Bluefin Capital Management

Bluefin Capital Management as of March 31, 2022

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 452 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.8 $550M 3.2M 174.63
Danaher Corporation 4.75 MND CV PFD 11.0 $322M 42k 7720.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $175M 386k 451.64
51job Sponsored Ads 5.2 $152M 2.6M 58.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $147M 406k 362.53
Bank of America Corporation (BAC) 4.2 $124M 3.0M 41.22
Ford Motor Company (F) 3.0 $87M 5.1M 16.91
Select Sector Spdr Tr Energy (XLE) 2.0 $59M 769k 76.45
At&t (T) 2.0 $59M 2.5M 23.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $50M 1.3M 38.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $50M 455k 108.80
Palantir Technologies Cl A (PLTR) 1.6 $48M 3.5M 13.73
Spdr Ser Tr S&p Biotech (XBI) 1.5 $44M 489k 89.88
Healthcare Tr Amer Cl A New 1.4 $40M 1.3M 31.34
Avantor 6.25 PFD CNV SR 1.4 $40M 236k 169.29
Citigroup Com New (C) 1.2 $34M 643k 53.39
Pershing Square Tontine Hldg Com Cl A 1.1 $33M 1.7M 19.89
Momentive Global 1.1 $31M 1.9M 16.26
Snap Cl A (SNAP) 1.0 $29M 804k 36.00
Kohl's Corporation (KSS) 0.9 $27M 446k 60.47
Advanced Micro Devices (AMD) 0.9 $26M 237k 109.33
Discovery Com Ser A 0.9 $25M 1.0M 24.92
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.8 $24M 3.8M 6.43
Five9 (FIVN) 0.8 $24M 214k 110.40
Vinco Ventures 0.8 $22M 7.0M 3.19
Spartannash (SPTN) 0.7 $22M 651k 32.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $20M 691k 28.51
Cryoport Com Par $0.001 (CYRX) 0.7 $19M 547k 34.91
Sofi Technologies (SOFI) 0.6 $18M 1.9M 9.45
Sciplay Corporation Cl A 0.6 $18M 1.4M 12.92
Microsoft Corporation (MSFT) 0.6 $18M 58k 308.39
Upland Software (UPLD) 0.6 $17M 969k 17.60
Playtika Hldg Corp (PLTK) 0.6 $17M 859k 19.33
Beyond Meat (BYND) 0.6 $16M 339k 48.30
Jd.com Spon Adr Cl A (JD) 0.6 $16M 278k 57.87
Tripadvisor (TRIP) 0.5 $16M 586k 27.12
Bristol Myers Squibb (BMY) 0.5 $16M 216k 73.00
Lockheed Martin Corporation (LMT) 0.5 $16M 36k 441.43
Devon Energy Corporation (DVN) 0.5 $16M 263k 59.13
Galapagos Nv Spon Adr (GLPG) 0.5 $14M 222k 62.04
Discovery Com Ser C 0.5 $14M 540k 24.97
Trex Company (TREX) 0.4 $13M 195k 65.34
Zendesk 0.4 $12M 103k 120.29
Exxon Mobil Corporation (XOM) 0.4 $12M 150k 82.59
General Motors Company (GM) 0.4 $12M 277k 43.75
Pfizer (PFE) 0.4 $12M 223k 51.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.4 $11M 317k 35.23
Zynga Cl A 0.4 $11M 1.1M 9.25
Diamondback Energy Call Option (FANG) 0.3 $10M 359k 27.92
Altria (MO) 0.3 $9.7M 185k 52.25
Mondelez Intl Cl A (MDLZ) 0.3 $9.0M 144k 62.78
BP Sponsored Adr (BP) 0.3 $7.4M 252k 29.40
Take-Two Interactive Software (TTWO) 0.2 $7.0M 45k 153.73
International Game Technolog Shs Usd (IGT) 0.2 $6.9M 281k 24.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.6M 590k 11.19
Bluerock Residential Gwt Rei Com Cl A 0.2 $6.2M 232k 26.57
Encompass Health Corp (EHC) 0.2 $6.1M 86k 71.10
Par Pac Holdings Com New (PARR) 0.2 $5.5M 426k 13.01
Proshares Tr Bitcoin Strate (BITO) 0.2 $5.5M 192k 28.57
Marathon Digital Holdings In (MARA) 0.2 $5.3M 188k 27.95
Wells Fargo & Company (WFC) 0.2 $5.1M 105k 48.46
Activision Blizzard Call Option 0.2 $5.0M 7.8M 0.63
Bhp Group Sponsored Ads (BHP) 0.2 $4.9M 64k 77.21
Opendoor Technologies (OPEN) 0.2 $4.9M 563k 8.65
Cdk Global Inc equities 0.2 $4.7M 97k 48.69
Cross Country Healthcare (CCRN) 0.2 $4.7M 216k 21.67
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $4.5M 162k 27.93
