Bluefin Capital Management

Bluefin Capital Management as of Dec. 31, 2021

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 663 positions in its portfolio as reported in the December 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) 9.7 $320M 674k 474.95
Ark Etf Tr Innovation Etf (ARKK) 6.5 $213M 2.3M 94.62
Ford Motor Company (F) 5.6 $185M 8.9M 20.77
Apple (AAPL) 4.1 $135M 760k 177.57
Bank of America Corporation (BAC) 3.8 $126M 2.8M 44.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $124M 312k 397.89
Select Sector Spdr Tr Financial (XLF) 3.2 $106M 2.7M 39.05
At&t (T) 2.7 $88M 3.6M 24.60
Five9 (FIVN) 2.6 $85M 622k 137.32
Spdr Ser Tr S&p Biotech (XBI) 2.5 $82M 735k 111.96
4068594 Enphase Energy (ENPH) 2.4 $80M 438k 183.01
Healthcare Tr Amer Cl A New 2.2 $71M 2.1M 33.39
Pfizer (PFE) 2.0 $66M 1.1M 59.05
Palantir Technologies Cl A (PLTR) 1.9 $62M 3.4M 18.21
Citigroup Com New (C) 1.8 $60M 997k 60.39
Xilinx 1.8 $58M 274k 212.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $56M 419k 132.52
Diamondback Energy (FANG) 1.6 $54M 501k 107.89
Tenet Healthcare Corp Com New (THC) 1.3 $41M 505k 81.69
Exxon Mobil Corporation (XOM) 1.2 $39M 636k 61.19
Global X Fds Global X Uranium (URA) 1.0 $33M 1.5M 22.80
Snap Cl A (SNAP) 1.0 $33M 703k 47.03
Danaher Corporation 4.75 MND CV PFD 1.0 $32M 15k 2194.06
Microsoft Corporation (MSFT) 1.0 $32M 96k 336.31
Sofi Technologies (SOFI) 0.9 $29M 1.8M 15.81
Kraneshares Tr Global Carb Stra (KRBN) 0.8 $26M 515k 50.90
Wells Fargo & Company (WFC) 0.7 $23M 481k 47.98
Nio Spon Ads (NIO) 0.7 $23M 720k 31.68
Micron Technology (MU) 0.6 $19M 206k 93.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $17M 145k 120.29
Upland Software (UPLD) 0.5 $17M 926k 17.95
Altria (MO) 0.5 $16M 334k 47.39
Cerner Corporation 0.5 $15M 164k 92.85
Corepoint Lodging Inc. Reit 0.4 $14M 880k 15.70
American Homes 4 Rent Cl A (AMH) 0.4 $14M 313k 43.61
Viacomcbs CL B (PARA) 0.4 $14M 450k 30.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $13M 306k 43.10
Alteryx Com Cl A 0.4 $13M 214k 60.49
BP Sponsored Adr (BP) 0.4 $13M 475k 26.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $13M 347k 36.49
Wayfair Cl A Call Option (W) 0.4 $12M 165k 72.90
Uber Technologies (UBER) 0.4 $12M 285k 41.94
JPMorgan Chase & Co. (JPM) 0.4 $12M 75k 158.35
Encompass Health Corp (EHC) 0.4 $12M 180k 65.26
Par Pac Holdings Com New (PARR) 0.4 $12M 704k 16.49
Select Sector Spdr Tr Energy (XLE) 0.3 $12M 207k 55.50
Galapagos Nv Spon Adr (GLPG) 0.3 $11M 206k 55.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $11M 160k 70.84
Jd.com Spon Adr Cl A (JD) 0.3 $11M 156k 70.08
Welbilt 0.3 $11M 448k 23.77
Spotify Technology S A SHS (SPOT) 0.3 $10M 43k 234.03
ACADIA Pharmaceuticals (ACAD) 0.3 $9.9M 426k 23.34
Cameco Corporation (CCJ) 0.3 $9.9M 454k 21.82
Qualcomm (QCOM) 0.3 $9.7M 53k 182.88
Avantor 6.25 PFD CNV SR 0.3 $9.5M 74k 129.22
Charles Schwab Corporation (SCHW) 0.3 $9.3M 110k 84.12
Pershing Square Tontine Hldg Com Cl A 0.3 $8.7M 443k 19.73
Zendesk 0.3 $8.6M 83k 104.29
Intel Corporation (INTC) 0.3 $8.4M 163k 51.56
CVS Caremark Corporation (CVS) 0.3 $8.3M 81k 103.15
Constellium Se Cl A Shs (CSTM) 0.3 $8.3M 462k 17.91
FirstEnergy (FE) 0.2 $7.8M 188k 41.56
Vale S A Sponsored Ads (VALE) 0.2 $7.7M 553k 14.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.7M 98k 78.68
Occidental Petroleum Corporation (OXY) 0.2 $7.4M 254k 28.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $7.3M 284k 25.61
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $7.3M 251k 28.92
360 Digitech American Dep (QFIN) 0.2 $6.8M 296k 22.93
Morgan Stanley Com New (MS) 0.2 $6.8M 69k 98.15
Nokia Corp Sponsored Adr (NOK) 0.2 $6.5M 1.0M 6.22
Amc Entmt Hldgs Cl A Com 0.2 $6.5M 238k 27.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $6.2M 767k 8.02
Cisco Systems (CSCO) 0.2 $6.0M 95k 63.37
Home Depot (HD) 0.2 $5.8M 14k 415.04
Opendoor Technologies (OPEN) 0.2 $5.8M 394k 14.61
Simon Property (SPG) 0.2 $5.7M 36k 159.78
Uniti Group Inc Com reit (UNIT) 0.2 $5.7M 408k 14.01
Guess? (GES) 0.2 $5.7M 241k 23.68
Calumet Specialty Prods Part Ut Ltd Partner 0.2 $5.6M 424k 13.20
Blackstone Group Inc Com Cl A (BX) 0.2 $5.3M 41k 129.40
UnitedHealth (UNH) 0.2 $5.3M 11k 502.10
Tractor Supply Company (TSCO) 0.2 $5.2M 22k 238.58
Goldman Sachs (GS) 0.2 $5.2M 14k 382.57
Merck & Co (MRK) 0.2 $5.2M 67k 76.66
Renew Energy Global Cl A Shs (RNW) 0.2 $5.2M 663k 7.78
Elastic N V Ord Shs (ESTC) 0.2 $5.1M 42k 123.08
