Bluefin Capital Management

Bluefin Capital Management as of Sept. 30, 2022

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 368 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 25.1 $850M 11M 74.34
Apple (AAPL) 6.3 $211M 1.5M 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $199M 558k 357.19
Netflix (NFLX) 4.7 $160M 680k 235.44
Twitter 4.4 $149M 3.4M 43.83
Microsoft Corporation (MSFT) 3.7 $126M 540k 232.90
Meta Platforms Cl A (META) 3.5 $119M 878k 135.67
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 2.9 $97M 1.2M 79.00
Bank of America Corporation (BAC) 2.6 $88M 2.9M 30.20
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 2.6 $88M 1.2M 73.47
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $83M 1.0M 79.99
Ark Etf Tr Innovation Etf (ARKK) 1.8 $62M 1.6M 37.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $62M 230k 267.27
Biohaven Pharmaceutical Holding 1.5 $52M 341k 151.17
Ford Motor Company (F) 1.4 $46M 4.1M 11.20
Select Sector Spdr Tr Financial (XLF) 1.3 $44M 1.4M 30.36
Amazon (AMZN) 1.3 $44M 386k 113.00
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 1.3 $43M 535k 80.18
NVIDIA Corporation (NVDA) 1.2 $41M 334k 121.39
Zendesk Note 0.625% 6/1 (Principal) 1.1 $36M 366k 98.65
1life Healthcare Note 3.000% 6/1 (Principal) 0.8 $27M 277k 96.75
Nike CL B (NKE) 0.7 $25M 302k 83.10
Citigroup Com New (C) 0.7 $24M 575k 41.67
At&t (T) 0.6 $20M 1.3M 15.34
Nielsen Hldgs Shs Eur 0.6 $19M 687k 27.72
Tripadvisor (TRIP) 0.5 $19M 836k 22.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $18M 272k 65.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 183k 95.66
Select Sector Spdr Tr Energy (XLE) 0.5 $17M 240k 72.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $16M 655k 24.64
Sofi Technologies (SOFI) 0.5 $16M 3.3M 4.88
Playtika Hldg Corp (PLTK) 0.5 $16M 1.7M 9.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.5 $16M 392k 39.62
Snap Cl A (SNAP) 0.4 $15M 1.5M 9.82
Stanley Black & Decker Unit 11/15/2022 0.4 $15M 303k 49.19
Chevron Corporation (CVX) 0.4 $15M 101k 143.67
Rogers Corporation (ROG) 0.4 $14M 57k 241.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $13M 1.1M 11.03
Ryder System (R) 0.3 $12M 156k 75.48
Envestnet Note 1.750% 6/0 (Principal) 0.3 $11M 110k 97.75
Palantir Technologies Cl A (PLTR) 0.3 $11M 1.3M 8.13
EQT Corporation (EQT) 0.3 $11M 258k 40.75
Tesla Motors (TSLA) 0.3 $10M 39k 265.27
Lowe's Companies (LOW) 0.3 $10M 55k 187.82
Altria (MO) 0.3 $10M 249k 40.38
Dte Energy Unit 11/01/2022 0.3 $10M 200k 50.14
Wells Fargo & Company (WFC) 0.3 $9.9M 247k 40.21
Warner Bros Discovery Com Ser A (WBD) 0.3 $9.5M 826k 11.52
CVS Caremark Corporation (CVS) 0.3 $9.2M 96k 95.38
Colgate-Palmolive Company (CL) 0.3 $9.0M 128k 70.25
Rivian Automotive Com Cl A (RIVN) 0.3 $8.9M 270k 32.92
Cryoport Com Par $0.001 (CYRX) 0.3 $8.5M 350k 24.36
BP Sponsored Adr (BP) 0.2 $8.0M 281k 28.55
Pfizer (PFE) 0.2 $7.9M 180k 43.77
Clearwater Paper (CLW) 0.2 $7.1M 189k 37.61
Spirit Airls Note 1.000% 5/1 (Principal) 0.2 $7.0M 82k 85.15
Iveric Bio 0.2 $6.8M 381k 17.94
Clarus Corp (CLAR) 0.2 $6.7M 501k 13.47
Diamondback Energy Call Option (FANG) 0.2 $6.6M 331k 20.01
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $6.6M 222k 29.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $6.1M 494k 12.34