Automatic Data Processing (ADP) 0.1 $4.3M 19k 227.50
Gilead Sciences (GILD) 0.1 $4.3M 72k 59.44
Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) 0.1 $4.2M 76k 55.67
Uniti Group Inc Com reit (UNIT) 0.1 $4.2M 307k 13.76
Enterprise Products Partners (EPD) 0.1 $4.1M 160k 25.81
Nielsen Hldgs Shs Eur 0.1 $4.1M 150k 27.24
Chemocentryx 0.1 $3.9M 156k 25.07
Howmet Aerospace (HWM) 0.1 $3.9M 108k 35.94
Global X Fds Global X Uranium (URA) 0.1 $3.7M 142k 26.16
Kilroy Realty Corporation (KRC) 0.1 $3.6M 48k 76.43
Westrock (WRK) 0.1 $3.6M 77k 47.00
Cantaloupe (CTLP) 0.1 $3.6M 525k 6.77
Aerojet Rocketdy 0.1 $3.5M 90k 39.36
Preferred Apartment Communitie 0.1 $3.5M 140k 24.94
American Airls (AAL) 0.1 $3.4M 184k 18.25
Constellium Se Cl A Shs (CSTM) 0.1 $3.3M 185k 18.00
Ishares Silver Tr Ishares (SLV) 0.1 $3.3M 142k 22.88
Marqeta Class A Com (MQ) 0.1 $3.2M 293k 11.04
Armour Residential Reit Com New 0.1 $3.2M 377k 8.40
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.1 $3.0M 51k 59.55
Amyris Com New 0.1 $2.8M 651k 4.36
Freyr Battery SHS 0.1 $2.8M 231k 12.26
Chevron Corporation (CVX) 0.1 $2.8M 17k 162.84
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.7M 37k 72.70
Xpeng Ads (XPEV) 0.1 $2.7M 98k 27.60
Anterix Inc. Atex (ATEX) 0.1 $2.7M 47k 57.88
EQT Corporation Call Option (EQT) 0.1 $2.7M 225k 11.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 35k 73.68
Denison Mines Corp (DNN) 0.1 $2.5M 1.6M 1.60
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 19k 126.95
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.3M 190k 12.37
Wynn Resorts (WYNN) 0.1 $2.3M 29k 79.81
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 17k 136.29
Intel Corporation (INTC) 0.1 $2.2M 44k 49.54
Nio Spon Ads (NIO) 0.1 $2.2M 103k 21.05
Vale S A Sponsored Ads (VALE) 0.1 $2.1M 107k 19.99
Viacomcbs CL B (PARA) 0.1 $2.0M 54k 37.82
Cameco Corporation (CCJ) 0.1 $2.0M 69k 29.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.0M 149k 13.53
Goldman Sachs (GS) 0.1 $2.0M 6.1k 330.03
International Business Machines (IBM) 0.1 $2.0M 15k 130.00
Wideopenwest (WOW) 0.1 $1.9M 111k 17.43
Amarin Corp Spons Adr New (AMRN) 0.1 $1.9M 577k 3.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.9M 39k 48.85
Vroom 0.1 $1.7M 636k 2.66
Two Hbrs Invt Corp Com New 0.1 $1.5M 280k 5.52
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $1.5M 314k 4.90
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 48k 32.00
Pioneer Natural Resources 0.1 $1.5M 6.1k 249.96
Ambac Finl Group Com New (AMBC) 0.1 $1.5M 144k 10.39
Gores Guggenheim Class A Com Call Option 0.1 $1.5M 972k 1.52
Tellurian (TELL) 0.1 $1.5M 277k 5.30
Yamana Gold 0.0 $1.5M 262k 5.58
ConocoPhillips (COP) 0.0 $1.4M 14k 100.00
Kinross Gold Corp (KGC) 0.0 $1.3M 227k 5.88
Transocean Reg Shs (RIG) 0.0 $1.3M 291k 4.57
Shell Spon Ads (SHEL) 0.0 $1.3M 24k 54.94
Sundial Growers 0.0 $1.3M 1.8M 0.70
Triton Intl Cl A 0.0 $1.2M 17k 70.18
Netease Sponsored Ads (NTES) 0.0 $1.2M 13k 89.63
Verizon Communications (VZ) 0.0 $1.2M 23k 50.94
Abbvie (ABBV) 0.0 $1.2M 7.3k 162.12
Tegna (TGNA) 0.0 $1.2M 52k 22.40
America First Multifamily In Ben Unit Ctf 0.0 $1.1M 190k 6.05
Simon Property (SPG) 0.0 $1.1M 8.6k 131.51
UnitedHealth (UNH) 0.0 $1.1M 2.2k 510.00
Hydrofarm Holdings Group Ord Put Option (HYFM) 0.0 $1.1M 200k 5.60
Veoneer Incorporated 0.0 $1.1M 30k 36.93
Innoviz Technologies SHS (INVZ) 0.0 $1.1M 294k 3.62
Suncor Energy (SU) 0.0 $1.0M 31k 32.59
Elanco Animal Health (ELAN) 0.0 $1.0M 39k 26.11
