$2.14 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 766 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.000% 5/1 | $272,063,000 | – | 0 | +100.0% | 12.70% | – | |
| New | TESLA INCnote 2.375% 3/1 | $250,712,000 | – | 0 | +100.0% | 11.70% | – | |
| New | NICE SYS INCnote 1.250% 1/1 | $125,234,000 | – | 0 | +100.0% | 5.84% | – | |
| New | SERVICENOW INCnote 6/0 | $89,847,000 | – | 0 | +100.0% | 4.19% | – | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $77,018,000 | -1.7% | 1,665,246 | -4.4% | 3.60% | -21.3% |
| New | CHEGG INCnote 0.250% 5/1 | $70,490,000 | – | 0 | +100.0% | 3.29% | – | |
| New | HUBSPOT INCnote 0.250% 6/0 | $60,061,000 | – | 0 | +100.0% | 2.80% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $33,510,000 | – | 0 | +100.0% | 1.56% | – | |
| W | WAYFAIR INCcall | $33,284,000 | +70.0% | 165,300 | 0.0% | 1.55% | +36.1% | |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $32,099,000 | – | 833,738 | +100.0% | 1.50% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $31,203,000 | – | 0 | +100.0% | 1.46% | – | |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $30,917,000 | – | 0 | +100.0% | 1.44% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $26,506,000 | – | 0 | +100.0% | 1.24% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $24,855,000 | – | 0 | +100.0% | 1.16% | – | |
| New | OKTA INCnote 0.250% 2/1 | $22,720,000 | – | 0 | +100.0% | 1.06% | – | |
| MO | Buy | ALTRIA GROUP INC | $22,674,000 | +49.4% | 443,190 | +19.7% | 1.06% | +19.5% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $21,141,000 | – | 0 | +100.0% | 0.99% | – | |
| VIAC | Buy | VIACOMCBS INCput | $20,167,000 | – | 1,056,800 | +10468.0% | 0.94% | – |
| Buy | INPHI CORPnote 0.750% 9/0 | $19,000,000 | +288.9% | 60,260 | +251.4% | 0.89% | +211.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $18,739,000 | +17.7% | 360,373 | -9.6% | 0.88% | -5.8% |
| ARKK | New | ARK ETF TRput | $18,508,000 | – | 1,153,400 | +100.0% | 0.86% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $18,418,000 | +6671.3% | 767,070 | +7727.2% | 0.86% | +5275.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $17,845,000 | – | 0 | +100.0% | 0.83% | – | |
| New | COWEN INCnote 3.000%12/1 | $17,330,000 | – | 0 | +100.0% | 0.81% | – | |
| VIAC | Buy | VIACOMCBS INCcl b | $17,133,000 | +485.5% | 379,889 | +383.7% | 0.80% | +367.8% |
| BAC | Buy | BK OF AMERICA CORP | $16,295,000 | +792.4% | 421,165 | +599.0% | 0.76% | +617.9% |
| ESTC | New | ELASTIC N V | $16,269,000 | – | 146,308 | +100.0% | 0.76% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $15,901,000 | – | 8,400 | +100.0% | 0.74% | – | |
| IPHI | New | INPHI CORP | $14,501,000 | – | 81,277 | +100.0% | 0.68% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,957,000 | +3015.4% | 409,900 | +2596.7% | 0.65% | +2403.8% |
| TJX | New | TJX COS INC NEW | $13,581,000 | – | 205,300 | +100.0% | 0.63% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $13,456,000 | – | 0 | +100.0% | 0.63% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,517,000 | -63.9% | 31,583 | -66.0% | 0.58% | -71.1% |
| NIO | Buy | NIO INCspon ads | $12,441,000 | -13.1% | 319,153 | +8.7% | 0.58% | -30.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,120,000 | +5511.1% | 45,233 | +6493.7% | 0.57% | +4253.8% |
| CNC | Buy | CENTENE CORP DEL | $10,126,000 | +386.1% | 158,446 | +356.7% | 0.47% | +290.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,978,000 | +162.2% | 178,716 | +93.6% | 0.47% | +109.9% |
| New | SEA LTDnote 1.000%12/0 | $9,760,000 | – | 22,220 | +100.0% | 0.46% | – | |
| New | TWILIO INCnote 0.250% 6/0 | $9,298,000 | – | 19,400 | +100.0% | 0.43% | – | |
| RBAC | New | REDBALL ACQUISITION CORP | $9,284,000 | – | 933,071 | +100.0% | 0.43% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,805,000 | – | 65,000 | +100.0% | 0.41% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,525,000 | +63.1% | 63,679 | +116.4% | 0.40% | +30.5% |
| New | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $8,172,000 | – | 0 | +100.0% | 0.38% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,983,000 | – | 170,572 | +100.0% | 0.37% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,860,000 | +1064.4% | 41,405 | +15.6% | 0.37% | +841.0% |
| AAPL | Sell | APPLE INC | $7,794,000 | -87.0% | 63,801 | -85.9% | 0.36% | -89.6% |
| QS | Sell | QUANTUMSCAPE CORPput | $7,609,000 | -37.7% | 64,400 | -36.5% | 0.36% | -50.1% |
| F | Buy | FORD MTR CO DEL | $7,467,000 | +5826.2% | 609,586 | +4162.8% | 0.35% | +4885.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,225,000 | +814.6% | 310,247 | +825.2% | 0.34% | +632.6% |
| New | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $7,173,000 | – | 0 | +100.0% | 0.34% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,957,000 | +44.9% | 21,800 | +42.5% | 0.32% | +16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $6,942,000 | -14.4% | 177,676 | -33.9% | 0.32% | -31.5% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $6,672,000 | +360.5% | 639,678 | +381.3% | 0.31% | +265.9% |
| MSFT | Sell | MICROSOFT CORP | $6,497,000 | -15.3% | 27,555 | -20.1% | 0.30% | -32.2% |
| UNIT | Buy | UNITI GROUP INC | $6,440,000 | +347.2% | 583,835 | +375.6% | 0.30% | +258.3% |
| PENN | Buy | PENN NATL GAMING INC | $6,330,000 | +237.2% | 60,374 | +177.8% | 0.30% | +170.6% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,097,000 | +562.0% | 511,951 | +278.7% | 0.28% | +427.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,912,000 | – | 107,677 | +100.0% | 0.28% | – |
| WBT | Buy | WELBILT INCcall | $5,376,000 | -9.5% | 2,443,900 | +35.1% | 0.25% | -27.5% |
| SABR | Sell | SABRE CORP | $5,345,000 | -25.1% | 360,877 | -39.2% | 0.25% | -40.1% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $5,237,000 | – | 482,692 | +100.0% | 0.24% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,173,000 | – | 66,927 | +100.0% | 0.24% | – |
| PARR | New | PAR PAC HOLDINGS INC | $5,000,000 | – | 354,103 | +100.0% | 0.23% | – |
| WBT | Buy | WELBILT INC | $4,862,000 | +1542.6% | 299,202 | +1234.9% | 0.23% | +1235.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,837,000 | – | 36,265 | +100.0% | 0.23% | – |
| AJAX | New | AJAX I | $4,719,000 | – | 459,888 | +100.0% | 0.22% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,635,000 | +91.6% | 14,175 | +54.6% | 0.22% | +53.2% |
| INTC | Sell | INTEL CORP | $4,565,000 | -43.2% | 71,328 | -55.8% | 0.21% | -54.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,453,000 | -7.6% | 37,650 | -14.8% | 0.21% | -26.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,148,000 | +35.2% | 306,444 | +34.1% | 0.19% | +8.4% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $4,153,000 | – | 462,400 | +100.0% | 0.19% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $4,084,000 | +23.7% | 826,200 | -56.0% | 0.19% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,092,000 | -29.7% | 83,404 | -45.7% | 0.19% | -43.7% |
| NIO | Sell | NIO INCput | $3,999,000 | +438.2% | 478,900 | -57.1% | 0.19% | +334.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,984,000 | +265.2% | 24,243 | +249.6% | 0.19% | +190.6% |
| HD | Sell | HOME DEPOT INC | $3,926,000 | -28.2% | 12,860 | -37.6% | 0.18% | -42.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,916,000 | +72.2% | 25,727 | +43.8% | 0.18% | +37.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,748,000 | – | 92,237 | +100.0% | 0.18% | – |
| GME | Sell | GAMESTOP CORP NEWput | $3,756,000 | +1070.1% | 48,500 | -75.8% | 0.18% | +821.1% |
| SNBR | New | SLEEP NUMBER CORP | $3,689,000 | – | 25,707 | +100.0% | 0.17% | – |
| PRCH | New | PORCH GROUP INC | $3,641,000 | – | 205,702 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $3,566,000 | +59.8% | 98,437 | +62.3% | 0.17% | +27.7% |
| ARKK | New | ARK ETF TRcall | $3,460,000 | – | 735,100 | +100.0% | 0.16% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,365,000 | – | 152,038 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,268,000 | – | 12,381 | +100.0% | 0.15% | – |
| CDNA | New | CAREDX INC | $3,266,000 | – | 47,960 | +100.0% | 0.15% | – |
| AYX | New | ALTERYX INC | $3,223,000 | – | 38,853 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $3,063,000 | – | 125,000 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,047,000 | -79.7% | 40,160 | -80.5% | 0.14% | -83.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,966,000 | +0.2% | 74,150 | -13.2% | 0.14% | -20.2% |
| NIO | Sell | NIO INCcall | $2,919,000 | -86.4% | 447,600 | -47.7% | 0.14% | -89.1% |
| GE | New | GENERAL ELECTRIC CO | $2,899,000 | – | 220,769 | +100.0% | 0.14% | – |
| DISCA | New | DISCOVERY INC | $2,745,000 | – | 63,151 | +100.0% | 0.13% | – |
| TLRY | Sell | TILRAY INC | $2,712,000 | +26.0% | 119,300 | -54.2% | 0.13% | +0.8% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $2,695,000 | – | 266,345 | +100.0% | 0.13% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $2,689,000 | +297.8% | 269,000 | +787.8% | 0.13% | +223.1% |
| LITE | New | LUMENTUM HLDGS INC | $2,671,000 | – | 29,242 | +100.0% | 0.12% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $2,612,000 | – | 96,500 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,620,000 | -83.7% | 11,554 | -83.3% | 0.12% | -87.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,615,000 | – | 30,000 | +100.0% | 0.12% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,551,000 | -42.1% | 23,825 | -53.7% | 0.12% | -53.7% |
| CSTM | Buy | CONSTELLIUM SE | $2,478,000 | +173.5% | 168,567 | +160.4% | 0.12% | +118.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,396,000 | -4.4% | 6,440 | -9.9% | 0.11% | -23.3% |
| CPLG | New | COREPOINT LODGING INC | $2,409,000 | – | 266,837 | +100.0% | 0.11% | – |
| SNAP | Sell | SNAP INCcl a | $2,280,000 | -83.1% | 43,609 | -83.8% | 0.11% | -86.5% |
| UIS | New | UNISYS CORP | $2,243,000 | – | 88,253 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $2,218,000 | – | 17,900 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,219,000 | -44.9% | 25,156 | -53.1% | 0.10% | -55.7% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,146,000 | – | 224,000 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $2,117,000 | +6.9% | 69,938 | +1.6% | 0.10% | -13.9% |
