M 436k 43.01
Verra Mobility Corp verra mobility corp (VRRM) 0.8 $19M 1.2M 15.07
Viacomcbs CL B (PARA) 0.8 $19M 471k 39.51
RH Note 9/1 (Principal) 0.8 $19M 59k 314.46
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.8 $18M 1.8M 10.03
TJX Companies (TJX) 0.7 $17M 259k 65.92
Xilinx 0.7 $17M 111k 151.00
JPMorgan Chase & Co. (JPM) 0.7 $17M 101k 163.68
Pershing Square Tontine Hldg Com Cl A 0.6 $15M 755k 19.70
Sofi Technologies (SOFI) 0.6 $15M 926k 15.88
Alteryx Com Cl A 0.6 $15M 199k 73.10
Aerojet Rocketdy 0.6 $14M 323k 43.55
Altria (MO) 0.6 $13M 291k 45.52
salesforce (CRM) 0.6 $13M 47k 271.19
Hubspot Note 0.250% 6/0 (Principal) 0.5 $12M 17k 711.24
American Homes 4 Rent Cl A (AMH) 0.5 $12M 307k 38.12
Apple (AAPL) 0.5 $11M 76k 141.40
Par Pac Holdings Com New (PARR) 0.5 $11M 671k 15.72
Welbilt 0.5 $11M 451k 23.24
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.4 $10M 80k 126.21
Amc Entmt Hldgs Cl A Com 0.4 $10M 266k 38.06
IronNet Cybersecurity 0.4 $10M 585k 17.05
Servicenow Note 6/0 (Principal) 0.4 $9.8M 21k 461.13
Gilead Sciences (GILD) 0.4 $9.8M 141k 69.84
S&p Global (SPGI) 0.4 $9.7M 23k 424.67
EOG Resources (EOG) 0.4 $9.7M 120k 80.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.5M 121k 77.99
Morgan Stanley Com New (MS) 0.4 $9.4M 96k 97.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.1M 41k 218.68
General Electric Com New (GE) 0.4 $8.5M 82k 103.12
Lucid Group (LCID) 0.4 $8.1M 321k 25.38
Constellium Se Cl A Shs (CSTM) 0.3 $8.0M 427k 18.78
Select Sector Spdr Tr Energy (XLE) 0.3 $8.0M 153k 52.07
BP Sponsored Adr (BP) 0.3 $7.9M 289k 27.33
Nextera Energy (NEE) 0.3 $7.7M 98k 78.44
Avis Budget Call Option (CAR) 0.3 $7.6M 472k 16.18
Jd.com Spon Adr Cl A (JD) 0.3 $7.4M 102k 72.27
Spotify Technology S A SHS (SPOT) 0.3 $7.0M 31k 225.35
Blackstone Group Inc Com Cl A (BX) 0.3 $6.7M 58k 116.35
CVS Caremark Corporation (CVS) 0.3 $6.6M 78k 84.86
Nokia Corp Sponsored Adr (NOK) 0.3 $6.6M 1.2M 5.45
Occidental Petroleum Corporation (OXY) 0.3 $6.3M 214k 29.58
Penn National Gaming (PENN) 0.3 $6.2M 85k 72.46
Galapagos Nv Spon Adr (GLPG) 0.3 $6.0M 114k 52.62
Ppd 0.3 $5.8M 124k 46.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $5.7M 130k 44.19
Johnson & Johnson (JNJ) 0.2 $5.7M 36k 161.51
Uniti Group Inc Com reit (UNIT) 0.2 $5.6M 453k 12.37
Goldman Sachs (GS) 0.2 $5.6M 15k 377.99
UnitedHealth (UNH) 0.2 $5.5M 14k 390.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.5M 49k 111.65
Vmware Cl A Com Call Option 0.2 $5.3M 447k 11.94
Qualcomm (QCOM) 0.2 $5.1M 40k 128.99
Marathon Digital Holdings In (MARA) 0.2 $5.1M 161k 31.60
Cisco Systems (CSCO) 0.2 $5.0M 92k 54.44
Uber Technologies (UBER) 0.2 $5.0M 112k 44.83
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $5.0M 15k 340.49
Enterprise Products Partners (EPD) 0.2 $5.0M 231k 21.64
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $4.9M 21k 227.10
Draftkings Com Cl A 0.2 $4.8M 99k 48.15
Philip Morris International (PM) 0.2 $4.6M 49k 94.80
Denison Mines Corp (DNN) 0.2 $4.6M 3.1M 1.47
Unisys Corp Com New (UIS) 0.2 $4.6M 184k 25.14
Tal Education Group Sponsored Ads (TAL) 0.2 $4.5M 927k 4.84