Sfl Corporation Note 4.875% 5/0 (Principal) 0.2 $5.9M 60k 98.25
Shopify Cl A (SHOP) 0.2 $5.8M 216k 26.94
Exxon Mobil Corporation (XOM) 0.2 $5.8M 67k 87.32
Wideopenwest (WOW) 0.2 $5.7M 464k 12.27
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 48k 112.51
Sprott Physical Gold Tr Unit (PHYS) 0.2 $5.1M 400k 12.80
Liberty Media Corp Del Com A Siriusxm 0.2 $5.1M 134k 38.09
Uniti Group Inc Com reit (UNIT) 0.1 $4.8M 692k 6.93
Twitter Note 3/1 (Principal) 0.1 $4.6M 50k 91.54
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $4.5M 45k 100.64
Ross Stores (ROST) 0.1 $4.5M 54k 84.26
Ironsource Cl A Ord Shs 0.1 $4.5M 1.3M 3.44
Coinbase Global Com Cl A (COIN) 0.1 $4.4M 69k 64.48
Change Healthcare 0.1 $4.4M 160k 27.49
Par Pac Holdings Com New (PARR) 0.1 $4.4M 268k 16.42
Fisker Cl A Com Stk (FSRNQ) 0.1 $4.4M 576k 7.58
Cisco Systems (CSCO) 0.1 $4.3M 109k 40.00
Advanced Micro Devices (AMD) 0.1 $4.2M 66k 63.35
Momentive Global 0.1 $4.1M 701k 5.79
Gilead Sciences (GILD) 0.1 $4.0M 65k 61.75
salesforce (CRM) 0.1 $4.0M 28k 144.00
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 227k 17.50
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $3.9M 40k 96.50
Walt Disney Company (DIS) 0.1 $3.8M 40k 94.35
Liberty Media Corp Del Com C Siriusxm 0.1 $3.8M 100k 37.70
Automatic Data Processing (ADP) 0.1 $3.5M 15k 226.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.5M 55k 63.31
Seritage Growth Pptys Cl A (SRG) 0.1 $3.4M 381k 9.03
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.4M 228k 14.74
American Electric Power Company (AEP) 0.1 $3.2M 37k 86.46
Adt (ADT) 0.1 $3.1M 413k 7.49
Block Note 0.500% 5/1 (Principal) 0.1 $3.1M 30k 102.40
Elanco Animal Health (ELAN) 0.1 $3.0M 238k 12.41
Devon Energy Corporation (DVN) 0.1 $2.9M 49k 60.14
Griffon Corporation (GFF) 0.1 $2.8M 95k 29.50
iStar Financial 0.1 $2.8M 301k 9.26
Burlington Stores (BURL) 0.1 $2.8M 25k 111.94
Carnival Corp Common Stock (CCL) 0.1 $2.6M 374k 7.01
Dropbox Note 3/0 (Principal) 0.1 $2.6M 30k 85.00
Enterprise Products Partners (EPD) 0.1 $2.4M 100k 23.78
Sundial Growers (SNDL) 0.1 $2.3M 1.1M 2.18
Kinross Gold Corp (KGC) 0.1 $2.3M 621k 3.76
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 22k 104.55
Constellium Se Cl A Shs (CSTM) 0.1 $2.3M 223k 10.14
Denison Mines Corp (DNN) 0.1 $2.2M 1.9M 1.19
Medical Properties Trust Put Option (MPW) 0.1 $2.2M 964k 2.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 36k 56.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 13k 154.70
Female Health (VERU) 0.1 $2.0M 175k 11.52
Armour Residential Reit Com New 0.1 $2.0M 402k 4.87
Trip Com Group Ads (TCOM) 0.1 $1.9M 71k 27.30
Opendoor Technologies (OPEN) 0.1 $1.9M 606k 3.11
Lyft Cl A Com (LYFT) 0.0 $1.6M 124k 13.17
Ambac Finl Group Com New (AMBC) 0.0 $1.5M 121k 12.76
Prologis (PLD) 0.0 $1.4M 14k 101.59
Abbvie (ABBV) 0.0 $1.4M 10k 134.18
UnitedHealth (UNH) 0.0 $1.4M 2.7k 505.19
Sirius Xm Holdings 0.0 $1.3M 230k 5.71
Vinco Ventures Call Option 0.0 $1.3M 6.3M 0.20
Uniqure Nv SHS (QURE) 0.0 $1.3M 68k 18.75
International Business Machines (IBM) 0.0 $1.3M 11k 118.78
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 28k 43.96
Bristol Myers Squibb (BMY) 0.0 $1.2M 17k 71.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 14k 83.69
Upland Software (UPLD) 0.0 $1.2M 142k 8.12