| TISI | Buy | TEAM INC | $2,111,000 | +1187.2% | 183,112 | +1119.1% | 0.10% | +890.0% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $2,098,000 | – | 208,368 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $2,105,000 | -81.4% | 15,874 | -78.6% | 0.10% | -85.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,024,000 | -53.4% | 32,053 | -54.2% | 0.09% | -62.8% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,017,000 | – | 12,700 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,994,000 | – | 92,576 | +100.0% | 0.09% | – |
| AYX | New | ALTERYX INCput | $1,978,000 | – | 138,600 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $1,961,000 | -49.9% | 26,955 | -57.5% | 0.09% | -59.6% |
| GSAH | New | GS ACQUISITION HLDGS CORP IIput | $1,943,000 | – | 743,500 | +100.0% | 0.09% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $1,957,000 | – | 1,383,800 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $1,874,000 | +58.4% | 24,912 | +43.9% | 0.09% | +26.1% |
| C | Buy | CITIGROUP INCcall | $1,801,000 | +103.3% | 278,000 | +100.9% | 0.08% | +61.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,774,000 | +215.7% | 8,155 | +213.5% | 0.08% | +151.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,782,000 | +153.5% | 516,500 | +39.6% | 0.08% | +102.4% |
| ARCB | New | ARCBEST CORP | $1,759,000 | – | 24,998 | +100.0% | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP | $1,715,000 | – | 10,994 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $1,715,000 | +29.9% | 15,851 | +28.6% | 0.08% | +3.9% |
| AVGO | Sell | BROADCOM INC | $1,697,000 | -66.1% | 3,661 | -68.0% | 0.08% | -72.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,661,000 | -14.7% | 5,030 | -21.0% | 0.08% | -31.6% |
| LMNX | New | LUMINEX CORP DEL | $1,662,000 | – | 52,113 | +100.0% | 0.08% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,666,000 | +1033.3% | 100,300 | +903.0% | 0.08% | +766.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,627,000 | -29.2% | 19,298 | -26.2% | 0.08% | -43.3% |
| ILMN | New | ILLUMINA INC | $1,626,000 | – | 4,235 | +100.0% | 0.08% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,541,000 | – | 156,307 | +100.0% | 0.07% | – |
| EPR | Buy | EPR PPTYScall | $1,547,000 | +587.6% | 315,500 | +33.3% | 0.07% | +453.8% |
| SOS | New | SOS LIMITEDcall | $1,553,000 | – | 2,786,400 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,525,000 | +629.7% | 23,600 | +557.7% | 0.07% | +491.7% |
| ILMN | New | ILLUMINA INCput | $1,525,000 | – | 31,300 | +100.0% | 0.07% | – |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $1,518,000 | – | 4,450 | +100.0% | 0.07% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,497,000 | – | 298,000 | +100.0% | 0.07% | – |
| BILI | Buy | BILIBILI INCcall | $1,499,000 | +51.3% | 40,000 | +34.2% | 0.07% | +20.7% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,491,000 | – | 148,951 | +100.0% | 0.07% | – |
| WMT | Sell | WALMART INC | $1,496,000 | -73.8% | 11,015 | -72.2% | 0.07% | -79.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,510,000 | +548.1% | 381,438 | +539.9% | 0.07% | +400.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $1,470,000 | -16.1% | 63,410 | -63.8% | 0.07% | -32.4% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,449,000 | – | 139,343 | +100.0% | 0.07% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $1,467,000 | +177.8% | 337,600 | +40.7% | 0.07% | +119.4% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,437,000 | -39.2% | 140,878 | -36.2% | 0.07% | -51.4% |
| FSR | New | FISKER INC | $1,446,000 | – | 83,933 | +100.0% | 0.07% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,429,000 | – | 147,000 | +100.0% | 0.07% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $1,437,000 | – | 145,000 | +100.0% | 0.07% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,385,000 | – | 77,843 | +100.0% | 0.06% | – |
| PDD | Buy | PINDUODUO INCput | $1,389,000 | +1426.4% | 85,300 | +70.6% | 0.06% | +1200.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,379,000 | -40.9% | 29,217 | -42.6% | 0.06% | -52.9% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,346,000 | – | 136,519 | +100.0% | 0.06% | – |
| AMRS | New | AMYRIS INC | $1,355,000 | – | 70,929 | +100.0% | 0.06% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,347,000 | -26.8% | 23,408 | -45.0% | 0.06% | -41.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,344,000 | -13.4% | 3,637 | -16.8% | 0.06% | -30.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,351,000 | – | 8,837 | +100.0% | 0.06% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,318,000 | – | 131,804 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DELput | $1,314,000 | +3028.6% | 2,345,600 | +1060.0% | 0.06% | +2950.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,296,000 | – | 130,000 | +100.0% | 0.06% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,276,000 | – | 127,571 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,278,000 | – | 41,713 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,284,000 | – | 13,600 | +100.0% | 0.06% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $1,270,000 | +316.4% | 15,000 | -95.0% | 0.06% | +227.8% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,270,000 | – | 127,874 | +100.0% | 0.06% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,233,000 | -34.3% | 122,038 | -32.1% | 0.06% | -46.8% |
| MCD | Sell | MCDONALDS CORP | $1,241,000 | -26.2% | 5,536 | -29.4% | 0.06% | -40.8% |
| AIR | New | AAR CORPcall | $1,198,000 | – | 359,100 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,193,000 | +169.3% | 54,200 | +139.8% | 0.06% | +115.4% |
| TWTR | Buy | TWITTER INCcall | $1,203,000 | +69.7% | 55,400 | +38.8% | 0.06% | +36.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,210,000 | +58.8% | 11,543 | +27.8% | 0.06% | +27.3% |
| COHU | Buy | COHU INC | $1,175,000 | +28.4% | 28,075 | +17.1% | 0.06% | +3.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,179,000 | -33.2% | 15,817 | -41.9% | 0.06% | -46.6% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,158,000 | +17.1% | 210,277 | +15.2% | 0.05% | -6.9% |
| TSLA | Buy | TESLA INC | $1,144,000 | +35.1% | 1,712 | +42.7% | 0.05% | +8.2% |
| BG | Sell | BUNGE LIMITED | $1,126,000 | -2.2% | 14,200 | -19.1% | 0.05% | -20.9% |
| CONX | New | CONX CORP | $1,105,000 | – | 110,797 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $1,098,000 | +248.6% | 5,543 | +210.9% | 0.05% | +183.3% |
| MPC | Buy | MARATHON PETE CORP | $1,094,000 | +143.7% | 20,447 | +88.5% | 0.05% | +96.2% |
| VUZI | New | VUZIX CORP | $1,069,000 | – | 42,037 | +100.0% | 0.05% | – |
| SLM | Buy | SLM CORP | $1,072,000 | +489.0% | 59,667 | +306.8% | 0.05% | +354.5% |
| TISI | Buy | TEAM INCcall | $1,079,000 | -38.2% | 682,900 | +12.0% | 0.05% | -51.0% |
| VMW | Buy | VMWARE INCcall | $1,079,000 | +15.5% | 70,500 | +31.8% | 0.05% | -7.4% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,081,000 | – | 66,790 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,050,000 | – | 6,100 | +100.0% | 0.05% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,048,000 | -67.3% | 12,882 | -76.5% | 0.05% | -73.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,048,000 | +408.7% | 234,369 | +319.3% | 0.05% | +308.3% |
| CAN | New | CANAAN INCsponsored ads | $1,059,000 | – | 51,246 | +100.0% | 0.05% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,019,000 | -33.4% | 90,570 | -41.2% | 0.05% | -46.1% |
| QURE | Sell | UNIQURE NV | $1,036,000 | -51.8% | 30,761 | -48.3% | 0.05% | -61.6% |
| LRCX | Sell | LAM RESEARCH CORP | $998,000 | -62.6% | 1,676 | -70.4% | 0.05% | -69.9% |
| LVS | New | LAS VEGAS SANDS CORP | $1,005,000 | – | 16,548 | +100.0% | 0.05% | – |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,013,000 | -22.0% | 95,105 | -19.0% | 0.05% | -38.2% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $981,000 | – | 34,813 | +100.0% | 0.05% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $983,000 | – | 36,800 | +100.0% | 0.05% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $977,000 | – | 98,000 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $958,000 | -61.1% | 5,634 | -61.4% | 0.04% | -68.5% |
| PARR | New | PAR PAC HOLDINGS INCcall | $963,000 | – | 1,290,300 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,000 | -0.5% | 7,216 | -6.0% | 0.04% | -19.6% |
| VALE | Buy | VALE S Asponsored ads | $953,000 | +391.2% | 54,820 | +374.6% | 0.04% | +300.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $938,000 | +30.1% | 169,531 | 0.0% | 0.04% | +4.8% | |
| QGEN | Sell | QIAGEN NV | $918,000 | -57.8% | 18,859 | -54.2% | 0.04% | -66.1% |
| BA | Sell | BOEING CO | $920,000 | -61.3% | 3,612 | -67.5% | 0.04% | -69.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $921,000 | -16.7% | 2,588 | -16.5% | 0.04% | -33.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $893,000 | +255.8% | 220,600 | -29.5% | 0.04% | +180.0% |
| TLT | Buy | ISHARES TRput | $910,000 | +810.0% | 189,300 | +278.6% | 0.04% | +600.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $890,000 | – | 17,900 | +100.0% | 0.04% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $885,000 | – | 88,327 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $876,000 | – | 110,000 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $868,000 | – | 16,396 | +100.0% | 0.04% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $857,000 | +58.7% | 81,931 | +54.8% | 0.04% | +29.0% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $859,000 | – | 86,000 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $830,000 | +924.7% | 92,000 | +22.7% | 0.04% | +680.0% |
| HTPAU | Buy | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $826,000 | +37.7% | 82,065 | +43.5% | 0.04% | +11.4% |
| PCG | New | PG&E CORP | $829,000 | – | 70,790 | +100.0% | 0.04% | – |
| MRACU | Buy | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $840,000 | -2.9% | 82,354 | +3.1% | 0.04% | -22.0% |
| ET | Sell | ENERGY TRANSFER LP | $805,000 | -20.9% | 104,809 | -36.4% | 0.04% | -35.6% |
