Bluefin Capital Management

Bluefin Capital Management as of Dec. 31, 2022

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 331 positions in its portfolio as reported in the December 2022 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) 17.3 $323M 845k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $172M 647k 266.28
Meta Platforms Cl A (META) 8.6 $161M 1.3M 120.34
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 5.3 $99M 1.2M 80.09
Citigroup Com New (C) 5.1 $95M 2.1M 45.23
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 4.9 $92M 1.2M 77.36
Ishares Tr Msci Emg Mkt Etf (EEM) 3.8 $72M 1.9M 37.90
Nike CL B (NKE) 2.4 $46M 391k 117.01
Bank of America Corporation (BAC) 2.3 $43M 1.3M 33.12
Ark Etf Tr Innovation Etf (ARKK) 2.0 $38M 1.2M 31.24
1life Healthcare Note 3.000% 6/1 (Principal) 1.7 $32M 33M 0.96
Ford Motor Company (F) 1.5 $28M 2.4M 11.63
Exxon Mobil Corporation (XOM) 1.5 $28M 256k 110.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $26M 291k 88.23
Diamondback Energy (FANG) 1.4 $26M 187k 136.78
Sprott Physical Gold Tr Unit (PHYS) 1.3 $24M 1.7M 14.10
Activision Blizzard Call Option 1.2 $22M 22M 1.01
Ishares Tr China Lg-cap Etf (FXI) 1.1 $21M 740k 28.30
At&t (T) 1.0 $19M 1.0M 18.41
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.0 $19M 11M 1.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.0 $18M 437k 41.23
Tripadvisor (TRIP) 0.9 $17M 962k 17.98
Select Sector Spdr Tr Energy (XLE) 0.9 $17M 194k 87.47
Chevron Corporation (CVX) 0.7 $14M 76k 179.49
Shaw Communications Cl B Conv 0.7 $13M 458k 28.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $13M 1.1M 11.87
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.6 $12M 5.1M 2.31
Intel Corporation (INTC) 0.6 $12M 450k 26.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $11M 362k 30.20
Jd.com Spon Adr Cl A (JD) 0.6 $11M 194k 56.13
Microsoft Corporation (MSFT) 0.6 $11M 45k 239.82
Pinduoduo Sponsored Ads Call Option (PDD) 0.6 $11M 817k 12.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $10M 159k 64.99
Envestnet Note 1.750% 6/0 (Principal) 0.5 $10M 9.6M 1.04
Proshares Tr Bitcoin Strate (BITO) 0.5 $9.8M 940k 10.43
Colgate-Palmolive Company (CL) 0.5 $9.5M 121k 78.79
Wells Fargo & Company (WFC) 0.5 $9.4M 229k 41.29
EQT Corporation (EQT) 0.5 $8.7M 257k 33.83
Cryoport Com Par $0.001 (CYRX) 0.5 $8.6M 498k 17.35
Snap Cl A (SNAP) 0.5 $8.6M 963k 8.95
Altria (MO) 0.4 $8.2M 178k 45.71
Sofi Technologies (SOFI) 0.4 $7.9M 1.7M 4.61
Dxc Technology (DXC) 0.4 $7.8M 294k 26.50
Pfizer (PFE) 0.4 $7.6M 149k 51.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $7.5M 117k 64.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $7.4M 257k 28.66
BP Sponsored Adr (BP) 0.4 $7.1M 204k 34.93
Playtika Hldg Corp (PLTK) 0.4 $6.6M 779k 8.51
Atlas Air Worldwide Hldgs In Com New 0.3 $6.1M 61k 100.80
Burlington Stores (BURL) 0.3 $5.9M 29k 202.76
Sfl Corporation Note 4.875% 5/0 (Principal) 0.3 $5.8M 6.0M 0.97
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 42k 134.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.4M 54k 99.56
