Bluefin Capital Management

Bluefin Capital Management as of June 30, 2022

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 406 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 18.8 $509M 6.5M 77.97
Apple (AAPL) 7.0 $189M 1.4M 139.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $176M 461k 380.32
Ark Etf Tr Innovation Etf (ARKK) 3.6 $98M 2.4M 41.46
Twitter 3.5 $95M 2.5M 37.79
Meta Platforms Cl A (META) 3.3 $90M 550k 163.93
Zendesk 3.2 $88M 1.2M 74.61
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 3.2 $87M 695k 125.60
Bank of America Corporation (BAC) 3.2 $86M 2.7M 31.86
Amazon (AMZN) 2.6 $71M 653k 108.92
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 2.5 $68M 307k 222.59
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $64M 551k 116.04
Ford Motor Company (F) 2.2 $59M 5.1M 11.52
NCR Corporation (VYX) 1.7 $47M 1.5M 31.10
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.6 $44M 202k 216.20
Select Sector Spdr Tr Energy (XLE) 1.5 $40M 541k 73.05
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 1.3 $35M 558k 62.94
American Express Company (AXP) 1.2 $34M 240k 139.47
Citrix Systems 1.2 $33M 335k 96.90
Citigroup Com New (C) 1.2 $32M 675k 47.11
At&t (T) 1.1 $29M 1.4M 20.95
Momentive Global 1.0 $26M 2.7M 9.51
Zendesk Note 0.625% 6/1 (Principal) 0.9 $25M 255k 96.85
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.9 $25M 362k 67.61
Teradyne Note 1.250%12/1 (Principal) 0.8 $22M 75k 285.29
Pennymac Financial Services (PFSI) 0.8 $21M 476k 43.67
Palantir Technologies Cl A (PLTR) 0.8 $21M 2.2M 9.23
Snap Cl A (SNAP) 0.7 $19M 1.4M 13.96
Wells Fargo & Company (WFC) 0.7 $19M 465k 39.71
Exxon Mobil Corporation (XOM) 0.6 $17M 198k 88.11
Spdr Gold Tr Gold Shs (GLD) 0.6 $15M 88k 169.48
Upland Software (UPLD) 0.5 $14M 979k 14.39
Uniti Group Inc Com reit 0.5 $14M 1.5M 9.31
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.5 $14M 243k 56.75
Nielsen Hldgs Shs Eur 0.5 $14M 576k 23.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.5 $13M 354k 37.48
Sofi Technologies (SOFI) 0.5 $13M 2.4M 5.54
Cenovus Energy (CVE) 0.5 $13M 681k 19.37
Pinduoduo Sponsored Ads (PDD) 0.4 $11M 176k 63.00
Cryoport Com Par $0.001 (CYRX) 0.4 $11M 350k 31.61
Par Pac Holdings Com New (PARR) 0.4 $11M 664k 16.10
Cousins Pptys Com New (CUZ) 0.4 $9.8M 329k 29.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $9.7M 295k 32.97
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.4 $9.7M 75k 129.07
Altria (MO) 0.3 $9.2M 221k 41.76
Advanced Micro Devices (AMD) 0.3 $9.1M 117k 78.00
Vonage Holdings 0.3 $8.5M 449k 18.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $8.5M 833k 10.18
Pfizer (PFE) 0.3 $8.1M 160k 50.93
BP Sponsored Adr (BP) 0.3 $7.6M 263k 28.76
Spirit Airls Note 1.000% 5/1 (Principal) 0.3 $7.4M 82k 90.14
Deere & Company (DE) 0.3 $7.3M 24k 300.65
Playtika Hldg Corp (PLTK) 0.3 $7.2M 536k 13.50
Diamondback Energy Call Option (FANG) 0.3 $7.2M 270k 26.64
Block Note 0.500% 5/1 (Principal) 0.3 $7.0M 65k 108.20
Bristol Myers Squibb (BMY) 0.2 $6.3M 80k 78.29
Jd.com Spon Adr Cl A (JD) 0.2 $6.2M 96k 64.86
Proshares Tr Bitcoin Strate (BITO) 0.2 $5.9M 473k 12.48
Microsoft Corporation (MSFT) 0.2 $5.9M 23k 260.23
Meritor Note 3.250%10/1 (Principal) 0.2 $5.7M 52k 110.49
Carnival Corp Note 5.750% 4/0 (Principal) 0.2 $5.6M 50k 111.46
Irhythm Technologies (IRTC) 0.2 $5.5M 47k 116.37
Zendesk Note 0.250% 3/1 (Principal) 0.2 $5.4M 45k 119.91
Tripadvisor Put Option (TRIP) 0.2 $5.3M 647k 8.13
Change Healthcare Unit 06/30/2022 0.2 $5.2M 70k 73.71
EQT Corporation Call Option (EQT) 0.2 $4.7M 325k 14.60
Cameco Corporation (CCJ) 0.2 $4.3M 196k 21.77
International Game Technolog Shs Usd (BRSL) 0.2 $4.2M 220k 19.20
