$1.01 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 754 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $94,544,000 | – | 2,330,957 | +100.0% | 9.38% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $45,630,000 | +252.2% | 162,310 | -96.5% | 4.52% | +449.2% | |
| New | SEA LTDnote 1.000%12/0 | $38,676,000 | – | 60,910 | +100.0% | 3.84% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $36,284,000 | – | 105,020 | +100.0% | 3.60% | – | |
| Sell | RHnote 6/1 | $32,968,000 | -59.6% | 96,120 | -99.6% | 3.27% | -37.0% | |
| XBI | New | SPDR SER TRs&p biotech | $29,512,000 | – | 234,766 | +100.0% | 2.93% | – |
| THC | Buy | TENET HEALTHCARE CORP | $25,973,000 | -0.0% | 390,918 | +0.8% | 2.58% | +56.0% |
| W | Buy | WAYFAIR INCcall | $23,177,000 | -25.6% | 165,300 | +4.4% | 2.30% | +16.1% |
| New | FIVE9 INCnote 0.125% 5/0 | $22,313,000 | – | 57,870 | +100.0% | 2.21% | – | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $19,243,000 | – | 225,458 | +100.0% | 1.91% | – |
| Sell | RHnote 9/1 | $18,544,000 | -86.1% | 58,970 | -99.9% | 1.84% | -78.3% | |
| ARKK | Buy | ARK ETF TRput | $16,317,000 | +52.9% | 1,158,000 | +18.9% | 1.62% | +138.6% |
| New | HUBSPOT INCnote 0.250% 6/0 | $12,091,000 | – | 17,000 | +100.0% | 1.20% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,925,000 | -43.0% | 66,745 | -45.8% | 1.08% | -11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,870,000 | +53.2% | 452,166 | +68.0% | 1.08% | +139.0% |
| T | Buy | AT&T INC | $10,612,000 | +41.2% | 392,896 | +50.5% | 1.05% | +120.1% |
| FIVN | New | FIVE9 INC | $10,272,000 | – | 64,303 | +100.0% | 1.02% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $10,145,000 | +7.4% | 80,380 | -99.0% | 1.01% | +67.4% | |
| New | SERVICENOW INCnote 6/0 | $9,822,000 | – | 21,300 | +100.0% | 0.97% | – | |
| NIO | Sell | NIO INCspon ads | $9,436,000 | -33.5% | 264,844 | -0.7% | 0.94% | +3.8% |
| BBIG | Buy | VINCO VENTURES INCcall | $8,692,000 | +254.3% | 5,201,000 | +97.3% | 0.86% | +452.6% |
| PFE | Sell | PFIZER INC | $7,745,000 | +7.4% | 180,058 | -2.3% | 0.77% | +67.3% |
| EOG | New | EOG RES INC | $7,078,000 | – | 88,180 | +100.0% | 0.70% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,995,000 | -39.0% | 31,041 | -25.4% | 0.69% | -4.8% |
| ARKK | Buy | ARK ETF TRcall | $6,641,000 | +332.4% | 662,300 | +38.9% | 0.66% | +572.4% |
| MO | Sell | ALTRIA GROUP INC | $6,467,000 | -27.2% | 142,076 | -23.7% | 0.64% | +13.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,378,000 | -15.1% | 70,338 | +18.9% | 0.63% | +32.4% |
| CNC | Buy | CENTENE CORP DEL | $6,347,000 | +142.9% | 101,862 | +184.3% | 0.63% | +278.9% |
| PENN | PENN NATL GAMING INC | $6,168,000 | -5.3% | 85,124 | 0.0% | 0.61% | +47.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,042,000 | -64.9% | 161,000 | -65.7% | 0.60% | -45.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,518,000 | -10.2% | 14,122 | -8.0% | 0.55% | +39.9% |
| C | Sell | CITIGROUP INC | $5,342,000 | -67.1% | 76,116 | -66.9% | 0.53% | -48.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,242,000 | -40.3% | 137,718 | -11.1% | 0.52% | -6.8% |
| New | IRONNET INCput | $5,213,000 | – | 287,500 | +100.0% | 0.52% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $5,120,000 | -22.7% | 375,600 | -19.2% | 0.51% | +20.7% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $4,995,000 | -80.1% | 14,670 | -99.8% | 0.50% | -69.0% | |
| UNIT | Sell | UNITI GROUP INC | $4,912,000 | -20.7% | 397,063 | -32.1% | 0.49% | +23.6% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,860,000 | -91.1% | 21,400 | -99.9% | 0.48% | -86.2% | |
| BX | Sell | BLACKSTONE INC | $4,799,000 | -31.2% | 41,247 | -42.6% | 0.48% | +7.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,791,000 | +52.4% | 110,014 | +69.0% | 0.48% | +137.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,442,000 | – | 116,530 | +100.0% | 0.44% | – |
| F | Sell | FORD MTR CO DEL | $4,431,000 | -70.6% | 312,905 | -69.2% | 0.44% | -54.2% |
| AYX | Buy | ALTERYX INC | $4,391,000 | -4.4% | 60,070 | +12.5% | 0.44% | +49.0% |
| CVS | New | CVS HEALTH CORP | $4,212,000 | – | 49,637 | +100.0% | 0.42% | – |
| CPLG | Buy | COREPOINT LODGING INC | $4,118,000 | +45.6% | 265,667 | +0.5% | 0.41% | +126.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,062,000 | +47.5% | 58,160 | +45.5% | 0.40% | +130.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,931,000 | -83.7% | 92,603 | -84.2% | 0.39% | -74.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,916,000 | -30.7% | 35,075 | -25.4% | 0.39% | +8.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,890,000 | +36.2% | 244,919 | +64.4% | 0.39% | +112.1% |
| BP | Buy | BP PLCsponsored adr | $3,723,000 | +110.6% | 136,230 | +103.5% | 0.37% | +229.5% |
| CSCO | Sell | CISCO SYS INC | $3,669,000 | -21.5% | 67,400 | -23.5% | 0.36% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,610,000 | -1.3% | 22,352 | +0.6% | 0.36% | +53.6% |
| ABBV | Buy | ABBVIE INC | $3,537,000 | +45.0% | 32,792 | +51.4% | 0.35% | +126.5% |
| PM | New | PHILIP MORRIS INTL INC | $3,420,000 | – | 36,075 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $3,376,000 | – | 24,217 | +100.0% | 0.34% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,323,000 | – | 134,822 | +100.0% | 0.33% | – |
| QCOM | Buy | QUALCOMM INC | $3,312,000 | +8.5% | 25,676 | +20.2% | 0.33% | +69.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,256,000 | -46.4% | 274,758 | -37.0% | 0.32% | -16.3% |
| BAC | Buy | BK OF AMERICA CORPcall | $3,213,000 | +69.0% | 1,119,600 | +26.4% | 0.32% | +163.6% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,216,000 | -15.1% | 163,248 | -1.9% | 0.32% | +32.4% |
| PDD | Buy | PINDUODUO INCput | $3,147,000 | +401.9% | 130,800 | +153.0% | 0.31% | +680.0% |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $3,093,000 | – | 736,900 | +100.0% | 0.31% | – | |
| TAL | Sell | TAL EDUCATION GROUPput | $3,036,000 | +0.6% | 288,400 | -22.9% | 0.30% | +56.8% |
| ET | Sell | ENERGY TRANSFER L P | $2,912,000 | -21.1% | 303,980 | -12.4% | 0.29% | +23.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,890,000 | +104.7% | 133,543 | +128.3% | 0.29% | +218.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,891,000 | – | 109,849 | +100.0% | 0.29% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,872,000 | – | 208,134 | +100.0% | 0.28% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,871,000 | +55.2% | 18,955 | +49.6% | 0.28% | +141.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,788,000 | -19.0% | 47,121 | -8.5% | 0.28% | +26.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,763,000 | -6.6% | 49,405 | +2.4% | 0.27% | +45.7% |
| CRM | New | SALESFORCE COM INC | $2,755,000 | – | 10,159 | +100.0% | 0.27% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $2,741,000 | -44.8% | 181,871 | -43.7% | 0.27% | -13.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,659,000 | +140.2% | 72,781 | +138.6% | 0.26% | +277.1% |
| XLNX | Buy | XILINX INC | $2,640,000 | +45.1% | 17,484 | +38.9% | 0.26% | +125.9% |
| CAR | Buy | AVIS BUDGET GROUPcall | $2,646,000 | +361.0% | 163,500 | +26.7% | 0.26% | +627.8% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,608,000 | -46.3% | 165,891 | -42.6% | 0.26% | -16.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,559,000 | -10.0% | 69,500 | -0.3% | 0.25% | +40.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,540,000 | -69.2% | 64,287 | -64.8% | 0.25% | -51.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,491,000 | -77.4% | 53,660 | -77.9% | 0.25% | -64.7% |