Magnachip Semiconductor Corp (MX) 0.2 $4.5M 251k 17.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.3M 64k 67.73
Riot Blockchain (RIOT) 0.2 $4.3M 167k 25.69
Canadian Natural Resources (CNQ) 0.2 $4.3M 118k 36.53
Clover Health Investments Com Cl A (CLOV) 0.2 $4.3M 580k 7.39
Simon Property (SPG) 0.2 $4.3M 33k 129.83
Macy's (M) 0.2 $4.3M 189k 22.60
Acceleron Pharma 0.2 $4.2M 25k 172.05
Bristol Myers Squibb (BMY) 0.2 $4.2M 71k 59.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $4.1M 394k 10.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.0M 410k 9.73
Radian (RDN) 0.2 $4.0M 175k 22.70
Advanced Micro Devices (AMD) 0.2 $4.0M 39k 103.00
General Motors Company (GM) 0.2 $3.9M 74k 52.72
Li Auto Sponsored Ads (LI) 0.2 $3.7M 141k 26.29
Ambac Finl Group Com New (AMBC) 0.2 $3.7M 258k 14.32
Turtle Beach Corp Com New (HEAR) 0.2 $3.7M 132k 27.83
Walgreen Boots Alliance (WBA) 0.2 $3.7M 78k 46.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.6M 374k 9.58
Abbvie (ABBV) 0.2 $3.5M 33k 107.86
Wal-Mart Stores (WMT) 0.1 $3.4M 24k 139.41
International Business Machines (IBM) 0.1 $3.3M 24k 139.08
Tronox Holdings SHS (TROX) 0.1 $3.3M 135k 24.65
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $3.3M 165k 20.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $3.3M 275k 11.85
Aar (AIR) 0.1 $3.3M 101k 32.38
Kraft Heinz (KHC) 0.1 $3.2M 88k 36.82
Zynga Cl A 0.1 $3.2M 420k 7.53
Coca-Cola Company (KO) 0.1 $2.9M 55k 52.47
International Game Technolog Shs Usd (IGT) 0.1 $2.9M 110k 26.32
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.9M 208k 13.80
Darden Restaurants (DRI) 0.1 $2.9M 19k 151.46
Cantaloupe (CTLP) 0.1 $2.8M 262k 10.78
International Paper Company (IP) 0.1 $2.8M 49k 55.93
Sunpower (SPWR) 0.1 $2.7M 120k 22.67
Plug Power Com New (PLUG) 0.1 $2.6M 101k 25.55
Two Hbrs Invt Corp Com New 0.1 $2.6M 404k 6.34
Luminar Technologies Com Cl A (LAZR) 0.1 $2.5M 163k 15.60
Canaan Sponsored Ads (CAN) 0.1 $2.5M 407k 6.11
Fisker Cl A Com Stk (FSRN) 0.1 $2.5M 169k 14.66
Rocket Cos Com Cl A (RKT) 0.1 $2.4M 151k 16.04
Centennial Resource Dev Cl A 0.1 $2.4M 353k 6.71
American Airls (AAL) 0.1 $2.4M 115k 20.53
Costco Wholesale Corporation (COST) 0.1 $2.3M 5.1k 449.31
Queens Gambit Growth Capital Cl A Shs 0.1 $2.2M 223k 9.87
Las Vegas Sands (LVS) 0.1 $2.2M 59k 36.59
Elastic N V Ord Shs (ESTC) 0.1 $2.2M 15k 149.01
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $2.2M 86k 25.30
New Oriental Ed & Technology Spon Adr 0.1 $2.0M 957k 2.05
Cornerstone Buil 0.1 $1.9M 133k 14.62
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 28k 68.09
Executive Network Partnering Cl A 0.1 $1.9M 193k 9.82
Lordstown Motors Corp Com Cl A 0.1 $1.9M 236k 7.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.9M 75k 24.97
Howmet Aerospace (HWM) 0.1 $1.9M 60k 31.21
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.3k 347.62
Univar 0.1 $1.8M 77k 23.80
Lionheart Acquisition Corp I Com Cl A 0.1 $1.8M 185k 9.91
Invesco Mortgage Capital 0.1 $1.8M 577k 3.15
Verizon Communications (VZ) 0.1 $1.8M 33k 54.00
Hut 8 Mng Corp 0.1 $1.7M 202k 8.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 220k 7.68