Smith Micro Software Com New 0.0 $994k 264k 3.77
Uniqure Nv SHS (QURE) 0.0 $985k 55k 18.07
JetBlue Airways Corporation (JBLU) 0.0 $974k 65k 14.96
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $974k 15k 64.06
Tronox Holdings SHS (TROX) 0.0 $965k 49k 19.79
Schlumberger Call Option (SLB) 0.0 $946k 432k 2.19
First Horizon National Corporation (FHN) 0.0 $944k 40k 23.48
Atotech 0.0 $907k 41k 21.96
CVS Caremark Corporation (CVS) 0.0 $884k 8.7k 101.20
Vodafone Group Sponsored Adr (VOD) 0.0 $877k 53k 16.61
Didi Global Sponsored Ads (DIDIY) 0.0 $857k 342k 2.50
Baidu Spon Adr Rep A (BIDU) 0.0 $837k 6.3k 132.23
Johnson & Johnson (JNJ) 0.0 $833k 4.7k 177.23
Hartford Financial Services Call Option (HIG) 0.0 $819k 101k 8.10
Clover Health Investments Com Cl A (CLOV) 0.0 $804k 227k 3.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $796k 27k 29.70
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $758k 29k 25.74
Lennar Corp Cl A Call Option (LEN) 0.0 $739k 89k 8.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $736k 27k 26.96
Cvr Partners (UAN) 0.0 $731k 5.3k 137.92
Xpo Logistics Inc equity (XPO) 0.0 $728k 10k 72.80
Turquoise Hill Resources Call Option 0.0 $709k 221k 3.21
Progenity 0.0 $707k 607k 1.16
Amc Entmt Hldgs Cl A Com Call Option 0.0 $698k 263k 2.66
Us Foods Hldg Corp call Call Option (USFD) 0.0 $690k 633k 1.09
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $682k 69k 9.86
Hut 8 Mng Corp 0.0 $679k 123k 5.51
Square Cl A (SQ) 0.0 $678k 5.0k 135.60
Walgreen Boots Alliance (WBA) 0.0 $665k 15k 44.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $663k 33k 20.19
Proshares Tr Ultrapro Sht Qqq 0.0 $623k 19k 33.68
Deere & Company (DE) 0.0 $623k 1.5k 415.33
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $614k 16k 38.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $612k 67k 9.13
Nucor Corporation (NUE) 0.0 $609k 4.1k 148.54
American Tower Reit (AMT) 0.0 $600k 2.4k 251.05
Facebook Cl A (META) 0.0 $598k 2.7k 222.22
Spotify Technology S A SHS (SPOT) 0.0 $595k 3.9k 150.98
Uranium Energy (UEC) 0.0 $581k 127k 4.59
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $578k 36k 15.96
Sonos (SONO) 0.0 $564k 20k 28.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $562k 38k 14.79
Vertex Energy (VTNRQ) 0.0 $552k 56k 9.92
Rio Tinto Sponsored Adr (RIO) 0.0 $539k 6.7k 80.45
Vaneck Vectors Etf Tr Russia Etf Call Option 0.0 $539k 240k 2.25
Fintech Acquisition Corp V Com Cl A 0.0 $520k 53k 9.86
Qualcomm (QCOM) 0.0 $514k 3.4k 152.75
Gabelli Dividend & Income Trust (GDV) 0.0 $502k 20k 24.63
Royce Value Trust (RVT) 0.0 $502k 30k 16.99
Teck Resources CL B (TECK) 0.0 $501k 12k 40.40
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $486k 482k 1.01
Twilio Cl A Call Option (TWLO) 0.0 $464k 48k 9.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $447k 31k 14.61
Cano Health Com Cl A 0.0 $442k 70k 6.35
Caterpillar (CAT) 0.0 $439k 2.0k 222.84
Cisco Systems (CSCO) 0.0 $434k 7.8k 55.82
Marathon Petroleum Corp (MPC) 0.0 $428k 5.0k 85.60
Contextlogic Com Cl A 0.0 $419k 186k 2.25
Invesco Mortgage Capital 0.0 $406k 178k 2.28
Merck & Co (MRK) 0.0 $402k 4.9k 82.04
Doordash Cl A Put Option (DASH) 0.0 $399k 27k 14.78
Huntington Ingalls Inds (HII) 0.0 $399k 2.0k 199.50
Nano Dimension Sponsord Ads New (NNDM) 0.0 $397k 112k 3.56
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $397k 40k 10.00
Oracle Corporation (ORCL) 0.0 $397k 4.8k 82.71
Warrior Met Coal Call Option (HCC) 0.0 $393k 50k 7.86