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $1.1M 64k 17.28
Chimera Invt Corp Com New 0.0 $1.1M 212k 5.19
Cameco Corporation (CCJ) 0.0 $1.1M 41k 26.52
Lithium Amers Corp Com New 0.0 $1.0M 40k 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 3.1k 328.39
Newmont Mining Corporation (NEM) 0.0 $975k 23k 42.05
Paramount Global Class B Com (PARA) 0.0 $954k 50k 19.06
Transocean Reg Shs (RIG) 0.0 $930k 376k 2.47
Merck & Co (MRK) 0.0 $904k 11k 86.10
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $895k 37k 23.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $882k 44k 20.15
Vertex Energy (VTNRQ) 0.0 $843k 136k 6.20
Pioneer Natural Resources 0.0 $812k 3.8k 216.53
Barrick Gold Corp (GOLD) 0.0 $805k 52k 15.50
Agnico (AEM) 0.0 $763k 18k 42.21
First Horizon National Corporation (FHN) 0.0 $751k 33k 22.90
Skechers U S A Cl A (SKX) 0.0 $750k 24k 31.72
Baidu Spon Adr Rep A (BIDU) 0.0 $744k 6.3k 117.54
Procter & Gamble Company (PG) 0.0 $727k 5.8k 126.22
Walgreen Boots Alliance (WBA) 0.0 $717k 23k 31.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $678k 123k 5.53
Franco-Nevada Corporation (FNV) 0.0 $670k 5.6k 119.56
T. Rowe Price (TROW) 0.0 $662k 6.3k 105.08
Verizon Communications (VZ) 0.0 $654k 17k 37.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $652k 18k 36.22
Beyond Meat Call Option (BYND) 0.0 $648k 819k 0.79
Eli Lilly & Co. (LLY) 0.0 $647k 2.0k 323.50
Goldman Sachs (GS) 0.0 $642k 2.2k 293.15
Wework Cl A 0.0 $641k 242k 2.65
Briacell Therapeutics Corp Com New 0.0 $641k 114k 5.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $624k 41k 15.29
Cantaloupe (CTLP) 0.0 $623k 179k 3.48
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $613k 27k 22.92
Spartannash (SPTN) 0.0 $598k 21k 29.01
Teck Resources CL B (TECK) 0.0 $570k 19k 30.43
Jd.com Spon Adr Cl A (JD) 0.0 $546k 11k 50.28
Simon Property (SPG) 0.0 $536k 6.0k 89.71
Ke Hldgs Sponsored Ads (BEKE) 0.0 $535k 31k 17.53
Royce Value Trust (RVT) 0.0 $532k 42k 12.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $528k 130k 4.08
Vroom 0.0 $501k 433k 1.16
BlackRock Enhanced Capital and Income (CII) 0.0 $494k 30k 16.47
Boyd Gaming Corporation Put Option (BYD) 0.0 $485k 200k 2.42
Pan American Silver Corp Can (PAAS) 0.0 $481k 30k 15.87
United Parcel Service CL B (UPS) 0.0 $477k 3.0k 161.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $471k 58k 8.12
Wheaton Precious Metals Corp (WPM) 0.0 $427k 13k 32.35
Vale S A Sponsored Ads (VALE) 0.0 $427k 32k 13.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $424k 39k 10.87
Johnson & Johnson (JNJ) 0.0 $420k 2.6k 163.42
Senseonics Hldgs (SENS) 0.0 $417k 323k 1.29
Broadcom (AVGO) 0.0 $397k 893.00 444.57
Best Buy (BBY) 0.0 $396k 6.3k 63.36
Brooge Energy SHS (BROG) 0.0 $382k 49k 7.76
Globalstar (GSAT) 0.0 $368k 231k 1.59
Pennymac Financial Services Put Option (PFSI) 0.0 $364k 201k 1.81
Caterpillar (CAT) 0.0 $358k 2.2k 164.22
Zendesk Call Option 0.0 $355k 588k 0.60
Netease Sponsored Ads (NTES) 0.0 $355k 4.7k 75.55
Pepsi (PEP) 0.0 $350k 2.1k 163.17
Blue Owl Capital Com Cl A (OWL) 0.0 $335k 36k 9.27
ConocoPhillips (COP) 0.0 $327k 3.2k 102.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $323k 15k 21.78
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $317k 85k 3.72
