$1.71 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.000% 5/1 | $311,604,000 | – | 273,760 | +100.0% | 18.17% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $78,315,000 | – | 1,742,491 | +100.0% | 4.57% | – |
| AAPL | New | APPLE INC | $60,044,000 | – | 452,519 | +100.0% | 3.50% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $53,690,000 | – | 159,080 | +100.0% | 3.13% | – | |
| TSLA | New | TESLA INCcall | $38,758,000 | – | 64,000 | +100.0% | 2.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,689,000 | – | 92,780 | +100.0% | 2.02% | – |
| New | DANAHER CORPORATIONdbcv 1/2 | $28,308,000 | – | 33,360 | +100.0% | 1.65% | – | |
| NIO | New | NIO INCcall | $21,462,000 | – | 855,800 | +100.0% | 1.25% | – |
| New | PINDUODUO INCnote 10/0 | $20,848,000 | – | 50,000 | +100.0% | 1.22% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $20,647,000 | – | 54,460 | +100.0% | 1.20% | – | |
| W | New | WAYFAIR INCcall | $19,584,000 | – | 165,300 | +100.0% | 1.14% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $19,162,000 | – | 87,728 | +100.0% | 1.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,117,000 | – | 69,253 | +100.0% | 0.94% | – |
| THC | New | TENET HEALTHCARE CORP | $15,923,000 | – | 398,775 | +100.0% | 0.93% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,485,000 | – | 299,705 | +100.0% | 0.90% | – |
| MO | New | ALTRIA GROUP INC | $15,179,000 | – | 370,212 | +100.0% | 0.88% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,034,000 | – | 206,060 | +100.0% | 0.88% | – |
| ADI | New | ANALOG DEVICES INC | $14,995,000 | – | 101,500 | +100.0% | 0.87% | – |
| NIO | New | NIO INCspon ads | $14,316,000 | – | 293,729 | +100.0% | 0.84% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $13,655,000 | – | 379,100 | +100.0% | 0.80% | – |
| SNAP | New | SNAP INCcl a | $13,505,000 | – | 269,731 | +100.0% | 0.79% | – |
| QS | New | QUANTUMSCAPE CORPput | $12,210,000 | – | 101,400 | +100.0% | 0.71% | – |
| QCOM | New | QUALCOMM INC | $11,315,000 | – | 74,271 | +100.0% | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,761,000 | – | 54,884 | +100.0% | 0.63% | – |
| NKE | New | NIKE INCcl b | $10,394,000 | – | 73,467 | +100.0% | 0.61% | – |
| SE | New | SEA LTDcall | $9,734,000 | – | 63,300 | +100.0% | 0.57% | – |
| ENPH | New | ENPHASE ENERGY INC | $8,758,000 | – | 49,910 | +100.0% | 0.51% | – |
| FDX | New | FEDEX CORP | $8,212,000 | – | 31,630 | +100.0% | 0.48% | – |
| WFC | New | WELLS FARGO CO NEW | $8,114,000 | – | 268,863 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORP | $8,037,000 | – | 161,326 | +100.0% | 0.47% | – |
| UNP | New | UNION PAC CORP | $7,761,000 | – | 37,275 | +100.0% | 0.45% | – |
| TIF | New | TIFFANY & CO NEW | $7,691,000 | – | 58,512 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $7,667,000 | – | 34,474 | +100.0% | 0.45% | – |
| NEM | New | NEWMONT CORP | $7,376,000 | – | 123,167 | +100.0% | 0.43% | – |
| SABR | New | SABRE CORP | $7,138,000 | – | 593,811 | +100.0% | 0.42% | – |
| LI | New | LI AUTO INCsponsored ads | $7,064,000 | – | 245,010 | +100.0% | 0.41% | – |
| SQ | New | SQUARE INCcl a | $6,944,000 | – | 31,907 | +100.0% | 0.40% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,763,000 | – | 419,007 | +100.0% | 0.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,695,000 | – | 73,003 | +100.0% | 0.39% | – |
| WBT | New | WELBILT INCcall | $5,938,000 | – | 1,808,300 | +100.0% | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,821,000 | – | 153,587 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $5,707,000 | – | 39,591 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $5,470,000 | – | 20,593 | +100.0% | 0.32% | – |
| PRSP | New | PERSPECTA INC | $5,450,000 | – | 226,322 | +100.0% | 0.32% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,228,000 | – | 29,423 | +100.0% | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,103,000 | – | 71,763 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $5,005,000 | – | 11,431 | +100.0% | 0.29% | – |
| New | INPHI CORPnote 0.750% 9/0 | $4,885,000 | – | 17,150 | +100.0% | 0.28% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,818,000 | – | 44,188 | +100.0% | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,800,000 | – | 15,300 | +100.0% | 0.28% | – |
| BILI | New | BILIBILI INCspons ads rep z | $4,409,000 | – | 51,431 | +100.0% | 0.26% | – |
| VXX | New | BARCLAYS BANK PLCput | $4,381,000 | – | 951,300 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,345,000 | – | 70,048 | +100.0% | 0.25% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,326,000 | – | 59,292 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $4,275,000 | – | 23,597 | +100.0% | 0.25% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,099,000 | – | 98,784 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,029,000 | – | 53,589 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $3,914,000 | – | 63,466 | +100.0% | 0.23% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $3,831,000 | – | 181,831 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $3,806,000 | – | 92,335 | +100.0% | 0.22% | – |
| BAC | New | BK OF AMERICA CORPcall | $3,301,000 | – | 1,876,200 | +100.0% | 0.19% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,209,000 | – | 54,847 | +100.0% | 0.19% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,120,000 | – | 54,395 | +100.0% | 0.18% | – |
| USO | New | UNITED STS OIL FD LPunits | $3,079,000 | – | 93,267 | +100.0% | 0.18% | – |
| VRRM | New | VERRA MOBILITY CORP | $3,067,000 | – | 228,536 | +100.0% | 0.18% | – |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $3,045,000 | – | 111,965 | +100.0% | 0.18% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,040,000 | – | 151,526 | +100.0% | 0.18% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $3,007,000 | – | 129,100 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $2,960,000 | – | 85,400 | +100.0% | 0.17% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,926,000 | – | 78,540 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $2,806,000 | – | 62,700 | +100.0% | 0.16% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $2,772,000 | – | 72,944 | +100.0% | 0.16% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $2,735,000 | – | 161,093 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,734,000 | – | 157,955 | +100.0% | 0.16% | – |