Brooge Energy *w Exp 12/20/202 0.0 $383k 1.0M 0.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $381k 18k 20.99
Broadcom (AVGO) 0.0 $378k 600.00 630.00
Enbridge (ENB) 0.0 $374k 8.1k 46.03
Camber Energy 0.0 $371k 439k 0.84
Nordstrom (JWN) 0.0 $369k 14k 27.13
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $367k 1.3k 282.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $359k 1.8k 205.14
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $350k 160k 2.18
Macerich Company (MAC) 0.0 $344k 22k 15.64
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $339k 288k 1.18
Brooge Energy SHS (BROG) 0.0 $337k 42k 8.04
Globalstar (GSAT) 0.0 $332k 226k 1.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $324k 30k 10.76
Pepsi (PEP) 0.0 $323k 1.9k 167.36
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $312k 367k 0.85
American National Group Com New 0.0 $312k 1.7k 189.09
PPL Corporation (PPL) 0.0 $310k 11k 28.57
Apollo Tactical Income Fd In (AIF) 0.0 $309k 22k 14.38
Colombier Acquisition Corp Cl A 0.0 $300k 31k 9.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $299k 23k 12.86
3M Company (MMM) 0.0 $298k 2.0k 149.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k 2.8k 108.36
Wal-Mart Stores (WMT) 0.0 $296k 2.0k 148.74
Newmont Mining Corporation (NEM) 0.0 $294k 3.7k 79.46
Target Corporation (TGT) 0.0 $293k 1.4k 212.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $293k 6.0k 48.83
Lithium Amers Corp Com New Call Option 0.0 $292k 29k 10.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $291k 22k 13.23
Boeing Company (BA) 0.0 $287k 1.5k 191.33
Microvision Inc Del Com New (MVIS) 0.0 $286k 61k 4.67
Valero Energy Corporation (VLO) 0.0 $281k 2.8k 101.44
Dow (DOW) 0.0 $280k 4.4k 63.64
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $278k 10k 27.80
Faraday Futre Intlgt Elctr I Call Option 0.0 $276k 1.1M 0.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $275k 28k 9.89
Riot Blockchain Call Option (RIOT) 0.0 $272k 76k 3.58
Glaxosmithkline Sponsored Adr 0.0 $257k 5.9k 43.56
Doubleline Yield (DLY) 0.0 $257k 15k 16.74
Zimvie (ZIMV) 0.0 $255k 11k 22.80
American Electric Power Company (AEP) 0.0 $249k 2.5k 99.60
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.92
Williams Companies (WMB) 0.0 $244k 7.3k 33.42
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $244k 15k 16.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $243k 19k 13.04
Chimera Invt Corp Com New 0.0 $243k 20k 12.03
Apollo Global Mgmt (APO) 0.0 $242k 3.9k 62.05
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 5.6k 42.14
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $233k 321k 0.72
Exelon Corporation (EXC) 0.0 $229k 4.8k 47.71
Eaton Corp SHS (ETN) 0.0 $228k 1.5k 152.00
Rbc Cad (RY) 0.0 $221k 2.0k 110.50
Overstock (BYON) 0.0 $220k 5.0k 44.00
Kkr Income Opportunities (KIO) 0.0 $215k 15k 14.41
Agnico (AEM) 0.0 $214k 3.5k 61.14
Quantumscape Corp Com Cl A (QS) 0.0 $214k 11k 19.97
Hycroft Mining Holding Corp Com Cl A 0.0 $214k 92k 2.32
Morgan Stanley Com New (MS) 0.0 $213k 2.4k 87.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $213k 15k 14.42
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $209k 17k 12.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 4.6k 45.22
Stoneridge (SRI) 0.0 $207k 10k 20.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.5k 82.40
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $202k 20k 10.10
Invitation Homes (INVH) 0.0 $201k 5.0k 40.20