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $310k 552k 0.56
Lockheed Martin Corporation (LMT) 0.0 $309k 800.00 386.25
Vodafone Group Sponsored Adr (VOD) 0.0 $304k 27k 11.35
Gold Fields Sponsored Adr (GFI) 0.0 $299k 37k 8.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $298k 11k 26.14
Atlas Corp Shares 0.0 $292k 21k 13.90
Tal Education Group Sponsored Ads (TAL) 0.0 $290k 59k 4.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $289k 24k 11.90
Faraday Futre Intlgt Elctr I 0.0 $280k 441k 0.63
Tellurian (TELL) 0.0 $277k 117k 2.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $276k 38k 7.26
Macerich Company (MAC) 0.0 $275k 35k 7.95
Charles Schwab Corporation Call Option (SCHW) 0.0 $273k 105k 2.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $265k 32k 8.27
Qualcomm (QCOM) 0.0 $261k 2.3k 112.99
Royal Gold (RGLD) 0.0 $255k 2.7k 93.72
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $252k 311k 0.81
Vistra Energy (VST) 0.0 $252k 12k 21.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k 1.5k 164.67
American Tower Reit (AMT) 0.0 $245k 1.1k 214.91
Anglogold Ashanti Sponsored Adr 0.0 $240k 17k 13.83
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $239k 10k 23.53
Ishares Tr Msci Uk Etf New (EWU) 0.0 $239k 9.1k 26.26
Tenneco Cl A Vtg Com Stk Call Option 0.0 $235k 673k 0.35
Amarin Corp Spons Adr New (AMRN) 0.0 $233k 213k 1.09
Annaly Capital Management In Com New Call Option (NLY) 0.0 $231k 1.0M 0.23
Stoneco Com Cl A (STNE) 0.0 $231k 24k 9.55
General Dynamics Corporation (GD) 0.0 $228k 1.1k 212.09
Nano Dimension Sponsord Ads New (NNDM) 0.0 $227k 95k 2.39
American Airls Put Option (AAL) 0.0 $227k 382k 0.59
Vmware Cl A Com 0.0 $224k 2.1k 106.67
Amyris Com New 0.0 $219k 75k 2.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.7k 80.00
Iron Mountain (IRM) 0.0 $211k 4.8k 43.96
PPL Corporation (PPL) 0.0 $208k 8.2k 25.37
EOG Resources (EOG) 0.0 $207k 1.9k 111.89
Microvision Inc Del Com New (MVIS) 0.0 $206k 57k 3.60
Enbridge (ENB) 0.0 $204k 5.5k 37.06
Bath &#38 Body Works In (BBWI) 0.0 $202k 6.2k 32.60
Spirit Airlines Call Option (SAVEQ) 0.0 $201k 1.0M 0.20
Jumia Technologies Sponsored Ads (JMIA) 0.0 $201k 34k 5.83
Channeladvisor Call Option 0.0 $197k 37k 5.32
Brooge Energy *w Exp 12/20/202 0.0 $194k 1.0M 0.19
Docusign Put Option (DOCU) 0.0 $194k 20k 9.70
Post Holdings Inc Common Put Option (POST) 0.0 $189k 291k 0.65
Yamana Gold 0.0 $180k 40k 4.53
Cronos Group (CRON) 0.0 $173k 61k 2.84
Continental Resources Call Option 0.0 $165k 178k 0.93
B2gold Corp (BTG) 0.0 $142k 44k 3.22
Liberty All-Star Growth Fund (ASG) 0.0 $142k 29k 4.95
Riot Blockchain Call Option (RIOT) 0.0 $141k 258k 0.55
Shaw Communications Cl B Conv Put Option 0.0 $140k 198k 0.71
Paysafe Ord 0.0 $138k 100k 1.38
Bed Bath & Beyond Call Option 0.0 $138k 723k 0.19
Neogenomics Com New (NEO) 0.0 $136k 16k 8.58
Shell Midstream Partners Unit Ltd Int Call Option 0.0 $126k 140k 0.90
Antero Midstream Corp antero midstream (AM) 0.0 $124k 14k 9.20
Alamos Gold Com Cl A (AGI) 0.0 $121k 16k 7.44
Cano Health Com Cl A 0.0 $116k 13k 8.69
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $110k 13k 8.82
Dcp Midstream Com Ut Ltd Ptn Put Option 0.0 $110k 400k 0.28
Hecla Mining Company (HL) 0.0 $97k 25k 3.92
Gossamer Bio Put Option (GOSS) 0.0 $92k 28k 3.29