Merck & Co (MRK) 0.3 $5.2M 47k 110.95
Boeing Company (BA) 0.3 $5.0M 26k 190.49
Nuvasive Note 1.000% 6/0 (Principal) 0.3 $4.9M 5.0M 0.98
Pilgrim's Pride Corporation (PPC) 0.2 $4.6M 194k 23.73
Liberty Media Corp Del Com C Siriusxm 0.2 $4.1M 104k 39.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $4.0M 376k 10.65
Gilead Sciences (GILD) 0.2 $4.0M 47k 85.85
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.8M 400k 9.48
Palantir Technologies Cl A (PLTR) 0.2 $3.8M 585k 6.42
Fisker Cl A Com Stk (FSRNQ) 0.2 $3.6M 496k 7.27
iStar Financial 0.2 $3.4M 445k 7.63
Liberty Media Corp Del Com A Siriusxm 0.2 $3.1M 80k 39.31
Magnachip Semiconductor Corp (MX) 0.2 $3.1M 328k 9.39
Coinbase Global Com Cl A (COIN) 0.2 $3.0M 85k 35.39
Credit Suisse Group Sponsored Adr 0.2 $2.9M 947k 3.04
Roblox Corp Cl A (RBLX) 0.2 $2.9M 101k 28.46
Pioneer Natural Resources 0.2 $2.9M 13k 228.39
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.8M 118k 23.69
Macy's (M) 0.1 $2.7M 131k 20.65
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $2.5M 2.5M 0.99
Tower Semiconductor Shs New (TSEM) 0.1 $2.4M 55k 43.20
Armour Residential Reit Com New 0.1 $2.4M 418k 5.63
Sirius Xm Holdings 0.1 $2.3M 400k 5.84
Sundial Growers (SNDL) 0.1 $2.2M 1.0M 2.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.1M 6.9k 304.05
Enterprise Products Partners (EPD) 0.1 $1.9M 81k 24.12
Nokia Corp Sponsored Adr (NOK) 0.1 $1.9M 410k 4.64
TJX Companies (TJX) 0.1 $1.9M 24k 79.60
Ishares Msci Mly Etf New (EWM) 0.1 $1.8M 79k 22.84
Uniqure Nv SHS (QURE) 0.1 $1.8M 79k 22.67
Dropbox Note 3/0 (Principal) 0.1 $1.8M 2.0M 0.89
Elanco Animal Health Unit 02/01/2023 0.1 $1.7M 89k 19.48
Ambac Finl Group Com New (AMBC) 0.1 $1.7M 99k 17.44
Walgreen Boots Alliance 0.1 $1.6M 43k 37.36
Albertsons Cos Common Stock (ACI) 0.1 $1.5M 71k 20.74
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $1.4M 119k 11.90
Denison Mines Corp (DNN) 0.1 $1.4M 1.2M 1.15
Abbvie (ABBV) 0.1 $1.3M 8.3k 161.61
Suncor Energy (SU) 0.1 $1.3M 40k 31.73
Simon Property (SPG) 0.1 $1.2M 11k 117.48
Lithium Amers Corp Com New 0.1 $1.2M 63k 18.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.2M 143k 8.24
Vertex Energy (VTNRQ) 0.1 $1.2M 188k 6.20
Cameco Corporation (CCJ) 0.1 $1.2M 51k 22.67
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 23k 49.51
Goldman Sachs (GS) 0.1 $1.1M 3.3k 343.38
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $1.1M 65k 17.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 20k 52.61
Tata Mtrs Sponsored Adr 0.1 $1.1M 46k 23.11
Wideopenwest (WOW) 0.1 $1.1M 116k 9.11
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.0M 181k 5.70
Constellium Se Cl A Shs (CSTM) 0.1 $991k 84k 11.83
Apple Call Option (AAPL) 0.1 $988k 1.5M 0.66
Deere & Company (DE) 0.1 $943k 2.2k 428.76
Lockheed Martin Corporation (LMT) 0.0 $924k 1.9k 486.49
International Business Machines (IBM) 0.0 $918k 6.5k 140.89
CVS Caremark Corporation (CVS) 0.0 $910k 9.8k 93.19
Ke Hldgs Sponsored Ads (BEKE) 0.0 $851k 61k 13.96
Us Foods Hldg Corp call Call Option (USFD) 0.0 $851k 1.0M 0.82
Ishares Tr Mortge Rel Etf (REM) 0.0 $849k 37k 22.69