| TSN | Buy | TYSON FOODS INCcl a | $813,000 | +81.5% | 10,940 | +57.4% | 0.04% | +46.2% |
| FUBO | New | FUBOTV INC | $799,000 | – | 36,124 | +100.0% | 0.04% | – |
| Sell | PINDUODUO INCnote 10/0 | $785,000 | -96.2% | 2,500 | -95.0% | 0.04% | -97.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $793,000 | -56.0% | 24,691 | -60.9% | 0.04% | -64.8% |
| MRK | Buy | MERCK & CO. INC | $787,000 | +26.5% | 10,205 | +34.2% | 0.04% | +2.8% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $767,000 | – | 75,989 | +100.0% | 0.04% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $770,000 | +18.1% | 40,000 | -35.8% | 0.04% | -5.3% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $777,000 | – | 78,125 | +100.0% | 0.04% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $766,000 | -50.6% | 77,424 | -48.8% | 0.04% | -60.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $764,000 | +59.8% | 106,700 | -42.1% | 0.04% | +28.6% |
| DRE | New | DUKE REALTY CORP | $759,000 | – | 18,098 | +100.0% | 0.04% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $758,000 | -70.0% | 657,500 | -24.6% | 0.04% | -76.2% |
| PLUG | Sell | PLUG POWER INC | $754,000 | -65.2% | 21,050 | -67.1% | 0.04% | -72.2% |
| WYNN | Sell | WYNN RESORTS LTD | $748,000 | -67.3% | 5,964 | -70.5% | 0.04% | -73.7% |
| MDT | Sell | MEDTRONIC PLC | $742,000 | -62.7% | 6,285 | -62.9% | 0.04% | -69.8% |
| VMW | Sell | VMWARE INCput | $742,000 | -59.5% | 262,800 | -6.7% | 0.04% | -67.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $753,000 | -55.6% | 15,600 | -63.0% | 0.04% | -64.6% |
| NKE | Sell | NIKE INCcl b | $754,000 | -92.7% | 5,673 | -92.3% | 0.04% | -94.2% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $738,000 | +702.2% | 313,200 | +1142.9% | 0.03% | +580.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $736,000 | – | 17,838 | +100.0% | 0.03% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $729,000 | +20.7% | 1,012,187 | +0.5% | 0.03% | -2.9% |
| PRCH | New | PORCH GROUP INCcall | $732,000 | – | 676,300 | +100.0% | 0.03% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $733,000 | – | 73,629 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $710,000 | -61.8% | 6,497 | -62.7% | 0.03% | -69.7% |
| IQ | New | IQIYI INCsponsored ads | $713,000 | – | 42,897 | +100.0% | 0.03% | – |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $698,000 | -4.3% | 68,389 | -2.3% | 0.03% | -23.3% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $697,000 | – | 69,969 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $707,000 | – | 5,940 | +100.0% | 0.03% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $715,000 | +67.1% | 49,647 | +29.6% | 0.03% | +32.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $707,000 | -74.1% | 26,545 | -83.2% | 0.03% | -79.2% |
| NFH | New | NEW FRONTIER HEALTH CORP | $678,000 | – | 60,000 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $686,000 | +61.8% | 79,741 | +58.8% | 0.03% | +28.0% |
| SQ | New | SQUARE INCcall | $685,000 | – | 90,000 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $663,000 | -5.0% | 11,532 | -31.2% | 0.03% | -24.4% |
| CSTM | New | CONSTELLIUM SEcall | $659,000 | – | 1,241,900 | +100.0% | 0.03% | – |
| LI | Sell | LI AUTO INCsponsored ads | $664,000 | -90.6% | 26,552 | -89.2% | 0.03% | -92.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $664,000 | +110.1% | 31,313 | +125.3% | 0.03% | +72.2% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $638,000 | – | 58,208 | +100.0% | 0.03% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $640,000 | – | 25,689 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $633,000 | – | 30,878 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $649,000 | – | 11,901 | +100.0% | 0.03% | – |
| LEAF | New | LEAF GROUP LTDcall | $640,000 | – | 512,100 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $643,000 | – | 2,660 | +100.0% | 0.03% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $627,000 | – | 53,679 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $620,000 | – | 10,400 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $630,000 | – | 34,489 | +100.0% | 0.03% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $628,000 | – | 56,000 | +100.0% | 0.03% | – |
| UFS | Sell | DOMTAR CORP | $621,000 | -70.3% | 16,800 | -74.5% | 0.03% | -76.2% |
| SPWR | New | SUNPOWER CORPcall | $601,000 | – | 87,100 | +100.0% | 0.03% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $599,000 | -28.6% | 59,708 | -20.4% | 0.03% | -42.9% |
| QS | Buy | QUANTUMSCAPE CORPcall | $599,000 | +1518.9% | 164,400 | +1074.3% | 0.03% | +1300.0% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $608,000 | – | 61,106 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORPcall | $599,000 | – | 148,000 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $602,000 | – | 7,500 | +100.0% | 0.03% | – |
| CIM | Buy | CHIMERA INVT CORP | $595,000 | +124.5% | 46,877 | +81.2% | 0.03% | +86.7% |
| KRBN | New | KRANESHARES TRglobal carbon | $574,000 | – | 20,000 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $582,000 | – | 280,400 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $583,000 | – | 13,800 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $565,000 | – | 28,300 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $553,000 | -93.7% | 3,410 | -93.2% | 0.03% | -94.9% |
| GILD | New | GILEAD SCIENCES INCcall | $552,000 | – | 57,400 | +100.0% | 0.03% | – |
| SE | Buy | SEA LTDsponsord ads | $532,000 | +47.0% | 2,385 | +31.0% | 0.02% | +19.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $531,000 | +15.7% | 76,300 | -69.6% | 0.02% | -7.4% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $534,000 | – | 54,200 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $532,000 | +46.6% | 637,300 | +88.2% | 0.02% | +19.0% |
| BNFT | New | BENEFITFOCUS INC | $533,000 | – | 38,571 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INCcall | $525,000 | – | 305,800 | +100.0% | 0.02% | – |
| FIII | New | FORUM MERGER III CORP | $527,000 | – | 52,884 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCput | $519,000 | +1004.3% | 201,400 | +68.8% | 0.02% | +700.0% |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $519,000 | – | 77,520 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $521,000 | +3156.2% | 97,400 | +621.5% | 0.02% | +2300.0% |
| W | Sell | WAYFAIR INCcl a | $520,000 | -67.9% | 1,652 | -77.0% | 0.02% | -74.7% |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $506,000 | -66.9% | 49,763 | -65.7% | 0.02% | -73.0% |
| REKR | New | REKOR SYSTEMS INC | $506,000 | – | 25,330 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $507,000 | -96.7% | 9,505 | -96.8% | 0.02% | -97.3% |
| EPR | Sell | EPR PPTYS | $510,000 | -73.4% | 10,938 | -81.5% | 0.02% | -78.6% |
| AXP | New | AMERICAN EXPRESS CO | $517,000 | – | 3,658 | +100.0% | 0.02% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $514,000 | – | 75,100 | +100.0% | 0.02% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $495,000 | – | 48,986 | +100.0% | 0.02% | – |
| KIRK | New | KIRKLANDS INC | $503,000 | – | 17,900 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $484,000 | -4.3% | 2,087 | -25.0% | 0.02% | -23.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $491,000 | – | 4,400 | +100.0% | 0.02% | – |
| FRX | New | FOREST ROAD ACQUISITION CORPput | $485,000 | – | 200,000 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $467,000 | +3.8% | 3,304 | +8.9% | 0.02% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $472,000 | -83.2% | 9,137 | -85.4% | 0.02% | -86.6% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $465,000 | – | 46,743 | +100.0% | 0.02% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $469,000 | – | 19,405 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $470,000 | – | 5,300 | +100.0% | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $478,000 | -22.3% | 6,559 | -28.5% | 0.02% | -38.9% |
| MITT | Buy | AG MTG INVT TR INCcall | $468,000 | +185.4% | 780,600 | +6.0% | 0.02% | +120.0% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $470,000 | -20.3% | 46,536 | 0.0% | 0.02% | -35.3% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $477,000 | +1225.0% | 46,737 | +172.8% | 0.02% | +1000.0% |
| CC | New | CHEMOURS CO | $455,000 | – | 16,300 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $446,000 | -16.0% | 4,690 | -20.0% | 0.02% | -32.3% |
| Z | New | ZILLOW GROUP INCput | $450,000 | – | 28,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DELcall | $441,000 | +5412.5% | 1,302,900 | +1769.3% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $455,000 | +775.0% | 1,021,000 | +60.8% | 0.02% | +600.0% |
| OKE | New | ONEOK INC NEW | $456,000 | – | 9,000 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $446,000 | -39.5% | 18,300 | -49.1% | 0.02% | -51.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $442,000 | -60.2% | 11,644 | -67.0% | 0.02% | -67.7% |
| ASXC | New | ASENSUS SURGICAL INCcall | $435,000 | – | 523,300 | +100.0% | 0.02% | – |
| GPRO | GOPRO INCcall | $420,000 | +82.6% | 62,500 | 0.0% | 0.02% | +53.8% | |
| GSAT | New | GLOBALSTAR INCcall | $436,000 | – | 2,715,100 | +100.0% | 0.02% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $426,000 | – | 40,600 | +100.0% | 0.02% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $423,000 | -23.9% | 120,911 | +70.8% | 0.02% | -37.5% |
| SPWR | New | SUNPOWER CORP | $419,000 | – | 12,536 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORPcall | $426,000 | – | 87,500 | +100.0% | 0.02% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $429,000 | – | 43,600 | +100.0% | 0.02% | – |
| FSRWS | Buy | FISKER INC*w exp 12/01/202 | $400,000 | +139.5% | 46,810 | +38.3% | 0.02% | +90.0% |
| DISCA | New | DISCOVERY INCput | $409,000 | – | 24,400 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $409,000 | -79.0% | 554,400 | -16.0% | 0.02% | -83.2% |
| OXM | New | OXFORD INDS INC | $402,000 | – | 4,600 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $414,000 | – | 48,146 | +100.0% | 0.02% | – |