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $1.7M 172k 9.82
Rlx Technology Sponsored Ads (RLX) 0.1 $1.7M 373k 4.52
Fuelcell Energy (FCEL) 0.1 $1.6M 243k 6.69
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.5M 155k 9.70
Global X Fds Global X Uranium Call Option (URA) 0.1 $1.5M 594k 2.53
Snap Cl A Call Option (SNAP) 0.1 $1.5M 151k 9.96
Lam Research Corporation (LRCX) 0.1 $1.5M 2.6k 569.34
Chevron Corporation (CVX) 0.1 $1.5M 14k 101.44
Ammo (POWW) 0.1 $1.4M 235k 6.15
PG&E Corporation (PCG) 0.1 $1.4M 151k 9.60
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 24k 60.07
Oneok (OKE) 0.1 $1.4M 25k 58.01
Leo Hldgs Corp Ii Com Cl A 0.1 $1.4M 145k 9.74
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $1.4M 140k 9.80
Danimer Scientific Com Cl A (DNMR) 0.1 $1.4M 84k 16.33
Change Healthcare 0.1 $1.4M 65k 20.97
Kinder Morgan (KMI) 0.1 $1.3M 80k 16.73
Fortress Capital Acquisition Shs Cl A 0.1 $1.3M 137k 9.78
Bunge 0.1 $1.3M 16k 81.29
American Tower Reit (AMT) 0.1 $1.3M 4.9k 265.45
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 114.69
Tilray Com Cl 2 (TLRY) 0.1 $1.3M 114k 11.30
Sphere 3d Corp 0.1 $1.3M 216k 5.94
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.3M 175k 7.25
Planet Fitness Cl A (PLNT) 0.1 $1.2M 15k 78.53
Good Wks Ii Acquisition Corp Common Stock 0.1 $1.2M 120k 9.77
Merck & Co (MRK) 0.0 $1.1M 15k 75.10
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 61.83
Tuatara Capital Acquisitn Cl A Shs 0.0 $1.1M 116k 9.73
America First Multifamily In Ben Unit Ctf 0.0 $1.1M 190k 5.96
United Parcel Service CL B (UPS) 0.0 $1.1M 6.1k 182.16
FedEx Corporation (FDX) 0.0 $1.1M 5.1k 219.21
ConocoPhillips (COP) 0.0 $1.1M 16k 67.75
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.0M 107k 9.76
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.0M 107k 9.72
Abbott Laboratories (ABT) 0.0 $1.0M 8.7k 118.11
Starbucks Corporation (SBUX) 0.0 $1.0M 9.3k 110.30
Iqiyi Sponsored Ads (IQ) 0.0 $1.0M 127k 8.04
Caterpillar (CAT) 0.0 $983k 5.1k 191.95
Ishares Msci Brazil Etf (EWZ) 0.0 $982k 31k 32.13
MGM Resorts International. (MGM) 0.0 $981k 23k 43.16
Coeur Mng Com New (CDE) 0.0 $981k 159k 6.17
Rocket Lab Usa Call Option (RKLB) 0.0 $937k 324k 2.89
Twitter Call Option 0.0 $918k 55k 16.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $915k 2.9k 319.93
Chimera Invt Corp Com New (CIM) 0.0 $910k 61k 14.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $893k 1.2k 744.79
Devon Energy Corporation (DVN) 0.0 $888k 25k 35.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $880k 5.0k 177.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $879k 71k 12.35
Conx Corp Com Cl A (CONX) 0.0 $870k 89k 9.80
Valero Energy Corporation (VLO) 0.0 $863k 12k 70.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $859k 57k 15.02
Skyworks Solutions (SWKS) 0.0 $857k 5.2k 164.81
Ares Capital Corporation (ARCC) 0.0 $849k 42k 20.34
AvalonBay Communities (AVB) 0.0 $842k 3.8k 221.58
Cc Neuberger Principal Holdn Shs Cl A 0.0 $840k 86k 9.77
Cross Country Healthcare Call Option (CCRN) 0.0 $834k 294k 2.83
