$1.57 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 685 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RHnote 9/1 | $133,275,000 | – | 41,650,000 | +100.0% | 8.47% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $126,313,000 | – | 81,348,000 | +100.0% | 8.03% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $106,704,000 | – | 52,743,000 | +100.0% | 6.78% | – | |
| New | RHnote 6/1 | $81,588,000 | – | 23,292,000 | +100.0% | 5.19% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,085,000 | +420.0% | 152,046 | +381.4% | 4.14% | +608.4% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $54,846,000 | – | 24,376,000 | +100.0% | 3.49% | – | |
| New | TESLA INCnote 2.000% 5/1 | $41,223,000 | – | 3,775,000 | +100.0% | 2.62% | – | |
| W | Sell | WAYFAIR INCcall | $31,138,000 | -6.4% | 158,300 | -4.2% | 1.98% | +27.3% |
| THC | Buy | TENET HEALTHCARE CORP | $25,979,000 | +38.6% | 387,802 | +7.6% | 1.65% | +88.7% |
| New | NICE SYS INCnote 1.250% 1/1 | $25,096,000 | – | 8,466,000 | +100.0% | 1.60% | – | |
| BAC | Buy | BK OF AMERICA CORP | $24,090,000 | +47.8% | 584,293 | +38.7% | 1.53% | +101.2% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $21,357,000 | – | 10,143,000 | +100.0% | 1.36% | – | |
| XOM | Buy | EXXON MOBIL CORP | $19,417,000 | +94.6% | 307,818 | +72.2% | 1.23% | +164.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,158,000 | +389.2% | 123,170 | +378.8% | 1.22% | +565.6% |
| New | CANTEL MED CORPnote 3.250% 5/1 | $18,860,000 | – | 8,729,000 | +100.0% | 1.20% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,234,000 | +23.5% | 469,700 | +14.6% | 1.10% | +68.4% |
| C | Buy | CITIGROUP INC | $16,250,000 | +728.7% | 229,675 | +752.1% | 1.03% | +1022.8% |
| PFPT | New | PROOFPOINT INC | $15,680,000 | – | 90,242 | +100.0% | 1.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $15,646,000 | – | 50,000 | +100.0% | 1.00% | – | |
| F | Buy | FORD MTR CO DEL | $15,088,000 | +102.1% | 1,015,352 | +66.6% | 0.96% | +174.8% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $14,539,000 | – | 6,673,650 | +100.0% | 0.92% | – | |
| NIO | Sell | NIO INCspon ads | $14,185,000 | +14.0% | 266,639 | -16.5% | 0.90% | +55.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,171,000 | +403.7% | 149,600 | +398.7% | 0.84% | +586.1% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $12,956,000 | – | 4,650,000 | +100.0% | 0.82% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,462,000 | -5.4% | 41,589 | -8.1% | 0.73% | +28.8% |
| WFC | Buy | WELLS FARGO CO NEW | $11,019,000 | +58.7% | 243,300 | +36.9% | 0.70% | +116.0% |
| ARKK | Sell | ARK ETF TRput | $10,673,000 | -42.3% | 974,100 | -15.5% | 0.68% | -21.5% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $10,105,000 | +51.5% | 971,667 | +51.9% | 0.64% | +106.4% |
| New | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $9,449,000 | – | 8,038,000 | +100.0% | 0.60% | – | |
| MO | Sell | ALTRIA GROUP INC | $8,879,000 | -60.8% | 186,216 | -58.0% | 0.56% | -46.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $8,785,000 | +1741.7% | 154,988 | +231.6% | 0.56% | +2436.4% |
| AON | New | AON PLC | $8,597,000 | – | 36,007 | +100.0% | 0.55% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $8,244,000 | -51.9% | 182,392 | -52.0% | 0.52% | -34.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,081,000 | +16.2% | 22,800 | +4.6% | 0.51% | +58.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,659,000 | +2146.0% | 58,700 | +1859.9% | 0.49% | +2943.8% |
| T | Buy | AT&T INC | $7,514,000 | +254.9% | 261,086 | +273.3% | 0.48% | +382.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,515,000 | -11.8% | 59,165 | -7.1% | 0.48% | +20.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,262,000 | +138.3% | 92,060 | +129.2% | 0.46% | +225.4% |
| PFE | Buy | PFIZER INC | $7,213,000 | +102.3% | 184,207 | +87.1% | 0.46% | +176.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,093,000 | -1.8% | 269,087 | -13.3% | 0.45% | +33.8% |
| BX | Buy | BLACKSTONE GROUP INC | $6,979,000 | +491.9% | 71,847 | +354.2% | 0.44% | +707.3% |
| VALE | Buy | VALE S Asponsored ads | $6,787,000 | +612.2% | 297,557 | +442.8% | 0.43% | +879.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $6,626,000 | +59.5% | 464,700 | +0.5% | 0.42% | +117.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,511,000 | +2.9% | 85,124 | +41.0% | 0.41% | +40.3% |
| AAPL | Sell | APPLE INC | $6,266,000 | -19.6% | 45,750 | -28.3% | 0.40% | +9.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $6,249,000 | – | 67,556 | +100.0% | 0.40% | – |
| UNIT | Buy | UNITI GROUP INC | $6,195,000 | -3.8% | 584,963 | +0.2% | 0.39% | +30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,144,000 | +156.4% | 15,342 | +138.2% | 0.39% | +249.1% |
| New | INSULET CORPnote 1.375%11/1 | $6,132,000 | – | 2,103,000 | +100.0% | 0.39% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,070,000 | -0.4% | 436,370 | -14.8% | 0.39% | +35.4% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $5,940,000 | – | 1,523,000 | +100.0% | 0.38% | – | |
| New | TESLA INCnote 2.375% 3/1 | $5,883,000 | – | 5,690 | +100.0% | 0.37% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,752,000 | -34.7% | 39,850 | -38.7% | 0.37% | -10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,649,000 | +26.9% | 47,015 | +24.9% | 0.36% | +72.6% |
| QS | Sell | QUANTUMSCAPE CORPput | $5,628,000 | -26.0% | 35,000 | -45.7% | 0.36% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,601,000 | +2273.3% | 59,631 | +1887.7% | 0.36% | +3136.4% |
| AVGO | Buy | BROADCOM INC | $5,217,000 | +207.4% | 10,940 | +198.8% | 0.33% | +320.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,206,000 | +27.2% | 96,635 | +15.9% | 0.33% | +73.3% |
| MS | Buy | MORGAN STANLEY | $5,162,000 | +1409.4% | 56,296 | +1179.5% | 0.33% | +1950.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,968,000 | +19.8% | 323,205 | +5.5% | 0.32% | +62.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $4,859,000 | -2.8% | 288,881 | -18.4% | 0.31% | +32.6% |
| CSCO | Buy | CISCO SYS INC | $4,671,000 | +889.6% | 88,128 | +864.5% | 0.30% | +1250.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,608,000 | +379.0% | 31,435 | +335.6% | 0.29% | +551.1% |
| AYX | Buy | ALTERYX INC | $4,594,000 | +42.5% | 53,404 | +37.5% | 0.29% | +94.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,536,000 | -12.3% | 60,274 | -9.9% | 0.29% | +19.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,512,000 | +20.4% | 101,842 | +10.4% | 0.29% | +64.0% |
| AJAX | Sell | AJAX I | $4,502,000 | -4.6% | 452,005 | -1.7% | 0.29% | +30.0% |
| MRK | Buy | MERCK & CO INC | $4,287,000 | +444.7% | 55,121 | +440.1% | 0.27% | +637.8% |
| NIO | Sell | NIO INCcall | $4,094,000 | +40.3% | 321,400 | -28.2% | 0.26% | +91.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,788,000 | -79.4% | 166,432 | -78.3% | 0.24% | -72.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,690,000 | +358.4% | 347,085 | +231.2% | 0.24% | +518.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,659,000 | -8.2% | 22,213 | -8.4% | 0.23% | +25.3% |
| ARKK | New | ARK ETF TRinnovation etf | $3,538,000 | – | 27,054 | +100.0% | 0.22% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,513,000 | -40.6% | 66,776 | -38.0% | 0.22% | -19.2% |
| HD | Sell | HOME DEPOT INC | $3,444,000 | -12.3% | 10,800 | -16.0% | 0.22% | +19.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,440,000 | +70.0% | 51,483 | +60.6% | 0.22% | +133.0% |
| CSTM | Buy | CONSTELLIUM SE | $3,337,000 | +34.7% | 176,092 | +4.5% | 0.21% | +82.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,144,000 | – | 65,100 | +100.0% | 0.20% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,143,000 | – | 46,674 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $3,052,000 | +45.0% | 21,356 | +34.5% | 0.19% | +98.0% |
| MSFT | Sell | MICROSOFT CORP | $3,023,000 | -53.5% | 11,159 | -59.5% | 0.19% | -36.6% |
| TAL | Buy | TAL EDUCATION GROUPput | $3,017,000 | +33422.2% | 374,200 | +3605.0% | 0.19% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,959,000 | – | 48,255 | +100.0% | 0.19% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,965,000 | -9.3% | 10,464 | -15.5% | 0.19% | +22.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,856,000 | – | 149,021 | +100.0% | 0.18% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,844,000 | -4.1% | 69,730 | -6.0% | 0.18% | +31.2% |
| CPLG | Sell | COREPOINT LODGING INC | $2,828,000 | +17.4% | 264,276 | -1.0% | 0.18% | +60.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,837,000 | – | 43,300 | +100.0% | 0.18% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,815,000 | – | 86,090 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,783,000 | – | 22,100 | +100.0% | 0.18% | – |
| CP | New | CANADIAN PAC RY LTD | $2,771,000 | – | 36,029 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,753,000 | +80.5% | 39,980 | +69.4% | 0.18% | +146.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,760,000 | -42.9% | 18,849 | -48.0% | 0.18% | -22.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,726,000 | +615.5% | 108,042 | +1428.8% | 0.17% | +861.1% |
| CNC | Sell | CENTENE CORP DEL | $2,613,000 | -74.2% | 35,828 | -77.4% | 0.17% | -64.9% |
| UPST | New | UPSTART HLDGS INC | $2,598,000 | – | 20,800 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,470,000 | +147.5% | 3,796 | +126.5% | 0.16% | +234.0% |
| BBIG | New | VINCO VENTURES INCcall | $2,453,000 | – | 2,636,400 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC | $2,440,000 | +42.3% | 21,658 | +36.6% | 0.16% | +93.8% |