| M | New | MACYS INC | $2,453,000 | – | 108,520 | +100.0% | 0.24% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,387,000 | – | 230,827 | +100.0% | 0.24% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,312,000 | -18.5% | 34,134 | -21.2% | 0.23% | +27.2% |
| CSTM | Sell | CONSTELLIUM SE | $2,299,000 | -31.1% | 122,424 | -30.5% | 0.23% | +7.5% |
| COST | New | COSTCO WHSL CORP NEW | $2,278,000 | – | 5,070 | +100.0% | 0.23% | – |
| WBT | Buy | WELBILT INC | $2,266,000 | +165.3% | 97,513 | +164.2% | 0.22% | +316.7% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,198,000 | – | 222,727 | +100.0% | 0.22% | – |
| ESTC | Buy | ELASTIC N V | $2,171,000 | +36.3% | 14,569 | +33.3% | 0.22% | +112.9% |
| New | LUCID GROUP INC | $1,997,000 | – | 78,686 | +100.0% | 0.20% | – | |
| New | IRONNET INC | $1,974,000 | – | 115,800 | +100.0% | 0.20% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $1,975,000 | – | 66,757 | +100.0% | 0.20% | – |
| NIO | Sell | NIO INCcall | $1,967,000 | -52.0% | 216,200 | -32.7% | 0.20% | -25.0% |
| BBIG | Buy | VINCO VENTURES INCput | $1,930,000 | +2068.5% | 529,300 | +28.8% | 0.19% | +3083.3% |
| XBI | New | SPDR SER TRput | $1,920,000 | – | 300,000 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,912,000 | – | 28,080 | +100.0% | 0.19% | – |
| F | Buy | FORD MTR CO DELput | $1,908,000 | +75.5% | 2,633,900 | +12.1% | 0.19% | +173.9% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,899,000 | -20.4% | 193,371 | -21.1% | 0.19% | +23.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,841,000 | – | 5,296 | +100.0% | 0.18% | – |
| AYX | ALTERYX INCput | $1,848,000 | +28.6% | 138,600 | 0.0% | 0.18% | +101.1% | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,835,000 | – | 185,107 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,820,000 | -12.1% | 4,815 | -11.7% | 0.18% | +36.4% |
| LVS | New | LAS VEGAS SANDS CORP | $1,808,000 | – | 49,406 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,757,000 | +33.4% | 32,540 | +38.5% | 0.17% | +107.1% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,691,000 | – | 220,161 | +100.0% | 0.17% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,689,000 | -0.7% | 172,020 | 0.0% | 0.17% | +54.6% | |
| CPLG | Buy | COREPOINT LODGING INCcall | $1,656,000 | +868.4% | 1,414,900 | +15.2% | 0.16% | +1390.9% |
| KO | Buy | COCA COLA CO | $1,650,000 | +20.0% | 31,445 | +23.7% | 0.16% | +88.5% |
| DNN | Buy | DENISON MINES CORP | $1,599,000 | +1278.4% | 1,087,918 | +1019.2% | 0.16% | +2171.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,531,000 | -34.0% | 10,210 | -19.2% | 0.15% | +3.4% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,505,000 | – | 155,179 | +100.0% | 0.15% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,478,000 | -40.2% | 2,596 | -31.6% | 0.15% | -6.4% |
| UIS | Sell | UNISYS CORP | $1,483,000 | -27.1% | 58,992 | -26.6% | 0.15% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,461,000 | +19.9% | 14,402 | +23.8% | 0.14% | +88.3% |
| NIO | Buy | NIO INCput | $1,460,000 | +122.2% | 365,300 | +8.4% | 0.14% | +245.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,462,000 | +10.2% | 102,070 | +20.5% | 0.14% | +72.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $1,448,000 | +231.4% | 408,400 | +46.9% | 0.14% | +414.3% |
| OKE | New | ONEOK INC NEW | $1,427,000 | – | 24,600 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,409,000 | – | 9,517 | +100.0% | 0.14% | – |
| LHC | New | LEO HLDGS CORP II | $1,413,000 | – | 145,100 | +100.0% | 0.14% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,414,000 | -48.1% | 292,237 | +170.5% | 0.14% | -19.1% |
| MS | Sell | MORGAN STANLEY | $1,410,000 | -72.7% | 14,489 | -74.3% | 0.14% | -57.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,399,000 | +32.5% | 723,000 | +28.9% | 0.14% | +107.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,377,000 | -11.9% | 252,706 | -14.0% | 0.14% | +38.4% |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,376,000 | – | 140,376 | +100.0% | 0.14% | – |
| DKNG | New | DRAFTKINGS INC | $1,349,000 | – | 28,019 | +100.0% | 0.13% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,335,000 | – | 136,454 | +100.0% | 0.13% | – |
| BG | Buy | BUNGE LIMITED | $1,324,000 | +34.0% | 16,287 | +28.9% | 0.13% | +107.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,306,000 | -39.1% | 4,920 | -38.0% | 0.13% | -4.4% |
| DVY | New | ISHARES TRselect divid etf | $1,296,000 | – | 11,300 | +100.0% | 0.13% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,294,000 | -75.1% | 24,849 | -74.3% | 0.13% | -61.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,243,000 | +245.3% | 30,000 | +200.0% | 0.12% | +434.8% |
| T | Sell | AT&T INCput | $1,217,000 | +15.0% | 799,100 | -16.8% | 0.12% | +80.6% |
| THC | TENET HEALTHCARE CORPcall | $1,192,000 | -3.1% | 40,000 | 0.0% | 0.12% | +51.3% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,176,000 | -74.1% | 14,976 | -75.2% | 0.12% | -59.4% |
| New | GOOD WKS II ACQUISITION CORP | $1,172,000 | – | 120,000 | +100.0% | 0.12% | – | |
| F | Buy | FORD MTR CO DELcall | $1,174,000 | +5.8% | 2,524,900 | +23.0% | 0.12% | +63.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,159,000 | – | 5,300 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INC | $1,148,000 | -73.2% | 15,287 | -72.3% | 0.11% | -58.2% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,132,000 | – | 116,365 | +100.0% | 0.11% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,131,000 | -1.0% | 189,729 | +11.9% | 0.11% | +53.4% |
| MPC | Sell | MARATHON PETE CORP | $1,132,000 | -19.6% | 18,307 | -21.5% | 0.11% | +24.4% |
| FDX | New | FEDEX CORP | $1,107,000 | – | 5,050 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,107,000 | – | 6,077 | +100.0% | 0.11% | – |
| PPD | New | PPD INC | $1,100,000 | – | 23,500 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,054,000 | – | 15,558 | +100.0% | 0.10% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,045,000 | – | 107,038 | +100.0% | 0.10% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,042,000 | – | 107,200 | +100.0% | 0.10% | – |
| PLUG | Sell | PLUG POWER INC | $1,025,000 | -35.4% | 40,116 | -13.6% | 0.10% | +1.0% |
| SBUX | New | STARBUCKS CORP | $1,025,000 | – | 9,293 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $1,030,000 | – | 8,721 | +100.0% | 0.10% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,027,000 | -9.7% | 65,829 | +27.1% | 0.10% | +41.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $982,000 | -53.1% | 30,567 | -40.8% | 0.10% | -27.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $981,000 | – | 22,730 | +100.0% | 0.10% | – |
| CDE | New | COEUR MNG INC | $981,000 | – | 158,969 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $983,000 | – | 5,121 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $977,000 | – | 22,108 | +100.0% | 0.10% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $947,000 | -22.4% | 10,000 | -23.1% | 0.09% | +20.5% |
| ACN | New | ACCENTURE PLC IRELAND | $915,000 | – | 2,860 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INCput | $915,000 | +15.7% | 392,200 | +0.9% | 0.09% | +82.0% |
| TWTR | TWITTER INCcall | $918,000 | -32.3% | 55,400 | 0.0% | 0.09% | +5.8% | |
| JD | New | JD.COM INCspon adr cl a | $918,000 | – | 12,702 | +100.0% | 0.09% | – |
| HEAR | New | TURTLE BEACH CORP | $895,000 | – | 32,164 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $899,000 | -95.4% | 15,288 | -95.0% | 0.09% | -92.8% |