Broadcom (AVGO) 0.0 $839k 1.5k 559.13
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $803k 614k 1.31
First Horizon National Corporation (FHN) 0.0 $791k 32k 24.50
Cantaloupe (CTLP) 0.0 $779k 179k 4.35
Verizon Communications (VZ) 0.0 $778k 20k 39.40
Comcast Corp Cl A (CMCSA) 0.0 $727k 21k 34.97
Baidu Spon Adr Rep A (BIDU) 0.0 $724k 6.3k 114.38
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $724k 1.4M 0.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $697k 64k 10.86
Tal Education Group Sponsored Ads (TAL) 0.0 $691k 98k 7.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $654k 87k 7.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $635k 28k 22.80
Devon Energy Corporation (DVN) 0.0 $620k 10k 61.51
Bristol Myers Squibb (BMY) 0.0 $579k 8.1k 71.95
Xpeng Ads (XPEV) 0.0 $575k 58k 9.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $571k 20k 28.67
Turtle Beach Corp Com New (TBCH) 0.0 $571k 80k 7.17
Peabody Energy (BTU) 0.0 $570k 22k 26.42
Transocean Reg Shs (RIG) 0.0 $559k 123k 4.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $555k 18k 30.66
Plug Power Com New (PLUG) 0.0 $537k 43k 12.37
Momentive Global 0.0 $527k 75k 7.00
Vale S A Sponsored Ads (VALE) 0.0 $527k 31k 16.97
Royce Value Trust (RVT) 0.0 $522k 39k 13.26
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.0 $520k 6.2k 84.20
Dcp Midstream Com Ut Ltd Ptn Call Option 0.0 $505k 412k 1.23
Oyster Point Pharma 0.0 $503k 45k 11.17
Blue Owl Capital Com Cl A (OWL) 0.0 $499k 47k 10.60
Riot Blockchain (RIOT) 0.0 $499k 147k 3.39
Kinross Gold Corp (KGC) 0.0 $483k 118k 4.09
Chesapeake Energy Corp (EXE) 0.0 $472k 5.0k 94.37
Chord Energy Corporation Com New (CHRD) 0.0 $452k 3.3k 136.81
ConocoPhillips (COP) 0.0 $443k 3.8k 118.00
Vroom 0.0 $442k 433k 1.02
Pan American Silver Corp Can (PAAS) 0.0 $410k 25k 16.34
Cisco Systems (CSCO) 0.0 $405k 8.5k 47.64
American Tower Reit (AMT) 0.0 $403k 1.9k 211.86
Bk Nova Cad (BNS) 0.0 $377k 7.7k 48.98
Cornerstone Total Rtrn Fd In (CRF) 0.0 $369k 52k 7.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $367k 2.7k 135.88
Netease Sponsored Ads (NTES) 0.0 $367k 5.1k 72.63
Cornerstone Strategic Value (CLM) 0.0 $355k 48k 7.37
Seritage Growth Pptys Cl A (SRG) 0.0 $355k 30k 11.83
Eli Lilly & Co. (LLY) 0.0 $329k 900.00 365.84
Marathon Petroleum Corp (MPC) 0.0 $326k 2.8k 116.39
British Amern Tob Sponsored Adr (BTI) 0.0 $323k 8.1k 39.98
Brooge Energy SHS (BROGF) 0.0 $316k 59k 5.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $316k 10k 31.46
Coca-Cola Company (KO) 0.0 $312k 4.9k 63.61
Globalstar 0.0 $308k 232k 1.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $297k 17k 17.08
Royal Caribbean Cruises (RCL) 0.0 $293k 5.9k 49.43
Walt Disney Company Put Option (DIS) 0.0 $291k 63k 4.65
General Dynamics Corporation (GD) 0.0 $267k 1.1k 248.11
Tilray Brands Com Cl 2 (TLRY) 0.0 $265k 98k 2.69
Apollo Global Mgmt (APO) 0.0 $260k 4.1k 63.79
Liberty All-Star Growth Fund (ASG) 0.0 $256k 52k 4.93
Cme (CME) 0.0 $252k 1.5k 168.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 10k 24.57