| ZNTE | New | ZANITE ACQUISITION CORPput | $398,000 | – | 150,000 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $407,000 | – | 40,600 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORPput | $408,000 | -75.2% | 71,600 | -84.9% | 0.02% | -80.2% |
| JWS | New | JAWS ACQUISITION CORP | $411,000 | – | 31,000 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $416,000 | -68.5% | 10,000 | -94.8% | 0.02% | -75.3% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $398,000 | – | 39,172 | +100.0% | 0.02% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $398,000 | – | 37,664 | +100.0% | 0.02% | – |
| USAT | New | USA TECHNOLOGIES INC | $404,000 | – | 34,500 | +100.0% | 0.02% | – |
| CAN | New | CANAAN INCput | $409,000 | – | 109,800 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $408,000 | – | 10,400 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $409,000 | -96.2% | 1,849 | -96.6% | 0.02% | -97.0% |
| TDOC | Buy | TELADOC HEALTH INC | $393,000 | +81.1% | 2,165 | +99.7% | 0.02% | +38.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $381,000 | -35.1% | 7,067 | -14.0% | 0.02% | -47.1% |
| RKT | New | ROCKET COS INC | $375,000 | – | 16,250 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $383,000 | – | 7,970 | +100.0% | 0.02% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $395,000 | – | 40,000 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $395,000 | -94.3% | 1,739 | -94.5% | 0.02% | -95.6% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $396,000 | – | 36,985 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPcall | $391,000 | -70.9% | 103,100 | -81.7% | 0.02% | -76.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $378,000 | +2.4% | 4,895 | -5.0% | 0.02% | -18.2% |
| SNAP | Buy | SNAP INCcall | $385,000 | -78.2% | 359,100 | +114.1% | 0.02% | -82.5% |
| ATACU | Sell | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $361,000 | -54.4% | 35,261 | -46.2% | 0.02% | -63.0% |
| WM | Sell | WASTE MGMT INC DEL | $366,000 | -38.4% | 2,835 | -43.7% | 0.02% | -51.4% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $369,000 | – | 87,941 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INCcall | $364,000 | – | 355,000 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPput | $368,000 | – | 387,000 | +100.0% | 0.02% | – |
| QSWS | Sell | QUANTUMSCAPE CORP*w exp 11/25/202 | $373,000 | -86.5% | 11,205 | -84.6% | 0.02% | -89.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $371,000 | -54.6% | 33,653 | -47.8% | 0.02% | -64.6% |
| MMM | Sell | 3M CO | $340,000 | -10.5% | 1,766 | -18.8% | 0.02% | -27.3% |
| RBAC | New | REDBALL ACQUISITION CORPput | $339,000 | – | 1,231,600 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $342,000 | – | 11,750 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $341,000 | -82.2% | 2,995 | -86.7% | 0.02% | -85.7% |
| MS | Buy | MORGAN STANLEY | $342,000 | +40.2% | 4,400 | +23.4% | 0.02% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $347,000 | +104.1% | 100,000 | -4.8% | 0.02% | +60.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $337,000 | – | 7,958 | +100.0% | 0.02% | – |
| MLHR | MILLER HERMAN INCcall | $340,000 | +32.8% | 80,000 | 0.0% | 0.02% | +6.7% | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $341,000 | – | 19,900 | +100.0% | 0.02% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $340,000 | – | 34,301 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $343,000 | – | 9,284 | +100.0% | 0.02% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $313,000 | – | 250,000 | +100.0% | 0.02% | – |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $325,000 | -39.7% | 31,712 | -38.7% | 0.02% | -51.6% |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $312,000 | – | 40,719 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $322,000 | – | 3,600 | +100.0% | 0.02% | – |
| EBON | New | EBANG INTL HLDGS INC | $314,000 | – | 39,474 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $326,000 | +1615.8% | 150,600 | +67.5% | 0.02% | +1400.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $311,000 | – | 14,923 | +100.0% | 0.02% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $314,000 | +17.2% | 89,787 | -33.1% | 0.02% | -6.2% |
| NVAX | Sell | NOVAVAX INC | $317,000 | -47.7% | 1,750 | -67.8% | 0.02% | -57.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $326,000 | – | 24,400 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $322,000 | – | 1,200 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $330,000 | -39.4% | 1,014 | -38.2% | 0.02% | -53.1% |
| ENPH | Buy | ENPHASE ENERGY INCput | $325,000 | -49.8% | 429,600 | +0.3% | 0.02% | -60.5% |
| SCHW | New | SCHWAB CHARLES CORPcall | $318,000 | – | 20,000 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $311,000 | +4.7% | 5,250 | +1.0% | 0.02% | -11.8% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $322,000 | – | 32,102 | +100.0% | 0.02% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $323,000 | – | 31,150 | +100.0% | 0.02% | – |
| BROG | Sell | BROOGE ENERGY LTD | $325,000 | -51.9% | 32,189 | -51.2% | 0.02% | -61.5% |
| ENB | New | ENBRIDGE INC | $291,000 | – | 8,000 | +100.0% | 0.01% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $300,000 | – | 12,395 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $308,000 | +115.4% | 159,900 | -30.2% | 0.01% | +75.0% |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $303,000 | +604.7% | 1,044,600 | +222.8% | 0.01% | +366.7% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $301,000 | – | 29,785 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcl a | $291,000 | -66.9% | 4,326 | -57.0% | 0.01% | -72.5% |
| GLW | New | CORNING INC | $300,000 | – | 6,900 | +100.0% | 0.01% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $296,000 | – | 29,536 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $307,000 | – | 26,637 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $293,000 | -86.5% | 4,035 | -93.1% | 0.01% | -89.0% |
| DVY | New | ISHARES TRselect divid etf | $308,000 | – | 2,700 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $295,000 | – | 352,500 | +100.0% | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $294,000 | – | 29,700 | +100.0% | 0.01% | – |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $303,000 | +175.5% | 27,972 | +169.7% | 0.01% | +133.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $301,000 | +17.1% | 3,300 | +0.3% | 0.01% | -6.7% |
| KO | Sell | COCA COLA CO | $298,000 | -62.9% | 5,648 | -61.4% | 0.01% | -70.2% |
| ECOLW | Buy | US ECOLOGY INC*w exp 10/17/202 | $282,000 | +43.1% | 42,213 | +5.4% | 0.01% | +18.2% |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $285,000 | – | 10,000 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $269,000 | -30.7% | 4,200 | -39.9% | 0.01% | -43.5% |
| XPEV | Sell | XPENG INCput | $275,000 | -9.5% | 27,100 | -55.3% | 0.01% | -27.8% |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $268,000 | -76.2% | 26,916 | -74.4% | 0.01% | -80.3% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $284,000 | – | 28,007 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INCcall | $275,000 | – | 627,200 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $283,000 | – | 12,993 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRput | $272,000 | +563.4% | 105,000 | +250.0% | 0.01% | +550.0% |
| BAC | Sell | BK OF AMERICA CORPput | $272,000 | -74.7% | 784,200 | -48.5% | 0.01% | -79.4% |
| PDAC | New | PERIDOT ACQUISITION CORP | $276,000 | – | 25,917 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $278,000 | +172.5% | 26,097 | +160.3% | 0.01% | +116.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $275,000 | – | 692,400 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INCput | $272,000 | – | 150,400 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INCcall | $288,000 | – | 45,300 | +100.0% | 0.01% | – |
| PK | PARK HOTELS & RESORTS INCcall | $249,000 | +55.6% | 87,500 | 0.0% | 0.01% | +33.3% | |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $260,000 | – | 442,000 | +100.0% | 0.01% | – |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $253,000 | -55.7% | 24,206 | -54.7% | 0.01% | -63.6% |
| VIAC | New | VIACOMCBS INCcall | $254,000 | – | 316,000 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $247,000 | – | 10,167 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $256,000 | -51.7% | 2,755 | -51.7% | 0.01% | -61.3% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $247,000 | – | 6,975 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $248,000 | – | 91,800 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $252,000 | +12.5% | 6,820 | -10.1% | 0.01% | -7.7% |
| AGNC | Sell | AGNC INVT CORP | $253,000 | -58.3% | 15,095 | -61.2% | 0.01% | -65.7% |
| BLNK | New | BLINK CHARGING COcall | $264,000 | – | 25,000 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $252,000 | -75.4% | 1,400 | -75.0% | 0.01% | -80.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $261,000 | -30.6% | 1,900 | -23.7% | 0.01% | -45.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $248,000 | -54.7% | 9,216 | -62.4% | 0.01% | -62.5% |
| PLUG | Sell | PLUG POWER INCput | $255,000 | +466.7% | 54,000 | -42.6% | 0.01% | +300.0% |
| WOW | New | WIDEOPENWEST INC | $247,000 | – | 18,157 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $266,000 | – | 26,300 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INCcall | $253,000 | – | 42,500 | +100.0% | 0.01% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $237,000 | – | 23,715 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $233,000 | – | 3,000 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $234,000 | – | 36,000 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $243,000 | – | 3,500 | +100.0% | 0.01% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $230,000 | – | 23,135 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $228,000 | -6.2% | 1,760 | -5.9% | 0.01% | -21.4% |
| LITE | New | LUMENTUM HLDGS INCcall | $237,000 | – | 65,500 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $240,000 | – | 21,000 | +100.0% | 0.01% | – |