| ASML | New | ASML HOLDING N V | $893,000 | – | 1,199 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $889,000 | -3.9% | 53,154 | +4.8% | 0.09% | +49.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $888,000 | -7.7% | 24,999 | -24.2% | 0.09% | +44.3% |
| TM | Sell | TOYOTA MOTOR CORP | $880,000 | -58.8% | 4,950 | -59.5% | 0.09% | -36.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $874,000 | -40.6% | 277,430 | -26.5% | 0.09% | -7.4% |
| GLD | New | SPDR GOLD TR | $881,000 | – | 5,362 | +100.0% | 0.09% | – |
| CONX | Sell | CONX CORP | $870,000 | -15.0% | 88,775 | -14.5% | 0.09% | +32.3% |
| VLO | Buy | VALERO ENERGY CORP | $863,000 | +1.8% | 12,230 | +12.6% | 0.09% | +59.3% |
| XLRN | New | ACCELERON PHARMA INC | $858,000 | – | 4,987 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INCcall | $862,000 | +333.2% | 220,800 | +27.3% | 0.08% | +553.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $857,000 | – | 5,200 | +100.0% | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $859,000 | – | 57,181 | +100.0% | 0.08% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $858,000 | -39.1% | 418,400 | +143.4% | 0.08% | -5.6% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $848,000 | – | 114,742 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $842,000 | – | 3,800 | +100.0% | 0.08% | – |
| TLRY | Buy | TILRAY INC | $847,000 | -12.4% | 74,987 | +40.2% | 0.08% | +37.7% |
| BIDU | New | BAIDU INCspon adr rep a | $833,000 | – | 5,419 | +100.0% | 0.08% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $840,000 | – | 86,000 | +100.0% | 0.08% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $841,000 | -15.1% | 14,000 | -15.3% | 0.08% | +31.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $834,000 | – | 294,300 | +100.0% | 0.08% | – |
| KRBN | Sell | KRANESHARES TRglobal carbon | $822,000 | -25.9% | 20,000 | -33.3% | 0.08% | +15.5% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $814,000 | – | 82,065 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $819,000 | – | 3,398 | +100.0% | 0.08% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $802,000 | – | 25,379 | +100.0% | 0.08% | – |
| JAMF | New | JAMF HLDG CORP | $801,000 | – | 20,800 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $801,000 | +59.6% | 78,739 | +78.2% | 0.08% | +146.9% |
| GILD | GILEAD SCIENCES INCcall | $786,000 | +17.0% | 57,400 | 0.0% | 0.08% | +81.4% | |
| LOW | New | LOWES COS INC | $784,000 | – | 3,865 | +100.0% | 0.08% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $779,000 | – | 30,318 | +100.0% | 0.08% | – |
| SNAP | Sell | SNAP INCcall | $781,000 | +83.8% | 78,400 | -5.3% | 0.08% | +185.2% |
| GGPI | New | GORES GUGGENHEIM INC | $767,000 | – | 75,000 | +100.0% | 0.08% | – |
| AVGO | Sell | BROADCOM INC | $754,000 | -85.5% | 1,555 | -85.8% | 0.08% | -77.4% |
| CND | New | CONCORD ACQUISITION CORP | $756,000 | – | 75,000 | +100.0% | 0.08% | – |
| PCG | PG&E CORP | $757,000 | -5.6% | 78,890 | 0.0% | 0.08% | +47.1% | |
| SPWR | Buy | SUNPOWER CORP | $755,000 | -15.8% | 33,298 | +8.5% | 0.08% | +31.6% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $748,000 | – | 77,023 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $723,000 | – | 3,698 | +100.0% | 0.07% | – |
| BBIG | Buy | VINCO VENTURES INC | $730,000 | +81.6% | 113,900 | +11.8% | 0.07% | +176.9% |
| CAR | New | AVIS BUDGET GROUPput | $721,000 | – | 308,500 | +100.0% | 0.07% | – |
| GLPG | New | GALAPAGOS NVspon adr | $723,000 | – | 13,740 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $724,000 | – | 13,733 | +100.0% | 0.07% | – |
| RMGC | New | RMG ACQUISITION CORP III | $720,000 | – | 74,000 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC. | $702,000 | -32.7% | 10,080 | -32.1% | 0.07% | +6.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $710,000 | -59.8% | 97,992 | -14.2% | 0.07% | -37.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $707,000 | – | 39,788 | +100.0% | 0.07% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $686,000 | – | 70,315 | +100.0% | 0.07% | – |
| GSEV | New | GORES HOLDINGS VII INC | $684,000 | – | 69,969 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $679,000 | +29.1% | 20,860 | +47.2% | 0.07% | +103.0% |
| NUE | Sell | NUCOR CORP | $677,000 | -71.6% | 6,870 | -72.4% | 0.07% | -55.9% |
| COF | New | CAPITAL ONE FINL CORP | $680,000 | – | 4,200 | +100.0% | 0.07% | – |
| CTLP | Buy | CANTALOUPE INC | $672,000 | -1.5% | 62,332 | +8.4% | 0.07% | +55.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $678,000 | – | 27,000 | +100.0% | 0.07% | – |
| CIM | Sell | CHIMERA INVT CORP | $680,000 | -32.0% | 45,777 | -31.0% | 0.07% | +4.7% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $679,000 | +273.1% | 150,243 | +620.9% | 0.07% | +458.3% |
| SE | New | SEA LTDsponsord ads | $669,000 | – | 2,100 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INCcall | $652,000 | -52.5% | 54,600 | -42.3% | 0.06% | -25.3% |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $660,000 | – | 67,643 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $652,000 | – | 17,875 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $654,000 | +697.6% | 270,000 | +1930.1% | 0.06% | +1200.0% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $647,000 | +13.7% | 63,883 | +36.9% | 0.06% | +77.8% |
| RKT | New | ROCKET COS INC | $650,000 | – | 40,520 | +100.0% | 0.06% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $648,000 | -59.4% | 29,700 | -25.0% | 0.06% | -37.3% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $635,000 | -26.8% | 131,145 | -21.1% | 0.06% | +14.5% |
| TSN | New | TYSON FOODS INCcl a | $639,000 | – | 8,100 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $637,000 | – | 1,500 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $631,000 | +32.8% | 15,856 | +33.7% | 0.06% | +110.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $633,000 | +15.1% | 64,198 | +23.6% | 0.06% | +80.0% |
| FE | New | FIRSTENERGY CORP | $625,000 | – | 17,541 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $629,000 | – | 1,859 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORPput | $628,000 | +0.2% | 1,006,800 | -10.5% | 0.06% | +55.0% |
| ACWI | ISHARES TRcall | $613,000 | -46.1% | 250,000 | 0.0% | 0.06% | -15.3% | |
| LI | New | LI AUTO INCsponsored ads | $616,000 | – | 23,427 | +100.0% | 0.06% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $608,000 | +71.3% | 30,287 | +125.1% | 0.06% | +160.9% |
| FSR | Sell | FISKER INC | $605,000 | -71.4% | 41,270 | -62.4% | 0.06% | -55.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $607,000 | -32.0% | 941,000 | +44.0% | 0.06% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $593,000 | +11760.0% | 80,700 | +369.2% | 0.06% | – |
| C | Buy | CITIGROUP INCput | $590,000 | +26.3% | 302,100 | +5.6% | 0.06% | +96.7% |
| UPST | Sell | UPSTART HLDGS INC | $596,000 | -77.1% | 1,885 | -90.9% | 0.06% | -64.2% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $595,000 | -8.3% | 59,390 | -7.8% | 0.06% | +43.9% |
| SGMS | New | SCIENTIFIC GAMES CORP | $584,000 | – | 7,031 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $581,000 | -69.9% | 314,100 | +6.7% | 0.06% | -52.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $586,000 | +213.4% | 36,000 | +233.3% | 0.06% | +383.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $572,000 | – | 3,300 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $574,000 | -92.1% | 7,360 | -92.0% | 0.06% | -87.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $574,000 | +126.9% | 27,963 | +134.8% | 0.06% | +256.2% |