| DKNG | New | DRAFTKINGS INC | $2,695,000 | – | 57,874 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $2,671,000 | – | 5,656 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $2,527,000 | – | 872,300 | +100.0% | 0.15% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,500,000 | – | 21,100 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,506,000 | – | 7,145 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,460,000 | – | 14,609 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,419,000 | – | 9,170 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $2,376,000 | – | 11,101 | +100.0% | 0.14% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,364,000 | – | 220,700 | +100.0% | 0.14% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,334,000 | – | 50,860 | +100.0% | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $2,298,000 | – | 26,139 | +100.0% | 0.13% | – |
| WYNN | New | WYNN RESORTS LTD | $2,284,000 | – | 20,244 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,274,000 | – | 17,897 | +100.0% | 0.13% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,224,000 | – | 60,000 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $2,232,000 | – | 60,637 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $2,199,000 | – | 20,088 | +100.0% | 0.13% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,188,000 | – | 23,458 | +100.0% | 0.13% | – |
| CAR | New | AVIS BUDGET GROUP | $2,177,000 | – | 58,368 | +100.0% | 0.13% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,171,000 | – | 43,400 | +100.0% | 0.13% | – |
| QGEN | New | QIAGEN NV | $2,177,000 | – | 41,201 | +100.0% | 0.13% | – |
| TLRY | New | TILRAY INC | $2,153,000 | – | 260,688 | +100.0% | 0.13% | – |
| PLUG | New | PLUG POWER INC | $2,168,000 | – | 63,946 | +100.0% | 0.13% | – |
| QURE | New | UNIQURE NV | $2,149,000 | – | 59,467 | +100.0% | 0.12% | – |
| UFS | New | DOMTAR CORP | $2,088,000 | – | 65,982 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $2,083,000 | – | 34,696 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $1,987,000 | – | 16,960 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $1,980,000 | – | 68,863 | +100.0% | 0.12% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,968,000 | – | 68,915 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,948,000 | – | 6,370 | +100.0% | 0.11% | – |
| TLRY | New | TILRAY INCput | $1,960,000 | – | 361,500 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,945,000 | – | 660,200 | +100.0% | 0.11% | – |
| EPR | New | EPR PPTYS | $1,919,000 | – | 59,035 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,916,000 | – | 22,467 | +100.0% | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,904,000 | – | 8,988 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $1,867,000 | – | 33,009 | +100.0% | 0.11% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,877,000 | – | 179,602 | +100.0% | 0.11% | – |
| PENN | New | PENN NATL GAMING INC | $1,877,000 | – | 21,733 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $1,861,000 | – | 17,397 | +100.0% | 0.11% | – |
| BTG | New | B2GOLD CORP | $1,828,000 | – | 326,424 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,841,000 | – | 42,571 | +100.0% | 0.11% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,831,000 | – | 183,995 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INCput | $1,830,000 | – | 281,600 | +100.0% | 0.11% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,825,000 | – | 33,640 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $1,826,000 | – | 60,253 | +100.0% | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,795,000 | – | 24,800 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,801,000 | – | 6,896 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,801,000 | – | 63,100 | +100.0% | 0.10% | – |
| SNAP | New | SNAP INCcall | $1,764,000 | – | 167,700 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,770,000 | – | 15,600 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $1,764,000 | – | 27,217 | +100.0% | 0.10% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,753,000 | – | 175,100 | +100.0% | 0.10% | – |
| TISI | New | TEAM INCcall | $1,746,000 | – | 609,700 | +100.0% | 0.10% | – |
| COOP | New | MR COOPER GROUP INCcall | $1,739,000 | – | 190,000 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,721,000 | – | 5,102 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,695,000 | – | 42,164 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,681,000 | – | 7,836 | +100.0% | 0.10% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,675,000 | – | 101,626 | +100.0% | 0.10% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,688,000 | – | 19,690 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORPput | $1,644,000 | – | 473,600 | +100.0% | 0.10% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,653,000 | – | 157,435 | +100.0% | 0.10% | – |
| CPRT | New | COPART INCcall | $1,643,000 | – | 209,300 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $1,622,000 | – | 7,183 | +100.0% | 0.10% | – |
| CELH | New | CELSIUS HLDGS INCcall | $1,637,000 | – | 150,200 | +100.0% | 0.10% | – |
| USO | New | UNITED STS OIL FD LPput | $1,600,000 | – | 1,570,600 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,577,000 | – | 7,500 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,552,000 | – | 4,372 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $1,555,000 | – | 5,900 | +100.0% | 0.09% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $1,551,000 | – | 151,133 | +100.0% | 0.09% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,530,000 | – | 145,000 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,531,000 | – | 154,070 | +100.0% | 0.09% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,505,000 | – | 9,919 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $1,490,000 | – | 10,100 | +100.0% | 0.09% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,449,000 | – | 132,899 | +100.0% | 0.08% | – |
| LI | New | LI AUTO INCput | $1,452,000 | – | 348,600 | +100.0% | 0.08% | – |
| UNIT | New | UNITI GROUP INC | $1,440,000 | – | 122,758 | +100.0% | 0.08% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,439,000 | – | 90,107 | +100.0% | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $1,378,000 | – | 364,631 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,375,000 | – | 55,030 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPcall | $1,345,000 | – | 564,500 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $1,320,000 | – | 12,323 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,321,000 | – | 191,800 | +100.0% | 0.08% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,298,000 | – | 117,439 | +100.0% | 0.08% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,265,000 | – | 120,000 | +100.0% | 0.07% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $1,188,000 | – | 110,000 | +100.0% | 0.07% | – |
| BLNK | New | BLINK CHARGING CO | $1,185,000 | – | 27,719 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $1,183,000 | – | 17,318 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $1,181,000 | – | 55,639 | +100.0% | 0.07% | – |