| LEAF | New | LEAF GROUP LTDput | $232,000 | – | 672,900 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INCcall | $226,000 | – | 77,765 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $237,000 | – | 5,100 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $227,000 | -97.2% | 800 | -97.5% | 0.01% | -97.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $236,000 | -96.5% | 3,000 | -95.9% | 0.01% | -97.2% |
| APHA | Buy | APHRIA INCcall | $238,000 | +1222.2% | 54,100 | +91.2% | 0.01% | +1000.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $243,000 | – | 3,300 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $233,000 | – | 99,200 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCcall | $231,000 | +89.3% | 1,342,300 | +124.6% | 0.01% | +57.1% |
| VLO | Sell | VALERO ENERGY CORP | $243,000 | -87.0% | 3,400 | -89.7% | 0.01% | -89.9% |
| MET | New | METLIFE INC | $213,000 | – | 3,500 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRput | $215,000 | – | 238,900 | +100.0% | 0.01% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $215,000 | -8.5% | 22,195 | -4.9% | 0.01% | -28.6% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $214,000 | – | 20,000 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SAsponsored adr | $205,000 | -54.8% | 45,707 | -57.8% | 0.01% | -61.5% |
| HON | Sell | HONEYWELL INTL INC | $214,000 | -36.9% | 986 | -38.2% | 0.01% | -50.0% |
| VRRM | Buy | VERRA MOBILITY CORPcall | $221,000 | -15.3% | 1,052,300 | +46.7% | 0.01% | -33.3% |
| GM | Buy | GENERAL MTRS COcall | $206,000 | +4020.0% | 86,800 | +42.5% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $217,000 | – | 15,215 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $213,000 | – | 14,881 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT LTD | $212,000 | – | 13,299 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCput | $215,000 | – | 5,200 | +100.0% | 0.01% | – |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $220,000 | -69.9% | 21,470 | -69.3% | 0.01% | -76.7% |
| RKT | Buy | ROCKET COS INCcall | $221,000 | +57.9% | 182,500 | +57.7% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $224,000 | +2.3% | 9,460 | -13.2% | 0.01% | -23.1% |
| WKHS | Sell | WORKHORSE GROUP INCput | $211,000 | -50.1% | 11,600 | -90.9% | 0.01% | -60.0% |
| XSPA | Buy | XPRESSPA GROUP INCcall | $223,000 | +209.7% | 1,169,300 | +102.4% | 0.01% | +150.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $208,000 | – | 65,800 | +100.0% | 0.01% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $212,000 | +300.0% | 9,100 | -38.1% | 0.01% | +233.3% |
| EOG | New | EOG RES INC | $218,000 | – | 3,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $215,000 | – | 21,062 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SEput | $217,000 | – | 220,000 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $199,000 | – | 21,395 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCcall | $195,000 | – | 184,000 | +100.0% | 0.01% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $197,000 | – | 19,611 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCput | $186,000 | +21.6% | 41,400 | -44.8% | 0.01% | 0.0% |
| BB | New | BLACKBERRY LTD | $186,000 | – | 22,013 | +100.0% | 0.01% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $184,000 | – | 18,000 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $183,000 | – | 10,800 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $184,000 | +234.5% | 322,200 | +242.4% | 0.01% | +200.0% |
| GRSV | New | GORES HLDGS V INC | $193,000 | – | 19,303 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCcall | $193,000 | – | 46,500 | +100.0% | 0.01% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $202,000 | -56.6% | 2,255 | -58.2% | 0.01% | -66.7% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $184,000 | -68.5% | 17,867 | -66.6% | 0.01% | -73.5% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $198,000 | – | 19,911 | +100.0% | 0.01% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $172,000 | – | 17,040 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $179,000 | +426.5% | 141,900 | +530.7% | 0.01% | +300.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $169,000 | +26.1% | 58,700 | -74.5% | 0.01% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $171,000 | – | 35,400 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INCput | $167,000 | – | 90,000 | +100.0% | 0.01% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $173,000 | – | 17,106 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCput | $163,000 | +13.2% | 259,500 | +10.4% | 0.01% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $168,000 | – | 12,000 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COput | $164,000 | +173.3% | 339,400 | -26.5% | 0.01% | +166.7% |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $169,000 | – | 50,000 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $163,000 | +87.4% | 58,100 | -73.4% | 0.01% | +60.0% |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $181,000 | -2.7% | 82,227 | +1.4% | 0.01% | -27.3% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $164,000 | – | 16,250 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $170,000 | -49.9% | 37,400 | +24.3% | 0.01% | -60.0% |
| Z | New | ZILLOW GROUP INCcall | $173,000 | – | 55,800 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCput | $157,000 | +2142.9% | 31,000 | -58.6% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $142,000 | -56.3% | 302,100 | -15.9% | 0.01% | -63.2% |
| ANGI | New | ANGI INC | $151,000 | – | 11,580 | +100.0% | 0.01% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $147,000 | – | 14,319 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INCcall | $146,000 | – | 884,300 | +100.0% | 0.01% | – |
| FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $156,000 | -31.3% | 14,827 | -25.6% | 0.01% | -46.2% |
| CAR | Sell | AVIS BUDGET GROUPcall | $142,000 | +75.3% | 30,000 | -40.0% | 0.01% | +40.0% |
| MO | Sell | ALTRIA GROUP INCput | $148,000 | -5.7% | 146,800 | -61.9% | 0.01% | -22.2% |
| NOK | New | NOKIA CORPput | $145,000 | – | 439,900 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $153,000 | – | 15,343 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCcall | $154,000 | – | 63,000 | +100.0% | 0.01% | – |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $155,000 | -3.1% | 15,433 | +2.9% | 0.01% | -22.2% |
| EQX | New | EQUINOX GOLD CORPcall | $118,000 | – | 313,700 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $132,000 | – | 14,500 | +100.0% | 0.01% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $137,000 | -60.3% | 13,453 | -58.1% | 0.01% | -70.0% |
| SCPL | New | SCIPLAY CORPORATIONput | $128,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $128,000 | – | 12,800 | +100.0% | 0.01% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $124,000 | -60.9% | 128,641 | -39.2% | 0.01% | -66.7% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $120,000 | -18.9% | 54,300 | +8.6% | 0.01% | -33.3% |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $139,000 | +13.0% | 15,619 | +5.2% | 0.01% | -14.3% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $128,000 | – | 12,576 | +100.0% | 0.01% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $139,000 | – | 13,900 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPcall | $138,000 | – | 17,300 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $128,000 | +6300.0% | 40,000 | -77.1% | 0.01% | – |
| IQ | New | IQIYI INCput | $109,000 | – | 88,800 | +100.0% | 0.01% | – |
| REV | Sell | REVLON INCcall | $106,000 | -69.6% | 132,000 | -42.3% | 0.01% | -75.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $115,000 | – | 28,600 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $114,000 | – | 87,000 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPput | $99,000 | -50.3% | 25,000 | -82.5% | 0.01% | -58.3% |
| TWND | New | TAILWIND ACQUISITION CORP | $113,000 | – | 11,377 | +100.0% | 0.01% | – |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $107,000 | -54.3% | 65,128 | -38.2% | 0.01% | -64.3% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $109,000 | -51.6% | 64,000 | -3.2% | 0.01% | -61.5% |
| MILE | New | METROMILE INC | $114,000 | – | 11,078 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $103,000 | – | 91,600 | +100.0% | 0.01% | – |
| SUMO | SUMO LOGIC INCput | $110,000 | +52.8% | 60,000 | 0.0% | 0.01% | +25.0% | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRcall | $111,000 | – | 191,500 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCcall | $102,000 | -73.2% | 33,500 | -41.2% | 0.01% | -77.3% |
| JWN | New | NORDSTROM INCcall | $101,000 | – | 75,000 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $114,000 | -9.5% | 41,000 | +2.5% | 0.01% | -28.6% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $111,000 | – | 11,700 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $112,000 | – | 13,500 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $81,000 | – | 266,500 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOOcall | $96,000 | – | 20,000 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $95,000 | -81.2% | 37,500 | -83.3% | 0.00% | -86.7% |
| SLV | New | ISHARES SILVER TRcall | $86,000 | – | 100,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $76,000 | – | 124,800 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $82,000 | – | 75,056 | +100.0% | 0.00% | – |
| EQT | EQT CORPcall | $92,000 | +142.1% | 30,000 | 0.0% | 0.00% | +100.0% | |
| NNDM | New | NANO DIMENSION LTDput | $96,000 | – | 59,600 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $84,000 | – | 13,475 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $77,000 | -17.2% | 67,888 | -65.4% | 0.00% | -20.0% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $75,000 | – | 57,300 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $78,000 | +66.0% | 535,979 | -8.4% | 0.00% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $90,000 | -84.9% | 182,600 | -55.0% | 0.00% | -88.6% |
| XOM | Sell | EXXON MOBIL CORPput | $96,000 | -50.3% | 235,300 | -7.0% | 0.00% | -63.6% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $85,000 | – | 94,200 | +100.0% | 0.00% | – |