Baidu Spon Adr Rep A (BIDU) 0.0 $833k 5.4k 153.72
Kraneshares Tr Global Carbon (KRBN) 0.0 $822k 20k 41.10
McDonald's Corporation (MCD) 0.0 $819k 3.4k 241.02
Emcore Corp Com New (EMKR) 0.0 $817k 109k 7.48
Highland Transcend Partners Com Cl A 0.0 $814k 82k 9.92
Jamf Hldg Corp (JAMF) 0.0 $801k 21k 38.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $801k 79k 10.17
Lowe's Companies (LOW) 0.0 $784k 3.9k 202.85
Microvision Inc Del Com New (MVIS) 0.0 $775k 70k 11.06
Gores Guggenheim Class A Com 0.0 $767k 75k 10.23
Concord Acquisition Corp Com Cl A 0.0 $756k 75k 10.08
Broadcom (AVGO) 0.0 $754k 1.6k 484.89
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $748k 77k 9.71
Vistaoutdoor (VSTO) 0.0 $743k 19k 40.23
PNC Financial Services (PNC) 0.0 $723k 3.7k 195.51
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $720k 74k 9.73
eBay (EBAY) 0.0 $702k 10k 69.64
Fortress Value Acquis Corp I Com Cl A 0.0 $686k 70k 9.76
Gores Holdings Vii Com Cl A 0.0 $684k 70k 9.78
Smith Micro Software Com New (SMSI) 0.0 $683k 141k 4.84
Capital One Financial (COF) 0.0 $680k 4.2k 161.90
Freeport-mcmoran CL B (FCX) 0.0 $679k 21k 32.55
Caesars Entertainment Call Option (CZR) 0.0 $678k 27k 25.11
Nucor Corporation (NUE) 0.0 $677k 6.9k 98.54
Sea Sponsord Ads (SE) 0.0 $669k 2.1k 318.57
Frazier Lifesciences Acqu Cl A Shs 0.0 $660k 68k 9.76
Corning Incorporated (GLW) 0.0 $652k 18k 36.48
Fintech Acquisition Corp V Com Cl A 0.0 $647k 64k 10.13
Tyson Foods Cl A (TSN) 0.0 $639k 8.1k 78.89
Broadmark Rlty Cap 0.0 $633k 64k 9.86
Enbridge (ENB) 0.0 $631k 16k 39.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $629k 1.9k 338.35
FirstEnergy (FE) 0.0 $625k 18k 35.63
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.0 $613k 250k 2.45
Upstart Hldgs (UPST) 0.0 $596k 1.9k 316.18
Sports Entertainment Acqu Com Cl A 0.0 $595k 59k 10.02
First Horizon National Corporation (FHN) 0.0 $586k 36k 16.28
Scientific Games (LNW) 0.0 $584k 7.0k 83.06
Crown Castle Intl (CCI) 0.0 $572k 3.3k 173.33
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $566k 55k 10.22
Analog Devices (ADI) 0.0 $562k 3.4k 167.41
Gamestop Corp Cl A (GME) 0.0 $562k 3.2k 175.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $558k 4.4k 127.40
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $556k 59k 9.38
Dupont De Nemours (DD) 0.0 $551k 8.1k 68.02
Honeywell International (HON) 0.0 $551k 2.6k 212.25
Annaly Capital Management 0.0 $551k 65k 8.43
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $549k 14k 40.67
Dow (DOW) 0.0 $548k 9.5k 57.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $543k 5.3k 102.45
Live Oak Acquisition Corp Ii Com Cl A 0.0 $538k 54k 9.98
Cit Group Com New 0.0 $528k 10k 51.99
Royal Dutch Shell Spon Adr B 0.0 $522k 12k 44.24
PPL Corporation (PPL) 0.0 $510k 18k 27.88
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $506k 1.0M 0.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $504k 24k 21.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $503k 7.3k 68.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $502k 3.9k 127.74
Kla Corp Com New (KLAC) 0.0 $502k 1.5k 334.67
