$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $77,018,000 | -1.7% | 1,665,246 | -4.4% | 3.60% | -21.3% |
| THC | Sell | TENET HEALTHCARE CORP | $18,739,000 | +17.7% | 360,373 | -9.6% | 0.88% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,517,000 | -63.9% | 31,583 | -66.0% | 0.58% | -71.1% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $6,942,000 | -14.4% | 177,676 | -33.9% | 0.32% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $6,497,000 | -15.3% | 27,555 | -20.1% | 0.30% | -32.2% |
| SABR | Sell | SABRE CORP | $5,345,000 | -25.1% | 360,877 | -39.2% | 0.25% | -40.1% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $3,926,000 | -28.2% | 12,860 | -37.6% | 0.18% | -42.6% |
| GME | Sell | GAMESTOP CORP NEWput | $3,756,000 | +1070.1% | 48,500 | -75.8% | 0.18% | +821.1% |
| 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% |
| TLRY | Sell | TILRAY INC | $2,712,000 | +26.0% | 119,300 | -54.2% | 0.13% | +0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,620,000 | -83.7% | 11,554 | -83.3% | 0.12% | -87.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,551,000 | -42.1% | 23,825 | -53.7% | 0.12% | -53.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,396,000 | -4.4% | 6,440 | -9.9% | 0.11% | -23.3% |
| SNAP | Sell | SNAP INCcl a | $2,280,000 | -83.1% | 43,609 | -83.8% | 0.11% | -86.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,219,000 | -44.9% | 25,156 | -53.1% | 0.10% | -55.7% |
| 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% |
| C | Sell | CITIGROUP INC | $1,961,000 | -49.9% | 26,955 | -57.5% | 0.09% | -59.6% |
| 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% |
| JD | Sell | JD.COM INCspon adr cl a | $1,627,000 | -29.2% | 19,298 | -26.2% | 0.08% | -43.3% |
| WMT | Sell | WALMART INC | $1,496,000 | -73.8% | 11,015 | -72.2% | 0.07% | -79.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $1,470,000 | -16.1% | 63,410 | -63.8% | 0.07% | -32.4% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,437,000 | -39.2% | 140,878 | -36.2% | 0.07% | -51.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,379,000 | -40.9% | 29,217 | -42.6% | 0.06% | -52.9% |
| 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% |
| GME | Sell | GAMESTOP CORP NEWcall | $1,270,000 | +316.4% | 15,000 | -95.0% | 0.06% | +227.8% |
| 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% |
| BX | Sell | BLACKSTONE GROUP INC | $1,179,000 | -33.2% | 15,817 | -41.9% | 0.06% | -46.6% |
| BG | Sell | BUNGE LIMITED | $1,126,000 | -2.2% | 14,200 | -19.1% | 0.05% | -20.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,048,000 | -67.3% | 12,882 | -76.5% | 0.05% | -73.8% |
| 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% |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,013,000 | -22.0% | 95,105 | -19.0% | 0.05% | -38.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $958,000 | -61.1% | 5,634 | -61.4% | 0.04% | -68.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,000 | -0.5% | 7,216 | -6.0% | 0.04% | -19.6% |
| 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% |
| ET | Sell | ENERGY TRANSFER LP | $805,000 | -20.9% | 104,809 | -36.4% | 0.04% | -35.6% |
| 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% |
| THC | Sell | TENET HEALTHCARE CORPcall | $770,000 | +18.1% | 40,000 | -35.8% | 0.04% | -5.3% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $710,000 | -61.8% | 6,497 | -62.7% | 0.03% | -69.7% |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $698,000 | -4.3% | 68,389 | -2.3% | 0.03% | -23.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $707,000 | -74.1% | 26,545 | -83.2% | 0.03% | -79.2% |
| GM | Sell | GENERAL MTRS CO | $663,000 | -5.0% | 11,532 | -31.2% | 0.03% | -24.4% |
| LI | Sell | LI AUTO INCsponsored ads | $664,000 | -90.6% | 26,552 | -89.2% | 0.03% | -92.5% |
| UFS | Sell | DOMTAR CORP | $621,000 | -70.3% | 16,800 | -74.5% | 0.03% | -76.2% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $599,000 | -28.6% | 59,708 | -20.4% | 0.03% | -42.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $553,000 | -93.7% | 3,410 | -93.2% | 0.03% | -94.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $531,000 | +15.7% | 76,300 | -69.6% | 0.02% | -7.4% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $484,000 | -4.3% | 2,087 | -25.0% | 0.02% | -23.3% |
| CSCO | Sell | CISCO SYS INC | $472,000 | -83.2% | 9,137 | -85.4% | 0.02% | -86.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $478,000 | -22.3% | 6,559 | -28.5% | 0.02% | -38.9% |
| DFS | Sell | DISCOVER FINL SVCS | $446,000 | -16.0% | 4,690 | -20.0% | 0.02% | -32.3% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $409,000 | -79.0% | 554,400 | -16.0% | 0.02% | -83.2% |
| PCG | Sell | PG&E CORPput | $408,000 | -75.2% | 71,600 | -84.9% | 0.02% | -80.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $416,000 | -68.5% | 10,000 | -94.8% | 0.02% | -75.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $409,000 | -96.2% | 1,849 | -96.6% | 0.02% | -97.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $381,000 | -35.1% | 7,067 | -14.0% | 0.02% | -47.1% |
| SQ | Sell | SQUARE INCcl a | $395,000 | -94.3% | 1,739 | -94.5% | 0.02% | -95.6% |
| 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% |
| 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% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $341,000 | -82.2% | 2,995 | -86.7% | 0.02% | -85.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $347,000 | +104.1% | 100,000 | -4.8% | 0.02% | +60.0% |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $325,000 | -39.7% | 31,712 | -38.7% | 0.02% | -51.6% |