Liberty Media Corp Del Com A Siriusxm 0.2 $4.2M 116k 36.08
Trip Com Group Ads (TCOM) 0.1 $4.1M 145k 27.89
Gilead Sciences (GILD) 0.1 $3.9M 63k 62.55
Chargepoint Holdings Com Cl A 0.1 $3.9M 279k 13.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M 135k 28.44
Automatic Data Processing (ADP) 0.1 $3.8M 18k 212.20
Baidu Spon Adr Rep A (BIDU) 0.1 $3.6M 24k 151.32
Bluerock Residential Gwt Rei Com Cl A 0.1 $3.6M 138k 26.15
Pinterest Cl A (PINS) 0.1 $3.4M 169k 19.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 252k 13.15
Wp Carey (WPC) 0.1 $3.2M 38k 83.97
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $3.2M 124k 26.02
Tenet Healthcare Corp Com New (THC) 0.1 $3.2M 56k 56.56
Cantaloupe (CTLP) 0.1 $3.1M 576k 5.39
Spartannash 0.1 $3.0M 101k 30.16
Envestnet Note 1.750% 6/0 (Principal) 0.1 $3.0M 30k 99.80
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $3.0M 30k 99.57
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $3.0M 30k 98.77
Devon Energy Corporation (DVN) 0.1 $2.9M 52k 55.82
Carnival Corp Common Stock (CCL) 0.1 $2.9M 323k 8.85
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.8M 107k 26.06
Tesla Motors Put Option (TSLA) 0.1 $2.8M 10k 277.70
Bhp Group Sponsored Ads (BHP) 0.1 $2.7M 47k 58.18
Seritage Growth Pptys Cl A (SRG) 0.1 $2.7M 515k 5.25
Dropbox Note 3/0 (Principal) 0.1 $2.6M 30k 87.43
Armour Residential Reit Com New 0.1 $2.6M 377k 6.90
Constellium Se Cl A Shs (CSTM) 0.1 $2.6M 192k 13.43
Morgan Stanley Com New (MS) 0.1 $2.4M 31k 78.17
Netease Sponsored Ads (NTES) 0.1 $2.4M 26k 92.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.3M 50k 45.87
International Business Machines (IBM) 0.1 $2.3M 16k 140.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 36k 62.84
Denison Mines Corp (DNN) 0.1 $2.1M 2.1M 1.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M 251k 8.46
Enterprise Products Partners (EPD) 0.1 $2.1M 85k 24.55
Opendoor Technologies (OPEN) 0.1 $2.1M 438k 4.78
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.0M 132k 15.13
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $2.0M 20k 98.45
Intel Corporation (INTC) 0.1 $1.9M 51k 37.27
Barclays Bank Ipth Sr B S&p 0.1 $1.9M 82k 22.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.9M 265k 7.08
Bentley Sys Com Cl B (BSY) 0.1 $1.9M 55k 33.74
Abbvie (ABBV) 0.1 $1.8M 12k 154.16
Exelon Corporation (EXC) 0.1 $1.7M 39k 44.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 5.2k 310.00
Vertex Energy (VTNRQ) 0.1 $1.6M 147k 10.91
Vinco Ventures Call Option 0.1 $1.6M 6.0M 0.26
Yamana Gold 0.1 $1.5M 318k 4.84
Cross Country Healthcare (CCRN) 0.1 $1.5M 74k 20.73
Fiserv (FI) 0.1 $1.5M 17k 90.88
Wideopenwest (WOW) 0.1 $1.5M 82k 18.44
Healthcare Tr Amer Cl A New 0.1 $1.5M 52k 28.42
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.4M 30k 47.11
Two Hbrs Invt Corp Com New 0.1 $1.4M 276k 5.01
Li Auto Sponsored Ads (LI) 0.1 $1.4M 36k 38.11
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 132k 10.20
Hydrofarm Holdings Group Ord 0.0 $1.3M 362k 3.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 112k 11.83
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 14k 91.04
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 28k 46.62
Kohl's Corporation Call Option (KSS) 0.0 $1.3M 1.7M 0.75
Netflix Put Option (NFLX) 0.0 $1.2M 149k 8.31
Cornerstone Strategic Value (CLM) 0.0 $1.2M 142k 8.50
Ambac Finl Group Com New (AMBC) 0.0 $1.2M 106k 11.10
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $1.2M 63k 18.33
Prog Holdings Com Npv Put Option (PRG) 0.0 $1.2M 85k 13.60
United Sts Oil Units (USO) 0.0 $1.1M 14k 82.94
Pioneer Natural Resources 0.0 $1.1M 5.0k 226.16
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 93.38