Silverspac Unit 09/09/2026 0.0 $496k 50k 9.92
BlackRock (BLK) 0.0 $495k 590.00 838.98
Prudential Financial (PRU) 0.0 $494k 4.7k 105.11
Procter & Gamble Company (PG) 0.0 $489k 3.5k 139.71
7gc & Co Holdings Com Cl A 0.0 $483k 50k 9.72
Colombier Acquisition Corp Cl A 0.0 $483k 50k 9.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $483k 15k 33.31
Barrick Gold Corp (GOLD) 0.0 $481k 27k 18.04
Medtronic SHS (MDT) 0.0 $473k 3.8k 125.30
Eli Lilly & Co. (LLY) 0.0 $467k 2.0k 231.19
Uniqure Nv SHS (QURE) 0.0 $464k 15k 31.99
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $458k 274k 1.67
Kkr & Co (KKR) 0.0 $457k 7.5k 60.93
Kensington Capital Acquisiti Com Cl A 0.0 $455k 55k 8.28
Cova Acquisition Corp Cl A Shs 0.0 $455k 47k 9.72
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $450k 45k 10.00
Suncor Energy (SU) 0.0 $446k 22k 20.76
Carvana Cl A Call Option (CVNA) 0.0 $445k 23k 19.35
Olin Corp Com Par $1 (OLN) 0.0 $439k 9.1k 48.24
New York Mtg Tr Com Par $.02 0.0 $437k 103k 4.26
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $432k 47k 9.19
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $425k 42k 10.06
Cigna Corp (CI) 0.0 $420k 2.1k 200.00
Invesco SHS (IVZ) 0.0 $420k 17k 24.14
Vo Com Cl A 0.0 $418k 48k 8.67
Faraday Futre Intlgt Elctr I Call Option 0.0 $410k 1.4M 0.30
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $401k 41k 9.88
Macerich Company (MAC) 0.0 $400k 24k 16.72
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $399k 40k 9.97
Coinbase Global Com Cl A Put Option (COIN) 0.0 $398k 13k 31.84
Hp (HPQ) 0.0 $396k 15k 27.33
Spartan Acquisition Corp Iii Com Cl A 0.0 $395k 40k 9.88
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $393k 39k 10.03
Discover Financial Services (DFS) 0.0 $392k 3.2k 122.88
Pepsi (PEP) 0.0 $391k 2.6k 150.38
American Intl Group Com New (AIG) 0.0 $388k 7.1k 54.92
Glaxosmithkline Sponsored Adr 0.0 $387k 10k 38.24
New Residential Invt Corp Com New (RITM) 0.0 $386k 35k 11.01
Tattooed Chef Com Cl A (TTCFQ) 0.0 $386k 21k 18.41
American Express Company (AXP) 0.0 $385k 2.3k 167.39
Organon & Co Common Stock (OGN) 0.0 $378k 12k 32.75
3M Company (MMM) 0.0 $374k 2.1k 175.59
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $372k 214k 1.74
Williams Companies (WMB) 0.0 $372k 14k 25.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $372k 13k 28.45
Oracle Corporation (ORCL) 0.0 $370k 4.3k 87.06
Us Bancorp Del Com New (USB) 0.0 $369k 6.2k 59.43
General Dynamics Corporation (GD) 0.0 $369k 1.9k 196.28
West Fraser Timb Call Option (WFG) 0.0 $367k 26k 14.12
Altice Usa Cl A Call Option (ATUS) 0.0 $361k 146k 2.47
Investindustrial Acquisition Shs Cl A 0.0 $357k 36k 9.94
Agrico Acquisition Corp Class A Ord Shs 0.0 $350k 35k 10.00
Ishares Msci Germany Etf (EWG) 0.0 $347k 11k 32.91
Quantumscape Corp Com Cl A (QS) 0.0 $346k 14k 24.55
Brooge Energy SHS (BROG) 0.0 $340k 36k 9.34
DaVita (DVA) 0.0 $337k 2.9k 116.17
Dmy Technology Group Inc Iii Com Class A 0.0 $332k 32k 10.39
Newmont Mining Corporation (NEM) 0.0 $331k 6.1k 54.34
Boeing Company (BA) 0.0 $330k 1.5k 220.00
Quest Diagnostics Incorporated (DGX) 0.0 $330k 2.3k 145.37