| SE | New | SEA LTDcall | $2,419,000 | – | 36,100 | +100.0% | 0.15% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $2,386,000 | +67.0% | 245,000 | +66.7% | 0.15% | +126.9% |
| NUE | Buy | NUCOR CORP | $2,385,000 | +296.2% | 24,860 | +231.5% | 0.15% | +442.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,320,000 | +319.5% | 12,635 | +270.5% | 0.15% | +465.4% |
| TW | New | TRADEWEB MKTS INCcl a | $2,265,000 | – | 26,786 | +100.0% | 0.14% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $2,247,000 | +12.7% | 92,179 | -0.4% | 0.14% | +53.8% |
| EPR | Buy | EPR PPTYScall | $2,191,000 | +41.6% | 547,800 | +73.6% | 0.14% | +93.1% |
| GMBTU | Buy | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $2,166,000 | +3.2% | 217,227 | +4.3% | 0.14% | +40.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,145,000 | – | 7,940 | +100.0% | 0.14% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,138,000 | +24.7% | 12,227 | +11.2% | 0.14% | +70.0% |
| FSR | Buy | FISKER INC | $2,114,000 | +46.2% | 109,670 | +30.7% | 0.13% | +100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,114,000 | -27.1% | 157,041 | -28.9% | 0.13% | -0.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $2,095,000 | – | 51,667 | +100.0% | 0.13% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,070,000 | -55.3% | 5,455 | -61.5% | 0.13% | -38.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,028,000 | +436.5% | 23,772 | +385.6% | 0.13% | +616.7% |
| UIS | Sell | UNISYS CORP | $2,033,000 | -9.4% | 80,329 | -9.0% | 0.13% | +22.9% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $2,002,000 | -23.4% | 93,500 | -3.1% | 0.13% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,932,000 | +116.3% | 294,400 | +33.5% | 0.12% | +192.9% |
| SLM | Buy | SLM CORP | $1,924,000 | +79.5% | 91,880 | +54.0% | 0.12% | +144.0% |
| WISH | New | CONTEXTLOGIC INC | $1,914,000 | – | 145,300 | +100.0% | 0.12% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $1,901,000 | -53.5% | 885,500 | +7.2% | 0.12% | -36.6% |
| BILI | Sell | BILIBILI INCcall | $1,891,000 | +26.2% | 29,800 | -25.5% | 0.12% | +71.4% |
| DRI | New | DARDEN RESTAURANTS INC | $1,850,000 | – | 12,670 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $1,850,000 | – | 17,533 | +100.0% | 0.12% | – |
| XLNX | Sell | XILINX INC | $1,820,000 | -17.9% | 12,585 | -29.7% | 0.12% | +11.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,803,000 | +127.4% | 52,304 | +111.8% | 0.12% | +210.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,791,000 | – | 28,800 | +100.0% | 0.11% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,767,000 | +179.1% | 114,150 | +269.7% | 0.11% | +273.3% |
| BP | Buy | BP PLCsponsored adr | $1,768,000 | +296.4% | 66,930 | +265.7% | 0.11% | +433.3% |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITIcall | $1,757,000 | +5224.2% | 838,900 | +554.4% | 0.11% | +5500.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,742,000 | +339.9% | 170,786 | +361.8% | 0.11% | +516.7% |
| AVYA | New | AVAYA HLDGS CORP | $1,733,000 | – | 64,444 | +100.0% | 0.11% | – |
| STPC | New | STAR PEAK CORP II | $1,721,000 | – | 173,799 | +100.0% | 0.11% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,708,000 | +33.6% | 37,120 | -11.0% | 0.11% | +81.7% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,701,000 | +26.4% | 172,020 | +26.0% | 0.11% | +71.4% |
| INTC | Sell | INTEL CORP | $1,679,000 | -63.2% | 29,900 | -58.1% | 0.11% | -49.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,628,000 | – | 14,473 | +100.0% | 0.10% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,598,000 | +390.2% | 39,600 | -73.7% | 0.10% | +580.0% |
| PLUG | Buy | PLUG POWER INC | $1,587,000 | +110.5% | 46,411 | +120.5% | 0.10% | +188.6% |
| JNPR | New | JUNIPER NETWORKS INC | $1,595,000 | – | 58,324 | +100.0% | 0.10% | – |
| ESTC | Sell | ELASTIC N V | $1,593,000 | -90.2% | 10,930 | -92.5% | 0.10% | -86.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,563,000 | +3.5% | 293,808 | -23.0% | 0.10% | +41.4% |
| JOBS | New | 51JOB INCsponsored ads | $1,555,000 | – | 20,000 | +100.0% | 0.10% | – |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,547,000 | +0.4% | 156,307 | 0.0% | 0.10% | +36.1% | |
| ARKK | Sell | ARK ETF TRcall | $1,536,000 | -55.6% | 476,900 | -35.1% | 0.10% | -39.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,472,000 | +1180.0% | 377,450 | +1219.8% | 0.09% | +1780.0% |
| AYX | ALTERYX INCput | $1,437,000 | -27.4% | 138,600 | 0.0% | 0.09% | -1.1% | |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,428,000 | -0.6% | 140,378 | -0.4% | 0.09% | +35.8% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,408,000 | – | 171,900 | +100.0% | 0.09% | – |
| MPC | Buy | MARATHON PETE CORP | $1,408,000 | +28.7% | 23,307 | +14.0% | 0.09% | +76.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,412,000 | +18.4% | 58,500 | +7.9% | 0.09% | +60.7% |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $1,395,000 | -2.9% | 140,100 | -3.4% | 0.09% | +32.8% |
| KO | Buy | COCA COLA CO | $1,375,000 | +361.4% | 25,412 | +349.9% | 0.09% | +521.4% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,367,000 | -8.3% | 136,454 | -8.4% | 0.09% | +24.3% |
| SNAP | Sell | SNAP INCcl a | $1,366,000 | -40.1% | 20,054 | -54.0% | 0.09% | -17.9% |
| VMW | Buy | VMWARE INCcall | $1,372,000 | +27.2% | 94,600 | +34.2% | 0.09% | +74.0% |
| TWTR | TWITTER INCcall | $1,356,000 | +12.7% | 55,400 | 0.0% | 0.09% | +53.6% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,322,000 | +107.2% | 127,208 | +118.5% | 0.08% | +180.0% |
| AMBC | New | AMBAC FINL GROUP INC | $1,327,000 | – | 84,731 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,317,000 | – | 23,500 | +100.0% | 0.08% | – |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $1,306,000 | +78.2% | 129,861 | +76.4% | 0.08% | +144.1% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,301,000 | -6.1% | 44,881 | -42.3% | 0.08% | +27.7% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP IIput | $1,261,000 | -35.1% | 769,500 | +3.5% | 0.08% | -12.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,221,000 | +402.5% | 13,000 | +293.9% | 0.08% | +609.1% |
| THC | TENET HEALTHCARE CORPcall | $1,230,000 | +59.7% | 40,000 | 0.0% | 0.08% | +116.7% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcall | $1,207,000 | +1408.8% | 559,200 | +127.6% | 0.08% | +1825.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,219,000 | +0.7% | 11,637 | +0.8% | 0.08% | +37.5% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $1,219,000 | – | 191,100 | +100.0% | 0.08% | – |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,192,000 | -9.6% | 116,365 | -11.7% | 0.08% | +22.6% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $1,179,000 | -7.2% | 117,874 | -7.8% | 0.08% | +27.1% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,143,000 | +21.9% | 169,531 | 0.0% | 0.07% | +65.9% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,137,000 | +360.3% | 51,779 | +409.3% | 0.07% | +500.0% |
| ACWI | New | ISHARES TRcall | $1,138,000 | – | 250,000 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DELcall | $1,110,000 | +151.7% | 2,053,300 | +57.6% | 0.07% | +238.1% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $1,110,000 | +93.4% | 30,000 | +50.0% | 0.07% | +163.0% |
| WBT | Sell | WELBILT INCcall | $1,104,000 | -79.5% | 525,800 | -78.5% | 0.07% | -72.1% |
| CNQ | New | CANADIAN NAT RES LTD | $1,107,000 | – | 30,500 | +100.0% | 0.07% | – |
| TWND | Buy | TAILWIND ACQUISITION CORP | $1,085,000 | +860.2% | 108,874 | +857.0% | 0.07% | +1280.0% |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,081,000 | -12.3% | 107,038 | -12.3% | 0.07% | +19.0% |
| F | Buy | FORD MTR CO DELput | $1,087,000 | -17.3% | 2,350,600 | +0.2% | 0.07% | +13.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,066,000 | – | 49,426 | +100.0% | 0.07% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,073,000 | -17.2% | 107,200 | -17.5% | 0.07% | +13.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,056,000 | -40.7% | 560,700 | +8.6% | 0.07% | -19.3% |
| T | Buy | AT&T INCput | $1,058,000 | +1130.2% | 960,000 | +151.8% | 0.07% | +1575.0% |
| EBAY | New | EBAY INC. | $1,043,000 | – | 14,856 | +100.0% | 0.07% | – |
| CONX | Sell | CONX CORP | $1,023,000 | -7.4% | 103,775 | -6.3% | 0.06% | +25.0% |
| FSM | New | FORTUNA SILVER MINES INC | $1,021,000 | – | 183,897 | +100.0% | 0.06% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,000,000 | +68.1% | 66,377 | +41.6% | 0.06% | +128.6% |
| RXN | New | REXNORD CORP | $1,001,000 | – | 20,000 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $990,000 | +11.2% | 16,524 | -7.7% | 0.06% | +50.0% |
| BG | Sell | BUNGE LIMITED | $988,000 | -12.3% | 12,640 | -11.0% | 0.06% | +18.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $975,000 | – | 46,000 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $962,000 | – | 32,973 | +100.0% | 0.06% | – |
| TLRY | Sell | TILRAY INC | $967,000 | -64.3% | 53,500 | -55.2% | 0.06% | -52.0% |
| MLHR | New | MILLER HERMAN INC | $938,000 | – | 19,903 | +100.0% | 0.06% | – |
| QURE | Sell | UNIQURE NV | $935,000 | -9.7% | 30,361 | -1.3% | 0.06% | +22.9% |