Verizon Communications (VZ) 0.0 $1.1M 21k 50.94
Suncor Energy (SU) 0.0 $1.0M 30k 35.29
Ebix Com New (EBIXQ) 0.0 $1.0M 60k 16.97
JPMorgan Chase & Co. (JPM) 0.0 $988k 8.6k 115.29
Liberty Global Shs Cl A 0.0 $983k 44k 22.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $979k 60k 16.41
JetBlue Airways Corporation (JBLU) 0.0 $971k 108k 8.97
American Campus Communities 0.0 $969k 15k 64.60
Uniqure Nv SHS (QURE) 0.0 $964k 52k 18.47
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $964k 10k 96.40
Kinross Gold Corp (KGC) 0.0 $952k 254k 3.75
Lux Health Tech Acquisition Com Cl A 0.0 $939k 95k 9.88
Gap (GAP) 0.0 $875k 100k 8.77
Beyond Meat Call Option (BYND) 0.0 $809k 477k 1.70
General Motors Company (GM) 0.0 $726k 22k 33.51
First Horizon National Corporation (FHN) 0.0 $718k 33k 21.89
Briacell Therapeutics Corp Com New 0.0 $711k 117k 6.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $704k 139k 5.06
Vale S A Sponsored Ads (VALE) 0.0 $699k 46k 15.21
Cornerstone Total Rtrn Fd In (CRF) 0.0 $692k 83k 8.30
Vodafone Group Sponsored Adr (VOD) 0.0 $676k 44k 15.44
Cigna Corp (CI) 0.0 $668k 2.5k 267.20
Vroom 0.0 $633k 499k 1.27
Ke Hldgs Sponsored Ads (BEKE) 0.0 $618k 35k 17.76
Goldman Sachs (GS) 0.0 $616k 2.0k 303.45
Peabody Energy (BTU) 0.0 $611k 27k 22.90
Smith Micro Software Com New 0.0 $598k 249k 2.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $588k 41k 14.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $585k 58k 10.18
Tellurian (TELL) 0.0 $584k 192k 3.04
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $553k 229k 2.41
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $537k 55k 9.74
Walgreen Boots Alliance 0.0 $531k 13k 40.85
BlackRock Enhanced Capital and Income (CII) 0.0 $529k 30k 17.64
Simon Property (SPG) 0.0 $517k 5.3k 97.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $509k 16k 32.93
Fintech Acquisition Corp V Com Cl A 0.0 $508k 52k 9.84
Sanderson Farms 0.0 $504k 2.3k 218.66
Caesars Entertainment (CZR) 0.0 $489k 12k 40.24
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $475k 1.3M 0.36
Qualcomm (QCOM) 0.0 $456k 3.5k 130.29
Freyr Battery SHS 0.0 $429k 64k 6.66
Shell Spon Ads (SHEL) 0.0 $421k 8.0k 52.62
Lockheed Martin Corporation (LMT) 0.0 $419k 1.0k 419.00
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $416k 725k 0.57
EOG Resources (EOG) 0.0 $413k 3.7k 113.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $408k 52k 7.84
Caterpillar (CAT) 0.0 $400k 2.2k 183.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $395k 15k 26.73
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $387k 40k 9.75
Oracle Corporation (ORCL) 0.0 $384k 5.6k 69.19
Amarin Corp Spons Adr New 0.0 $383k 211k 1.82
Cisco Systems (CSCO) 0.0 $363k 8.5k 42.83
Constellation Energy (CEG) 0.0 $353k 6.2k 57.25
General Dynamics Corporation (GD) 0.0 $351k 1.6k 219.38
Senseonics Hldgs (SENS) 0.0 $334k 323k 1.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $331k 9.0k 36.78
Pepsi (PEP) 0.0 $331k 2.0k 166.75
Enbridge (ENB) 0.0 $331k 7.8k 42.41
Luminar Technologies Com Cl A 0.0 $327k 53k 6.20
Brooge Energy SHS (BROGF) 0.0 $323k 42k 7.76
Safehold Put Option 0.0 $315k 16k 19.69
PPL Corporation (PPL) 0.0 $306k 11k 27.08
Paramount Global Class B Com Put Option (PARA) 0.0 $302k 36k 8.39
Marathon Petroleum Corp (MPC) 0.0 $301k 3.6k 84.55
Ivy High Income Opportunities 0.0 $298k 29k 10.29
Nano Dimension Sponsord Ads New (NNDM) 0.0 $296k 95k 3.12
Broadcom (AVGO) 0.0 $294k 600.00 490.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $290k 1.7k 170.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $290k 9.6k 30.21
American Tower Reit (AMT) 0.0 $289k 1.1k 253.51
Sonos (SONO) 0.0 $288k 15k 18.82
General Mills (GIS) 0.0 $284k 3.8k 74.74