| GME | New | GAMESTOP CORP NEWcl a | $562,000 | – | 3,200 | +100.0% | 0.06% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $565,000 | +70.7% | 84,511 | +127.1% | 0.06% | +166.7% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $565,000 | +210.4% | 70,786 | +329.3% | 0.06% | +366.7% |
| ADI | New | ANALOG DEVICES INC | $562,000 | – | 3,357 | +100.0% | 0.06% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $566,000 | -94.4% | 55,400 | -94.3% | 0.06% | -91.3% |
| DD | New | DUPONT DE NEMOURS INC | $551,000 | – | 8,100 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $551,000 | – | 2,596 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $558,000 | -79.9% | 4,380 | -80.2% | 0.06% | -68.9% |
| DOW | Sell | DOW INC | $548,000 | -14.0% | 9,520 | -5.5% | 0.05% | +35.0% |
| IYR | New | ISHARES TRu.s. real es etf | $543,000 | – | 5,300 | +100.0% | 0.05% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $549,000 | – | 13,500 | +100.0% | 0.05% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $538,000 | – | 53,896 | +100.0% | 0.05% | – |
| DNN | Buy | DENISON MINES CORPput | $536,000 | +840.4% | 1,267,800 | +1115.5% | 0.05% | +1225.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $531,000 | -70.5% | 17,016 | -67.5% | 0.05% | -53.9% |
| CIT | New | CIT GROUP INC | $528,000 | – | 10,155 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $522,000 | – | 11,800 | +100.0% | 0.05% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $520,000 | +239.9% | 77,400 | -26.0% | 0.05% | +420.0% |
| CAN | Buy | CANAAN INCsponsored ads | $515,000 | +32.7% | 84,310 | +77.2% | 0.05% | +104.0% |
| ARCC | Sell | ARES CAPITAL CORP | $517,000 | -12.1% | 25,423 | -15.3% | 0.05% | +37.8% |
| PPL | New | PPL CORP | $510,000 | – | 18,293 | +100.0% | 0.05% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $506,000 | 0.0% | 1,012,387 | +0.0% | 0.05% | +56.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $501,000 | +0.4% | 1,177,500 | -9.2% | 0.05% | +56.2% |
| New | GENERAL ELECTRIC CO | $509,000 | – | 4,936 | +100.0% | 0.05% | – | |
| TIP | New | ISHARES TRtips bd etf | $502,000 | – | 3,930 | +100.0% | 0.05% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $506,000 | -77.5% | 21,260 | -76.9% | 0.05% | -65.0% |
| KLAC | New | KLA CORP | $502,000 | – | 1,500 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $503,000 | – | 7,300 | +100.0% | 0.05% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $496,000 | – | 50,000 | +100.0% | 0.05% | – | |
| PRU | New | PRUDENTIAL FINL INC | $494,000 | – | 4,700 | +100.0% | 0.05% | – |
| PCG | PG&E CORPput | $490,000 | +4.7% | 71,600 | 0.0% | 0.05% | +63.3% | |
| BLK | New | BLACKROCK INC | $495,000 | – | 590 | +100.0% | 0.05% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $483,000 | – | 49,998 | +100.0% | 0.05% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $483,000 | +5.2% | 14,500 | +15.1% | 0.05% | +65.5% |
| GOLD | Sell | BARRICK GOLD CORP | $481,000 | -40.5% | 26,659 | -31.7% | 0.05% | -5.9% |
| PG | New | PROCTER AND GAMBLE CO | $489,000 | – | 3,500 | +100.0% | 0.05% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $481,000 | – | 32,899 | +100.0% | 0.05% | – |
| VII | New | 7GC & CO HOLDINGS INC | $483,000 | – | 49,715 | +100.0% | 0.05% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $487,000 | +8.0% | 72,621 | +9.1% | 0.05% | +65.5% |
| AAPL | Sell | APPLE INC | $472,000 | -92.5% | 3,338 | -92.7% | 0.05% | -88.2% |
| URA | Buy | GLOBAL X FDSput | $473,000 | +47200.0% | 576,100 | +3957.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $473,000 | – | 3,775 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $464,000 | -25.8% | 748,100 | -36.9% | 0.05% | +15.0% |
| QURE | Sell | UNIQURE NV | $464,000 | -50.4% | 14,505 | -52.2% | 0.05% | -22.0% |
| HUT | New | HUT 8 MNG CORP | $465,000 | – | 55,397 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $467,000 | – | 2,020 | +100.0% | 0.05% | – |
| KCAC | Sell | KENSINGTON CAPITAL ACQUISITI | $455,000 | -25.0% | 54,983 | -9.8% | 0.04% | +15.4% |
| RLX | Buy | RLX TECHNOLOGY INCput | $457,000 | +396.7% | 170,100 | +164.1% | 0.04% | +650.0% |
| EPR | Sell | EPR PPTYScall | $458,000 | -79.1% | 273,800 | -50.0% | 0.04% | -67.6% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $450,000 | -0.7% | 45,000 | 0.0% | 0.04% | +55.2% | |
| KKR | New | KKR & CO INC | $457,000 | – | 7,500 | +100.0% | 0.04% | – |
| COVA | New | COVA ACQUISITION CORP | $455,000 | – | 46,818 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INCcall | $456,000 | +280.0% | 261,100 | +27.9% | 0.04% | +462.5% |
| OLN | New | OLIN CORP | $439,000 | – | 9,100 | +100.0% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $446,000 | -29.9% | 21,481 | -19.0% | 0.04% | +10.0% |
| CNC | New | CENTENE CORP DELcall | $442,000 | – | 700,000 | +100.0% | 0.04% | – |
| CVNA | Buy | CARVANA COcall | $445,000 | -38.6% | 23,000 | +4.5% | 0.04% | -4.3% |
| AMH | New | AMERICAN HOMES 4 RENTput | $446,000 | – | 190,000 | +100.0% | 0.04% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $439,000 | – | 35,550 | +100.0% | 0.04% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $432,000 | +195.9% | 47,000 | -2.1% | 0.04% | +377.8% |
| CI | New | CIGNA CORP NEW | $420,000 | – | 2,100 | +100.0% | 0.04% | – |
| IVZ | Sell | INVESCO LTD | $420,000 | -38.1% | 17,400 | -31.5% | 0.04% | -2.3% |
| New | ROCKET LAB USA INCcall | $421,000 | – | 145,500 | +100.0% | 0.04% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $425,000 | -5.1% | 42,254 | +1.0% | 0.04% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $411,000 | -22.0% | 42,237 | -20.7% | 0.04% | +20.6% |
| ZNGA | Buy | ZYNGA INCcl a | $409,000 | +101.5% | 54,330 | +184.2% | 0.04% | +215.4% |
| FIVN | New | FIVE9 INCcall | $404,000 | – | 278,600 | +100.0% | 0.04% | – |
| MVIS | Buy | MICROVISION INC DEL | $407,000 | -26.8% | 36,800 | +10.8% | 0.04% | +14.3% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $401,000 | – | 40,600 | +100.0% | 0.04% | – |
| MAC | Sell | MACERICH CO | $400,000 | -14.5% | 23,917 | -6.6% | 0.04% | +33.3% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $399,000 | – | 40,000 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $402,000 | – | 5,125 | +100.0% | 0.04% | – |
| IACBU | Buy | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $393,000 | -0.5% | 39,176 | +0.0% | 0.04% | +56.0% |
| HPQ | New | HP INC | $396,000 | – | 14,490 | +100.0% | 0.04% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $394,000 | – | 24,125 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRcall | $398,000 | – | 131,500 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $391,000 | – | 2,600 | +100.0% | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $398,000 | +36.3% | 12,500 | +25.0% | 0.04% | +105.3% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $395,000 | – | 40,000 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $392,000 | – | 3,190 | +100.0% | 0.04% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $384,000 | +5.5% | 18,316 | +15.8% | 0.04% | +65.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $383,000 | -95.0% | 2,950 | -95.0% | 0.04% | -92.2% |
| AXP | New | AMERICAN EXPRESS CO | $385,000 | – | 2,300 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $387,000 | – | 10,120 | +100.0% | 0.04% | – |
| TTCF | New | TATTOOED CHEF INC | $386,000 | – | 20,968 | +100.0% | 0.04% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $386,000 | -24.8% | 35,068 | -27.6% | 0.04% | +15.2% |
| AIG | New | AMERICAN INTL GROUP INC | $388,000 | – | 7,065 | +100.0% | 0.04% | – |