| KMI | New | KINDER MORGAN INC DEL | $925,000 | – | 50,739 | +100.0% | 0.06% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $914,000 | +52.6% | 93,599 | +56.8% | 0.06% | +107.1% |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $909,000 | +5.8% | 91,000 | +5.8% | 0.06% | +45.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $918,000 | – | 55,100 | +100.0% | 0.06% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $892,000 | +17.7% | 653,300 | -0.6% | 0.06% | +62.9% |
| SPWR | Buy | SUNPOWER CORP | $897,000 | +114.1% | 30,698 | +144.9% | 0.06% | +185.0% |
| CUBE | New | CUBESMART | $880,000 | – | 19,000 | +100.0% | 0.06% | – |
| WKHS | New | WORKHORSE GROUP INC | $872,000 | – | 52,559 | +100.0% | 0.06% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $868,000 | -25.0% | 166,267 | -20.9% | 0.06% | +1.9% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $863,000 | -10.4% | 1,286,800 | -0.3% | 0.06% | +22.2% |
| VLO | Buy | VALERO ENERGY CORP | $848,000 | +249.0% | 10,860 | +219.4% | 0.05% | +390.9% |
| WBT | Sell | WELBILT INC | $854,000 | -82.4% | 36,909 | -87.7% | 0.05% | -76.2% |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $843,000 | -42.5% | 98,600 | -70.8% | 0.05% | -20.6% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $828,000 | -57.7% | 195,800 | -85.9% | 0.05% | -41.8% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $837,000 | – | 82,446 | +100.0% | 0.05% | – |
| FUBO | Sell | FUBOTV INC | $821,000 | +2.8% | 25,572 | -29.2% | 0.05% | +40.5% |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $822,000 | -0.5% | 82,065 | 0.0% | 0.05% | +33.3% | |
| PCG | Buy | PG&E CORP | $802,000 | -3.3% | 78,890 | +11.4% | 0.05% | +30.8% |
| GOLD | New | BARRICK GOLD CORP | $808,000 | – | 39,059 | +100.0% | 0.05% | – |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $807,000 | -20.3% | 77,231 | -18.8% | 0.05% | +8.5% |
| CSTM | Sell | CONSTELLIUM SEcall | $788,000 | +19.6% | 720,500 | -42.0% | 0.05% | +61.3% |
| VMW | Buy | VMWARE INCput | $791,000 | +6.6% | 388,700 | +47.9% | 0.05% | +42.9% |
| EWW | New | ISHARES INCmsci mexico etf | $792,000 | – | 16,500 | +100.0% | 0.05% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $781,000 | +0.5% | 78,125 | 0.0% | 0.05% | +38.9% | |
| ORBC | New | ORBCOMM INC | $787,000 | – | 70,000 | +100.0% | 0.05% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $769,000 | +13.4% | 68,876 | +14.8% | 0.05% | +53.1% |
| QD | New | QUDIAN INCadr | $745,000 | – | 309,291 | +100.0% | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $740,000 | – | 33,253 | +100.0% | 0.05% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $736,000 | -3.9% | 73,969 | -4.5% | 0.05% | +30.6% |
| CP | New | CANADIAN PAC RY LTDput | $741,000 | – | 190,100 | +100.0% | 0.05% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $738,000 | -12.1% | 71,954 | -12.6% | 0.05% | +20.5% |
| CVNA | New | CARVANA COcall | $725,000 | – | 22,000 | +100.0% | 0.05% | – |
| EWG | New | ISHARES INCmsci germany etf | $707,000 | – | 20,445 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $694,000 | – | 12,190 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $688,000 | – | 710,300 | +100.0% | 0.04% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $696,000 | -21.4% | 69,827 | -20.9% | 0.04% | +7.3% |
| GILD | GILEAD SCIENCES INCcall | $672,000 | +21.7% | 57,400 | 0.0% | 0.04% | +65.4% | |
| IVZ | New | INVESCO LTD | $679,000 | – | 25,400 | +100.0% | 0.04% | – |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $682,000 | -2.3% | 67,643 | -1.1% | 0.04% | +30.3% |
| CTLP | New | CANTALOUPE INC | $682,000 | – | 57,500 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $653,000 | – | 12,000 | +100.0% | 0.04% | – |
| NIO | Sell | NIO INCput | $657,000 | -83.6% | 337,100 | -29.6% | 0.04% | -77.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $645,000 | +2704.3% | 320,000 | +1180.0% | 0.04% | +4000.0% |
| TCOM | New | TRIP COM GROUP LTDads | $644,000 | – | 18,163 | +100.0% | 0.04% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $649,000 | – | 64,390 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $637,000 | +136.8% | 10,070 | +139.8% | 0.04% | +207.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $631,000 | – | 34,800 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $625,000 | +17.5% | 1,184,900 | +85.9% | 0.04% | +60.0% |
| PDD | Sell | PINDUODUO INCput | $627,000 | -54.9% | 51,700 | -39.4% | 0.04% | -38.5% |
| SU | New | SUNCOR ENERGY INC NEW | $636,000 | – | 26,523 | +100.0% | 0.04% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $622,000 | +631.8% | 301,600 | +220.2% | 0.04% | +900.0% |
| BAC | Buy | BK OF AMERICA CORPput | $627,000 | +130.5% | 1,125,200 | +43.5% | 0.04% | +207.7% |
| INFY | New | INFOSYS LTDsponsored adr | $608,000 | – | 28,696 | +100.0% | 0.04% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $607,000 | – | 60,970 | +100.0% | 0.04% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $596,000 | +82.8% | 43,850 | +79.7% | 0.04% | +153.3% |
| AURC | New | AURORA ACQUISITION CORP | $596,000 | – | 60,138 | +100.0% | 0.04% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $604,000 | -13.3% | 59,969 | -14.3% | 0.04% | +15.2% |
| ARCC | New | ARES CAPITAL CORP | $588,000 | – | 29,998 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $584,000 | – | 19,808 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $572,000 | -16.6% | 64,449 | -19.2% | 0.04% | +12.5% |
| CAR | Buy | AVIS BUDGET GROUPcall | $574,000 | +304.2% | 129,000 | +330.0% | 0.04% | +414.3% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $569,000 | -9.4% | 46,674 | -16.7% | 0.04% | +24.1% |
| WMB | Buy | WILLIAMS COS INC | $567,000 | +153.1% | 21,360 | +125.8% | 0.04% | +260.0% |
| MVIS | New | MICROVISION INC DEL | $556,000 | – | 33,200 | +100.0% | 0.04% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $547,000 | +25.5% | 2,439,900 | -10.1% | 0.04% | +75.0% |
| TISI | Sell | TEAM INC | $553,000 | -73.8% | 82,567 | -54.9% | 0.04% | -64.6% |
| EMKR | New | EMCORE CORP | $550,000 | – | 59,642 | +100.0% | 0.04% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $550,000 | -35.8% | 51,931 | -36.6% | 0.04% | -12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $527,000 | +71.7% | 53,237 | +99.9% | 0.03% | +142.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $513,000 | -49.7% | 48,468 | -46.5% | 0.03% | -31.2% |
| AIR | New | AAR CORP | $513,000 | – | 13,237 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $526,000 | – | 14,173 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $506,000 | – | 48,163 | +100.0% | 0.03% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.03% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $504,000 | -0.4% | 49,763 | 0.0% | 0.03% | +33.3% | |
| GMS | New | GMS INCcall | $509,000 | – | 127,600 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $504,000 | +16700.0% | 101,200 | +102.4% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $499,000 | +9.7% | 1,297,500 | +27.1% | 0.03% | +52.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $502,000 | +280.3% | 44,185 | +204.7% | 0.03% | +433.3% |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $506,000 | -30.6% | 1,012,287 | +0.0% | 0.03% | -5.9% |
| HEXO | New | HEXO CORP | $489,000 | – | 84,375 | +100.0% | 0.03% | – |
| MLHR | Buy | MILLER HERMAN INCcall | $471,000 | +38.5% | 83,300 | +4.1% | 0.03% | +87.5% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $473,000 | +0.6% | 46,536 | 0.0% | 0.03% | +36.4% | |
| MAC | New | MACERICH CO | $468,000 | – | 25,617 | +100.0% | 0.03% | – |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $472,000 | -22.4% | 46,818 | -23.4% | 0.03% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $475,000 | +63.2% | 11,856 | +48.2% | 0.03% | +114.3% |
| PCG | PG&E CORPput | $468,000 | +14.7% | 71,600 | 0.0% | 0.03% | +57.9% | |
| C | Buy | CITIGROUP INCput | $467,000 | +186.5% | 286,000 | +10.2% | 0.03% | +275.0% |
| TISI | New | TEAM INCput | $455,000 | – | 53,500 | +100.0% | 0.03% | – |
| ANF | ABERCROMBIE & FITCH COcall | $459,000 | +91.2% | 21,000 | 0.0% | 0.03% | +163.6% | |
| VXX | New | BARCLAYS BANK PLCput | $462,000 | – | 119,100 | +100.0% | 0.03% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $451,000 | +22.2% | 66,568 | -24.3% | 0.03% | +70.6% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $459,000 | – | 45,000 | +100.0% | 0.03% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $450,000 | -15.7% | 45,146 | -16.7% | 0.03% | +16.0% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $453,000 | – | 45,000 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $459,000 | – | 12,600 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $437,000 | – | 278,100 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $448,000 | – | 19,368 | +100.0% | 0.03% | – |
| HRB | Buy | BLOCK H & R INC | $446,000 | +57.6% | 19,000 | +46.2% | 0.03% | +115.4% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $448,000 | -69.1% | 41,830 | -70.0% | 0.03% | -58.8% |
| PDAC | Buy | PERIDOT ACQUISITION CORP | $437,000 | +58.3% | 35,917 | +38.6% | 0.03% | +115.4% |
| SABR | Buy | SABRE CORPcall | $440,000 | +856.5% | 890,700 | +495.4% | 0.03% | +1300.0% |
| UBER | UBER TECHNOLOGIES INCcall | $444,000 | -41.9% | 106,700 | 0.0% | 0.03% | -22.2% | |
| NYMT | Sell | NEW YORK MTG TR INC | $445,000 | -57.5% | 99,571 | -57.5% | 0.03% | -42.9% |
| SNAP | Sell | SNAP INCcall | $425,000 | +10.4% | 82,800 | -76.9% | 0.03% | +50.0% |
| BBIG | New | VINCO VENTURES INC | $402,000 | – | 101,887 | +100.0% | 0.03% | – |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $410,000 | +0.7% | 40,600 | 0.0% | 0.03% | +36.8% | |