Highland Income Highland Income (HFRO) 0.0 $283k 26k 11.02
ConocoPhillips (COP) 0.0 $279k 3.1k 91.48
Kanzhun Sponsored Ads (BZ) 0.0 $275k 10k 26.36
Blackrock Debt Strategies Com New (DSU) 0.0 $273k 30k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $264k 31k 8.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $263k 23k 11.54
GSK Sponsored Adr 0.0 $261k 6.0k 43.79
Globalstar 0.0 $261k 206k 1.27
Agnico (AEM) 0.0 $257k 5.4k 47.71
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $257k 321k 0.80
Colombier Acquisition Corp Cl A 0.0 $251k 26k 9.70
Full Truck Alliance Sponsored Ads (YMM) 0.0 $249k 30k 8.23
Oneok (OKE) 0.0 $249k 4.4k 56.21
Social Capital Hedosopha Hld Shs Cl A 0.0 $249k 25k 9.96
Kkr Income Opportunities (KIO) 0.0 $248k 21k 11.59
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $245k 80k 3.06
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $245k 25k 9.76
Warrior Met Coal Call Option (HCC) 0.0 $238k 50k 4.76
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $235k 16k 14.44
Schlumberger Com Stk Call Option (SLB) 0.0 $232k 386k 0.60
Johnson & Johnson (JNJ) 0.0 $230k 1.3k 176.92
Microvision Inc Del Com New (MVIS) 0.0 $228k 57k 3.99
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $224k 15k 14.98
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $224k 12k 18.06
British Amern Tob Sponsored Adr (BTI) 0.0 $219k 5.0k 43.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $217k 18k 12.22
Clorox Company (CLX) 0.0 $216k 1.6k 139.35
Ww Intl 0.0 $216k 33k 6.55
Bally's Corp 0.0 $215k 11k 20.32
Doubleline Yield (DLY) 0.0 $213k 15k 14.33
Merck & Co (MRK) 0.0 $213k 2.3k 92.61
Boeing Company (BA) 0.0 $208k 1.5k 138.67
Brooge Energy *w Exp 12/20/202 0.0 $202k 1.0M 0.20
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $201k 20k 10.05
Barings Global Short Duration Com cef (BGH) 0.0 $196k 15k 12.97
Macerich Company (MAC) 0.0 $196k 22k 8.91
Gty Govtech Inc gty govtech 0.0 $187k 30k 6.23
Progenity 0.0 $185k 262k 0.71
Lufax Holding Ads Rep Shs Cl A 0.0 $177k 29k 6.13
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $176k 18k 9.76
Paysafe Ord 0.0 $173k 85k 2.04
Apollo Tactical Income Fd In (AIF) 0.0 $170k 14k 12.16
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $168k 85k 1.98
Smith & Wesson Brands (SWBI) 0.0 $164k 12k 13.76
Charles Schwab Corporation Call Option (SCHW) 0.0 $155k 70k 2.21
Stoneco Com Cl A (STNE) 0.0 $154k 19k 8.07
Marqeta Class A Com Call Option (MQ) 0.0 $149k 213k 0.70
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $142k 15k 9.40
Indie Semiconductor Class A Com (INDI) 0.0 $140k 24k 5.83
Amyris Com New 0.0 $139k 75k 1.85
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $138k 15k 9.45
Contextlogic Com Cl A 0.0 $137k 83k 1.66
Altus Power *w Exp 12/09/202 0.0 $136k 110k 1.24
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $130k 86k 1.52
Pgim Global Short Duration H (GHY) 0.0 $126k 11k 11.28
Chimera Invt Corp Com New 0.0 $125k 14k 8.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $124k 32k 3.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 14k 8.34
Lennar Corp Cl A Call Option (LEN) 0.0 $109k 45k 2.42
Energy Vault Holdings Call Option (NRGV) 0.0 $105k 105k 1.00
Hut 8 Mng Corp 0.0 $104k 74k 1.41
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $101k 49k 2.07
Alight Com Cl A (ALIT) 0.0 $100k 15k 6.71
Nio Spon Ads Call Option (NIO) 0.0 $100k 47k 2.12
Nuveen Floating Rate Income Com Shs 0.0 $99k 12k 8.16
Medical Properties Trust Put Option (MPW) 0.0 $98k 661k 0.15
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $96k 50k 1.92
Algoma Stl Group (ASTL) 0.0 $95k 10k 9.22
Female Health Call Option (VERU) 0.0 $91k 44k 2.05