New Residential Invt Corp Com New (RITM) 0.0 $201k 18k 10.98
Paysafe Ord 0.0 $200k 59k 3.40
Cedar Fair Depositry Unit Call Option 0.0 $196k 29k 6.74
BlackRock Municipal Income Trust II (BLE) 0.0 $192k 16k 12.30
Switch Cl A Call Option 0.0 $192k 52k 3.69
Sphere 3d Corp 0.0 $191k 90k 2.12
Arbor Realty Trust (ABR) 0.0 $188k 11k 17.09
Rocket Cos Com Cl A (RKT) 0.0 $187k 17k 11.09
Blackrock Debt Strategies Com New (DSU) 0.0 $185k 18k 10.43
Sino-global Shipping Amer Lt Com New Call Option 0.0 $182k 72k 2.54
Canaan Sponsored Ads Call Option (CAN) 0.0 $181k 234k 0.77
Nikola Corp Call Option 0.0 $180k 421k 0.43
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $178k 18k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.0 $177k 18k 9.81
Ladder Cap Corp Cl A (LADR) 0.0 $170k 14k 11.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $167k 39k 4.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $162k 12k 13.41
Moneygram Intl Com New Call Option 0.0 $161k 35k 4.60
Arqit Quantum Ordinary Shares 0.0 $159k 10k 15.55
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $158k 88k 1.81
Uber Technologies Call Option (UBER) 0.0 $147k 114k 1.29
Warburg Pincus Captal Corp I Shs Cl A 0.0 $146k 15k 9.80
Gsx Techedu Sponsored Ads (GOTU) 0.0 $144k 84k 1.72
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $143k 51k 2.81
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $141k 150k 0.94
Aravive 0.0 $138k 72k 1.93
Brightcove (BCOV) 0.0 $135k 17k 7.82
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $133k 20k 6.65
New Amer High Income Com New (HYB) 0.0 $130k 16k 8.12
Tilray Com Cl 2 Call Option (TLRY) 0.0 $129k 158k 0.82
Antero Midstream Corp antero midstream (AM) 0.0 $124k 11k 10.88
Bakkt Holdings Com Cl A 0.0 $123k 20k 6.15
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $119k 117k 1.02
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $117k 23k 5.20
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $111k 129k 0.86
Scientific Games Call Option (LNW) 0.0 $104k 208k 0.50
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $103k 20k 5.12
Kairous Acquisition Corp Unit 09/15/2026 0.0 $103k 10k 10.07
Carlotz Com Cl A 0.0 $102k 75k 1.37
Canoo Com Cl A Call Option 0.0 $100k 135k 0.74
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $98k 31k 3.21
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $88k 64k 1.37
Broadmark Rlty Cap 0.0 $87k 10k 8.70
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $84k 128k 0.66
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $81k 47k 1.73
Nuveen Senior Income Fund 0.0 $80k 14k 5.69
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $79k 25k 3.16
Danimer Scientific Com Cl A (DNMR) 0.0 $79k 13k 5.90
Meta Materials 0.0 $78k 47k 1.66
New York Mtg Tr Com Par $.02 0.0 $76k 21k 3.64
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $76k 425k 0.18
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $74k 13k 5.87
Vo Com Cl A 0.0 $74k 24k 3.05
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $70k 21k 3.29
Guess? Call Option (GES) 0.0 $70k 39k 1.78
Energy Fuels Com New Call Option (UUUU) 0.0 $69k 99k 0.70
Immutep Sponsored Ads (IMMP) 0.0 $69k 25k 2.76
Lucid Group Put Option (LCID) 0.0 $68k 16k 4.20
Li Auto Sponsored Ads Call Option (LI) 0.0 $67k 39k 1.71
Peabody Energy Put Option (BTU) 0.0 $66k 13k 5.00
Root Com Cl A Call Option 0.0 $65k 191k 0.34
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $64k 132k 0.48