| SABR | New | SABRE CORPcall | $1,163,000 | – | 875,000 | +100.0% | 0.07% | – |
| BG | New | BUNGE LIMITED | $1,151,000 | – | 17,545 | +100.0% | 0.07% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,128,000 | – | 105,082 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,126,000 | – | 13,050 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,126,000 | – | 51,985 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $1,108,000 | – | 22,560 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INCput | $1,111,000 | – | 52,100 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,111,000 | – | 35,267 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,106,000 | – | 3,098 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,091,000 | – | 6,935 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORPput | $1,075,000 | – | 1,522,100 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $1,065,000 | – | 1,969 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,023,000 | – | 31,250 | +100.0% | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,026,000 | – | 5,600 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,023,000 | – | 104,900 | +100.0% | 0.06% | – |
| VALE | New | VALE S Acall | $1,035,000 | – | 388,000 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $1,018,000 | – | 164,776 | +100.0% | 0.06% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,003,000 | – | 88,915 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCcall | $991,000 | – | 29,800 | +100.0% | 0.06% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $990,000 | – | 95,213 | +100.0% | 0.06% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $989,000 | – | 182,478 | +100.0% | 0.06% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $976,000 | – | 95,000 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $967,000 | – | 7,678 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $935,000 | – | 1,790 | +100.0% | 0.06% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $941,000 | – | 88,739 | +100.0% | 0.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $943,000 | – | 29,542 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INCcall | $934,000 | – | 53,500 | +100.0% | 0.05% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $921,000 | – | 135,201 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $931,000 | – | 3,595 | +100.0% | 0.05% | – |
| COHU | New | COHU INC | $915,000 | – | 23,975 | +100.0% | 0.05% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $903,000 | – | 85,100 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BANK PLCcall | $909,000 | – | 857,600 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM SE | $906,000 | – | 64,737 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCcall | $886,000 | – | 138,400 | +100.0% | 0.05% | – |
| WKHS | New | WORKHORSE GROUP INC | $875,000 | – | 44,239 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $871,000 | – | 79,926 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INCcall | $876,000 | – | 50,200 | +100.0% | 0.05% | – |
| FSLY | New | FASTLY INCcl a | $880,000 | – | 10,071 | +100.0% | 0.05% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $865,000 | – | 79,900 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $860,000 | – | 54,521 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $856,000 | – | 5,900 | +100.0% | 0.05% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $839,000 | – | 75,000 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $847,000 | – | 1,200 | +100.0% | 0.05% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $818,000 | – | 80,000 | +100.0% | 0.05% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $817,000 | – | 64,470 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $815,000 | – | 3,544 | +100.0% | 0.05% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $830,000 | – | 77,128 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $799,000 | – | 4,390 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $803,000 | – | 14,648 | +100.0% | 0.05% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $791,000 | – | 65,600 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $793,000 | – | 10,277 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $790,000 | – | 33,532 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $791,000 | – | 2,100 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $795,000 | – | 10,459 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $774,000 | – | 3,160 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $762,000 | – | 9,029 | +100.0% | 0.04% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $758,000 | – | 56,120 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $737,000 | – | 35,928 | +100.0% | 0.04% | – |
| VUZI | New | VUZIX CORPcall | $745,000 | – | 280,500 | +100.0% | 0.04% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $732,000 | – | 70,000 | +100.0% | 0.04% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $729,000 | – | 70,000 | +100.0% | 0.04% | – |
| NIO | New | NIO INCput | $743,000 | – | 1,115,500 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $729,000 | – | 38,571 | +100.0% | 0.04% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $741,000 | – | 33,333 | +100.0% | 0.04% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $721,000 | – | 169,531 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $727,000 | – | 22,470 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $698,000 | – | 16,767 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $703,000 | – | 370,100 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCcall | $709,000 | – | 39,900 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INCcall | $711,000 | – | 76,000 | +100.0% | 0.04% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $681,000 | – | 55,624 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $685,000 | – | 2,075,500 | +100.0% | 0.04% | – |
| TREB | New | TREBIA ACQUISITION CORP | $673,000 | – | 62,384 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $676,000 | – | 30,300 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $670,000 | – | 2,200 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $675,000 | – | 35,826 | +100.0% | 0.04% | – |
| BROG | New | BROOGE ENERGY LTD | $676,000 | – | 65,928 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $663,000 | – | 4,305 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $654,000 | – | 9,700 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INCput | $648,000 | – | 428,300 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORPcall | $652,000 | – | 62,300 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $615,000 | – | 9,175 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $622,000 | – | 7,605 | +100.0% | 0.04% | – |