| CPNG | Sell | COUPANG INCput | $383,000 | +834.1% | 54,300 | -20.7% | 0.04% | +1166.7% |
| ORCL | New | ORACLE CORP | $370,000 | – | 4,250 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $369,000 | – | 1,880 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $377,000 | +1078.1% | 20,000 | -78.4% | 0.04% | +1750.0% |
| New | HELBIZ INC*w exp 08/13/202 | $372,000 | – | 214,016 | +100.0% | 0.04% | – | |
| MPLX | New | MPLX LP | $372,000 | – | 13,075 | +100.0% | 0.04% | – |
| BILI | Buy | BILIBILI INCcall | $378,000 | -80.0% | 40,300 | +35.2% | 0.04% | -69.2% |
| RDN | Sell | RADIAN GROUP INC | $369,000 | -50.1% | 16,253 | -51.1% | 0.04% | -21.3% |
| MMM | New | 3M CO | $374,000 | – | 2,130 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC | $372,000 | -34.4% | 14,356 | -32.8% | 0.04% | +2.8% |
| USB | Sell | US BANCORP DEL | $369,000 | -46.8% | 6,209 | -49.1% | 0.04% | -15.9% |
| MTCH | New | MATCH GROUP INC NEW | $377,000 | – | 2,400 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $378,000 | – | 11,542 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $367,000 | – | 26,000 | +100.0% | 0.04% | – |
| BILI | New | BILIBILI INCput | $358,000 | – | 19,000 | +100.0% | 0.04% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $350,000 | -79.5% | 13,832 | -62.7% | 0.04% | -67.9% |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $357,000 | – | 35,909 | +100.0% | 0.04% | – |
| New | AGRICO ACQUISITION CORP | $350,000 | – | 35,000 | +100.0% | 0.04% | – | |
| PLUG | Sell | PLUG POWER INCput | $347,000 | -3.9% | 61,300 | -19.2% | 0.03% | +47.8% |
| AIR | Sell | AAR CORP | $339,000 | -33.9% | 10,468 | -20.9% | 0.03% | +3.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $347,000 | -50.9% | 10,545 | -48.4% | 0.03% | -24.4% |
| W | New | WAYFAIR INCcl a | $345,000 | – | 1,352 | +100.0% | 0.03% | – |
| BROG | Sell | BROOGE ENERGY LTD | $340,000 | +8.6% | 36,405 | -2.5% | 0.03% | +70.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $343,000 | +22.5% | 68,000 | -9.3% | 0.03% | +88.9% |
| NYMT | Sell | NEW YORK MTG TR INC | $346,000 | -22.2% | 81,265 | -18.4% | 0.03% | +21.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $340,000 | -40.6% | 40,335 | -37.4% | 0.03% | -5.6% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $339,000 | -60.7% | 505,200 | -60.7% | 0.03% | -38.2% |
| QS | Buy | QUANTUMSCAPE CORP | $346,000 | -11.5% | 14,093 | +5.6% | 0.03% | +36.0% |
| DVA | New | DAVITA INC | $337,000 | – | 2,901 | +100.0% | 0.03% | – |
| EMKR | Sell | EMCORE CORP | $332,000 | -39.6% | 44,401 | -25.6% | 0.03% | -5.7% |
| NEM | New | NEWMONT CORP | $331,000 | – | 6,091 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $330,000 | – | 1,500 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $330,000 | – | 2,270 | +100.0% | 0.03% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $332,000 | – | 31,960 | +100.0% | 0.03% | – |
| DKNG | Buy | DRAFTKINGS INCput | $333,000 | +250.5% | 71,300 | +36.6% | 0.03% | +450.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $330,000 | – | 8,500 | +100.0% | 0.03% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $329,000 | +356.9% | 125,500 | +108.1% | 0.03% | +560.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $329,000 | -97.5% | 3,760 | -97.5% | 0.03% | -96.1% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $321,000 | – | 1,700 | +100.0% | 0.03% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $321,000 | – | 32,391 | +100.0% | 0.03% | – |
| CAN | Sell | CANAAN INCput | $320,000 | +9.6% | 80,000 | -32.7% | 0.03% | +68.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $324,000 | – | 900 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $311,000 | – | 2,080 | +100.0% | 0.03% | – |
| New | LUCID GROUP INCput | $314,000 | – | 119,900 | +100.0% | 0.03% | – | |
| HIGA | New | H I G ACQUISITION CORP | $310,000 | – | 31,712 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $314,000 | – | 2,100 | +100.0% | 0.03% | – |
| IQ | Buy | IQIYI INCsponsored ads | $308,000 | +2.3% | 38,332 | +98.3% | 0.03% | +63.2% |
| GSAT | Sell | GLOBALSTAR INCcall | $298,000 | -45.5% | 1,805,700 | -26.0% | 0.03% | -14.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $304,000 | – | 3,685 | +100.0% | 0.03% | – |
| GOTU | Buy | GAOTU TECHEDU INCput | $304,000 | +141.3% | 30,400 | +73.7% | 0.03% | +275.0% |
| VG | New | VONAGE HLDGS CORP | $306,000 | – | 19,000 | +100.0% | 0.03% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $301,000 | -56.2% | 325,600 | -54.2% | 0.03% | -31.8% |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $306,000 | – | 283,703 | +100.0% | 0.03% | – | |
| KSS | New | KOHLS CORP | $306,000 | – | 6,500 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $296,000 | – | 5,800 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $293,000 | – | 4,445 | +100.0% | 0.03% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $293,000 | – | 29,700 | +100.0% | 0.03% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $291,000 | +68.2% | 355,400 | -19.6% | 0.03% | +163.6% |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $288,000 | – | 140,412 | +100.0% | 0.03% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $290,000 | +491.8% | 97,400 | +30.0% | 0.03% | +866.7% |
| CNC | New | CENTENE CORP DELput | $292,000 | – | 86,400 | +100.0% | 0.03% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $291,000 | – | 13,806 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INCput | $297,000 | – | 90,200 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $289,000 | – | 9,950 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $296,000 | – | 15,000 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $290,000 | – | 5,600 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $283,000 | – | 6,662 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $284,000 | – | 1,400 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $287,000 | – | 30,000 | +100.0% | 0.03% | – |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $287,000 | -1.4% | 10,000 | 0.0% | 0.03% | +55.6% | |
| BITF | New | BITFARMS LTD | $281,000 | – | 66,000 | +100.0% | 0.03% | – |
| ANF | ABERCROMBIE & FITCH COcall | $277,000 | -39.7% | 21,000 | 0.0% | 0.03% | -6.9% | |
| TOL | New | TOLL BROTHERS INC | $276,000 | – | 5,000 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,000 | -94.2% | 1,927 | -93.9% | 0.03% | -90.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $272,000 | +1033.3% | 378,600 | +463.4% | 0.03% | +1250.0% |
| GPRE | GREEN PLAINS INCcall | $260,000 | -20.7% | 46,500 | 0.0% | 0.03% | +23.8% | |
| JD | New | JD.COM INCcall | $266,000 | – | 89,000 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINL INC | $260,000 | +11.1% | 57,000 | +11.8% | 0.03% | +73.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $259,000 | -92.6% | 5,512 | -91.7% | 0.03% | -88.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $264,000 | -35.3% | 16,225 | -25.0% | 0.03% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $267,000 | – | 5,305 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $263,000 | – | 128,000 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $264,000 | -3.3% | 41,647 | +15.1% | 0.03% | +52.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $261,000 | – | 2,700 | +100.0% | 0.03% | – |
| GMS | Buy | GMS INCcall | $264,000 | -48.1% | 308,400 | +141.7% | 0.03% | -18.8% |
| PSX | New | PHILLIPS 66 | $266,000 | – | 3,800 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aput | $252,000 | +600.0% | 101,600 | +61.3% | 0.02% | +1150.0% |