Viveon Health Acquisition Right 12/31/2025 0.0 $64k 529k 0.12
Occidental Petroleum Corporation Call Option (OXY) 0.0 $64k 121k 0.53
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $62k 20k 3.10
Bit Digital SHS (BTBT) 0.0 $62k 17k 3.59
Sharecare Com Cl A (SHCR) 0.0 $62k 25k 2.47
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $58k 152k 0.38
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $57k 557k 0.10
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $53k 184k 0.29
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $49k 24k 2.03
New Oriental Ed & Technology Spon Adr 0.0 $49k 43k 1.14
Bitfarms Call Option (BITF) 0.0 $48k 127k 0.38
Skillz 0.0 $46k 15k 2.98
Founder Spac *w Exp 04/19/202 0.0 $43k 100k 0.43
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $42k 41k 1.03
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $42k 90k 0.47
Barclays Bank Ipth Sr B S&p Call Option 0.0 $42k 94k 0.44
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $38k 78k 0.49
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $38k 150k 0.25
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $37k 47k 0.78
IronNet Cybersecurity Call Option 0.0 $37k 61k 0.60
Mullen Automotiv Call Option 0.0 $34k 46k 0.75
Evgo Cl A Com Call Option (EVGO) 0.0 $34k 44k 0.78
Enerplus Corp Call Option 0.0 $34k 40k 0.85
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $32k 20k 1.59
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $31k 19k 1.61
Cazoo Group 0.0 $30k 11k 2.78
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $29k 58k 0.49
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $28k 200k 0.14
Concord Acquisition Corp *w Exp 12/28/202 0.0 $28k 24k 1.18
Spirit Airlines Call Option (SAVEQ) 0.0 $27k 30k 0.90
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $27k 40k 0.68
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $26k 64k 0.41
Wework Cl A Call Option 0.0 $24k 37k 0.66
NVIDIA Corporation Call Option (NVDA) 0.0 $24k 20k 1.17
Charles Schwab Corporation Call Option (SCHW) 0.0 $23k 65k 0.36
Senseonics Hldgs (SENS) 0.0 $23k 12k 1.98
Roblox Corp Cl A Call Option (RBLX) 0.0 $23k 10k 2.30
Romeo Power 0.0 $23k 16k 1.48
Dril-Quip Put Option (DRQ) 0.0 $21k 50k 0.42
Blue Apron Hldgs Cl A New Call Option 0.0 $20k 88k 0.23
Aeye Cl A Com Call Option 0.0 $19k 34k 0.56
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $17k 50k 0.34
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $17k 30k 0.57
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $17k 90k 0.19
Bofi Holding Put Option (AX) 0.0 $17k 27k 0.64
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.0 $17k 60k 0.28
Sos Spnsord Ads New Call Option 0.0 $17k 350k 0.05
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $16k 33k 0.49
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $16k 58k 0.28
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $16k 32k 0.49
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $15k 124k 0.12
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $15k 24k 0.63
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $14k 37k 0.38
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $14k 24k 0.59
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $14k 60k 0.23
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $14k 64k 0.22
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $13k 15k 0.89
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $13k 21k 0.61
Redbox Entertainment *w Exp 12/15/202 0.0 $13k 56k 0.23