| 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% |
| ROKU | Sell | ROKU INC | $330,000 | -39.4% | 1,014 | -38.2% | 0.02% | -53.1% |
| BROG | Sell | BROOGE ENERGY LTD | $325,000 | -51.9% | 32,189 | -51.2% | 0.02% | -61.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $308,000 | +115.4% | 159,900 | -30.2% | 0.01% | +75.0% |
| FSLY | Sell | FASTLY INCcl a | $291,000 | -66.9% | 4,326 | -57.0% | 0.01% | -72.5% |
| CAR | Sell | AVIS BUDGET GROUP | $293,000 | -86.5% | 4,035 | -93.1% | 0.01% | -89.0% |
| KO | Sell | COCA COLA CO | $298,000 | -62.9% | 5,648 | -61.4% | 0.01% | -70.2% |
| 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% |
| BAC | Sell | BK OF AMERICA CORPput | $272,000 | -74.7% | 784,200 | -48.5% | 0.01% | -79.4% |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $253,000 | -55.7% | 24,206 | -54.7% | 0.01% | -63.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $256,000 | -51.7% | 2,755 | -51.7% | 0.01% | -61.3% |
| 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% |
| 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% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $228,000 | -6.2% | 1,760 | -5.9% | 0.01% | -21.4% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $243,000 | -87.0% | 3,400 | -89.7% | 0.01% | -89.9% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $215,000 | -8.5% | 22,195 | -4.9% | 0.01% | -28.6% |
| 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% |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $220,000 | -69.9% | 21,470 | -69.3% | 0.01% | -76.7% |
| 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% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $212,000 | +300.0% | 9,100 | -38.1% | 0.01% | +233.3% |
| JD | Sell | JD.COM INCput | $186,000 | +21.6% | 41,400 | -44.8% | 0.01% | 0.0% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $169,000 | +26.1% | 58,700 | -74.5% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $164,000 | +173.3% | 339,400 | -26.5% | 0.01% | +166.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $163,000 | +87.4% | 58,100 | -73.4% | 0.01% | +60.0% |
| 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% |
| 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% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $137,000 | -60.3% | 13,453 | -58.1% | 0.01% | -70.0% |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $124,000 | -60.9% | 128,641 | -39.2% | 0.01% | -66.7% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $128,000 | +6300.0% | 40,000 | -77.1% | 0.01% | – |
| REV | Sell | REVLON INCcall | $106,000 | -69.6% | 132,000 | -42.3% | 0.01% | -75.0% |
| MSFT | Sell | MICROSOFT CORPput | $99,000 | -50.3% | 25,000 | -82.5% | 0.01% | -58.3% |
| 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% |
| XPEV | Sell | XPENG INCcall | $102,000 | -73.2% | 33,500 | -41.2% | 0.01% | -77.3% |
| UFS | Sell | DOMTAR CORPcall | $95,000 | -81.2% | 37,500 | -83.3% | 0.00% | -86.7% |
| SNDL | Sell | SUNDIAL GROWERS INC | $77,000 | -17.2% | 67,888 | -65.4% | 0.00% | -20.0% |
| 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% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $81,000 | +84.1% | 66,100 | -48.6% | 0.00% | +33.3% |
| TLRY | Sell | TILRAY INCcall | $90,000 | +11.1% | 61,000 | -35.3% | 0.00% | -20.0% |
| VALE | Sell | VALE S Acall | $55,000 | -94.7% | 256,400 | -33.9% | 0.00% | -95.0% |
| 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% |
| LI | Sell | LI AUTO INCput | $69,000 | -95.2% | 66,900 | -80.8% | 0.00% | -96.5% |
| MITT | Sell | AG MTG INVT TR INCput | $62,000 | -47.5% | 744,400 | -14.3% | 0.00% | -57.1% |
| STNG | Sell | SCORPIO TANKERS INCcall | $68,000 | +871.4% | 82,500 | -70.8% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $34,000 | -73.0% | 101,400 | -40.3% | 0.00% | -71.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $37,000 | -59.3% | 13,100 | -83.0% | 0.00% | -60.0% |
| SABR | Sell | SABRE CORPcall | $46,000 | -96.0% | 149,600 | -82.9% | 0.00% | -97.1% |
| TLRY | Sell | TILRAY INCput | $23,000 | -98.8% | 77,700 | -78.5% | 0.00% | -99.1% |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $14,000 | -76.3% | 27,472 | -33.4% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INCput | $16,000 | +60.0% | 10,000 | -60.0% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $11,000 | -71.8% | 13,300 | -79.3% | 0.00% | -50.0% |
| 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% | – |
| SE | Sell | SEA LTDput | $29,000 | -80.4% | 10,000 | -86.1% | 0.00% | -88.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $23,000 | +360.0% | 11,000 | -91.3% | 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| PCG | Sell | PG&E CORPcall | $2,000 | -98.9% | 20,900 | -91.8% | 0.00% | -100.0% |
| 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% |
| NYMT | Sell | NEW YORK MTG TR INCput | $1,000 | -50.0% | 10,000 | -89.1% | 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% |
| LTHM | Sell | LIVENT CORPcall | $1,000 | -98.4% | 15,000 | -40.2% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRput | $8,000 | -27.3% | 17,500 | -81.0% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aput | $2,000 | -96.0% | 10,100 | -94.3% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORPput | $4,000 | -97.9% | 10,000 | -83.3% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $1,000 | -98.4% | 13,900 | -72.9% | 0.00% | -100.0% |
| SQ | Exit | SQUARE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $4,000 | -98.1% | 11,400 | -71.5% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $6,000 | -98.8% | 11,800 | -97.8% | 0.00% | -100.0% |
| 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.