Camping World Hldgs Cl A (CWH) 0.0 $330k 8.5k 38.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $329k 3.8k 87.50
Bitfarms (BITF) 0.0 $324k 76k 4.26
Northrop Grumman Corporation (NOC) 0.0 $324k 900.00 360.00
Dmy Technology Group Inc Iv Com Cl A 0.0 $321k 32k 9.91
American National Group Com New 0.0 $321k 1.7k 188.82
Waste Management (WM) 0.0 $314k 2.1k 149.52
Eaton Corp SHS (ETN) 0.0 $311k 2.1k 149.52
H I G Acquisition Corp Com Cl A 0.0 $310k 32k 9.78
Globalstar Call Option (GSAT) 0.0 $307k 1.9M 0.17
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $306k 284k 1.08
Vonage Holdings 0.0 $306k 19k 16.11
Kohl's Corporation (KSS) 0.0 $306k 6.5k 47.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $304k 3.7k 82.50
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $297k 159k 1.87
Ally Financial (ALLY) 0.0 $296k 5.8k 51.03
Tegna (TGNA) 0.0 $296k 15k 19.73
Pathfinder Acquisition Corp Cl A 0.0 $293k 30k 9.87
Stamps Com New Call Option 0.0 $292k 29k 10.00
Agnico (AEM) 0.0 $290k 5.6k 51.79
Chemours (CC) 0.0 $289k 10k 29.05
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $288k 140k 2.05
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $287k 10k 28.70
Tractor Supply Company (TSCO) 0.0 $284k 1.4k 202.86
Fifth Third Ban (FITB) 0.0 $283k 6.7k 42.48
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $277k 21k 13.19
Toll Brothers (TOL) 0.0 $276k 5.0k 55.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 5.3k 50.33
Phillips 66 (PSX) 0.0 $266k 3.8k 70.00
Tanger Factory Outlet Centers (SKT) 0.0 $264k 16k 16.27
Gms Call Option (GMS) 0.0 $264k 308k 0.86
Dollar Tree Call Option (DLTR) 0.0 $263k 128k 2.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $261k 2.7k 96.67
Green Plains Renewable Energy Call Option (GPRE) 0.0 $260k 47k 5.59
MFA Mortgage Investments 0.0 $260k 57k 4.56
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $255k 106k 2.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $255k 5.6k 45.54
Newell Rubbermaid (NWL) 0.0 $254k 12k 22.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k 2.5k 101.60
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 16k 15.46
Vale S A Sponsored Ads Put Option (VALE) 0.0 $252k 102k 2.48
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $250k 88k 2.86
Archaea Energy *w Exp 10/26/202 0.0 $249k 34k 7.35
Environmental Impact Acqu Com Cl A 0.0 $249k 25k 9.87
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.92
Equity Residential Sh Ben Int (EQR) 0.0 $243k 3.0k 81.00
Union Pacific Corporation (UNP) 0.0 $243k 1.2k 196.28
Rio Tinto Sponsored Adr (RIO) 0.0 $243k 3.6k 66.94
Iron Mountain (IRM) 0.0 $242k 5.6k 43.53
Lockheed Martin Corporation (LMT) 0.0 $240k 695.00 345.32
Norfolk Southern (NSC) 0.0 $239k 1.0k 239.00
Lumen Technologies (LUMN) 0.0 $239k 19k 12.38
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $237k 24k 10.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $236k 5.4k 43.41
Micron Technology (MU) 0.0 $234k 3.3k 70.91
Agnc Invt Corp Com reit (AGNC) 0.0 $231k 15k 15.78
Icahn Enterprises Depositary Unit (IEP) 0.0 $229k 4.6k 49.99