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $12k 16k 0.74
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $12k 36k 0.33
Citrix Systems Call Option 0.0 $11k 70k 0.16
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $11k 27k 0.40
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $11k 151k 0.07
Mcewen Mining 0.0 $9.0k 11k 0.83
Remark Media 0.0 $9.0k 11k 0.84
Draftkings Com Cl A Call Option 0.0 $8.7k 44k 0.20
Highland Transcend Partners *w Exp 99/99/999 0.0 $8.0k 27k 0.30
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $8.0k 21k 0.38
Exela Technologies Com New Put Option 0.0 $8.0k 12k 0.69
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $8.0k 31k 0.26
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $8.0k 36k 0.22
Aurora Cannabis Call Option 0.0 $7.0k 39k 0.18
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $7.0k 15k 0.47
Sabre Call Option (SABR) 0.0 $7.0k 20k 0.35
New Age Beverages Corp 0.0 $7.0k 12k 0.58
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $7.0k 98k 0.07
Matterport Com Cl A Call Option (MTTR) 0.0 $6.0k 34k 0.18
7gc & Co Holdings *w Exp 12/23/202 0.0 $6.0k 30k 0.20
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $6.0k 14k 0.43
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $6.0k 11k 0.57
Lordstown Motors Corp Com Cl A Call Option 0.0 $5.0k 76k 0.07
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 17k 0.30
Coupang Cl A Call Option (CPNG) 0.0 $5.0k 51k 0.10
Altice Usa Cl A Put Option (ATUS) 0.0 $4.0k 140k 0.03
Cleveland-cliffs Put Option (CLF) 0.0 $4.0k 10k 0.40
Agrico Acquisition Corp *w Exp 07/08/202 0.0 $4.0k 20k 0.20
Change Healthcare Call Option 0.0 $4.0k 11k 0.36
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $4.0k 20k 0.20
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $4.0k 22k 0.18
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $3.0k 28k 0.11
Gms Call Option (GMS) 0.0 $3.0k 10k 0.30
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $3.0k 10k 0.30
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $3.0k 12k 0.26
Deep Medicine Acquisition Right 09/30/2028 0.0 $3.0k 15k 0.20
Daseke *w Exp 02/27/202 0.0 $3.0k 258k 0.01
Macy's Call Option (M) 0.0 $2.0k 37k 0.05
Cova Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 13k 0.15
Avaya Holdings Corp Call Option 0.0 $2.0k 25k 0.08
Radius Global Infrastrctre I Com Cl A Call Option 0.0 $1.0k 38k 0.03
Cerner Corporation Call Option 0.0 $1.0k 30k 0.03
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.0k 15k 0.07
Organigram Holdings In Call Option 0.0 $1.0k 13k 0.08
Yext Call Option (YEXT) 0.0 $1.0k 25k 0.04
Fathom Holdings Call Option (FTHM) 0.0 $1.0k 10k 0.10
Waitr Hldgs Call Option 0.0 $999.020000 24k 0.04
Viatris Call Option (VTRS) 0.0 $998.970000 21k 0.05
Micron Technology Call Option (MU) 0.0 $0 11k 0.00
Ishares Tr Russell 3000 Etf Put Option (IWV) 0.0 $0 45k 0.00
Cyrusone Put Option 0.0 $0 41k 0.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $0 0 0.00
Allegheny Technologies Note 4.750% 7/0 0.0 $0 0 0.00
Meritor Note 3.250%10/1 0.0 $0 0 0.00
Teradyne Note 1.250%12/1 0.0 $0 0 0.00
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $0 10k 0.00
Change Healthcare Unit 99/99/9999 0.0 $0 0 0.00
Fireeye Note 0.875% 6/0 0.0 $0 0 0.00
Tesla Note 2.000% 5/1 0.0 $0 0 0.00
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $0 0 0.00
Offerpad Solutions Com Cl A Call Option 0.0 $0 20k 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 11k 0.00