General Electric Com New (GE) 0.2 $5.1M 54k 94.36
Gilead Sciences (GILD) 0.2 $5.1M 70k 72.60
Walgreen Boots Alliance (WBA) 0.1 $4.9M 95k 52.17
Marathon Digital Holdings In (MARA) 0.1 $4.8M 147k 32.87
Enterprise Products Partners (EPD) 0.1 $4.8M 216k 21.96
Macy's (M) 0.1 $4.6M 174k 26.18
Bristol Myers Squibb (BMY) 0.1 $4.6M 73k 62.35
Penn National Gaming (PENN) 0.1 $4.5M 87k 51.85
Sea Sponsord Ads (SE) 0.1 $4.4M 20k 223.78
Nerdy Cl A Com (NRDY) 0.1 $4.4M 979k 4.50
Altice Usa Cl A (ATUS) 0.1 $4.4M 272k 16.18
Lamb Weston Hldgs (LW) 0.1 $4.3M 69k 63.39
Applied Materials (AMAT) 0.1 $4.2M 27k 157.36
Ambac Finl Group Com New (AMBC) 0.1 $4.1M 259k 16.05
Dish Network Corporation Cl A 0.1 $4.0M 123k 32.44
Johnson & Johnson (JNJ) 0.1 $3.9M 23k 171.02
Turtle Beach Corp Com New (HEAR) 0.1 $3.9M 177k 22.26
Xpeng Ads (XPEV) 0.1 $3.9M 78k 50.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.7M 20k 184.86
International Game Technolog Shs Usd (IGT) 0.1 $3.6M 126k 28.91
Amyris Com New 0.1 $3.6M 660k 5.41
Rbc Cad (RY) 0.1 $3.6M 34k 106.15
Tronox Holdings SHS (TROX) 0.1 $3.4M 144k 24.03
Ishares Tr Select Divid Etf (DVY) 0.1 $3.4M 28k 122.58
Target Corporation (TGT) 0.1 $3.4M 15k 231.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.3M 9.0k 363.33
American Airls (AAL) 0.1 $3.2M 180k 17.95
United Parcel Service CL B (UPS) 0.1 $3.2M 15k 214.33
Anthem (ELV) 0.1 $3.2M 6.9k 463.48
Canadian Natural Resources (CNQ) 0.1 $3.2M 75k 42.26
EOG Resources (EOG) 0.1 $3.2M 36k 88.82
Dropbox Cl A (DBX) 0.1 $3.2M 129k 24.55
Schlumberger Com Stk (SLB) 0.1 $3.2M 105k 29.95
Broadcom (AVGO) 0.1 $3.1M 4.7k 665.32
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.1M 155k 20.12
Tal Education Group Sponsored Ads (TAL) 0.1 $3.1M 786k 3.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.1M 383k 8.01
Fuelcell Energy 0.1 $3.0M 580k 5.20
Kraft Heinz (KHC) 0.1 $3.0M 84k 35.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M 362k 8.23
International Business Machines (IBM) 0.1 $3.0M 22k 133.67
Tusimple Hldgs Cl A (TSPH) 0.1 $2.9M 81k 35.89
Abbvie (ABBV) 0.1 $2.8M 21k 135.38
Vroom 0.1 $2.7M 254k 10.79
Devon Energy Corporation (DVN) 0.1 $2.7M 62k 44.05
Valero Energy Corporation (VLO) 0.1 $2.7M 36k 75.09
Mrc Global Inc cmn (MRC) 0.1 $2.7M 394k 6.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $2.7M 213k 12.61
salesforce (CRM) 0.1 $2.7M 10k 254.16
Sunpower (SPWRQ) 0.1 $2.6M 127k 20.88
Chevron Corporation (CVX) 0.1 $2.5M 21k 117.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.5M 8.0k 308.75
Gores Guggenheim Class A Com Call Option 0.1 $2.5M 1.1M 2.28
Two Hbrs Invt Corp Com New 0.1 $2.3M 403k 5.77
FedEx Corporation (FDX) 0.1 $2.2M 8.7k 258.64
Wal-Mart Stores (WMT) 0.1 $2.2M 15k 144.65
Lam Research Corporation 0.1 $2.1M 3.0k 719.21
Marathon Oil Corporation (MRO) 0.1 $2.1M 130k 16.42
Bakkt Holdings Com Cl A 0.1 $2.1M 251k 8.51
Philip Morris International (PM) 0.1 $2.1M 22k 95.05
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $2.0M 1.9M 1.05
Queens Gambit Growth Capital Cl A Shs 0.1 $2.0M 203k 9.90
Avaya Holdings Corp 0.1 $2.0M 102k 19.81
Progenity 0.1 $2.0M 957k 2.10
Northview Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.02
PG&E Corporation (PCG) 0.1 $2.0M 164k 12.14
Caterpillar (CAT) 0.1 $2.0M 9.6k 206.77
Procter & Gamble Company (PG) 0.1 $2.0M 12k 163.81
Domo Com Cl B (DOMO) 0.1 $2.0M 40k 49.54
Denison Mines Corp (DNN) 0.1 $2.0M 1.4M 1.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 17k 116.15
International Paper Company (IP) 0.1 $1.9M 41k 46.99
Centennial Resource Dev Cl A 0.1 $1.9M 320k 5.99
Innoviz Technologies SHS (INVZ) 0.1 $1.9M 294k 6.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 26k 71.58
Raytheon Technologies Corp (RTX) 0.1 $1.9M 22k 86.08
McDonald's Corporation (MCD) 0.1 $1.8M 6.9k 268.12
Executive Network Partnering Cl A 0.1 $1.8M 186k 9.81
Rlx Technology Sponsored Ads (RLX) 0.1 $1.8M 461k 3.90
Centene Corporation Call Option (CNC) 0.1 $1.8M 175k 10.25
Carnival Corp Common Stock (CCL) 0.1 $1.8M 88k 20.12
Coca-Cola Company (KO) 0.1 $1.7M 30k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.2k 414.52
Nucor Corporation (NUE) 0.1 $1.7M 15k 114.14
Pinduoduo Sponsored Ads (PDD) 0.1 $1.7M 30k 58.31
The Beauty Health Company Com Cl A (SKIN) 0.1 $1.7M 70k 24.20
Magnachip Semiconductor Corp (MX) 0.1 $1.7M 80k 20.97
Skyworks Solutions (SWKS) 0.0 $1.6M 11k 155.19
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.6M 103k 15.75