Key (KEY) 0.0 $229k 11k 21.58
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $228k 11k 20.73
Upland Software Call Option (UPLD) 0.0 $227k 99k 2.30
Antero Midstream Corp antero midstream (AM) 0.0 $226k 22k 10.43
Omeros Corporation Call Option (OMER) 0.0 $224k 88k 2.56
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $223k 502k 0.44
Echostar Corp Cl A (SATS) 0.0 $222k 8.7k 25.50
Activision Blizzard 0.0 $220k 2.8k 77.22
Albemarle Corporation (ALB) 0.0 $219k 1.0k 219.00
Kadmon Hldgs Call Option 0.0 $215k 144k 1.50
PNM Resources (PNM) 0.0 $213k 4.3k 49.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $208k 13k 16.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $208k 2.2k 93.78
Realty Income (O) 0.0 $208k 3.2k 65.00
DSP Call Option 0.0 $206k 30k 6.87
Herbalife Nutrition Com Shs (HLF) 0.0 $205k 4.8k 42.36
Manulife Finl Corp (MFC) 0.0 $204k 11k 19.26
Allstate Corporation (ALL) 0.0 $204k 1.6k 127.50
Lightning Emotors 0.0 $203k 24k 8.57
British Amern Tob Sponsored Adr (BTI) 0.0 $202k 5.7k 35.31
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $195k 38k 5.20
Nuance Communications Call Option 0.0 $191k 611k 0.31
Barclays Bank Ipth Sr B S&p Put Option 0.0 $172k 49k 3.55
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $118k 28k 4.21
Home Depot Call Option (HD) 0.0 $116k 10k 11.60
Sos Spnsord Ads New Call Option 0.0 $115k 950k 0.12
Ashford Hospitality Tr Com Shs Put Option (AHT) 0.0 $115k 31k 3.71
Coupang Cl A Call Option (CPNG) 0.0 $114k 199k 0.57
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $114k 16k 7.17
Ag Mtg Invt Tr Com New Call Option (MITT) 0.0 $90k 331k 0.27
Opendoor Technologies Call Option (OPEN) 0.0 $86k 78k 1.10
On24 Call Option (ONTF) 0.0 $86k 38k 2.29
Halliburton Company Call Option (HAL) 0.0 $85k 55k 1.54
Senseonics Hldgs Call Option (SENS) 0.0 $83k 420k 0.20
Guess? Call Option (GES) 0.0 $82k 39k 2.08
Sundial Growers Call Option 0.0 $77k 1.6M 0.05
Didi Global Sponsored Ads Call Option (DIDIY) 0.0 $76k 580k 0.13
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $73k 18k 4.17
Contextlogic Com Cl A Call Option 0.0 $72k 399k 0.18
Xpeng Ads Call Option (XPEV) 0.0 $70k 107k 0.65
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $69k 81k 0.84
Root Com Cl A Call Option 0.0 $67k 105k 0.64
Workhorse Group Com New Call Option (WKHS) 0.0 $66k 248k 0.27
Aquabounty Technologies Com New Call Option 0.0 $58k 80k 0.72
Spx Flow Call Option 0.0 $48k 34k 1.41
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $44k 242k 0.18
Microsoft Corporation Call Option (MSFT) 0.0 $41k 15k 2.73
Uxin Ads Call Option 0.0 $35k 99k 0.35
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $33k 100k 0.33
EQT Corporation Call Option (EQT) 0.0 $32k 11k 2.99
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $29k 208k 0.14
Radius Global Infrastrctre I Com Cl A Call Option 0.0 $29k 38k 0.77
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $28k 15k 1.87
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $27k 11k 2.55
Skillz Call Option 0.0 $26k 147k 0.18
Meta Materials Call Option 0.0 $24k 58k 0.41