| SATS | New | ECHOSTAR CORPcl a | $406,000 | – | 16,722 | +100.0% | 0.03% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $416,000 | -1.7% | 136,011 | +12.5% | 0.03% | +30.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $408,000 | – | 21,625 | +100.0% | 0.03% | – |
| GPRO | GOPRO INCcall | $416,000 | -1.0% | 62,500 | 0.0% | 0.03% | +30.0% | |
| KSU | New | KANSAS CITY SOUTHERNput | $407,000 | – | 194,800 | +100.0% | 0.03% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $387,000 | -6.5% | 46,955 | -2.5% | 0.02% | +31.6% |
| QS | New | QUANTUMSCAPE CORP | $391,000 | – | 13,348 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $398,000 | +765.2% | 75,000 | +50.0% | 0.02% | +1150.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $397,000 | -25.2% | 49,100 | -35.6% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $395,000 | +186.2% | 29,900 | +72.8% | 0.02% | +316.7% |
| CAN | Sell | CANAAN INCsponsored ads | $388,000 | -63.4% | 47,571 | -7.2% | 0.02% | -49.0% |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $395,000 | -0.8% | 39,172 | 0.0% | 0.02% | +31.6% | |
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $371,000 | – | 97,600 | +100.0% | 0.02% | – |
| GRSV | Buy | GORES HLDGS V INC | $354,000 | +83.4% | 35,000 | +81.3% | 0.02% | +155.6% |
| BABA | ALIBABA GROUP HLDG LTDput | $360,000 | -13.5% | 10,000 | 0.0% | 0.02% | +21.1% | |
| PLUG | Buy | PLUG POWER INCput | $361,000 | +41.6% | 75,900 | +40.6% | 0.02% | +91.7% |
| ZNTE | ZANITE ACQUISITION CORPput | $366,000 | -8.0% | 150,000 | 0.0% | 0.02% | +21.1% | |
| CHNG | New | CHANGE HEALTHCARE INC | $364,000 | – | 15,818 | +100.0% | 0.02% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $355,000 | – | 13,454 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $345,000 | +0.9% | 11,964 | +1.8% | 0.02% | +37.5% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $351,000 | – | 24,862 | +100.0% | 0.02% | – |
| ASXC | New | ASENSUS SURGICAL INC | $346,000 | – | 109,204 | +100.0% | 0.02% | – |
| STEMWS | New | STEM INC*w exp 08/11/202 | $324,000 | – | 13,626 | +100.0% | 0.02% | – |
| GPRE | GREEN PLAINS INCcall | $328,000 | +69.9% | 46,500 | 0.0% | 0.02% | +133.3% | |
| SOS | Sell | SOS LIMITEDcall | $324,000 | -79.1% | 1,114,400 | -60.0% | 0.02% | -70.8% |
| FCEL | Sell | FUELCELL ENERGY INC | $331,000 | -53.7% | 37,208 | -25.1% | 0.02% | -36.4% |
| RWT | New | REDWOOD TR INC | $336,000 | – | 27,870 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $326,000 | -78.2% | 283,200 | -5.0% | 0.02% | -70.0% |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $317,000 | – | 55,636 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $314,000 | – | 94,900 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $314,000 | – | 21,716 | +100.0% | 0.02% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $318,000 | -2.2% | 31,712 | 0.0% | 0.02% | +33.3% | |
| NWL | New | NEWELL BRANDS INC | $316,000 | – | 11,500 | +100.0% | 0.02% | – |
| BROG | Buy | BROOGE ENERGY LTD | $313,000 | -3.7% | 37,329 | +16.0% | 0.02% | +33.3% |
| COIN | New | COINBASE GLOBAL INCput | $292,000 | – | 10,000 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $297,000 | -6.6% | 55,000 | +175.0% | 0.02% | +26.7% |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $293,000 | +136.3% | 129,841 | +0.9% | 0.02% | +216.7% |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $296,000 | -1.7% | 29,785 | 0.0% | 0.02% | +35.7% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $295,000 | +0.3% | 29,700 | 0.0% | 0.02% | +35.7% | |
| ROOT | New | ROOT INC | $303,000 | – | 27,986 | +100.0% | 0.02% | – |
| CAN | Buy | CANAAN INCput | $292,000 | -28.6% | 118,800 | +8.2% | 0.02% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $301,000 | -57.8% | 19,332 | -54.9% | 0.02% | -42.4% |
| BB | Buy | BLACKBERRY LTD | $297,000 | +59.7% | 24,290 | +10.3% | 0.02% | +111.1% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $288,000 | +1.4% | 28,007 | 0.0% | 0.02% | +38.5% | |
| TWO | New | TWO HBRS INVT CORPcall | $290,000 | – | 360,500 | +100.0% | 0.02% | – |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $291,000 | +2.1% | 10,000 | 0.0% | 0.02% | +38.5% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $280,000 | – | 75,000 | +100.0% | 0.02% | – |
| OMER | OMEROS CORPcall | $291,000 | -31.7% | 87,500 | 0.0% | 0.02% | -10.0% | |
| QD | New | QUDIAN INCput | $289,000 | – | 398,000 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $273,000 | – | 36,170 | +100.0% | 0.02% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COput | $270,000 | +29.8% | 232,900 | +254.0% | 0.02% | +70.0% |
| POWW | New | AMMO INC | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $254,000 | – | 181,200 | +100.0% | 0.02% | – |
| ORGN | New | ORIGIN MATERIALS INC | $258,000 | – | 31,411 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $253,000 | – | 11,909 | +100.0% | 0.02% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $252,000 | – | 25,000 | +100.0% | 0.02% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $247,000 | -11.2% | 25,449 | -2.5% | 0.02% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $251,000 | -27.7% | 250,000 | +150.0% | 0.02% | 0.0% |
| BLNK | New | BLINK CHARGING COput | $254,000 | – | 27,500 | +100.0% | 0.02% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $231,000 | – | 23,246 | +100.0% | 0.02% | – |
| SPWR | SUNPOWER CORPcall | $232,000 | -61.4% | 87,100 | 0.0% | 0.02% | -46.4% | |
| NNDM | Buy | NANO DIMENSION LTDput | $231,000 | +140.6% | 78,100 | +31.0% | 0.02% | +275.0% |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $235,000 | -22.4% | 22,972 | -17.9% | 0.02% | +7.1% |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $241,000 | – | 30,344 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $230,000 | +34.5% | 40,588 | +14.7% | 0.02% | +87.5% |
| OKE | New | ONEOK INC NEWcall | $243,000 | – | 25,000 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $234,000 | – | 51,000 | +100.0% | 0.02% | – |
| DSPG | Buy | DSP GROUPS INC | $237,000 | +9.2% | 16,028 | +5.3% | 0.02% | +50.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $223,000 | – | 11,900 | +100.0% | 0.01% | – |
| POWW | New | AMMO INCcall | $220,000 | – | 280,000 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $215,000 | – | 10,655 | +100.0% | 0.01% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $224,000 | -97.6% | 22,881 | -97.5% | 0.01% | -96.8% |
| WISH | New | CONTEXTLOGIC INCcall | $219,000 | – | 299,000 | +100.0% | 0.01% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $226,000 | – | 24,304 | +100.0% | 0.01% | – |
| ALLT | Sell | ALLOT LTD | $216,000 | +1.9% | 10,899 | -18.0% | 0.01% | +40.0% |
| SABR | Sell | SABRE CORP | $227,000 | -95.8% | 18,199 | -95.0% | 0.01% | -94.4% |
| TR | Buy | TOOTSIE ROLL INDS INCcall | $218,000 | -3.5% | 80,649 | +3.7% | 0.01% | +27.3% |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $215,000 | -29.0% | 1,197,900 | +14.7% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INCput | $207,000 | +263.2% | 54,400 | +390.1% | 0.01% | +333.3% |
| C | Sell | CITIGROUP INCcall | $199,000 | -89.0% | 173,400 | -37.6% | 0.01% | -84.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $202,000 | -50.6% | 458,200 | -17.4% | 0.01% | -31.6% |
| T | Sell | AT&T INCcall | $210,000 | -9.1% | 864,000 | -35.6% | 0.01% | +18.2% |
| ZNGA | Sell | ZYNGA INCcl a | $203,000 | -5.6% | 19,114 | -9.2% | 0.01% | +30.0% |
| HBI | New | HANESBRANDS INC | $198,000 | – | 10,600 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $209,000 | – | 29,359 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $182,000 | – | 16,489 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON CORPORATION | $187,000 | +2.2% | 10,800 | 0.0% | 0.01% | +33.3% | |
| SNAP | Sell | SNAP INCput | $187,000 | -64.0% | 133,800 | -33.6% | 0.01% | -50.0% |
| ADT | New | ADT INC DEL | $181,000 | – | 16,778 | +100.0% | 0.01% | – |
| GOTU | New | GAOTU TECHEDU INCcall | $193,000 | – | 224,000 | +100.0% | 0.01% | – |
| RICE | New | RICE ACQUISITION CORP | $194,000 | – | 10,745 | +100.0% | 0.01% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $182,000 | -43.7% | 20,842 | -33.1% | 0.01% | -20.0% |
| ACB | Sell | AURORA CANNABIS INC | $192,000 | -3.5% | 21,275 | -0.6% | 0.01% | +33.3% |
| TLT | Sell | ISHARES TRput | $192,000 | -78.9% | 153,000 | -19.2% | 0.01% | -71.4% |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $182,000 | +0.6% | 82,527 | +0.4% | 0.01% | +50.0% |
| QSI | New | QUANTUM SI INC | $184,000 | – | 15,000 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INCput | $196,000 | +113.0% | 438,100 | +78.8% | 0.01% | +200.0% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $173,000 | – | 442,000 | +100.0% | 0.01% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCput | $168,000 | -71.1% | 280,400 | 0.0% | 0.01% | -59.3% | |
| WISH | New | CONTEXTLOGIC INCput | $168,000 | – | 179,500 | +100.0% | 0.01% | – |
| CPLG | Buy | COREPOINT LODGING INCcall | $171,000 | +17.1% | 1,228,100 | +38.9% | 0.01% | +57.1% |
| VRRM | Sell | VERRA MOBILITY CORPcall | $179,000 | -19.0% | 1,031,400 | -2.0% | 0.01% | +10.0% |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $173,000 | -46.3% | 17,102 | -46.7% | 0.01% | -26.7% |
| BCYPU | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $178,000 | +2.9% | 17,106 | 0.0% | 0.01% | +37.5% | |
| AM | New | ANTERO MIDSTREAM CORP | $152,000 | – | 14,600 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DELcall | $157,000 | – | 60,200 | +100.0% | 0.01% | – |