| PK | PARK HOTELS & RESORTS INCcall | $250,000 | +194.1% | 87,500 | 0.0% | 0.02% | +400.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $254,000 | – | 2,500 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $254,000 | -19.6% | 11,465 | -0.3% | 0.02% | +25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $252,000 | – | 16,300 | +100.0% | 0.02% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $249,000 | -13.5% | 25,106 | -10.4% | 0.02% | +38.9% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $255,000 | – | 106,060 | +100.0% | 0.02% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $255,000 | – | 5,600 | +100.0% | 0.02% | – |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $249,000 | – | 33,891 | +100.0% | 0.02% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $249,000 | – | 25,223 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $240,000 | – | 5,965 | +100.0% | 0.02% | – |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $237,000 | -6.0% | 23,700 | -5.2% | 0.02% | +50.0% |
| NSC | New | NORFOLK SOUTHN CORP | $239,000 | – | 1,000 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $243,000 | – | 3,000 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $239,000 | -59.9% | 19,300 | -56.0% | 0.02% | -36.8% |
| LMT | New | LOCKHEED MARTIN CORP | $240,000 | – | 695 | +100.0% | 0.02% | – |
| ANY | New | SPHERE 3D CORP NEW | $240,000 | – | 40,422 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $243,000 | – | 3,630 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $243,000 | – | 1,238 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $242,000 | – | 5,560 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $235,000 | – | 9,410 | +100.0% | 0.02% | – |
| NNDM | Sell | NANO DIMENSION LTDput | $235,000 | +1.7% | 64,600 | -17.3% | 0.02% | +53.3% |
| AGNC | New | AGNC INVT CORP | $231,000 | – | 14,639 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $229,000 | – | 4,581 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $228,000 | – | 11,000 | +100.0% | 0.02% | – |
| UPLD | UPLAND SOFTWARE INCcall | $227,000 | -73.1% | 98,600 | 0.0% | 0.02% | -57.4% | |
| MU | New | MICRON TECHNOLOGY INC | $234,000 | – | 3,300 | +100.0% | 0.02% | – |
| IQ | IQIYI INCput | $232,000 | +314.3% | 88,800 | 0.0% | 0.02% | +475.0% | |
| KEY | New | KEYCORP | $229,000 | – | 10,610 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $236,000 | – | 5,436 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $231,000 | – | 5,153 | +100.0% | 0.02% | – |
| POWW | Buy | AMMO INC | $217,000 | -11.4% | 35,303 | +41.2% | 0.02% | +37.5% |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRput | $223,000 | – | 502,000 | +100.0% | 0.02% | – |
| New | VOLTA INC | $219,000 | – | 25,270 | +100.0% | 0.02% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $226,000 | +48.7% | 21,670 | +48.4% | 0.02% | +120.0% |
| UBER | UBER TECHNOLOGIES INCcall | $224,000 | -49.5% | 106,700 | 0.0% | 0.02% | -21.4% | |
| SATS | Sell | ECHOSTAR CORPcl a | $222,000 | -45.3% | 8,706 | -47.9% | 0.02% | -15.4% |
| OMER | OMEROS CORPcall | $224,000 | -23.0% | 87,500 | 0.0% | 0.02% | +22.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 2,849 | +100.0% | 0.02% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $219,000 | -18.9% | 204,700 | -12.1% | 0.02% | +29.4% |
| PNM | New | PNM RES INC | $213,000 | – | 4,300 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INCput | $211,000 | +1.9% | 75,000 | +37.9% | 0.02% | +61.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $208,000 | – | 12,724 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INCcall | $215,000 | – | 143,600 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $208,000 | – | 2,218 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $208,000 | – | 3,200 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCput | $201,000 | +773.9% | 69,300 | +362.0% | 0.02% | +1900.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $205,000 | – | 4,840 | +100.0% | 0.02% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $199,000 | +18.5% | 94,900 | -47.1% | 0.02% | +81.8% |
| MFC | New | MANULIFE FINL CORP | $204,000 | – | 10,590 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,000 | – | 5,720 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 1,600 | +100.0% | 0.02% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $203,000 | – | 23,700 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRput | $197,000 | – | 144,100 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -96.3% | 2,000 | -96.6% | 0.02% | -94.4% |
| XLNX | New | XILINX INCcall | $201,000 | – | 18,000 | +100.0% | 0.02% | – |
| DSPG | New | DSP GROUPS INCcall | $206,000 | – | 30,000 | +100.0% | 0.02% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Pcall | $195,000 | +52.3% | 37,500 | 0.0% | 0.02% | +137.5% | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $190,000 | – | 637,200 | +100.0% | 0.02% | – | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $186,000 | +520.0% | 98,800 | -0.9% | 0.02% | +800.0% |
| WBT | Sell | WELBILT INCcall | $170,000 | -84.6% | 353,200 | -32.8% | 0.02% | -75.7% |
| VXX | Sell | BARCLAYS BANK PLCput | $172,000 | -62.8% | 48,500 | -59.3% | 0.02% | -41.4% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $170,000 | -85.9% | 260,500 | -53.4% | 0.02% | -77.9% |
| VTNR | New | VERTEX ENERGY INCput | $156,000 | – | 105,300 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $156,000 | – | 107,500 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCcall | $153,000 | -27.1% | 1,086,900 | +25.8% | 0.02% | +15.4% |
| FCEL | Buy | FUELCELL ENERGY INCput | $142,000 | +39.2% | 62,900 | +346.1% | 0.01% | +133.3% |
| TWO | Buy | TWO HBRS INVT CORPcall | $142,000 | -51.0% | 362,800 | +0.6% | 0.01% | -22.2% |
| MO | Buy | ALTRIA GROUP INCput | $139,000 | +61.6% | 148,400 | +9.1% | 0.01% | +180.0% |
| VRRM | Buy | VERRA MOBILITY CORPcall | $139,000 | -22.3% | 1,062,600 | +3.0% | 0.01% | +27.3% |
| DIDI | New | DIDI GLOBAL INCput | $130,000 | – | 129,500 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $127,000 | – | 71,100 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INCcall | $128,000 | – | 12,800 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCput | $132,000 | +175.0% | 145,100 | +6.5% | 0.01% | +333.3% |
| FUN | New | CEDAR FAIR L Pcall | $118,000 | – | 28,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $122,000 | +281.2% | 105,400 | +55.9% | 0.01% | +500.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $122,000 | +1.7% | 16,800 | -37.5% | 0.01% | +50.0% |
| SPGI | New | S&P GLOBAL INCput | $120,000 | – | 21,400 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVcall | $109,000 | – | 75,000 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $114,000 | – | 15,900 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $110,000 | -45.5% | 408,100 | -10.9% | 0.01% | -15.4% |
| New | ASHFORD HOSPITALITY TR INCput | $115,000 | – | 31,000 | +100.0% | 0.01% | – | |
| ENPH | ENPHASE ENERGY INCput | $106,000 | -35.0% | 454,400 | 0.0% | 0.01% | +10.0% | |
| GSAT | New | GLOBALSTAR INCput | $109,000 | – | 55,600 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPcall | $112,000 | -22.2% | 759,700 | -19.7% | 0.01% | +22.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $115,000 | -22.8% | 367,600 | -15.0% | 0.01% | +22.2% |
| SENS | Buy | SENSEONICS HLDGS INCput | $108,000 | -6.1% | 193,200 | +34.4% | 0.01% | +57.1% |
| SOS | Sell | SOS LIMITEDcall | $114,000 | -64.8% | 938,300 | -15.8% | 0.01% | -47.6% |