| V | New | VISA INC | $609,000 | – | 2,785 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $610,000 | – | 16,400 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEWput | $598,000 | – | 405,500 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX INC | $606,000 | – | 5,432 | +100.0% | 0.04% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $604,000 | – | 1,007,287 | +100.0% | 0.04% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $602,000 | – | 69,700 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $594,000 | – | 5,035 | +100.0% | 0.04% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $600,000 | – | 57,179 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $607,000 | – | 38,895 | +100.0% | 0.04% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $584,000 | – | 53,470 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $590,000 | – | 3,593 | +100.0% | 0.03% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $590,000 | – | 46,536 | +100.0% | 0.03% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $587,000 | – | 8,215 | +100.0% | 0.03% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $571,000 | – | 53,460 | +100.0% | 0.03% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $560,000 | – | 54,075 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $562,000 | – | 2,601 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $573,000 | – | 71,100 | +100.0% | 0.03% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $556,000 | – | 70,811 | +100.0% | 0.03% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $541,000 | – | 49,867 | +100.0% | 0.03% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $554,000 | – | 50,961 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $548,000 | – | 24,487 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $545,000 | – | 1,640 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $531,000 | – | 5,860 | +100.0% | 0.03% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $538,000 | – | 46,392 | +100.0% | 0.03% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $527,000 | – | 51,000 | +100.0% | 0.03% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $539,000 | – | 51,712 | +100.0% | 0.03% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $540,000 | – | 52,931 | +100.0% | 0.03% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $524,000 | – | 58,800 | +100.0% | 0.03% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $528,000 | – | 240,000 | +100.0% | 0.03% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $537,000 | – | 40,604 | +100.0% | 0.03% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $534,000 | – | 47,296 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $530,000 | – | 5,707 | +100.0% | 0.03% | – |
| UFS | New | DOMTAR CORPcall | $506,000 | – | 225,000 | +100.0% | 0.03% | – |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $518,000 | – | 42,903 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $506,000 | – | 2,782 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $493,000 | – | 539,000 | +100.0% | 0.03% | – |
| ADT | New | ADT INC DEL | $489,000 | – | 62,289 | +100.0% | 0.03% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $497,000 | – | 46,451 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $503,000 | – | 697 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $473,000 | – | 42,256 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $480,000 | – | 29,100 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $477,000 | – | 3,395 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COcall | $481,000 | – | 48,100 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $478,000 | – | 184,400 | +100.0% | 0.03% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $486,000 | – | 45,000 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $460,000 | – | 1,200 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $459,000 | – | 3,000 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $459,000 | – | 251,000 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $465,000 | – | 5,400 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $458,000 | – | 12,000 | +100.0% | 0.03% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $469,000 | – | 34,560 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $447,000 | – | 8,900 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $449,000 | – | 10,847 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $443,000 | – | 22,600 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $448,000 | – | 15,200 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $448,000 | – | 6,950 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $450,000 | – | 3,034 | +100.0% | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $454,000 | – | 108,192 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $440,000 | – | 20,500 | +100.0% | 0.03% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $433,000 | – | 36,956 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $425,000 | – | 10,140 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INCput | $423,000 | – | 127,500 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $427,000 | – | 7,900 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $424,000 | – | 50,203 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $428,000 | – | 38,299 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $436,000 | – | 140,000 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $408,000 | – | 5,792 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $418,000 | – | 605,574 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $403,000 | – | 1,795 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPput | $418,000 | – | 235,500 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INC | $404,000 | – | 20,211 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $398,000 | – | 1,495 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $402,000 | – | 37,700 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPput | $400,000 | – | 316,500 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $402,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $388,000 | – | 6,985 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $387,000 | – | 6,200 | +100.0% | 0.02% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $391,000 | – | 30,615 | +100.0% | 0.02% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $383,000 | – | 34,732 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $369,000 | – | 5,155 | +100.0% | 0.02% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $383,000 | – | 35,595 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCcall | $380,000 | – | 57,000 | +100.0% | 0.02% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $379,000 | – | 25,000 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $376,000 | – | 2,490 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $380,000 | – | 2,175 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $382,000 | – | 13,760 | +100.0% | 0.02% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $376,000 | – | 35,348 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $376,000 | – | 4,392 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $363,000 | – | 338,600 | +100.0% | 0.02% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $366,000 | – | 21,315 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $362,000 | – | 1,821 | +100.0% | 0.02% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $364,000 | – | 35,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $362,000 | – | 47,000 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $357,000 | – | 10,500 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INCcall | $365,000 | – | 63,000 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $339,000 | – | 30,100 | +100.0% | 0.02% | – |
| REV | New | REVLON INCcall | $349,000 | – | 228,600 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $341,000 | – | 2,725 | +100.0% | 0.02% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $345,000 | – | 32,093 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $347,000 | – | 2,900 | +100.0% | 0.02% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $350,000 | – | 6,829 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $339,000 | – | 1,595 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $333,000 | – | 8,800 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $334,000 | – | 14,650 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COcall | $325,000 | – | 359,300 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWput | $321,000 | – | 200,000 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $329,000 | – | 3,300 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCput | $304,000 | – | 60,600 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $310,000 | – | 2,024 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $303,000 | – | 12,600 | +100.0% | 0.02% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $301,000 | – | 19,930 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcall | $305,000 | – | 301,700 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $301,000 | – | 1,878 | +100.0% | 0.02% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $317,000 | – | 211,541 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $316,000 | – | 13,900 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $317,000 | – | 2,300 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $315,000 | – | 1,783 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $290,000 | – | 11,800 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $300,000 | – | 17,700 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $297,000 | – | 5,200 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRput | $297,000 | – | 482,500 | +100.0% | 0.02% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $295,000 | – | 24,800 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $284,000 | – | 267,000 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $296,000 | – | 22,413 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $296,000 | – | 1,100 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $287,000 | – | 17,800 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $270,000 | – | 1,700 | +100.0% | 0.02% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $268,000 | – | 134,138 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $271,000 | – | 3,600 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $272,000 | – | 9,800 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $257,000 | – | 4,942 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $249,000 | – | 6,000 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC | $252,000 | – | 21,124 | +100.0% | 0.02% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $258,000 | – | 25,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $249,000 | – | 4,000 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $261,000 | – | 717,500 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $255,000 | – | 16,100 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $255,000 | – | 4,348 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $254,000 | – | 1,841 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $257,000 | – | 3,291 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $265,000 | – | 25,867 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $251,000 | – | 5,995 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INCcall | $256,000 | – | 80,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $251,000 | – | 312,800 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $233,000 | – | 59,610 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $243,000 | – | 1,871 | +100.0% | 0.01% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $235,000 | – | 23,340 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $237,000 | – | 5,192 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $241,000 | – | 20,900 | +100.0% | 0.01% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $234,000 | – | 105,378 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $244,000 | – | 3,567 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $233,000 | – | 4,100 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $244,000 | – | 6,500 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $237,000 | – | 20,000 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $240,000 | – | 8,200 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $224,000 | – | 7,590 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $219,000 | – | 1,429 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $216,000 | – | 201,100 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $219,000 | – | 10,900 | +100.0% | 0.01% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $223,000 | – | 20,000 | +100.0% | 0.01% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $224,000 | – | 14,254 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $216,000 | – | 686 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $228,000 | – | 305,200 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $216,000 | – | 55,400 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $229,000 | – | 8,800 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $227,000 | – | 9,800 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYScall | $225,000 | – | 236,700 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $217,000 | – | 1,084 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $224,000 | – | 15,108 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $228,000 | – | 