Momentive Global 0.0 $1.6M 77k 21.15
Ihs Markit SHS 0.0 $1.6M 12k 132.93
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.6M 160k 9.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.9k 796.21
Vinco Ventures Call Option 0.0 $1.5M 4.9M 0.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.8k 222.52
Corning Incorporated (GLW) 0.0 $1.5M 40k 37.22
Teck Resources CL B (TECK) 0.0 $1.4M 50k 28.81
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 25k 58.22
Capital One Financial (COF) 0.0 $1.4M 9.8k 145.10
Leo Hldgs Corp Ii Com Cl A 0.0 $1.4M 145k 9.75
Howmet Aerospace (HWM) 0.0 $1.4M 44k 31.82
Dril-Quip (DRQ) 0.0 $1.4M 71k 19.68
Plug Power Com New (PLUG) 0.0 $1.4M 49k 28.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.4M 32k 42.91
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.4M 137k 9.88
Advanced Micro Devices Call Option (AMD) 0.0 $1.3M 232k 5.78
Pepsi (PEP) 0.0 $1.3M 7.7k 173.77
Quantumscape Corp Com Cl A (QS) 0.0 $1.3M 59k 22.19
Lowe's Companies (LOW) 0.0 $1.3M 5.1k 258.46
Cantaloupe (CTLP) 0.0 $1.3M 145k 8.87
Greenidge Generation Hldgs I Class A Com 0.0 $1.3M 80k 16.05
Fortress Capital Acquisition Shs Cl A 0.0 $1.3M 131k 9.76
Ammo (POWW) 0.0 $1.3M 231k 5.46
Starbucks Corporation (SBUX) 0.0 $1.3M 11k 116.94
Oneok (OKE) 0.0 $1.3M 21k 58.78
American Intl Group Com New (AIG) 0.0 $1.3M 22k 56.86
Planet Fitness Cl A (PLNT) 0.0 $1.2M 14k 90.55
Tyson Foods Cl A (TSN) 0.0 $1.2M 14k 87.18
Amgen (AMGN) 0.0 $1.2M 5.5k 224.91
Broadmark Rlty Cap 0.0 $1.2M 131k 9.43
Amarin Corp Spons Adr New Put Option (AMRN) 0.0 $1.2M 301k 4.10
Las Vegas Sands (LVS) 0.0 $1.2M 33k 37.62
Far Peak Acquisition Corp Shs Cl A 0.0 $1.2M 122k 10.06
America First Multifamily In Ben Unit Ctf 0.0 $1.2M 190k 6.43
Nasdaq Omx (NDAQ) 0.0 $1.2M 5.8k 210.00
Hut 8 Mng Corp 0.0 $1.2M 155k 7.85
Silverbox Engaged Merger Com Cl A 0.0 $1.2M 120k 10.15
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $1.2M 120k 10.10
New Oriental Ed & Technology Spon Adr 0.0 $1.2M 566k 2.10
Macerich Company (MAC) 0.0 $1.2M 69k 17.28
Kkr & Co (KKR) 0.0 $1.2M 16k 74.52
Canaan Sponsored Ads (CAN) 0.0 $1.2M 227k 5.16
American Tower Reit (AMT) 0.0 $1.2M 4.0k 292.48
ConocoPhillips (COP) 0.0 $1.2M 16k 72.17
Tilray Com Cl 2 (TLRY) 0.0 $1.2M 165k 7.03
Royal Dutch Shell Spon Adr B 0.0 $1.2M 27k 43.33
Globalstar (GSAT) 0.0 $1.1M 989k 1.16
Tuatara Capital Acquisitn Cl A Shs 0.0 $1.1M 116k 9.85
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.1M 85k 13.40
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.0k 567.92
Invesco Mortgage Capital 0.0 $1.1M 406k 2.78
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 40k 28.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 53k 21.08
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1M 298k 3.72
Kinder Morgan (KMI) 0.0 $1.1M 70k 15.85
Elanco Animal Health (ELAN) 0.0 $1.1M 39k 28.33
Good Wks Ii Acquisition Corp Common Stock 0.0 $1.1M 113k 9.80
Vmware Cl A Com Call Option 0.0 $1.1M 227k 4.85
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $1.1M 296k 3.69
3M Company (MMM) 0.0 $1.1M 6.0k 177.67
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.0k 355.33
Aerojet Rocketdy Call Option 0.0 $1.1M 142k 7.45
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 13k 81.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 9.1k 116.04
Cme (CME) 0.0 $1.0M 4.5k 228.44
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.9k 352.07
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $1.0M 100k 10.19
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 47k 21.50
Sunrun (RUN) 0.0 $1.0M 29k 34.28
Cyrusone 0.0 $996k 11k 89.73
Kla Corp Com New (KLAC) 0.0 $989k 2.3k 430.00
Union Pacific Corporation (UNP) 0.0 $987k 3.9k 252.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $985k 38k 26.21
Freeport-mcmoran CL B (FCX) 0.0 $971k 23k 41.75
Verizon Communications (VZ) 0.0 $966k 19k 51.94
Prudential Financial (PRU) 0.0 $963k 8.9k 108.20
Solid Power Class A Com Put Option (SLDP) 0.0 $962k 823k 1.17
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $960k 99k 9.70
Eli Lilly & Co. (LLY) 0.0 $956k 3.5k 276.30
Us Bancorp Del Com New (USB) 0.0 $944k 17k 56.19
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $942k 96k 9.83
Tailwind Two Acquisition Cor Shs Cl A 0.0 $940k 95k 9.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $930k 24k 39.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $879k 40k 22.10