| FAII | New | FORTRESS VALUE ACQUISITION Icall | $89,000 | – | 198,800 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $79,000 | – | 34,155 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INCput | $92,000 | +922.2% | 245,000 | +925.1% | 0.00% | +300.0% |
| T | Buy | AT&T INCput | $86,000 | +53.6% | 381,300 | +197.0% | 0.00% | +33.3% |
| DOMO | DOMO INCcall | $88,000 | -75.9% | 63,000 | 0.0% | 0.00% | -81.0% | |
| FCEL | Sell | FUELCELL ENERGY INCcall | $81,000 | +84.1% | 66,100 | -48.6% | 0.00% | +33.3% |
| SOS | New | SOS LIMITEDput | $87,000 | – | 22,200 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $88,000 | -8.3% | 175,200 | +32.8% | 0.00% | -33.3% |
| GNUS | New | GENIUS BRANDS INTL INC | $91,000 | – | 46,680 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $80,000 | – | 245,700 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $92,000 | – | 197,500 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $83,000 | – | 150,000 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $90,000 | +11.1% | 61,000 | -35.3% | 0.00% | -20.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $88,000 | – | 60,300 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $67,000 | – | 16,625 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $55,000 | -94.7% | 256,400 | -33.9% | 0.00% | -95.0% |
| BB | New | BLACKBERRY LTDcall | $69,000 | – | 94,300 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $67,000 | -52.5% | 71,000 | -60.8% | 0.00% | -62.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INCcall | $60,000 | -49.2% | 99,300 | -0.7% | 0.00% | -57.1% |
| GNUS | New | GENIUS BRANDS INTL INCcall | $72,000 | – | 433,400 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $54,000 | – | 26,000 | +100.0% | 0.00% | – |
| PAYAW | Buy | PAYA HOLDINGS INC*w exp 10/16/202 | $69,000 | +25.5% | 21,830 | +42.4% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCput | $69,000 | -95.2% | 66,900 | -80.8% | 0.00% | -96.5% |
| LIT | Buy | GLOBAL X FDScall | $65,000 | -63.3% | 50,000 | +233.3% | 0.00% | -70.0% |
| MITT | Sell | AG MTG INVT TR INCput | $62,000 | -47.5% | 744,400 | -14.3% | 0.00% | -57.1% |
| XLNX | New | XILINX INCput | $57,000 | – | 11,100 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $68,000 | +871.4% | 82,500 | -70.8% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $67,000 | +6600.0% | 1,177,400 | +8887.8% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $71,000 | – | 75,000 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $58,000 | +2800.0% | 57,100 | +174.5% | 0.00% | – |
| MCFE | New | MCAFEE CORPcall | $62,000 | – | 80,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $69,000 | – | 37,500 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $41,000 | – | 150,000 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $41,000 | – | 26,201 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $40,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $49,000 | – | 131,900 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $34,000 | -73.0% | 101,400 | -40.3% | 0.00% | -71.4% |
| BB | New | BLACKBERRY LTDput | $50,000 | – | 14,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $33,000 | – | 12,600 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $50,000 | – | 41,530 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORPput | $39,000 | -66.7% | 113,500 | 0.0% | 0.00% | -71.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $37,000 | -59.3% | 13,100 | -83.0% | 0.00% | -60.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $43,000 | – | 33,700 | +200.9% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $37,000 | – | 207,900 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCcall | $36,000 | – | 67,500 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcall | $45,000 | – | 150,000 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $49,000 | – | 53,300 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $46,000 | +43.8% | 50,000 | +81.8% | 0.00% | 0.0% |
| IDEX | New | IDEANOMICS INC | $51,000 | – | 17,388 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $35,000 | +775.0% | 100,000 | +33.2% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $53,000 | – | 141,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $43,000 | – | 75,000 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $33,000 | – | 128,200 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $40,000 | – | 310,700 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $46,000 | – | 10,400 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $35,000 | – | 15,100 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $46,000 | -96.0% | 149,600 | -82.9% | 0.00% | -97.1% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $38,000 | +65.2% | 17,501 | +5.8% | 0.00% | +100.0% |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $38,000 | – | 17,448 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $35,000 | – | 42,100 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $40,000 | – | 100,400 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $34,000 | – | 12,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $47,000 | – | 350,000 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $23,000 | -98.8% | 77,700 | -78.5% | 0.00% | -99.1% |
| ALACR | ALBERTON ACQUISITION CORPright 04/26/2021 | $13,000 | -31.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $14,000 | -76.3% | 27,472 | -33.4% | 0.00% | -66.7% |
| HEXO | New | HEXO CORPcall | $28,000 | – | 30,700 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $11,000 | – | 65,000 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $26,000 | – | 23,576 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $12,000 | – | 40,000 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $31,000 | – | 250,700 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $23,000 | – | 150,000 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCput | $17,000 | – | 26,500 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $16,000 | +60.0% | 10,000 | -60.0% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $26,000 | – | 45,800 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $27,000 | – | 60,500 | +499.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $11,000 | -71.8% | 13,300 | -79.3% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HLDGS INCput | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $12,000 | – | 54,500 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $28,000 | -90.1% | 16,000 | -94.0% | 0.00% | -94.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $12,000 | +1100.0% | 24,200 | -51.2% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $20,000 | – | 41,300 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $13,000 | – | 24,200 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $26,000 | – | 49,700 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $31,000 | – | 37,100 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $26,000 | – | 30,500 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $12,000 | – | 40,000 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDput | $29,000 | -80.4% | 10,000 | -86.1% | 0.00% | -88.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $19,000 | – | 10,600 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $22,000 | – | 21,288 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCcall | $22,000 | – | 21,700 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCput | $21,000 | -80.7% | 45,000 | +38.5% | 0.00% | -83.3% |
| VNT | VONTIER CORPORATIONcall | $16,000 | -86.0% | 40,000 | 0.0% | 0.00% | -85.7% | |
| ADT | New | ADT INC DELcall | $30,000 | – | 110,800 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $21,000 | – | 33,300 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPput | $23,000 | – | 128,800 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRcall | $13,000 | -89.4% | 50,000 | +11.1% | 0.00% | -85.7% |
| APHA | New | APHRIA INCput | $16,000 | – | 18,000 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INCcall | $22,000 | – | 110,800 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORPcall | $18,000 | – | 703,900 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $23,000 | +360.0% | 11,000 | -91.3% | 0.00% | – |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $19,000 | +58.3% | 79,628 | +0.3% | 0.00% | 0.0% | |
| WBT | New | WELBILT INCput | $25,000 | – | 110,000 | +100.0% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $27,000 | – | 17,379 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $13,000 | – | 29,600 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $31,000 | – | 102,900 | +100.0% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $31,000 | +6.9% | 36,005 | -2.4% | 0.00% | -50.0% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $31,000 | – | 36,750 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $26,000 | – | 303,800 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCput | $24,000 | – | 70,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $29,000 | – | 90,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $17,000 | – | 188,000 | +100.0% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $14,000 | +100.0% | 40,205 | -0.7% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $23,000 | +155.6% | 30,000 | -61.3% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCput | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $30,000 | – | 27,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $32,000 | – | 417,000 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCput | $17,000 | – | 40,000 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $14,000 | +600.0% | 46,400 | +41.5% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $15,000 | -16.7% | 22,400 | 0.0% | 0.00% | 0.0% | |
| SENS | New | SENSEONICS HLDGS INCput | $16,000 | – | 10,100 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $18,000 | – | 226,000 | +100.0% | 0.00% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $27,000 | -25.0% | 116,541 | -13.7% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORPput | $11,000 | -97.4% | 61,200 | -74.0% | 0.00% | -95.8% |