Smith Micro Software Com New Call Option 0.0 $88k 570k 0.15
Turtle Beach Corp Com New (HEAR) 0.0 $85k 13k 6.80
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $84k 20k 4.20
First Majestic Silver Corp (AG) 0.0 $83k 11k 7.63
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $81k 42k 1.91
Paypal Holdings Call Option (PYPL) 0.0 $80k 200k 0.40
Fuelcell Energy 0.0 $80k 23k 3.45
Warrior Met Coal Call Option (HCC) 0.0 $79k 50k 1.58
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $76k 37k 2.07
Hut 8 Mng Corp 0.0 $76k 43k 1.77
Chesapeake Energy Corp Call Option (EXE) 0.0 $71k 67k 1.07
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $71k 11k 6.74
Progenity 0.0 $69k 146k 0.47
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $63k 53k 1.20
Nikola Corp Call Option 0.0 $63k 901k 0.07
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $62k 26k 2.43
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $62k 86k 0.73
Sandstorm Gold Com New (SAND) 0.0 $60k 12k 5.16
Marathon Digital Holdings In Call Option (MARA) 0.0 $58k 145k 0.40
Bentley Sys Com Cl B Put Option (BSY) 0.0 $56k 45k 1.23
Viveon Health Acquisition Right 12/31/2025 0.0 $53k 445k 0.12
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $49k 59k 0.84
Intel Corporation Put Option (INTC) 0.0 $48k 10k 4.80
Equinox Gold Corp equities (EQX) 0.0 $46k 13k 3.64
Blue Apron Hldgs Cl A New Call Option 0.0 $41k 87k 0.47
Coeur Mng Com New (CDE) 0.0 $40k 12k 3.43
System1 Cl A Com Call Option (SST) 0.0 $37k 125k 0.30
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $37k 755k 0.05
Plug Power Com New Call Option (PLUG) 0.0 $36k 74k 0.48
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $33k 114k 0.29
Comera Life Sciences Hldgs I (CMRA) 0.0 $32k 20k 1.63
Turquoise Hill Resources Put Option 0.0 $30k 111k 0.27
Fortuna Silver Mines 0.0 $30k 12k 2.48
Sharecare Com Cl A (SHCR) 0.0 $29k 15k 1.91
New Gold Inc Cda (NGD) 0.0 $26k 29k 0.89
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $24k 126k 0.19
Genworth Finl Com Cl A Call Option (GNW) 0.0 $22k 70k 0.32
Bit Digital SHS (BTBT) 0.0 $21k 18k 1.19
Iamgold Corp (IAG) 0.0 $21k 20k 1.06
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $20k 88k 0.23
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $20k 230k 0.09
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $19k 60k 0.32
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $16k 65k 0.25
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $16k 11k 1.41
Green Plains Renewable Energy Put Option (GPRE) 0.0 $15k 16k 0.94
NCR Corporation Call Option (VYX) 0.0 $15k 411k 0.04
Camber Energy 0.0 $14k 72k 0.19
Wal-Mart Stores Call Option (WMT) 0.0 $14k 16k 0.85
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $12k 133k 0.09
Pulte Call Option (PHM) 0.0 $12k 122k 0.10
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $12k 200k 0.06
Global Blood Therapeutics In Call Option 0.0 $11k 229k 0.05
1life Healthcare Put Option 0.0 $11k 26k 0.43
Kohl's Corporation Call Option (KSS) 0.0 $11k 347k 0.03
Singularity Future Tech Com New Call Option 0.0 $10k 72k 0.14
EXACT Sciences Corporation Call Option (EXAS) 0.0 $10k 17k 0.58
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $10k 17k 0.57
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $10k 30k 0.33