New Residential Invt Corp Com New (RITM) 0.0 $875k 82k 10.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $864k 60k 14.35
Doubleline Yield (DLY) 0.0 $858k 46k 18.70
Bunge 0.0 $840k 9.0k 93.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $829k 141k 5.89
Vanguard Index Fds Value Etf (VTV) 0.0 $824k 5.6k 147.14
Marathon Petroleum Corp (MPC) 0.0 $819k 13k 63.98
CBOE Holdings (CBOE) 0.0 $808k 6.2k 130.32
Royal Dutch Shell Spons Adr A 0.0 $803k 19k 43.41
Cornerstone Buil 0.0 $795k 46k 17.43
Doubleline Income Solutions (DSL) 0.0 $793k 49k 16.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $785k 72k 10.98
Barrick Gold Corp (GOLD) 0.0 $781k 41k 19.00
Iqiyi Sponsored Ads (IQ) 0.0 $777k 170k 4.56
Smith Micro Software Com New 0.0 $769k 156k 4.92
First Horizon National Corporation (FHN) 0.0 $766k 47k 16.33
Invesco Activly Mangd Etc Optimum Yield Put Option (PDBC) 0.0 $764k 96k 7.94
Highland Transcend Partners Com Cl A 0.0 $764k 77k 9.91
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $755k 77k 9.80
Ares Capital Corporation (ARCC) 0.0 $728k 34k 21.20
Conx Corp Com Cl A (CNXX) 0.0 $724k 74k 9.81
BlackRock 0.0 $723k 790.00 915.19
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $722k 74k 9.76
Gores Holdings Vii Com Cl A 0.0 $721k 74k 9.78
Netease Sponsored Ads (NTES) 0.0 $708k 7.0k 101.72
Camping World Hldgs Cl A (CWH) 0.0 $697k 17k 40.38
Signet Jewelers SHS (SIG) 0.0 $696k 8.0k 87.00
Frazier Lifesciences Acqu Cl A Shs 0.0 $694k 71k 9.76
Fortress Value Acquis Corp I Com Cl A 0.0 $687k 70k 9.77
Root Com Cl A 0.0 $685k 221k 3.10
Enbridge (ENB) 0.0 $684k 18k 39.09
Key (KEY) 0.0 $680k 29k 23.13
Bluerock Residential Gwt Rei Com Cl A 0.0 $668k 25k 26.40
Eaton Corp SHS (ETN) 0.0 $657k 3.8k 172.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $657k 6.8k 96.62
Chimera Invt Corp Com New 0.0 $655k 43k 15.09
Vertex Energy (VTNRQ) 0.0 $647k 143k 4.54
Lumen Technologies (LUMN) 0.0 $638k 51k 12.56
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $628k 170k 3.70
Wp Carey (WPC) 0.0 $624k 7.6k 82.11
Suncor Energy (SU) 0.0 $621k 25k 25.04
Danimer Scientific Com Cl A (DNMR) 0.0 $619k 73k 8.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $616k 6.8k 90.59
Baidu Spon Adr Rep A (BIDU) 0.0 $611k 4.1k 148.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $611k 89k 6.85
Wheaton Precious Metals Corp (WPM) 0.0 $610k 14k 42.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $608k 140k 4.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $604k 6.3k 95.87
PNC Financial Services (PNC) 0.0 $602k 3.0k 200.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $599k 23k 25.74
Ares Dynamic Cr Allocation (ARDC) 0.0 $588k 36k 16.32
Carrier Global Corporation (CARR) 0.0 $586k 11k 54.26
Moneygram Intl Com New 0.0 $586k 74k 7.90
Cc Neuberger Principal Holdn Shs Cl A 0.0 $585k 59k 9.88
Chargepoint Holdings Com Cl A (CHPT) 0.0 $580k 30k 19.06
Viatris (VTRS) 0.0 $576k 43k 13.53
Apollo Tactical Income Fd In (AIF) 0.0 $576k 38k 15.33
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $575k 57k 10.11
Crown Castle Intl (CCI) 0.0 $564k 2.7k 208.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $560k 46k 12.06
Aberdeen Income Cred Strat (ACP) 0.0 $558k 55k 10.17
Newmont Mining Corporation (NEM) 0.0 $558k 9.0k 62.00
Brooge Energy *w Exp 12/20/202 0.0 $554k 1.0M 0.55
Honeywell International (HON) 0.0 $542k 2.6k 208.46
Welltower Inc Com reit (WELL) 0.0 $540k 6.3k 85.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $537k 28k 19.00
Ushg Acquisition Corp Com Cl A 0.0 $536k 52k 10.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $531k 2.2k 241.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $525k 1.1k 477.27
Steel Dynamics (STLD) 0.0 $521k 8.4k 62.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $517k 4.0k 129.25
Fintech Acquisition Corp V Com Cl A 0.0 $516k 52k 9.92
Hp (HPQ) 0.0 $516k 14k 37.66
eBay (EBAY) 0.0 $512k 7.7k 66.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $504k 3.0k 168.00
Annaly Capital Management 0.0 $503k 64k 7.83
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $501k 50k 10.02
Aries I Acquisition Corp Class A Ord Shs 0.0 $500k 50k 10.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $493k 15k 32.01
Kirkland Lake Gold 0.0 $491k 12k 41.97
Triton Intl Cl A 0.0 $488k 8.1k 60.25
Discover Financial Services (DFS) 0.0 $484k 4.2k 115.51
7gc & Co Holdings Com Cl A 0.0 $481k 49k 9.73