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $87k 267k 0.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 14k 6.33
Paypal Holdings Put Option (PYPL) 0.0 $86k 30k 2.87
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $76k 298k 0.26
Comera Life Sciences Hldgs I (CMRA) 0.0 $73k 28k 2.65
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $71k 31k 2.26
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $70k 11k 6.36
Tal Education Group Sponsored Ads (TAL) 0.0 $58k 12k 4.77
Iqiyi Sponsored Ads (IQ) 0.0 $50k 11k 4.44
Smiledirectclub Cl A Com (SDCCQ) 0.0 $48k 47k 1.01
Nikola Corp Call Option 0.0 $48k 221k 0.21
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $47k 47k 1.01
Camber Energy 0.0 $47k 121k 0.39
Tegna Put Option (TGNA) 0.0 $44k 100k 0.44
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $43k 101k 0.43
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $41k 24k 1.69
Sharecare Com Cl A (SHCR) 0.0 $41k 25k 1.63
Cedar Fair Depositry Unit Call Option 0.0 $41k 29k 1.41
Viveon Health Acquisition Right 12/31/2025 0.0 $41k 514k 0.08
Us Foods Hldg Corp call Call Option (USFD) 0.0 $38k 131k 0.29
Green Plains Renewable Energy Put Option (GPRE) 0.0 $38k 16k 2.38
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $37k 21k 1.73
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $36k 396k 0.09
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $36k 30k 1.20
Twilio Cl A Call Option (TWLO) 0.0 $36k 23k 1.60
Faraday Futre Intlgt Elctr I Call Option 0.0 $35k 465k 0.08
Zhihu Ads 0.0 $31k 17k 1.80
Spirit Airlines Call Option 0.0 $31k 59k 0.53
Bit Digital SHS (BTBT) 0.0 $31k 22k 1.42
Teladoc Call Option (TDOC) 0.0 $30k 10k 3.00
Lithium Amers Corp Com New Call Option 0.0 $30k 94k 0.32
Aravive 0.0 $29k 29k 1.01
New York Mtg Tr Com Par $.02 0.0 $29k 11k 2.67
Genworth Finl Com Cl A Call Option (GNW) 0.0 $28k 70k 0.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $27k 300k 0.09
Fubotv (FUBO) 0.0 $26k 10k 2.60
Meta Materials 0.0 $25k 25k 1.01
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $24k 88k 0.27
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $23k 322k 0.07
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $23k 200k 0.12
Xponential Fitness Com Cl A Put Option (XPOF) 0.0 $23k 185k 0.12
Draftkings Com Cl A Call Option (DKNG) 0.0 $23k 79k 0.29
Costco Wholesale Corporation Put Option (COST) 0.0 $22k 66k 0.33
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $18k 368k 0.05
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $17k 133k 0.13
Guess? Call Option (GES) 0.0 $17k 39k 0.43
Carlotz Com Cl A 0.0 $17k 42k 0.41
Southwestern Energy Company Call Option 0.0 $16k 80k 0.20
Cogent Biosciences Put Option (COGT) 0.0 $15k 60k 0.25
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $14k 20k 0.69
Founder Spac *w Exp 04/19/202 0.0 $14k 52k 0.27
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $13k 489k 0.03
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $13k 12k 1.06
Inspirato Incorporated Com Cl A Call Option 0.0 $12k 120k 0.10
Blue Apron Hldgs Cl A New Call Option 0.0 $12k 88k 0.14
American Airls Put Option (AAL) 0.0 $11k 100k 0.11
Iaa Put Option 0.0 $10k 130k 0.08
Marathon Digital Holdings In Call Option (MARA) 0.0 $9.4k 144k 0.07
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $9.0k 128k 0.07
Canoo Com Cl A Call Option 0.0 $9.0k 135k 0.07
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $9.0k 78k 0.12
Romeo Power 0.0 $9.0k 20k 0.45
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $9.0k 17k 0.54
Singularity Future Tech Com New Call Option 0.0 $9.0k 72k 0.13
Forge Global Holdings *w Exp 03/29/202 0.0 $8.0k 63k 0.13