Annaly Capital Management In Com New Call Option (NLY) 0.0 $250k 1.0M 0.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $243k 3.0k 82.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $242k 3.9k 62.08
Morgan Stanley Com New (MS) 0.0 $233k 2.7k 85.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $228k 5.6k 40.65
Consol Energy (CEIX) 0.0 $228k 3.5k 65.00
Clorox Company (CLX) 0.0 $223k 1.6k 140.33
Trip Com Group Ads Call Option (TCOM) 0.0 $220k 46k 4.81
Atlas Corp Shares 0.0 $219k 14k 15.34
McDonald's Corporation (MCD) 0.0 $211k 800.00 263.53
Brooge Energy *w Exp 12/20/202 0.0 $204k 1.0M 0.20
Boyd Gaming Corporation Put Option (BYD) 0.0 $190k 200k 0.95
Procter & Gamble Company Call Option (PG) 0.0 $184k 24k 7.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $176k 14k 12.28
Vodafone Group Sponsored Adr (VOD) 0.0 $170k 17k 10.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $170k 23k 7.55
Flame Acquisition Corp *w Exp 02/26/202 0.0 $169k 260k 0.65
Vinco Ventures Call Option 0.0 $166k 4.6M 0.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $150k 55k 2.72
Cano Health Com Cl A 0.0 $143k 105k 1.37
Beyond Meat Call Option (BYND) 0.0 $141k 851k 0.17
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $126k 316k 0.40
Chimera Invt Corp Com New 0.0 $122k 22k 5.50
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $112k 11k 10.65
Medical Properties Trust Put Option (MPW) 0.0 $106k 608k 0.17
Gabelli Equity Trust (GAB) 0.0 $106k 19k 5.48
Microvision Inc Del Com New (MVIS) 0.0 $100k 42k 2.35
Bed Bath & Beyond Call Option 0.0 $96k 2.3M 0.04
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $93k 20k 4.65
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $92k 12k 7.46
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $73k 91k 0.80
American Airls Put Option (AAL) 0.0 $71k 350k 0.20
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $70k 104k 0.68
Fuelcell Energy 0.0 $66k 24k 2.78
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $63k 39k 1.59
Aurora Cannabis Call Option 0.0 $59k 528k 0.11
Viveon Health Acquisition Right 12/31/2025 0.0 $57k 437k 0.13
Genworth Finl Com Cl A Call Option (GNW) 0.0 $49k 60k 0.82
Charles Schwab Corporation Call Option (SCHW) 0.0 $45k 50k 0.90
Netflix Call Option (NFLX) 0.0 $45k 66k 0.68
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $41k 10k 4.14
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $41k 100k 0.41
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $35k 200k 0.17
V.F. Corporation Call Option (VFC) 0.0 $33k 16k 2.10
1life Healthcare Put Option 0.0 $33k 130k 0.25
Rackspace Technology Put Option (RXT) 0.0 $30k 79k 0.38
Granite Ridge Resources *w Exp 10/24/202 0.0 $23k 20k 1.15
Amazon Call Option (AMZN) 0.0 $23k 929k 0.02
Organigram Holdings In 0.0 $19k 23k 0.80
Smith Micro Software Com New Call Option 0.0 $18k 570k 0.03
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $18k 67k 0.26
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $16k 167k 0.10
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $15k 10k 1.48
Carnival Corp Common Stock Call Option (CCL) 0.0 $14k 94k 0.15