British Amern Tob Sponsored Adr (BTI) 0.0 $480k 13k 37.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $479k 16k 29.57
Dow (DOW) 0.0 $476k 8.4k 56.67
Sports Entertainment Acqu Com Cl A 0.0 $474k 48k 9.91
Scientific Games (LNW) 0.0 $470k 7.0k 66.85
Northrop Grumman Corporation (NOC) 0.0 $464k 1.2k 386.67
Gamestop Corp Cl A (GME) 0.0 $460k 3.1k 148.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $443k 47k 9.35
Agnico (AEM) 0.0 $441k 8.3k 53.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $441k 28k 15.83
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $441k 66k 6.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $440k 19k 22.68
Hartford Financial Services Call Option (HIG) 0.0 $438k 78k 5.64
Oracle Corporation (ORCL) 0.0 $436k 5.0k 87.20
Pathfinder Acquisition Corp Cl A 0.0 $434k 45k 9.71
Colombier Acquisition Corp Cl A 0.0 $434k 45k 9.64
Clorox Company (CLX) 0.0 $418k 2.4k 174.17
Emerson Electric (EMR) 0.0 $418k 4.5k 92.89
Infosys Sponsored Adr (INFY) 0.0 $418k 17k 25.33
Nike CL B (NKE) 0.0 $417k 2.5k 166.80
Jumia Technologies Sponsored Ads (JMIA) 0.0 $417k 37k 11.39
Manulife Finl Corp (MFC) 0.0 $416k 22k 19.09
Concord Acquisition Corp Com Cl A 0.0 $416k 40k 10.40
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $415k 42k 9.94
Fmc Corp Com New (FMC) 0.0 $407k 3.7k 110.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $406k 2.9k 140.97
Glaxosmithkline Sponsored Adr 0.0 $406k 9.2k 44.13
Alcoa (AA) 0.0 $405k 6.8k 59.56
Silverspac Unit 09/09/2026 0.0 $404k 41k 9.93
Jupiter Wellness Acquisition Unit 12/06/2026 0.0 $403k 40k 10.07
Senseonics Hldgs (SENS) 0.0 $402k 151k 2.67
Nano Dimension Sponsord Ads New (NNDM) 0.0 $398k 105k 3.80
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $398k 152k 2.62
Abbott Laboratories (ABT) 0.0 $397k 2.8k 140.73
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $396k 40k 9.97
Mastercard Incorporated Cl A (MA) 0.0 $395k 1.1k 359.09
Williams Companies (WMB) 0.0 $393k 15k 26.03
Hca Holdings (HCA) 0.0 $385k 1.5k 256.67
Contextlogic Com Cl A 0.0 $383k 122k 3.13
Cova Acquisition Corp Cl A Shs 0.0 $382k 39k 9.75
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $381k 47k 8.16
Stoneco Com Cl A (STNE) 0.0 $372k 22k 16.88
Camber Energy 0.0 $370k 438k 0.84
Kohl's Corporation (KSS) 0.0 $365k 7.4k 49.32
PPL Corporation (PPL) 0.0 $362k 12k 30.04
Blackberry (BB) 0.0 $358k 38k 9.33
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $354k 35k 10.11
Synchrony Financial (SYF) 0.0 $353k 7.6k 46.45
MGM Resorts International. (MGM) 0.0 $352k 7.9k 44.83
Twitter Call Option 0.0 $351k 55k 6.34
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $342k 112k 3.06
New York Mtg Tr Com Par $.02 0.0 $339k 91k 3.72
Nextera Energy (NEE) 0.0 $336k 3.6k 93.33
Cubesmart (CUBE) 0.0 $330k 5.8k 56.90
Darden Restaurants (DRI) 0.0 $328k 2.2k 150.46
American Express Company (AXP) 0.0 $327k 2.0k 163.50
Regions Financial Corporation (RF) 0.0 $327k 15k 21.80
Toll Brothers (TOL) 0.0 $326k 4.5k 72.44
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $323k 167k 1.94
General Mills (GIS) 0.0 $323k 4.8k 67.29
American National Group Com New 0.0 $321k 1.7k 188.82
National Instruments 0.0 $320k 7.3k 43.73
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $318k 5.4k 58.89
Advance Auto Parts (AAP) 0.0 $312k 1.3k 240.00
Dollar General (DG) 0.0 $307k 1.3k 236.15
Organon & Co Common Stock (OGN) 0.0 $305k 10k 30.50
Boeing Company (BA) 0.0 $302k 1.5k 201.33
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $301k 20k 14.72
MetLife (MET) 0.0 $300k 4.8k 62.50
Cigna Corp (CI) 0.0 $299k 1.3k 230.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $299k 28k 10.62
Norfolk Southern (NSC) 0.0 $298k 1.0k 298.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $295k 9.0k 32.78
Invitation Homes (INVH) 0.0 $295k 6.5k 45.38
Brooge Energy SHS (BROG) 0.0 $294k 32k 9.21
Quantum Fintech Acquistin Common Stock 0.0 $294k 30k 9.90
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $294k 182k 1.61
H I G Acquisition Corp Com Cl A 0.0 $292k 30k 9.78
Hewlett Packard Enterprise (HPE) 0.0 $291k 18k 15.79
Ferroglobe SHS (GSM) 0.0 $291k 47k 6.21
New Frontier Health Corp Ord Shs 0.0 $287k 25k 11.48
Brightcove (BCOV) 0.0 $285k 28k 10.21
Ishares Msci Taiwan Etf (EWT) 0.0 $280k 4.2k 66.67
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $280k 10k 28.00
Quest Diagnostics Incorporated (DGX) 0.0 $277k 1.6k 173.12