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $8.0k 21k 0.38
Roblox Corp Cl A Call Option (RBLX) 0.0 $7.0k 22k 0.32
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 21k 0.33
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $7.0k 128k 0.05
Magnachip Semiconductor Corp Call Option (MX) 0.0 $6.0k 20k 0.30
Global Blue Group Holding *w Exp 08/28/202 0.0 $6.0k 21k 0.29
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $6.0k 17k 0.35
Bitfarms Call Option (BITF) 0.0 $6.0k 87k 0.07
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $6.0k 124k 0.05
Chevron Corporation Call Option (CVX) 0.0 $5.1k 68k 0.07
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $5.0k 23k 0.22
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $5.0k 19k 0.26
Uxin Ads 0.0 $5.0k 11k 0.47
Remark Media 0.0 $4.0k 11k 0.37
Magnite Ord Call Option (MGNI) 0.0 $4.0k 27k 0.15
Aurora Cannabis Call Option 0.0 $4.0k 44k 0.09
Offerpad Solutions Com Cl A Call Option 0.0 $3.0k 130k 0.02
Highland Transcend Partners *w Exp 12/02/202 0.0 $3.0k 27k 0.11
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $3.0k 14k 0.21
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $3.0k 15k 0.20
Sabre Call Option (SABR) 0.0 $3.0k 20k 0.15
New Age Beverages Corp 0.0 $3.0k 12k 0.25
Evgo Cl A Com Call Option (EVGO) 0.0 $3.0k 20k 0.15
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $3.0k 36k 0.08
Root Com Cl A Call Option 0.0 $3.0k 37k 0.08
Hycroft Mining Holding Corp Com Cl A Put Option 0.0 $3.0k 40k 0.07
Uber Technologies Call Option (UBER) 0.0 $3.0k 42k 0.07
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $2.9k 33k 0.09
Lyft Cl A Com Call Option (LYFT) 0.0 $2.4k 85k 0.03
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.0k 61k 0.03
Deep Medicine Acquisition Right 09/30/2028 0.0 $2.0k 15k 0.13
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.0k 26k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.0k 11k 0.19
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 16k 0.13
Mullen Automotiv Call Option 0.0 $2.0k 22k 0.09
7gc & Co Holdings *w Exp 12/23/202 0.0 $2.0k 25k 0.08
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $2.0k 21k 0.09
Westrock Call Option (WRK) 0.0 $2.0k 20k 0.10
Starry Group Holdings Cl A Com Call Option (STRYQ) 0.0 $2.0k 48k 0.04
Canaan Sponsored Ads Call Option (CAN) 0.0 $2.0k 24k 0.08
Aeye Cl A Com Call Option 0.0 $2.0k 21k 0.09
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $2.0k 22k 0.09
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $2.0k 60k 0.03
Invesco Mortgage Capital Call Option (IVR) 0.0 $1.4k 70k 0.02
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.0k 15k 0.07
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.0k 15k 0.07
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $1.0k 12k 0.09
Cova Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 13k 0.07
Coupang Cl A Call Option (CPNG) 0.0 $1.0k 16k 0.06
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $1.0k 10k 0.10
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $999.984000 10k 0.10
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $999.801000 20k 0.05
Target Corporation Call Option (TGT) 0.0 $999.180000 37k 0.03
Matterport Com Cl A Call Option 0.0 $999.000000 30k 0.03
Sphere 3d Corp Call Option 0.0 $998.660000 30k 0.03
Arcus Biosciences Incorporated Put Option (RCUS) 0.0 $996.870000 71k 0.01
NVIDIA Corporation Call Option (NVDA) 0.0 $0 100k 0.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $0 21k 0.00
Amc Entmt Hldgs Cl A Com Call Option 0.0 $0 75k 0.00
Riot Blockchain Call Option (RIOT) 0.0 $0 27k 0.00
Organigram Holdings In Call Option 0.0 $0 16k 0.00
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $0 32k 0.00