| INTC | Sell | INTEL CORPcall | $30,000 | +500.0% | 12,100 | -59.4% | 0.00% | – |
| IDEX | New | IDEANOMICS INCput | $11,000 | – | 27,900 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCcall | $15,000 | +50.0% | 30,800 | +14.1% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $23,000 | -94.7% | 25,000 | -82.1% | 0.00% | -96.0% |
| ET | Sell | ENERGY TRANSFER LPput | $12,000 | -83.8% | 34,400 | -60.5% | 0.00% | -75.0% |
| New | ORGANIGRAM HLDGS INCcall | $17,000 | – | 75,200 | +100.0% | 0.00% | – | |
| BP | Sell | BP PLCput | $0 | -100.0% | 10,300 | -56.4% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INCput | $6,000 | +500.0% | 15,700 | -63.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRput | $10,000 | -96.6% | 21,000 | -95.6% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPput | $4,000 | -99.0% | 35,000 | -88.9% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INCput | $10,000 | +233.3% | 11,100 | -28.8% | 0.00% | – |
| PFE | New | PFIZER INCcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPcall | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $2,000 | -98.9% | 20,900 | -91.8% | 0.00% | -100.0% |
| OUST | New | OUSTER INCcall | $8,000 | – | 10,600 | +100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $8,000 | -88.4% | 42,800 | -48.0% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $5,000 | – | 67,500 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $1,000 | -50.0% | 10,000 | -89.1% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $5,000 | – | 67,400 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | – | 13,400 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $3,000 | – | 25,900 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPput | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $1,000 | – | 35,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $3,000 | – | 10,700 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,000 | 0.0% | 10,000 | -38.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $0 | -100.0% | 22,800 | -67.9% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $8,000 | -90.9% | 15,600 | -57.5% | 0.00% | -100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $0 | – | 11,000 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $1,000 | -98.4% | 15,000 | -40.2% | 0.00% | -100.0% |
| KHC | KRAFT HEINZ COput | $3,000 | -66.7% | 18,400 | 0.0% | 0.00% | -100.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $1,000 | – | 13,100 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $1,000 | – | 28,700 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $8,000 | -27.3% | 17,500 | -81.0% | 0.00% | -100.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $6,000 | -57.1% | 100,000 | +100.0% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INCput | $5,000 | +150.0% | 62,300 | +107.7% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcall | $7,000 | – | 24,100 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $0 | – | 32,000 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INCput | $1,000 | -90.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $5,000 | +25.0% | 11,632 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INCput | $2,000 | -98.9% | 160,000 | 0.0% | 0.00% | -100.0% | |
| VALE | Sell | VALE S Aput | $2,000 | -96.0% | 10,100 | -94.3% | 0.00% | -100.0% |
| GPRO | GOPRO INCput | $3,000 | -70.0% | 62,500 | 0.0% | 0.00% | -100.0% | |
| VLO | Sell | VALERO ENERGY CORPput | $4,000 | -97.9% | 10,000 | -83.3% | 0.00% | -100.0% |
| FUBO | New | FUBOTV INCcall | $3,000 | – | 19,300 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $7,000 | – | 13,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $9,000 | – | 210,000 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $1,000 | -98.4% | 13,900 | -72.9% | 0.00% | -100.0% |
| ET | New | ENERGY TRANSFER LPcall | $1,000 | – | 28,500 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $7,000 | +40.0% | 70,200 | 0.0% | 0.00% | – | |
| SQ | Exit | SQUARE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INCcall | $7,000 | -68.2% | 22,700 | +2.3% | 0.00% | -100.0% |
| ZNGA | New | ZYNGA INCput | $3,000 | – | 13,000 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $4,000 | – | 83,200 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $4,000 | -98.1% | 11,400 | -71.5% | 0.00% | -100.0% |
| PRTS | CARPARTS COM INCput | $2,000 | -94.7% | 29,000 | 0.0% | 0.00% | -100.0% | |
| PRTS | CARPARTS COM INCcall | $4,000 | -81.8% | 28,200 | 0.0% | 0.00% | -100.0% | |
| CMO | New | CAPSTEAD MTG CORPput | $0 | – | 10,500 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCcall | $8,000 | – | 14,700 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCcall | $3,000 | – | 14,600 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $3,000 | -89.3% | 29,200 | +7.0% | 0.00% | -100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $8,000 | +700.0% | 40,000 | +39.4% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $6,000 | -98.8% | 11,800 | -97.8% | 0.00% | -100.0% |
| RBAC | New | REDBALL ACQUISITION CORPcall | $5,000 | – | 201,300 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,000 | -94.1% | 50,000 | +327.4% | 0.00% | -100.0% |
| MSOS | New | ADVISORSHARES TRput | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -68,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -46,400 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -302,500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -68,400 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -124,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -61,600 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -140,100 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -45,700 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcall | $0 | – | -54,200 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -95,900 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -54,600 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -170,100 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -145,600 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -84,200 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -77,200 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -232,000 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -88,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -69,600 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -91,500 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -151,100 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -432,600 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -171,200 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -804,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -10,300 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -158,700 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -218,300 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -226,000 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,858 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -68,768 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -56,726 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -81,200 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -122,400 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -11,012 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -18,536 | -100.0% | -0.01% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -31,788 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -58,031 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -71,200 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -10,996 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORPcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -41,597 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -147,800 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -15,378 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -290,000 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -13,627 | -100.0% | -0.01% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -127,400 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,461 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -123,421 | -100.0% | -0.01% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -137,845 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -58,900 | -100.0% | -0.01% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -10,730 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,484 | -100.0% | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -15,490 | -100.0% | -0.01% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -136,300 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -91,000 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -17,544 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,807 | -100.0% | -0.01% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -12,460 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,195 | -100.0% | -0.01% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -23,883 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -15,851 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,108 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -201,100 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,800 | -100.0% | -0.01% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -14,254 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -305,200 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,475 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,192 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,942 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,841 | -100.0% | -0.02% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,348 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -21,124 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,995 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,700 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,700 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,800 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,024 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,878 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -19,930 