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $275k 20k 13.50
Toyota Motor Corp Ads (TM) 0.0 $274k 1.5k 185.14
MFA Mortgage Investments 0.0 $269k 59k 4.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $269k 5.8k 46.38
Medtronic SHS (MDT) 0.0 $269k 2.6k 103.46
Pioneer Natural Resources 0.0 $264k 1.5k 181.82
Analog Devices (ADI) 0.0 $264k 1.5k 176.00
CF Industries Holdings (CF) 0.0 $262k 3.7k 70.81
Broadcom 8% Mcnv Pfd Sr A 0.0 $261k 126.00 2071.43
Iron Mountain (IRM) 0.0 $258k 4.9k 52.33
Chemours (CC) 0.0 $258k 7.7k 33.51
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $254k 20k 12.64
Faraday Futre Intlgt Elctr I Call Option 0.0 $253k 676k 0.37
Geo Group Inc/the reit (GEO) 0.0 $253k 33k 7.76
Monmouth Real Estate Invt Cl A 0.0 $252k 12k 21.00
Franco-Nevada Corporation (FNV) 0.0 $249k 1.8k 138.33
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.92
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $248k 6.6k 37.57
Phillips 66 (PSX) 0.0 $246k 3.4k 72.35
Linde SHS 0.0 $243k 700.00 347.14
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $243k 304k 0.80
Olin Corp Com Par $1 (OLN) 0.0 $242k 4.2k 57.62
Green Plains Renewable Energy Call Option (GPRE) 0.0 $239k 47k 5.14
Otis Worldwide Corp (OTIS) 0.0 $235k 2.7k 87.04
Albemarle Corporation (ALB) 0.0 $234k 1.0k 234.00
Nutrien (NTR) 0.0 $233k 3.1k 75.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $225k 15k 14.90
Barclays Bank Ipth Sr B S&p Put Option 0.0 $224k 49k 4.62
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $223k 195k 1.14
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $221k 22k 9.88
Dupont De Nemours (DD) 0.0 $218k 2.7k 80.74
Waste Management (WM) 0.0 $217k 1.3k 166.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $217k 14k 15.74
Cvr Partners (UAN) 0.0 $215k 2.6k 82.69
Bank of New York Mellon Corporation (BK) 0.0 $215k 3.7k 58.11
Fifth Third Ban (FITB) 0.0 $213k 4.9k 43.47
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $209k 21k 9.95
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $205k 21k 9.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $205k 13k 16.02
Meta Materials 0.0 $205k 84k 2.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 1.8k 112.78
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $203k 20k 10.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $201k 6.7k 30.16
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 13k 15.38
Hanesbrands (HBI) 0.0 $199k 12k 16.72
New Amer High Income Com New (HYB) 0.0 $198k 21k 9.35
Spartan Acquisition Corp Iii Com Cl A 0.0 $198k 20k 9.85
Arbor Realty Trust (ABR) 0.0 $196k 11k 18.32
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $192k 16k 12.08
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $192k 13k 15.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $190k 16k 11.58
Carlotz Com Cl A 0.0 $189k 84k 2.26
Environmental Impact Acqu Com Cl A 0.0 $186k 19k 9.92
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $186k 88k 2.13
Microvision Inc Del Com New (MVIS) 0.0 $184k 37k 5.01
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $181k 18k 10.07
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $180k 18k 9.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $178k 21k 8.38
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $174k 111k 1.57
Barings Global Short Duration Com cef (BGH) 0.0 $174k 10k 17.39
Owl Rock Capital Corporation (OBDC) 0.0 $174k 12k 14.15
Sundial Growers Call Option 0.0 $166k 1.7M 0.10
Ingersoll Rand Call Option (IR) 0.0 $165k 47k 3.51
Pae *w Exp 09/11/202 0.0 $164k 88k 1.85
Automatic Data Processing Put Option (ADP) 0.0 $163k 20k 8.15
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $163k 16k 10.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $157k 13k 12.15
Draftkings Com Cl A Call Option 0.0 $152k 225k 0.68
Nuveen Muni Value Fund (NUV) 0.0 $150k 14k 10.39
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $150k 118k 1.27
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $147k 15k 9.82
Cedar Fair Depositry Unit Call Option 0.0 $139k 28k 4.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $139k 12k 11.43
East Stone Acquisition Corp SHS 0.0 $133k 11k 11.81
Benessere Capital Acqustn Com Cl A 0.0 $132k 13k 10.13
Kairous Acquisition Corp Unit 09/15/2026 0.0 $124k 12k 10.16
Coupang Cl A Call Option (CPNG) 0.0 $123k 341k 0.36
Hexo Corp Com New 0.0 $121k 174k 0.70
Cazoo Group 0.0 $121k 20k 6.05