| MACAU | Sell | MORINGA ACQUISITION CORPunit 02/16/2026 | $163,000 | -29.1% | 16,210 | -29.9% | 0.01% | -9.1% |
| SOS | New | SOS LIMITEDspnsord ads new | $152,000 | – | 45,885 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $163,000 | -49.8% | 454,400 | +5.8% | 0.01% | -33.3% |
| SABR | Buy | SABRE CORPput | $155,000 | +3775.0% | 225,000 | +542.9% | 0.01% | – |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $150,000 | -36.7% | 15,015 | -36.7% | 0.01% | -9.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $153,000 | -82.5% | 104,600 | -4.9% | 0.01% | -75.6% |
| ARKG | New | ARK ETF TRput | $153,000 | – | 217,800 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $157,000 | – | 77,700 | +100.0% | 0.01% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $150,000 | -24.2% | 15,000 | -25.0% | 0.01% | +11.1% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $156,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $161,000 | +140.3% | 24,810 | +49.2% | 0.01% | +233.3% |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $165,000 | -33.2% | 16,553 | -33.8% | 0.01% | -16.7% |
| ALAC | New | ALBERTON ACQUISITION CORP | $145,000 | – | 12,919 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $146,000 | – | 48,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $144,000 | – | 82,100 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORPcall | $143,000 | +101.4% | 75,000 | 0.0% | 0.01% | +200.0% | |
| NOK | Sell | NOKIA CORPcall | $144,000 | +114.9% | 945,900 | -19.7% | 0.01% | +200.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $149,000 | – | 432,600 | +100.0% | 0.01% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $149,000 | -45.8% | 479,900 | -30.7% | 0.01% | -30.8% |
| PFPT | New | PROOFPOINT INCput | $144,000 | – | 129,400 | +100.0% | 0.01% | – |
| SENS | Buy | SENSEONICS HLDGS INCcall | $141,000 | +281.1% | 285,000 | +37.1% | 0.01% | +350.0% |
| ECOLW | Sell | US ECOLOGY INC*w exp 10/17/202 | $144,000 | -48.9% | 36,821 | -12.8% | 0.01% | -30.8% |
| VIAC | Sell | VIACOMCBS INCcall | $120,000 | -52.8% | 204,200 | -35.4% | 0.01% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $120,000 | -29.4% | 26,900 | -28.1% | 0.01% | 0.0% |
| GLD | New | SPDR GOLD TRput | $132,000 | – | 150,000 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRcall | $121,000 | +830.8% | 195,000 | +290.0% | 0.01% | +700.0% |
| AGI | ALAMOS GOLD INC NEWcall | $132,000 | -55.3% | 352,500 | 0.0% | 0.01% | -42.9% | |
| AB | ALLIANCEBERNSTEIN HLDG L Pcall | $128,000 | +85.5% | 37,500 | 0.0% | 0.01% | +166.7% | |
| QQQ | Sell | INVESCO QQQ TRput | $128,000 | -52.9% | 70,000 | -33.3% | 0.01% | -38.5% |
| AZN | Buy | ASTRAZENECA PLCcall | $129,000 | +290.9% | 12,700 | +0.8% | 0.01% | +300.0% |
| GOTU | Buy | GAOTU TECHEDU INCput | $126,000 | -41.4% | 17,500 | +236.5% | 0.01% | -20.0% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $130,000 | +1.6% | 12,800 | 0.0% | 0.01% | +33.3% | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $130,000 | -29.3% | 12,867 | -28.0% | 0.01% | -11.1% |
| DNN | Buy | DENISON MINES CORP | $116,000 | +41.5% | 97,201 | +29.5% | 0.01% | +75.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $108,000 | -49.1% | 12,100 | +33.0% | 0.01% | -30.0% |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $115,000 | -47.7% | 11,262 | -47.5% | 0.01% | -30.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $117,000 | +277.4% | 295,700 | +17.9% | 0.01% | +600.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $115,000 | – | 13,638 | +100.0% | 0.01% | – |
| SENS | Buy | SENSEONICS HLDGS INCput | $115,000 | +618.8% | 143,800 | +1323.8% | 0.01% | +600.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCcall | $117,000 | -57.5% | 487,400 | -22.3% | 0.01% | -46.2% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $115,000 | -46.3% | 10,834 | -45.8% | 0.01% | -30.0% |
| AZUL | New | AZUL S Acall | $106,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $110,000 | – | 47,100 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $114,000 | +11300.0% | 96,700 | +595.7% | 0.01% | – |
| GMAB | New | GENMAB A/Scall | $111,000 | – | 42,500 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $108,000 | – | 100,700 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INCput | $112,000 | -46.9% | 96,900 | +735.3% | 0.01% | -30.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $108,000 | -85.4% | 333,200 | +6.4% | 0.01% | -79.4% |
| EQT | Sell | EQT CORPcall | $90,000 | -2.2% | 20,000 | -33.3% | 0.01% | +50.0% |
| LOTZ | New | CARLOTZ INC | $98,000 | – | 17,919 | +100.0% | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INCcall | $97,000 | +1285.7% | 158,800 | +599.6% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPcall | $93,000 | – | 112,100 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCput | $95,000 | – | 52,200 | +100.0% | 0.01% | – |
| BBIG | New | VINCO VENTURES INCput | $89,000 | – | 410,900 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCcall | $95,000 | – | 30,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $95,000 | – | 53,233 | +100.0% | 0.01% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $96,000 | +33.3% | 696,400 | +60.7% | 0.01% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $91,000 | +160.0% | 77,600 | -22.4% | 0.01% | +200.0% |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $98,000 | – | 50,100 | +100.0% | 0.01% | – |
| RLX | Buy | RLX TECHNOLOGY INCput | $92,000 | +441.2% | 64,400 | +143.0% | 0.01% | +500.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $96,000 | – | 70,200 | +100.0% | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $102,000 | +75.9% | 14,100 | -75.3% | 0.01% | +100.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $87,000 | +102.3% | 60,300 | +78.9% | 0.01% | +200.0% |
| TIGR | Sell | UP FINTECH HLDG LTDput | $102,000 | -80.2% | 49,800 | -33.7% | 0.01% | -75.0% |
| SOS | Sell | SOS LIMITEDput | $88,000 | +1.1% | 11,300 | -49.1% | 0.01% | +50.0% |
| XPEV | Sell | XPENG INCcall | $86,000 | -15.7% | 31,700 | -5.4% | 0.01% | 0.0% |
| BLNK | Buy | BLINK CHARGING COcall | $77,000 | -70.8% | 27,500 | +10.0% | 0.01% | -58.3% |
| EB | EVENTBRITE INCcall | $75,000 | -70.4% | 42,500 | 0.0% | 0.01% | -58.3% | |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $74,000 | +428.6% | 30,000 | -35.3% | 0.01% | +400.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $82,000 | -73.4% | 13,300 | -91.7% | 0.01% | -64.3% |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $80,000 | -25.2% | 49,727 | -23.6% | 0.01% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $72,000 | – | 60,300 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORPput | $82,000 | – | 80,000 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $75,000 | – | 93,600 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $83,000 | +277.3% | 59,772 | +180.8% | 0.01% | +400.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $73,000 | – | 175,000 | +100.0% | 0.01% | – |
| ASXC | Sell | ASENSUS SURGICAL INCcall | $76,000 | -82.5% | 80,100 | -84.7% | 0.01% | -75.0% |
| HIMS | New | HIMS & HERS HEALTH INCput | $83,000 | – | 20,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $86,000 | -41.9% | 136,000 | -7.4% | 0.01% | -28.6% |
| PK | PARK HOTELS & RESORTS INCcall | $85,000 | -65.9% | 87,500 | 0.0% | 0.01% | -58.3% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $67,000 | -10.7% | 57,300 | 0.0% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INCcall | $60,000 | -72.9% | 150,300 | -17.6% | 0.00% | -60.0% |
| IQ | IQIYI INCput | $56,000 | -48.6% | 88,800 | 0.0% | 0.00% | -20.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $67,000 | – | 216,100 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $57,000 | – | 32,037 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERScall | $63,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPput | $57,000 | +16.3% | 104,300 | -20.9% | 0.00% | +100.0% |
| EWZ | New | ISHARES INCcall | $63,000 | – | 40,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $59,000 | – | 86,500 | +100.0% | 0.00% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $61,000 | +22.0% | 41,533 | +0.0% | 0.00% | +100.0% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $65,000 | +71.1% | 18,890 | +8.3% | 0.00% | +100.0% |
| DT | New | DYNATRACE INCcall | $68,000 | – | 16,700 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $60,000 | – | 59,800 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $70,000 | +1066.7% | 51,200 | +333.9% | 0.00% | – |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $68,000 | -13.9% | 41,373 | +21.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $53,000 | -63.4% | 158,800 | -63.9% | 0.00% | -57.1% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $40,000 | +5.3% | 17,801 | +1.7% | 0.00% | +50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScall | $41,000 | +41.4% | 90,100 | +0.1% | 0.00% | +200.0% |
| XSPA | Sell | XPRESSPA GROUP INCcall | $52,000 | -76.7% | 260,600 | -77.7% | 0.00% | -70.0% |
| XPEV | Sell | XPENG INCput | $43,000 | -84.4% | 15,100 | -44.3% | 0.00% | -76.9% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $44,000 | – | 37,000 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $44,000 | -43.6% | 313,179 | -41.6% | 0.00% | -25.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCcall | $46,000 | -57.8% | 80,000 | +25.0% | 0.00% | -40.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $47,000 | – | 36,000 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCcall | $48,000 | – | 175,400 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORPcall | $41,000 | -96.6% | 131,600 | -63.4% | 0.00% | -94.6% |