Tesla Motors Call Option (TSLA) 0.0 $14k 213k 0.07
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $13k 133k 0.10
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $12k 184k 0.07
Paypal Holdings Call Option (PYPL) 0.0 $12k 253k 0.05
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $9.8k 434k 0.02
Nikola Corp Call Option 0.0 $9.4k 341k 0.03
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $9.2k 146k 0.06
NVIDIA Corporation Call Option (NVDA) 0.0 $8.7k 290k 0.03
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $8.1k 65k 0.12
Wework Cl A Call Option 0.0 $7.4k 148k 0.05
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $7.4k 738k 0.01
Canoo Com Cl A Call Option 0.0 $7.2k 145k 0.05
Wal-Mart Stores Call Option (WMT) 0.0 $6.7k 16k 0.41
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $6.4k 80k 0.08
Moderna Call Option (MRNA) 0.0 $6.3k 39k 0.16
Lyft Cl A Com Call Option (LYFT) 0.0 $6.2k 13k 0.49
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.0 $6.0k 40k 0.15
Ross Stores Put Option (ROST) 0.0 $5.8k 10k 0.57
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $5.7k 197k 0.03
Zscaler Incorporated Call Option (ZS) 0.0 $5.6k 58k 0.10
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $5.5k 15k 0.36
Barclays Bank Ipth Sr B S&p Put Option 0.0 $5.4k 10k 0.54
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $5.3k 42k 0.13
G-III Apparel Call Option (GIII) 0.0 $5.2k 13k 0.40
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $4.8k 203k 0.02
Progenity 0.0 $4.5k 34k 0.13
Match Group Call Option (MTCH) 0.0 $4.4k 74k 0.06
Best Buy Call Option (BBY) 0.0 $4.4k 79k 0.06
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $4.2k 25k 0.17
Advanced Micro Devices Call Option (AMD) 0.0 $4.1k 550k 0.01
Airbnb Com Cl A Call Option (ABNB) 0.0 $4.1k 244k 0.02
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $3.5k 88k 0.04
System1 Cl A Com Call Option 0.0 $3.2k 65k 0.05
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $3.2k 128k 0.03
Pennymac Financial Services Put Option (PFSI) 0.0 $3.0k 40k 0.07
General Motors Company Call Option (GM) 0.0 $2.8k 518k 0.01
Cloudflare Cl A Com Call Option (NET) 0.0 $2.6k 129k 0.02
Capital One Financial Call Option (COF) 0.0 $2.5k 33k 0.07
Guess? Call Option (GES) 0.0 $2.5k 49k 0.05
United Sts Oil Units Call Option (USO) 0.0 $2.5k 38k 0.07
Qualcomm Call Option (QCOM) 0.0 $2.4k 81k 0.03
Chargepoint Holdings Com Cl A Call Option 0.0 $2.4k 216k 0.01
Block Cl A Call Option (XYZ) 0.0 $2.3k 170k 0.01
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $2.2k 88k 0.03
Blue Apron Hldgs Cl A New Call Option 0.0 $2.2k 87k 0.03
Automatic Data Processing Put Option (ADP) 0.0 $2.1k 14k 0.15
Lucid Group Call Option 0.0 $2.1k 59k 0.04
Shift Technologies Cl A 0.0 $2.0k 14k 0.15
Southern Company Call Option (SO) 0.0 $2.0k 39k 0.05
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $1.9k 98k 0.02
Amyris Com New Call Option 0.0 $1.9k 75k 0.03
Shopify Cl A Call Option (SHOP) 0.0 $1.9k 130k 0.01
Opendoor Technologies Call Option (OPEN) 0.0 $1.8k 212k 0.01
Carvana Cl A Put Option (CVNA) 0.0 $1.6k 13k 0.12