1,275 | +100.0% | 0.01% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $227,000 | – | 19,927 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $219,000 | – | 1,300 | +100.0% | 0.01% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $217,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcall | $230,000 | – | 62,500 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $225,000 | – | 1,475 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCcall | $225,000 | – | 66,100 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $231,000 | – | 26,300 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $206,000 | – | 55,900 | +100.0% | 0.01% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $206,000 | – | 23,883 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $211,000 | – | 3,900 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $199,000 | – | 142,600 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $206,000 | – | 40,000 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $212,000 | – | 3,195 | +100.0% | 0.01% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $209,000 | – | 15,851 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 3,588 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $182,000 | – | 14,667 | +100.0% | 0.01% | – |
| MARA | New | MARATHON PATENT GROUP INC | $183,000 | – | 17,544 | +100.0% | 0.01% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $186,000 | – | 81,060 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $188,000 | – | 254,200 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $186,000 | – | 12,807 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRcall | $190,000 | – | 91,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $193,000 | – | 252,900 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $196,000 | – | 11,100 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $185,000 | – | 136,300 | +100.0% | 0.01% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $187,000 | – | 12,460 | +100.0% | 0.01% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $197,000 | – | 40,061 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $194,000 | – | 11,550 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPput | $188,000 | – | 60,000 | +100.0% | 0.01% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $187,000 | – | 17,200 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | – | 14,484 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCput | $166,000 | – | 80,000 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $170,000 | – | 58,900 | +100.0% | 0.01% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $173,000 | – | 10,730 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $170,000 | – | 105,000 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $164,000 | – | 15,020 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $176,000 | – | 160,000 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INCcall | $164,000 | – | 736,400 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $170,000 | – | 123,421 | +100.0% | 0.01% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $179,000 | – | 137,845 | +100.0% | 0.01% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $168,000 | – | 15,490 | +100.0% | 0.01% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $167,000 | – | 33,847 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDScall | $177,000 | – | 15,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $153,000 | – | 75,000 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCput | $161,000 | – | 127,400 | +100.0% | 0.01% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $160,000 | – | 15,000 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $157,000 | – | 15,000 | +100.0% | 0.01% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $162,000 | – | 15,000 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $159,000 | – | 11,200 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INC | $150,000 | – | 13,627 | +100.0% | 0.01% | – |
| SE | New | SEA LTDput | $148,000 | – | 72,000 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $160,000 | – | 87,500 | +100.0% | 0.01% | – |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $159,000 | – | 12,461 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $148,000 | – | 50,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $157,000 | – | 385,100 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCcall | $140,000 | – | 115,700 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPput | $141,000 | – | 181,000 | +100.0% | 0.01% | – |
| CLNN | New | CLENE INC | $139,000 | – | 15,378 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $130,000 | – | 290,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $134,000 | – | 230,500 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $144,000 | – | 235,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $143,000 | – | 229,100 | +100.0% | 0.01% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $124,000 | – | 10,996 | +100.0% | 0.01% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $119,000 | – | 41,597 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $121,000 | – | 11,900 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $118,000 | – | 12,000 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATIONcall | $114,000 | – | 40,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $117,000 | – | 113,500 | +100.0% | 0.01% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $123,000 | – | 14,841 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INCput | $118,000 | – | 868,400 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $118,000 | – | 100,000 | +100.0% | 0.01% | – |
| LGVW | New | LONGVIEW ACQUISITION CORPcall | $128,000 | – | 24,100 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $123,000 | – | 45,000 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INCcall | $126,000 | – | 169,800 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $122,000 | – | 597,600 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPcall | $127,000 | – | 25,300 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCcall | $126,000 | – | 40,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $119,000 | – | 147,800 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $126,000 | – | 14,300 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCput | $109,000 | – | 32,500 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $99,000 | – | 36,400 | +100.0% | 0.01% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $110,000 | – | 10,371 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $102,000 | – | 10,027 | +100.0% | 0.01% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $99,000 | – | 58,031 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $105,000 | – | 20,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEWput | $96,000 | – | 131,900 | +100.0% | 0.01% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCcall | $108,000 | – | 22,200 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INCcall | $99,000 | – | 168,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $100,000 | – | 50,000 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $105,000 | – | 71,200 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $91,000 | – | 50,000 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $88,000 | – | 36,700 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $91,000 | – | 77,200 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCcall | $81,000 | – | 94,300 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $85,000 | – | 150,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $81,000 | – | 50,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $87,000 | – | 218,600 | +100.0% | 0.01% | – |