| PTON | New | PELOTON INTERACTIVE INCcall | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $55,000 | -28.6% | 58,469 | -13.9% | 0.00% | -25.0% |
| ROOT | New | ROOT INCcall | $50,000 | – | 35,500 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $52,000 | – | 18,239 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $53,000 | -79.6% | 367,500 | -16.9% | 0.00% | -75.0% |
| FSR | New | FISKER INCcall | $51,000 | – | 96,200 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $43,000 | -55.2% | 93,600 | -60.2% | 0.00% | -25.0% |
| UIS | UNISYS CORPput | $53,000 | -30.3% | 124,800 | 0.0% | 0.00% | -25.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $49,000 | -9.3% | 74,900 | +188.1% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCput | $48,000 | -99.8% | 136,300 | -87.1% | 0.00% | -99.7% |
| CPNG | New | COUPANG INCput | $41,000 | – | 68,500 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INCcall | $36,000 | +16.1% | 102,900 | 0.0% | 0.00% | +100.0% | |
| FUBO | Buy | FUBOTV INCput | $32,000 | -8.6% | 50,900 | +237.1% | 0.00% | 0.0% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $24,000 | -22.6% | 24,193 | -34.2% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM SEput | $24,000 | -88.9% | 60,800 | -72.4% | 0.00% | -80.0% |
| ACB | Buy | AURORA CANNABIS INCput | $34,000 | +1033.3% | 31,200 | +6.8% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $33,000 | -83.1% | 120,000 | -34.8% | 0.00% | -77.8% |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $33,000 | -64.1% | 118,100 | -40.2% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTDput | $25,000 | -50.0% | 24,900 | +77.9% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $24,000 | -73.3% | 67,200 | -63.2% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $30,000 | -83.7% | 99,700 | -69.1% | 0.00% | -77.8% |
| MSOS | Sell | ADVISORSHARES TRput | $30,000 | +200.0% | 30,000 | -40.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $32,000 | – | 92,700 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $37,000 | – | 32,300 | +100.0% | 0.00% | – |
| SUMO | SUMO LOGIC INCput | $29,000 | -73.6% | 60,000 | 0.0% | 0.00% | -60.0% | |
| PDD | New | PINDUODUO INCcall | $38,000 | – | 54,300 | +100.0% | 0.00% | – |
| NBEV | NEWAGE INC | $27,000 | -20.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| COHR | New | COHERENT INCput | $39,000 | – | 39,800 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $38,000 | -56.8% | 95,700 | -45.4% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON COput | $28,000 | – | 20,300 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCcall | $34,000 | +126.7% | 18,900 | -38.6% | 0.00% | +100.0% |
| RIDE | New | LORDSTOWN MOTORS CORPput | $32,000 | – | 67,600 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aput | $36,000 | +1700.0% | 63,000 | +523.8% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $39,000 | -23.5% | 13,600 | -21.8% | 0.00% | 0.0% |
| FSR | New | FISKER INCput | $20,000 | – | 69,600 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $16,000 | – | 51,200 | +100.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALACR | ALBERTON ACQUISITION CORPright 10/26/2021 | $14,000 | +7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEWput | $9,000 | – | 13,100 | +100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $13,000 | -13.3% | 22,400 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTDcall | $9,000 | -87.0% | 10,500 | -88.9% | 0.00% | -66.7% |
| ERIC | Sell | ERICSSONcall | $17,000 | -51.4% | 41,600 | -1.2% | 0.00% | -50.0% |
| EQX | EQUINOX GOLD CORPcall | $8,000 | -93.2% | 313,700 | 0.0% | 0.00% | -83.3% | |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $11,000 | -59.3% | 62,082 | -46.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELput | $8,000 | -80.5% | 150,100 | +0.1% | 0.00% | -50.0% |
| CAN | Buy | CANAAN INCcall | $23,000 | +187.5% | 56,700 | +285.7% | 0.00% | – |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $21,000 | -19.2% | 15,966 | -32.3% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INCcall | $10,000 | -83.3% | 99,300 | 0.0% | 0.00% | -66.7% | |
| JETS | Buy | ETF SER SOLUTIONScall | $11,000 | 0.0% | 30,000 | +125.6% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INCcall | $19,000 | – | 41,700 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $9,000 | -73.5% | 101,400 | 0.0% | 0.00% | -50.0% | |
| GDX | New | VANECK VECTORS ETF TRcall | $19,000 | – | 85,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $16,000 | – | 35,000 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $18,000 | -35.7% | 26,000 | +62.5% | 0.00% | 0.0% |
| LOTZ | New | CARLOTZ INCcall | $9,000 | – | 55,100 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INCput | $13,000 | – | 55,600 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $9,000 | +12.5% | 13,900 | -10.9% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $16,000 | – | 17,200 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $10,000 | -41.2% | 83,500 | -55.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $20,000 | -94.9% | 10,700 | -89.6% | 0.00% | -94.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $15,000 | +66.7% | 27,300 | -87.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $22,000 | – | 63,400 | +100.0% | 0.00% | – |
| STEM | New | STEM INCcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPcall | $11,000 | -57.7% | 151,100 | -50.3% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $21,000 | -79.6% | 50,000 | -45.4% | 0.00% | -80.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $9,000 | – | 34,200 | +100.0% | 0.00% | – |
| TLT | ISHARES TRcall | $22,000 | -4.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRput | $13,000 | +62.5% | 29,000 | +65.7% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $17,000 | -63.8% | 225,000 | -35.7% | 0.00% | -50.0% |
| CLDT | CHATHAM LODGING TRcall | $10,000 | -75.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $8,000 | – | 15,200 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INCcall | $18,000 | +5.9% | 129,400 | +72.1% | 0.00% | 0.0% | |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $14,000 | 0.0% | 28,581 | +4.0% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COput | $22,000 | – | 39,000 | +100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRcall | $11,000 | -90.1% | 30,000 | -84.3% | 0.00% | -80.0% |
| TTCF | New | TATTOOED CHEF INCcall | $12,000 | – | 33,200 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $20,000 | – | 68,500 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORPcall | $13,000 | -53.6% | 66,400 | +116.3% | 0.00% | 0.0% |
| STNG | SCORPIO TANKERS INCcall | $10,000 | -85.3% | 82,500 | 0.0% | 0.00% | -66.7% | |
| THC | TENET HEALTHCARE CORPput | $22,000 | -67.2% | 71,000 | 0.0% | 0.00% | -66.7% | |
| AFRM | New | AFFIRM HLDGS INCcall | $21,000 | – | 46,200 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $15,000 | – | 17,400 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $13,000 | – | 46,700 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $16,000 | -90.2% | 37,900 | -34.8% | 0.00% | -87.5% |
| APPH | Sell | APPHARVEST INCcall | $8,000 | -63.6% | 55,100 | -50.3% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCput | $16,000 | -30.4% | 39,400 | -49.3% | 0.00% | 0.0% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $21,000 | -32.3% | 20,705 | -42.5% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INCcall | $13,000 | +333.3% | 10,500 | -45.6% | 0.00% | – |
| LI | Sell | LI AUTO INCput | $23,000 | -66.7% | 15,000 | -77.6% | 0.00% | -66.7% |
| BZUN | Sell | BAOZUN INCcall | $8,000 | -94.8% | 62,300 | -1.1% | 0.00% | -85.7% |
| VXX | New | BARCLAYS BANK PLCcall | $19,000 | – | 37,100 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $13,000 | -84.0% | 72,100 | +9.1% | 0.00% | -75.0% |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $22,000 | – | 10,500 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $4,000 | – | 15,600 | +100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $2,000 | – | 38,400 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $0 | -100.0% | 10,000 | -50.0% | 0.00% | – |
| PRDO | PERDOCEO ED CORPcall | $1,000 | -75.0% | 40,000 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCcall | $1,000 | – | 39,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCput | $4,000 | – | 31,500 | +100.0% | 0.00% | – |
| PCAR | PACCAR INCcall | $1,000 | -96.7% | 27,000 | 0.0% | 0.00% | -100.0% | |
| QS | Sell | QUANTUMSCAPE CORPcall | $0 | -100.0% | 32,000 | -80.5% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCcall | $2,000 | -90.9% | 17,400 | -19.8% | 0.00% | -100.0% |
| RDN | New | RADIAN GROUP INCcall | $5,000 | – | 158,600 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCput | $3,000 | – | 120,000 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $0 | -100.0% | 13,400 | -68.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCput | $2,000 | +100.0% | 22,600 | +126.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCcall | $7,000 | – | 40,500 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDcall | $7,000 | +40.0% | 42,700 | -36.6% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $6,000 | – | 31,500 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INCcall | $3,000 | – | 38,100 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCput | $2,000 | – | 32,500 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $2,000 | – | 22,500 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $1,000 | – | 27,000 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INCcall | $1,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $1,000 | – | 19,900 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $5,000 | -86.5% | 17,200 | +31.3% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $2,000 | -92.3% | 28,000 | -38.9% | 0.00% | -100.0% |