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $111k 11k 9.90
B Riley Principal 150 Merger Com Cl A 0.0 $101k 10k 10.10
Ventoux Ccm Acquisition Corp 0.0 $101k 10k 10.00
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $100k 20k 4.93
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $100k 10k 10.00
Nuance Communications Call Option 0.0 $100k 810k 0.12
Energy Fuels Com New Call Option (UUUU) 0.0 $94k 99k 0.95
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $92k 77k 1.20
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $89k 132k 0.68
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $89k 31k 2.85
Waitr Hldgs 0.0 $86k 114k 0.76
Planet Labs Pbc Com Cl A (PL) 0.0 $86k 14k 6.14
Macquarie Infrastr Hold Common Units 0.0 $85k 23k 3.65
Western Asset High Incm Fd I (HIX) 0.0 $84k 12k 7.12
Immutep Sponsored Ads (IMMP) 0.0 $82k 25k 3.28
Concord Acquisition Corp *w Exp 12/28/202 0.0 $82k 31k 2.69
Osisko Gold Royalties Call Option (OR) 0.0 $79k 35k 2.29
Founder Spac *w Exp 04/19/202 0.0 $76k 100k 0.76
Daseke *w Exp 02/27/202 0.0 $73k 488k 0.15
Blue Apron Hldgs Cl A New Call Option 0.0 $72k 88k 0.82
Bitfarms Call Option (BITF) 0.0 $68k 179k 0.38
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $66k 182k 0.36
Li Auto Sponsored Ads Call Option (LI) 0.0 $66k 95k 0.69
Lithium Amers Corp Com New Call Option 0.0 $65k 38k 1.71
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $64k 50k 1.28
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $64k 76k 0.85
Marqeta Class A Com Call Option (MQ) 0.0 $63k 159k 0.40
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $62k 25k 2.49
Mereo Biopharma Group Ads (MREO) 0.0 $60k 37k 1.61
Gms Call Option (GMS) 0.0 $60k 10k 6.00
Transocean Reg Shs (RIG) 0.0 $58k 21k 2.76
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $57k 50k 1.13
Mcewen Mining 0.0 $57k 63k 0.91
Zynga Cl A Call Option 0.0 $47k 239k 0.20
Electrameccanica Vehs Corp Com New 0.0 $47k 21k 2.26
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $46k 28k 1.68
Highland Transcend Partners *w Exp 99/99/999 0.0 $43k 27k 1.59
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $43k 50k 0.86
Sos Spnsord Ads New Call Option 0.0 $43k 719k 0.06
Sphere 3d Corp Call Option 0.0 $42k 93k 0.45
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $42k 14k 2.91
Fathom Holdings Call Option (FTHM) 0.0 $42k 10k 4.20
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $42k 34k 1.23
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $41k 17k 2.41
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $41k 20k 2.01
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $40k 119k 0.33
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $39k 66k 0.59
Avantor Call Option (AVTR) 0.0 $39k 38k 1.04
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $38k 206k 0.18
Katapult Holdings 0.0 $37k 11k 3.36
Radius Global Infrastrctre I Com Cl A Call Option 0.0 $36k 38k 0.96
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $34k 85k 0.40
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $34k 60k 0.57
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $34k 58k 0.58
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $34k 17k 2.01
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $34k 19k 1.77
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $34k 93k 0.36
IronNet Cybersecurity Call Option 0.0 $34k 157k 0.21
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $32k 35k 0.90
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $32k 14k 2.22
Yext Call Option (YEXT) 0.0 $31k 25k 1.24
Remark Media 0.0 $30k 31k 0.98
Progressive Corporation Put Option (PGR) 0.0 $30k 80k 0.38
General Motors Company Call Option (GM) 0.0 $29k 51k 0.57
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $29k 34k 0.85
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $29k 25k 1.18
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $28k 26k 1.06
Wework Cl A Call Option 0.0 $27k 65k 0.42
Ocugen Put Option (OCGN) 0.0 $27k 31k 0.89
Sabre Call Option (SABR) 0.0 $26k 75k 0.35
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $25k 39k 0.64
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $25k 36k 0.69
EQT Corporation Call Option (EQT) 0.0 $23k 11k 2.15
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $22k 870k 0.03
Box Cl A Call Option (BOX) 0.0 $21k 85k 0.25
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $21k 26k 0.81
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $21k 21k 0.98