| LVS | New | LAS VEGAS SANDS CORPput | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLCcall | $104,000 | +1980.0% | 150,000 | +200.0% | 0.01% | – |
| XPEV | Buy | XPENG INCput | $94,000 | +118.6% | 29,000 | +92.1% | 0.01% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $89,000 | +27.1% | 62,900 | +22.9% | 0.01% | +125.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $86,000 | +132.4% | 78,100 | +141.8% | 0.01% | +350.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCput | $91,000 | -45.8% | 280,400 | 0.0% | 0.01% | -18.2% | |
| SOS | SOS LIMITEDput | $92,000 | +4.5% | 11,300 | 0.0% | 0.01% | +50.0% | |
| ATUS | New | ALTICE USA INCput | $88,000 | – | 122,600 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVput | $91,000 | – | 25,000 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INCcall | $86,000 | – | 37,500 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORPcall | $93,000 | – | 121,100 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $93,000 | – | 60,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $88,000 | +2833.3% | 44,400 | +181.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $88,000 | – | 50,000 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INCcall | $85,000 | +157.6% | 56,000 | -53.3% | 0.01% | +300.0% |
| DNN | Buy | DENISON MINES CORPcall | $80,000 | +627.3% | 790,000 | +422.8% | 0.01% | +700.0% |
| New | OFFERPAD SOLUTIONS INCput | $76,000 | – | 12,700 | +100.0% | 0.01% | – | |
| GES | New | GUESS INCcall | $82,000 | – | 39,400 | +100.0% | 0.01% | – |
| ROOT | Sell | ROOT INCput | $78,000 | +254.5% | 54,400 | -14.2% | 0.01% | +700.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $76,000 | +61.7% | 76,700 | +113.1% | 0.01% | +166.7% |
| SNDL | Sell | SUNDIAL GROWERS INCput | $82,000 | -58.2% | 230,900 | -47.3% | 0.01% | -33.3% |
| HAL | New | HALLIBURTON COcall | $85,000 | – | 55,200 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INCput | $83,000 | – | 178,300 | +100.0% | 0.01% | – | |
| CPNG | Buy | COUPANG INCcall | $83,000 | +1975.0% | 144,800 | +1204.5% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $69,000 | -5.5% | 243,300 | +39.0% | 0.01% | +40.0% |
| SDC | New | SMILEDIRECTCLUB INCput | $71,000 | – | 66,600 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TRput | $72,000 | -62.5% | 59,300 | -61.2% | 0.01% | -41.7% |
| AZUL | New | AZUL S Aput | $73,000 | – | 42,500 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $73,000 | – | 17,500 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $67,000 | -91.5% | 290,100 | -59.7% | 0.01% | -86.0% |
| SNAP | Sell | SNAP INCput | $68,000 | -63.6% | 72,200 | -46.0% | 0.01% | -41.7% |
| RKT | New | ROCKET COS INCput | $67,000 | – | 110,100 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $66,000 | -27.5% | 110,600 | +42.5% | 0.01% | +16.7% |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $66,000 | -69.3% | 1,340,900 | +11.9% | 0.01% | -50.0% |
| FLOW | New | SPX FLOW INCput | $58,000 | – | 17,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCcall | $56,000 | – | 122,100 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES TRcall | $56,000 | – | 25,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPput | $65,000 | +51.2% | 133,800 | +42.9% | 0.01% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $63,000 | -44.7% | 236,800 | +144.9% | 0.01% | -14.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $64,000 | -92.3% | 170,000 | -13.2% | 0.01% | -88.7% |
| NOK | Buy | NOKIA CORPput | $58,000 | +9.4% | 200,400 | +26.2% | 0.01% | +100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $56,000 | – | 22,000 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCcall | $59,000 | – | 450,500 | +100.0% | 0.01% | – |
| CAN | Buy | CANAAN INCcall | $57,000 | +147.8% | 242,400 | +327.5% | 0.01% | +500.0% |
| AQB | AQUABOUNTY TECHNOLOGIES INCcall | $58,000 | +26.1% | 80,000 | 0.0% | 0.01% | +100.0% | |
| CRM | New | SALESFORCE COM INCcall | $56,000 | – | 37,100 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcall | $58,000 | – | 23,500 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $61,000 | – | 45,000 | +100.0% | 0.01% | – |
| WISH | Buy | CONTEXTLOGIC INCcall | $55,000 | -74.9% | 304,500 | +1.8% | 0.01% | -64.3% |
| HEAR | New | TURTLE BEACH CORPcall | $48,000 | – | 100,000 | +100.0% | 0.01% | – |
| XPEV | Buy | XPENG INCcall | $51,000 | -40.7% | 78,000 | +146.1% | 0.01% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $52,000 | – | 161,100 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCput | $53,000 | +1666.7% | 122,700 | +166.7% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $49,000 | +716.7% | 97,000 | +252.7% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $45,000 | – | 78,900 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $37,000 | +3600.0% | 163,600 | +1068.6% | 0.00% | – |
| HEXO | Buy | HEXO CORPput | $40,000 | +566.7% | 85,000 | +37.8% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRput | $42,000 | -68.2% | 67,400 | -55.1% | 0.00% | -50.0% |
| TJX | New | TJX COS INC NEWcall | $39,000 | – | 254,500 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEWcall | $37,000 | – | 175,500 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $36,000 | -46.3% | 174,600 | -19.2% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC COput | $43,000 | – | 66,800 | +100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INCcall | $45,000 | -68.1% | 227,200 | -20.3% | 0.00% | -55.6% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $43,000 | -77.7% | 50,900 | -77.3% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $40,000 | +150.0% | 36,800 | -2.9% | 0.00% | +300.0% |
| URA | New | GLOBAL X FDScall | $45,000 | – | 17,800 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $38,000 | +1166.7% | 59,800 | +420.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $40,000 | +17.6% | 11,700 | -62.5% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCput | $41,000 | – | 37,800 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCcall | $26,000 | -23.5% | 47,900 | +153.4% | 0.00% | +50.0% |
| UIS | UNISYS CORPput | $33,000 | -37.7% | 124,800 | 0.0% | 0.00% | 0.0% | |
| ROOT | Buy | ROOT INCcall | $32,000 | -36.0% | 50,100 | +41.1% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC COcall | $33,000 | – | 10,700 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEWput | $34,000 | – | 123,800 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $27,000 | -76.9% | 191,300 | -35.3% | 0.00% | -57.1% |
| NEE | New | NEXTERA ENERGY INCput | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $34,000 | – | 64,800 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $28,000 | +154.5% | 15,000 | -50.0% | 0.00% | +200.0% |
| EQT | Sell | EQT CORPcall | $32,000 | -64.4% | 10,700 | -46.5% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $26,000 | -93.5% | 54,900 | +11.8% | 0.00% | -88.0% |
| EOG | New | EOG RES INCput | $26,000 | – | 32,200 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $35,000 | – | 60,000 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $29,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INCput | $33,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $32,000 | +3100.0% | 175,800 | +1658.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $29,000 | -73.1% | 87,800 | -12.8% | 0.00% | -57.1% |
| ARKG | Sell | ARK ETF TRput | $27,000 | -82.4% | 10,600 | -95.1% | 0.00% | -70.0% |
| New | AG MTG INVT TR INCcall | $35,000 | – | 128,100 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcall | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPcall | $26,000 | -88.8% | 87,100 | 0.0% | 0.00% | -80.0% | |