| PFE | Buy | PFIZER INCput | $3,000 | -70.0% | 46,000 | +314.4% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $3,000 | – | 11,500 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $1,000 | – | 16,000 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COput | $2,000 | -33.3% | 18,400 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INCput | $3,000 | – | 34,800 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INcall | $5,000 | – | 100,500 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $4,000 | – | 77,900 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $2,000 | – | 46,000 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRcall | $5,000 | -94.2% | 40,000 | -60.0% | 0.00% | -100.0% |
| EWZ | New | ISHARES INCput | $5,000 | – | 57,300 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $1,000 | – | 20,700 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $2,000 | -71.4% | 37,500 | +55.6% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | 0.0% | 14,300 | +6.7% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $6,000 | +20.0% | 11,632 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORPput | $6,000 | – | 61,700 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INCcall | $3,000 | -99.7% | 53,500 | -92.2% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $3,000 | -72.7% | 25,000 | -61.5% | 0.00% | -100.0% |
| GPRO | GOPRO INCput | $1,000 | -66.7% | 62,500 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSput | $1,000 | – | 14,200 | +100.0% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IIcall | $3,000 | -92.5% | 173,700 | -44.1% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INCcall | $2,000 | -97.8% | 19,700 | -67.7% | 0.00% | -100.0% |
| FNKO | New | FUNKO INCcall | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPput | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $5,000 | -95.8% | 40,000 | -26.3% | 0.00% | -100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $6,000 | – | 27,500 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L Pput | $2,000 | -83.3% | 50,400 | +46.5% | 0.00% | -100.0% |
| UXIN | New | UXIN LTDcall | $1,000 | – | 30,500 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDput | $6,000 | – | 81,700 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCput | $2,000 | – | 16,700 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCput | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $3,000 | – | 10,200 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $7,000 | – | 40,000 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcall | $4,000 | – | 11,100 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $4,000 | – | 11,900 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $7,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $3,000 | – | 15,800 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INCcall | $6,000 | – | 250,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCput | $6,000 | – | 16,700 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $6,000 | – | 19,500 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $3,000 | – | 10,300 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $3,000 | -62.5% | 22,500 | -43.8% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -70,200 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,000 | -91.7% | 14,000 | -42.1% | 0.00% | -100.0% |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -67,500 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -201,300 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -62,300 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $2,000 | – | 13,600 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -83,200 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -40,205 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -417,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -79,628 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -128,800 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -17,379 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -110,800 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -703,900 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -113,500 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -100,400 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -26,201 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -141,000 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -256,400 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -744,400 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -21,830 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -46,680 | -100.0% | -0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION Icall | $0 | – | -198,800 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -13,475 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -266,500 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcall | $0 | – | -132,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -87,000 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -11,078 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -13,453 | -100.0% | -0.01% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -15,619 | -100.0% | -0.01% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -13,900 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -12,576 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -14,827 | -100.0% | -0.01% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -15,433 | -100.0% | -0.01% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -14,319 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -302,100 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -15,343 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,580 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -55,800 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -141,900 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -16,250 | -100.0% | -0.01% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -17,040 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -339,400 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,255 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -19,611 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -19,911 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCput | $0 | – | -41,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -86,800 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -45,707 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -238,900 | -100.0% | -0.01% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -22,195 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -14,881 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -986 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -65,500 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -99,200 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -54,100 | -100.0% | -0.01% | – |
| LEAF | Exit | LEAF GROUP LTDput | $0 | – | -672,900 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,760 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,095 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,755 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,900 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -6,975 | -100.0% | -0.01% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -24,206 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -91,800 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,216 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -18,157 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -26,300 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,820 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -150,400 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -26,916 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -45,300 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,326 | -100.0% | -0.01% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -29,536 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -12,395 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,035 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -14,923 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -40,719 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -39,474 | -100.0% | -0.02% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -89,787 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -19,900 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,766 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -7,958 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -1,231,600 | -100.0% | -0.02% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -34,301 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,284 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -355,000 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -33,653 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -387,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,835 | -100.0% | -0.02% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,261 | -100.0% | -0.02% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -11,205 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,739 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,165 | -100.0% | -0.02% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -16,250 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,970 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -37,664 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,400 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -31,000 | -100.0% | -0.02% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -46,810 | -100.0% | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,849 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -43,600 | -100.0% | -0.02% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -40,600 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,690 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,300 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,644 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -19,405 | -100.0% | -0.02% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -46,743 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,304 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -780,600 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,559 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,400 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -48,986 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,087 | -100.0% | -0.02% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -77,520 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,505 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,652 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,938 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -97,400 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,658 | -100.0% | -0.02% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -25,330 | -100.0% | -0.02% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -52,884 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -38,571 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,385 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -305,800 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -28,300 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,800 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -148,000 | -100.0% | -0.03% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -53,679 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,800 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -34,489 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,901 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -25,689 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,660 | -100.0% | -0.03% | – |
| LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -512,100 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,552 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -31,313 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,532 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,940 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,497 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,545 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -676,300 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,838 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,285 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,600 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -18,098 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,964 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,673 | -100.0% | -0.04% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -75,989 | -100.0% | -0.04% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,940 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -92,000 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,396 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,588 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -18,859 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,612 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,634 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -34,813 | -100.0% | -0.05% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -98,000 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -36,800 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,548 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,100 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,882 | -100.0% | -0.05% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -42,037 | -100.0% | -0.05% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -66,790 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,543 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,712 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -28,075 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,536 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,600 | -100.0% | -0.06% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -127,571 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,637 | -100.0% | -0.06% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -70,929 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,837 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -23,408 | -100.0% | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -29,217 | -100.0% | -0.06% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -63,410 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,015 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -31,300 | -100.0% | -0.07% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -4,450 | -100.0% | -0.07% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -19,298 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,235 | -100.0% | -0.08% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -100,300 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,030 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -52,113 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24,998 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,155 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,912 | -100.0% | -0.09% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -12,700 | -100.0% | -0.09% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -224,000 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,156 | -100.0% | -0.10% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -23,825 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,554 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -29,242 | -100.0% | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -269,000 | -100.0% | -0.13% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -266,345 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -63,151 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -47,960 | -100.0% | -0.15% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -152,038 | -100.0% | -0.16% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -205,702 | -100.0% | -0.17% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -25,707 | -100.0% | -0.17% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -48,500 | -100.0% | -0.18% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -482,692 | -100.0% | -0.24% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | 0 | +100.0% | -0.34% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -41,405 | -100.0% | -0.37% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -170,572 | -100.0% | -0.37% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | 0 | +100.0% | -0.38% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -19,400 | -100.0% | -0.43% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -22,220 | -100.0% | -0.46% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | 0 | +100.0% | -0.63% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -205,300 | -100.0% | -0.63% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -81,277 | -100.0% | -0.68% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -8,400 | -100.0% | -0.74% | – | |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | 0 | +100.0% | -0.81% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | 0 | +100.0% | -0.83% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -60,260 | -100.0% | -0.89% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | 0 | +100.0% | -0.99% | – | |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | 0 | +100.0% | -1.06% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | 0 | +100.0% | -1.16% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | 0 | +100.0% | -1.24% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | 0 | +100.0% | -1.44% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | 0 | +100.0% | -1.46% | – | |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -833,738 | -100.0% | -1.50% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | 0 | +100.0% | -1.56% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | 0 | +100.0% | -2.80% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | 0 | +100.0% | -3.29% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,665,246 | -100.0% | -3.60% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | 0 | +100.0% | -4.19% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | 0 | +100.0% | -5.84% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | 0 | +100.0% | -11.70% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | 0 | +100.0% | -12.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-18
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.