Amc Entmt Hldgs Cl A Com Call Option 0.0 $9.0k 17k 0.54
Romeo Power 0.0 $8.0k 20k 0.40
Cedar Fair Depositry Unit Call Option 0.0 $8.0k 29k 0.27
Two Hbrs Invt Corp Com New Call Option 0.0 $7.0k 258k 0.03
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $7.0k 34k 0.21
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $7.0k 128k 0.05
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $7.0k 451k 0.02
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $6.0k 47k 0.13
Carlotz Com Cl A 0.0 $6.0k 19k 0.31
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $6.0k 26k 0.23
Teladoc Call Option (TDOC) 0.0 $5.0k 10k 0.50
Block Cl A Call Option (SQ) 0.0 $5.0k 100k 0.05
Twilio Cl A Call Option (TWLO) 0.0 $5.0k 23k 0.22
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $4.5k 617k 0.01
Uber Technologies Call Option (UBER) 0.0 $4.4k 92k 0.05
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $4.0k 97k 0.04
Digital Turbine Com New Call Option (APPS) 0.0 $3.0k 20k 0.15
Barclays Bank Ipth Sr B S&p Put Option 0.0 $3.0k 10k 0.30
Bitfarms Call Option (BITF) 0.0 $3.0k 42k 0.07
Charge Enterprises Call Option 0.0 $3.0k 42k 0.07
Stanley Black & Decker Call Option (SWK) 0.0 $3.0k 109k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.0k 33k 0.06
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $2.0k 23k 0.09
Magnachip Semiconductor Corp Call Option (MX) 0.0 $2.0k 20k 0.10
Evgo Cl A Com Call Option (EVGO) 0.0 $2.0k 20k 0.10
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $2.0k 65k 0.03
Nio Spon Ads Call Option (NIO) 0.0 $1.4k 42k 0.03
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $1.0k 20k 0.05
Guess? Call Option (GES) 0.0 $1.0k 39k 0.03
Canoo Com Cl A Call Option 0.0 $1.0k 114k 0.01
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.0k 15k 0.07
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $1.0k 12k 0.09
Deep Medicine Acquisition Right 09/30/2028 0.0 $1.0k 15k 0.07
General Motors Company Call Option (GM) 0.0 $1.0k 13k 0.08
Coupang Cl A Call Option (CPNG) 0.0 $1.0k 16k 0.06
Meta Materials Call Option 0.0 $1.0k 11k 0.09
Gap Put Option (GAP) 0.0 $1.0k 10k 0.10
Tegna Put Option (TGNA) 0.0 $1.0k 100k 0.01
Match Group Call Option (MTCH) 0.0 $1.0k 10k 0.10
Signify Health Cl A Com Call Option 0.0 $1.0k 50k 0.02
Draftkings Com Cl A Call Option (DKNG) 0.0 $1.0k 10k 0.10
Aurora Cannabis Call Option 0.0 $999.900000 33k 0.03
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $999.801000 20k 0.05
3M Company Call Option (MMM) 0.0 $999.620000 15k 0.07
Mullen Automotiv Call Option 0.0 $999.620000 33k 0.03
Highland Transcend Partners *w Exp 12/02/202 0.0 $999.521600 24k 0.04
Occidental Petroleum Corporation Put Option (OXY) 0.0 $999.460000 12k 0.08
Sphere 3d Corp Call Option 0.0 $998.660000 30k 0.03
Take-Two Interactive Software Call Option (TTWO) 0.0 $0 61k 0.00
Sabre Call Option (SABR) 0.0 $0 20k 0.00
Us Foods Hldg Corp call Call Option (USFD) 0.0 $0 30k 0.00
Canaan Sponsored Ads Call Option (CAN) 0.0 $0 13k 0.00
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $0 20k 0.00
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $0 11k 0.00
Invesco Mortgage Capital Call Option (IVR) 0.0 $0 50k 0.00
Sos Spon Ads Call Option (SOS) 0.0 $0 58k 0.00
Root Cl A New Call Option (ROOT) 0.0 $0 61k 0.00