| MARA | New | MARATHON PATENT GROUP INCcall | $88,000 | – | 40,200 | +100.0% | 0.01% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $89,000 | – | 11,012 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $93,000 | – | 196,264 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $92,000 | – | 25,200 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCput | $94,000 | – | 15,400 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $80,000 | – | 27,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $92,000 | – | 10,000 | +100.0% | 0.01% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $78,000 | – | 31,788 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPcall | $81,000 | – | 50,000 | +100.0% | 0.01% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $79,000 | – | 18,536 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $81,000 | – | 75,000 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $69,000 | – | 81,200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $62,000 | – | 51,300 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $62,000 | – | 20,900 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $75,000 | – | 11,600 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $64,000 | – | 122,400 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $72,000 | – | 60,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $74,000 | – | 87,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $62,000 | – | 25,100 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INCcall | $72,000 | – | 577,800 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $75,000 | – | 36,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $69,000 | – | 82,300 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $62,000 | – | 56,726 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $76,000 | – | 30,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $56,000 | – | 128,400 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $56,000 | – | 11,858 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $58,000 | – | 15,600 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcall | $43,000 | – | 323,600 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $49,000 | – | 11,300 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $47,000 | – | 119,300 | +100.0% | 0.00% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $55,000 | – | 15,328 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $49,000 | – | 24,900 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $54,000 | – | 68,768 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $44,000 | – | 128,600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $51,000 | – | 11,700 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $60,000 | – | 461,800 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $50,000 | – | 178,700 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $52,000 | – | 635,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $55,000 | – | 94,100 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $60,000 | – | 71,000 | +100.0% | 0.00% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $59,000 | – | 41,277 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $43,000 | – | 25,200 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $47,000 | – | 584,900 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $53,000 | – | 14,700 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $45,000 | – | 94,100 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $46,000 | – | 35,500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $37,000 | – | 14,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $40,000 | – | 226,000 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCput | $38,000 | – | 29,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $36,000 | – | 17,132 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $37,000 | – | 10,300 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCcall | $39,000 | – | 10,300 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $36,000 | – | 158,700 | +100.0% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $36,000 | – | 135,041 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $41,000 | – | 218,300 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $38,000 | – | 30,000 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $39,000 | – | 64,200 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $34,000 | – | 22,500 | +100.0% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $29,000 | – | 36,903 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $32,000 | – | 27,500 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $28,000 | – | 27,300 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $29,000 | – | 804,500 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $38,000 | – | 23,600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $42,000 | – | 202,200 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $26,000 | – | 10,400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $29,000 | – | 105,000 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INCput | $21,000 | – | 84,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $10,000 | – | 62,500 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $13,000 | – | 100,000 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCcall | $18,000 | – | 28,300 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $12,000 | – | 79,428 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INCcall | $14,000 | – | 13,500 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $9,000 | – | 31,500 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $13,000 | – | 88,800 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $16,000 | – | 13,500 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COput | $9,000 | – | 18,400 