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $21k 27k 0.77
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $21k 36k 0.58
Teladoc Call Option (TDOC) 0.0 $20k 11k 1.77
7gc & Co Holdings *w Exp 12/23/202 0.0 $18k 30k 0.60
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $16k 31k 0.51
Executive Network Partnering *w Exp 09/25/202 0.0 $16k 23k 0.69
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $15k 21k 0.71
Redbox Entertainment *w Exp 12/15/202 0.0 $15k 14k 1.07
Didi Global Sponsored Ads Call Option (DIDIY) 0.0 $15k 312k 0.05
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $14k 13k 1.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $13k 15k 0.88
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $13k 22k 0.59
New Age Beverages Corp 0.0 $12k 12k 1.00
Cova Acquisition Corp *w Exp 02/05/202 0.0 $12k 23k 0.51
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $11k 14k 0.78
United Sts Oil Units Put Option (USO) 0.0 $11k 96k 0.11
Exela Technologies Com New Put Option 0.0 $10k 32k 0.32
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $9.0k 20k 0.45
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 17k 0.54
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $9.0k 41k 0.22
Nikola Corp Call Option 0.0 $9.0k 112k 0.08
Power & Digital Infra Acq Com Cl A Call Option 0.0 $8.0k 20k 0.40
Redwood Trust Call Option (RWT) 0.0 $8.0k 103k 0.08
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $7.0k 20k 0.35
Workhorse Group Com New Call Option 0.0 $6.0k 320k 0.02
Emcore Corp Com New Call Option 0.0 $6.0k 44k 0.14
On24 Call Option (ONTF) 0.0 $6.0k 38k 0.16
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $6.0k 11k 0.54
Avis Budget Put Option (CAR) 0.0 $6.0k 102k 0.06
Ideanomics Call Option 0.0 $6.0k 331k 0.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $5.1k 462k 0.01
Canoo Com Cl A Call Option 0.0 $5.0k 41k 0.12
Deep Medicine Acquisition Right 09/30/2028 0.0 $5.0k 15k 0.33
Metropcs Communications Put Option (TMUS) 0.0 $5.0k 17k 0.29
Smith & Wesson Brands Call Option (SWBI) 0.0 $4.7k 49k 0.10
Skillz Call Option 0.0 $4.0k 54k 0.07
Hippo Hldgs Common Stock Call Option 0.0 $4.0k 156k 0.03
Shapeways Holdings Common Stock Call Option 0.0 $4.0k 34k 0.12
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $4.0k 101k 0.04
Callon Petroleum Put Option 0.0 $4.0k 150k 0.03
Rocket Lab Usa Call Option (RKLB) 0.0 $3.4k 50k 0.07
Xpresspa Group Call Option 0.0 $3.0k 125k 0.02
Genius Brands Intl Call Option 0.0 $2.0k 162k 0.01
Omeros Corporation Call Option (OMER) 0.0 $2.0k 88k 0.02
Asensus Surgical Call Option (ASXC) 0.0 $2.0k 80k 0.03
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $2.0k 22k 0.09
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $2.0k 12k 0.17
Aeye Cl A Com Call Option 0.0 $2.0k 23k 0.09
Aurora Cannabis Call Option 0.0 $2.0k 31k 0.07
Offerpad Solutions Com Cl A Call Option 0.0 $1.6k 33k 0.05
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.0k 15k 0.07
United Sts Nat Gas Unit Par Call Option 0.0 $1.0k 40k 0.03
Change Healthcare Put Option 0.0 $999.940000 35k 0.03
Romeo Power Call Option 0.0 $999.580000 11k 0.09
Organigram Holdings In Call Option 0.0 $999.440000 25k 0.04
Figs Cl A Call Option (FIGS) 0.0 $999.000000 23k 0.04
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $0 37k 0.00
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $0 30k 0.00
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $0 13k 0.00
Paypal Holdings Call Option (PYPL) 0.0 $0 45k 0.00
Nuance Communications DBCV 1.000%12/1 0.0 $0 0 0.00
Aquabounty Technologies Com New Call Option 0.0 $0 16k 0.00
Tesla Note 2.375% 3/1 0.0 $0 0 0.00
Cleveland-cliffs Call Option (CLF) 0.0 $0 13k 0.00
Teradyne Note 1.250%12/1 0.0 $0 0 0.00
Ares Capital Corp Note 3.750% 2/0 0.0 $0 0 0.00
Starwood Waypoint Homes Note 3.500% 1/1 0.0 $0 0 0.00
Hercules Capital DBCV 4.375% 2/0 0.0 $0 0 0.00
Nuance Communications Note 1.250% 4/0 0.0 $0 0 0.00
Tesla Note 2.000% 5/1 0.0 $0 0 0.00
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $0 202k 0.00
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $0 48k 0.00
RH Note 6/1 0.0 $0 0 0.00
Docusign Note 0.500% 9/1 0.0 $0 0 0.00
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $0 0 0.00
Lordstown Motors Corp Com Cl A Call Option 0.0 $0 24k 0.00
RH Note 9/1 0.0 $0 0 0.00
Cloudflare Note 0.750% 5/1 0.0 $0 0 0.00
Lucid Group Call Option (LCID) 0.0 $0 189k 0.00