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,600 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,725 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,900 | -100.0% | -0.02% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -6,829 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -47,000 | -100.0% | -0.02% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -21,315 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -35,348 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -34,732 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,760 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,392 | -100.0% | -0.02% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -35,595 | -100.0% | -0.02% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,495 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -37,700 | -100.0% | -0.02% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -30,615 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -605,574 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,795 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,792 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -20,211 | -100.0% | -0.02% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -36,956 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -10,140 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,900 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -20,500 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,900 | -100.0% | -0.03% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -34,560 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,395 | -100.0% | -0.03% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -42,256 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -29,100 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -48,100 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -62,289 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -697 | -100.0% | -0.03% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -46,451 | -100.0% | -0.03% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -42,903 | -100.0% | -0.03% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -47,296 | -100.0% | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -58,800 | -100.0% | -0.03% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -51,000 | -100.0% | -0.03% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -46,392 | -100.0% | -0.03% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -40,604 | -100.0% | -0.03% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -49,867 | -100.0% | -0.03% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -50,961 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -71,100 | -100.0% | -0.03% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -54,075 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,593 | -100.0% | -0.03% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -69,700 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,785 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,700 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,305 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -62,384 | -100.0% | -0.04% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -55,624 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -2,075,500 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -76,000 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,470 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38,571 | -100.0% | -0.04% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -280,500 | -100.0% | -0.04% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -33,333 | -100.0% | -0.04% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -56,120 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,160 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,277 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,459 | -100.0% | -0.05% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,680 | -100.0% | -0.05% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,100 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,390 | -100.0% | -0.05% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -80,000 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,544 | -100.0% | -0.05% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -77,128 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54,521 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -44,239 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -79,926 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -50,200 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -857,600 | -100.0% | -0.05% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -85,100 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,595 | -100.0% | -0.05% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -29,542 | -100.0% | -0.06% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -88,739 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,790 | -100.0% | -0.06% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -95,000 | -100.0% | -0.06% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -88,915 | -100.0% | -0.06% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -95,213 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -31,250 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -104,900 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,969 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -22,560 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -52,100 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -51,985 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,050 | -100.0% | -0.07% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -27,719 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -55,639 | -100.0% | -0.07% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -110,000 | -100.0% | -0.07% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -55,030 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -364,631 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -90,107 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,919 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,900 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,500 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -1,570,600 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -150,200 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -209,300 | -100.0% | -0.10% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -157,435 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -19,690 | -100.0% | -0.10% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -101,626 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,102 | -100.0% | -0.10% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -190,000 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,600 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24,800 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,896 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -33,640 | -100.0% | -0.11% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -183,995 | -100.0% | -0.11% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -326,424 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,988 | -100.0% | -0.11% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -68,915 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -43,400 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,088 | -100.0% | -0.13% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -23,458 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -60,000 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,100 | -100.0% | -0.15% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,270 | -100.0% | -0.15% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -57,874 | -100.0% | -0.16% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -161,093 | -100.0% | -0.16% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -129,100 | -100.0% | -0.18% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -151,526 | -100.0% | -0.18% | – |
| TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -111,965 | -100.0% | -0.18% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -93,267 | -100.0% | -0.18% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -54,395 | -100.0% | -0.18% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -181,831 | -100.0% | -0.22% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -98,784 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,597 | -100.0% | -0.25% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -59,292 | -100.0% | -0.25% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -951,300 | -100.0% | -0.26% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -53,380 | -100.0% | -0.28% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -71,763 | -100.0% | -0.30% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -226,322 | -100.0% | -0.32% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -419,007 | -100.0% | -0.39% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -123,167 | -100.0% | -0.43% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -58,512 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,275 | -100.0% | -0.45% | – |
| SE | Exit | SEA LTDcall | $0 | – | -63,300 | -100.0% | -0.57% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -379,100 | -100.0% | -0.80% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -101,500 | -100.0% | -0.87% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -87,728 | -100.0% | -1.12% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -54,460 | -100.0% | -1.20% | – | |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -33,360 | -100.0% | -1.65% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -64,000 | -100.0% | -2.26% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -159,080 | -100.0% | -3.13% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -88,370 | -100.0% | -5.55% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -161,850 | -100.0% | -9.29% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -273,760 | -100.0% | -18.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.