Senseonics Hldgs Call Option (SENS) 0.0 $1.6k 311k 0.01
Target Corporation Call Option (TGT) 0.0 $1.5k 34k 0.04
Evgo Cl A Com Call Option (EVGO) 0.0 $1.5k 20k 0.07
Etsy Call Option (ETSY) 0.0 $1.4k 46k 0.03
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $1.4k 20k 0.07
Faraday Futre Intlgt Elctr I Call Option 0.0 $1.4k 176k 0.01
Singularity Future Tech Com New Call Option 0.0 $1.3k 51k 0.03
3M Company Call Option (MMM) 0.0 $1.3k 25k 0.05
Tegna Put Option (TGNA) 0.0 $1.3k 50k 0.03
Industrial Logistics Pptys T Com Shs Ben Int Call Option (ILPT) 0.0 $1.3k 50k 0.03
Nordstrom Call Option 0.0 $1.2k 16k 0.07
Amc Entmt Hldgs Cl A Com Call Option 0.0 $1.1k 17k 0.07
salesforce Call Option (CRM) 0.0 $1.1k 56k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $919.379000 26k 0.04
Roku Com Cl A Call Option (ROKU) 0.0 $849.070000 43k 0.02
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $835.720000 84k 0.01
Teladoc Call Option (TDOC) 0.0 $820.880000 25k 0.03
Deep Medicine Acquisition Right 09/30/2028 0.0 $748.750000 15k 0.05
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $708.949800 20k 0.04
Skyworks Solutions Call Option (SWKS) 0.0 $660.000000 11k 0.06
Nio Spon Ads Call Option (NIO) 0.0 $638.000000 32k 0.02
Redwood Trust Call Option (RWT) 0.0 $625.000000 25k 0.03
Docusign Call Option (DOCU) 0.0 $585.630000 24k 0.02
Marathon Digital Holdings In Call Option (MARA) 0.0 $540.540000 38k 0.01
Dow Call Option (DOW) 0.0 $504.000000 25k 0.02
Sos Spon Ads Call Option 0.0 $490.000000 98k 0.01
Sea Sponsord Ads Call Option (SE) 0.0 $482.500000 19k 0.03
Tyson Foods Cl A Call Option (TSN) 0.0 $455.000000 18k 0.03
Uber Technologies Call Option (UBER) 0.0 $408.500000 82k 0.01
Meta Materials Call Option 0.0 $395.500000 11k 0.04
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $370.620000 26k 0.01
Geo Group Inc/the reit Call Option (GEO) 0.0 $370.000000 15k 0.03
Take-Two Interactive Software Call Option (TTWO) 0.0 $305.000000 61k 0.01
Snowflake Cl A Call Option (SNOW) 0.0 $302.500000 12k 0.03
Mullen Automotiv Call Option 0.0 $287.500000 12k 0.03
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $252.500000 10k 0.03
Amarin Corp Spons Adr New Call Option 0.0 $250.000000 10k 0.03
Invesco Mortgage Capital Call Option (IVR) 0.0 $249.500000 50k 0.01
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $240.500000 48k 0.01
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $233.500000 47k 0.01
Pinterest Cl A Call Option (PINS) 0.0 $211.500000 42k 0.01
Hut 8 Mng Corp Call Option 0.0 $165.000000 17k 0.01
Spirit Airlines Call Option 0.0 $162.000000 32k 0.01
Sphere 3d Corp Call Option 0.0 $149.500000 30k 0.01
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $115.500000 23k 0.01
Twilio Cl A Call Option (TWLO) 0.0 $112.500000 23k 0.01
Sabre Call Option (SABR) 0.0 $100.000000 20k 0.01
Luminar Technologies Com Cl A Call Option 0.0 $100.000000 20k 0.01
Coupang Cl A Call Option (CPNG) 0.0 $79.000000 16k 0.01
Datadog Cl A Com Call Option (DDOG) 0.0 $76.500000 15k 0.01
Canaan Sponsored Ads Call Option (CAN) 0.0 $67.000000 13k 0.01