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $22k 163k 0.13
Host Hotels & Resorts Put Option (HST) 0.0 $21k 26k 0.81
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) 0.0 $21k 10k 2.10
Genius Brands Intl Call Option 0.0 $19k 513k 0.04
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $19k 30k 0.63
Redwood Trust Call Option (RWT) 0.0 $18k 103k 0.17
Lennar Corp Cl A Call Option (LEN) 0.0 $16k 38k 0.43
Cleveland-cliffs Call Option (CLF) 0.0 $16k 36k 0.43
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $15k 89k 0.17
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $14k 138k 0.10
Clean Energy Fuels Call Option (CLNE) 0.0 $14k 80k 0.17
Hippo Hldgs Common Stock Call Option 0.0 $13k 76k 0.17
Xpresspa Group Call Option 0.0 $13k 261k 0.05
Aurora Cannabis Call Option 0.0 $12k 27k 0.45
Vertex Energy Call Option (VTNR) 0.0 $12k 127k 0.09
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $11k 47k 0.23
Sumo Logic Ord Put Option 0.0 $11k 60k 0.18
Canoo Com Cl A Call Option 0.0 $11k 108k 0.10
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $11k 148k 0.07
Asensus Surgical Call Option (ASXC) 0.0 $10k 80k 0.12
Hexo Corp Com New Call Option 0.0 $9.0k 96k 0.09
Alamos Gold Com Cl A Call Option (AGI) 0.0 $9.0k 353k 0.03
Blackberry Call Option (BB) 0.0 $6.8k 25k 0.27
Intel Corporation Call Option (INTC) 0.0 $6.0k 15k 0.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $6.0k 300k 0.02
Lithium Amers Corp Com New Put Option 0.0 $6.0k 11k 0.57
Sabre Put Option (SABR) 0.0 $5.0k 35k 0.14
Ryman Hospitality Pptys Put Option (RHP) 0.0 $5.0k 30k 0.17
Romeo Power Call Option 0.0 $4.0k 129k 0.03
Fubotv Put Option (FUBO) 0.0 $4.0k 30k 0.13
Target Corporation Call Option (TGT) 0.0 $4.0k 14k 0.29
Assurant Call Option (AIZ) 0.0 $4.0k 22k 0.18
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $4.0k 101k 0.04
Callon Petroleum Put Option (CPE) 0.0 $4.0k 150k 0.03
Offerpad Solutions Com Cl A Call Option 0.0 $3.6k 72k 0.05
Microvast Holdings Call Option (MVST) 0.0 $3.6k 51k 0.07
Hill-Rom Holdings Call Option 0.0 $2.2k 30k 0.07
Bausch Health Companies Put Option (BHC) 0.0 $2.0k 30k 0.07
Carlotz Com Cl A Call Option 0.0 $2.0k 40k 0.05
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $2.0k 12k 0.17
Perella Weinberg Partners Class A Com Call Option (PWP) 0.0 $2.0k 60k 0.03
Limelight Networks Call Option 0.0 $2.0k 99k 0.02
Exela Technologies Com New Call Option 0.0 $1.4k 54k 0.03
Team Call Option 0.0 $1.0k 54k 0.02
Ross Stores Call Option (ROST) 0.0 $1.0k 18k 0.06
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $1.0k 30k 0.03
Organigram Holdings In Call Option 0.0 $1.0k 16k 0.06
TFS Financial Corporation Call Option (TFSL) 0.0 $1.0k 20k 0.05
Kansas City Southern Com New Call Option 0.0 $1.0k 50k 0.02
Mcewen Mining Call Option 0.0 $1.0k 25k 0.04
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $1.0k 50k 0.02
Blink Charging Call Option (BLNK) 0.0 $1.0k 10k 0.10
Cano Health Com Cl A Call Option 0.0 $999.000000 23k 0.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $0 22k 0.00
Nikola Corp Call Option (NKLA) 0.0 $0 47k 0.00
Aterian Put Option 0.0 $0 10k 0.00