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $14,000 | – | 171,200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $22,000 | – | 22,200 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $19,000 | – | 89,900 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $16,000 | – | 11,100 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $11,000 | – | 432,600 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $24,000 | – | 20,100 | +100.0% | 0.00% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 04/26/2021 | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCcall | $22,000 | – | 28,200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $9,000 | – | 77,500 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $10,000 | – | 37,500 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $23,000 | – | 16,548 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $10,000 | – | 38,000 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $13,000 | – | 10,800 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $16,000 | – | 11,000 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $21,000 | – | 75,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $9,000 | – | 23,900 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $11,000 | – | 91,900 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIput | $9,000 | – | 18,500 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $15,000 | – | 10,100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $19,000 | – | 15,300 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $21,000 | – | 91,500 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $18,000 | – | 22,400 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRput | $14,000 | – | 69,600 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $22,000 | – | 36,900 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $10,000 | – | 27,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $19,000 | – | 151,100 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $1,000 | – | 42,400 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,000 | – | 46,400 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $1,000 | – | 28,700 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $7,000 | – | 170,100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $4,000 | – | 12,400 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $7,000 | – | 74,800 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $0 | – | 11,200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $6,000 | – | 95,900 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $2,000 | – | 28,200 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $0 | – | 30,000 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $7,000 | – | 40,505 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $0 | – | 13,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $1,000 | – | 10,200 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $5,000 | – | 70,200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $8,000 | – | 69,700 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $1,000 | – | 37,500 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $2,000 | – | 20,800 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $5,000 | – | 60,900 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $0 | – | 18,600 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $2,000 | – | 20,200 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $0 | – | 84,200 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $4,000 | – | 11,632 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $5,000 | – | 29,800 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $1,000 | – | 16,500 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $1,000 | – | 54,600 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $5,000 | – | 140,100 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $4,000 | – | 55,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 37,500 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $2,000 | – | 11,200 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 61,600 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $8,000 | – | 40,000 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $6,000 | – | 232,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,000 | – | 16,200 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $5,000 | – | 126,300 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $0 | – | 11,900 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONcall | $3,000 | – | 35,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $0 | – | 21,600 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $2,000 | – | 91,400 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $6,000 | – | 77,200 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $1,000 | – | 36,400 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $1,000 | – | 13,100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $4,000 | – | 75,100 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $5,000 | – | 15,600 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $0 | – | 45,700 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $0 | – | 10,100 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,000 | – | 49,600 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $3,000 | – | 15,600 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $0 | – | 16,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIcall | $7,000 | – | 22,500 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $1,000 | – | 13,300 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,000 | – | 24,200 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,000 | – | 68,000 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $1,000 | – | 68,400 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $1,000 | – | 54,200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $0 | – | 30,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $2,000 | – | 302,500 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $0 | – | 11,200 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $1,000 | – | 124,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $2,000 | – | 174,400 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,000 | – | 32,800 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $5,000 | – | 145,600 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $2,000 | – | 22,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $0 | – | 10,700 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $7,000 | – | 282,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
| CITIGROUP INC | 11 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
| PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
| BP PLC | 11 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.