| CSTM | Sell | CONSTELLIUM SEput | $31,000 | +29.2% | 14,100 | -76.8% | 0.00% | +50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $26,000 | -75.9% | 126,900 | +948.8% | 0.00% | -57.1% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $24,000 | -4.0% | 14,100 | -43.4% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRcall | $19,000 | +280.0% | 30,000 | -25.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $16,000 | – | 37,500 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $25,000 | – | 133,600 | +1236.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $16,000 | +6.7% | 27,300 | 0.0% | 0.00% | +100.0% | |
| TAL | Buy | TAL EDUCATION GROUPcall | $18,000 | -80.6% | 346,800 | +209.4% | 0.00% | -66.7% |
| XLRN | New | ACCELERON PHARMA INCcall | $18,000 | – | 19,600 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $24,000 | – | 17,000 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $18,000 | -81.2% | 482,800 | -30.7% | 0.00% | -66.7% |
| CTLP | Sell | CANTALOUPE INCcall | $20,000 | +233.3% | 200,000 | -20.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $22,000 | – | 10,900 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $16,000 | -20.0% | 21,300 | +99.1% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INCcall | $24,000 | +26.3% | 134,300 | +222.1% | 0.00% | +100.0% |
| MMAT | Buy | META MATERIALS INCcall | $24,000 | +1100.0% | 58,400 | +159.6% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $19,000 | -80.2% | 68,000 | -3.1% | 0.00% | -66.7% |
| New | MICROVAST HOLDINGS INCput | $22,000 | – | 36,900 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $19,000 | – | 24,300 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $18,000 | – | 46,800 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $25,000 | -52.8% | 367,500 | 0.0% | 0.00% | -33.3% | |
| CORN | New | TEUCRIUM COMMODITY TRcall | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L Pput | $16,000 | +700.0% | 69,900 | +38.7% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $22,000 | +22.2% | 47,800 | +83.8% | 0.00% | +100.0% |
| SBSW | New | SIBANYE STILLWATER LTDput | $21,000 | – | 35,600 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCcall | $20,000 | -60.8% | 117,900 | +22.6% | 0.00% | -33.3% |
| HST | New | HOST HOTELS & RESORTS INCput | $21,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INCput | $21,000 | – | 36,100 | +100.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $19,000 | +46.2% | 130,100 | +178.6% | 0.00% | +100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $22,000 | -96.5% | 163,100 | -45.9% | 0.00% | -95.0% |
| BITF | New | BITFARMS LTDput | $21,000 | – | 10,200 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $17,000 | -48.5% | 30,300 | -74.3% | 0.00% | 0.0% |
| PPD | New | PPD INCput | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $18,000 | – | 12,900 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $16,000 | -86.8% | 85,000 | -56.4% | 0.00% | -75.0% |
| RWT | REDWOOD TR INCcall | $18,000 | -50.0% | 102,900 | 0.0% | 0.00% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $7,000 | -22.2% | 124,900 | +265.2% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COput | $10,000 | +150.0% | 23,800 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $11,000 | -31.2% | 25,400 | -50.4% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $15,000 | -89.9% | 421,300 | -12.2% | 0.00% | -88.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $12,000 | -84.0% | 69,500 | -25.7% | 0.00% | -80.0% |
| MVIS | Sell | MICROVISION INC DELcall | $12,000 | -92.4% | 17,700 | -70.6% | 0.00% | -90.0% |
| XSPA | XPRESSPA GROUP INCcall | $13,000 | -75.0% | 260,600 | 0.0% | 0.00% | -66.7% | |
| GOEV | Buy | CANOO INCcall | $11,000 | -81.4% | 107,600 | +24.4% | 0.00% | -75.0% |
| ZNGA | Buy | ZYNGA INCcall | $11,000 | +10.0% | 327,800 | +292.6% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $11,000 | – | 44,700 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $6,000 | – | 28,300 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $14,000 | – | 137,500 | +100.0% | 0.00% | – |
| BX | BLACKSTONE INCput | $6,000 | 0.0% | 16,700 | 0.0% | 0.00% | – | |
| BP | New | BP PLCput | $10,000 | – | 81,600 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Acall | $12,000 | -88.7% | 92,500 | +85.0% | 0.00% | -85.7% |
| ACB | Buy | AURORA CANNABIS INCcall | $7,000 | +133.3% | 15,500 | +50.5% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INCcall | $10,000 | -86.8% | 80,100 | 0.0% | 0.00% | -80.0% | |
| SKLZ | New | SKILLZ INCput | $9,000 | – | 12,200 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWcall | $9,000 | -93.2% | 352,500 | 0.0% | 0.00% | -87.5% | |
| POWW | Sell | AMMO INCcall | $10,000 | -95.5% | 200,000 | -28.6% | 0.00% | -92.9% |
| M | New | MACYS INCput | $7,000 | – | 80,300 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORPcall | $10,000 | -75.6% | 90,000 | -31.6% | 0.00% | -66.7% |
| QCOM | New | QUALCOMM INCput | $10,000 | – | 14,200 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $6,000 | – | 10,600 | +100.0% | 0.00% | – |
| SUMO | SUMO LOGIC INCput | $11,000 | -62.1% | 60,000 | 0.0% | 0.00% | -50.0% | |
| JPM | Sell | JPMORGAN CHASE & COput | $15,000 | -31.8% | 34,500 | -11.5% | 0.00% | 0.0% |
| EFA | ISHARES TRput | $10,000 | -23.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES TRcall | $10,000 | – | 85,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRput | $6,000 | – | 29,600 | +100.0% | 0.00% | – |
| New | IRONNET INCcall | $7,000 | – | 181,800 | +100.0% | 0.00% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $13,000 | -40.9% | 71,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRput | $6,000 | -95.3% | 300,000 | +328.6% | 0.00% | -87.5% |
| INTC | New | INTEL CORPcall | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLRY | TILRAY INCput | $15,000 | -6.2% | 39,400 | 0.0% | 0.00% | 0.0% | |
| New | HIPPO HLDGS INCcall | $7,000 | – | 40,200 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INCcall | $13,000 | -88.9% | 56,000 | -88.5% | 0.00% | -85.7% |
| TIGR | New | UP FINTECH HLDG LTDcall | $11,000 | – | 47,300 | +100.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDcall | $6,000 | +500.0% | 17,200 | -43.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONput | $8,000 | -94.9% | 16,900 | -78.2% | 0.00% | -90.0% |
| NEE | New | NEXTERA ENERGY INCcall | $11,000 | – | 82,700 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDcall | $6,000 | -14.3% | 83,400 | +95.3% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $7,000 | +16.7% | 31,800 | +1.0% | 0.00% | – |
| New | VOLTA INCput | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCput | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCcall | $1,000 | -50.0% | 53,100 | +205.2% | 0.00% | – |
| RDN | RADIAN GROUP INCcall | $2,000 | -60.0% | 158,600 | 0.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $2,000 | -75.0% | 10,100 | -33.6% | 0.00% | -100.0% |
| New | ROBINHOOD MKTS INCcall | $2,000 | – | 11,600 | +100.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INCcall | $4,000 | -42.9% | 129,200 | +219.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $1,000 | – | 17,800 | +100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERScall | $2,000 | -96.8% | 60,000 | -40.0% | 0.00% | -100.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $5,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INCcall | $1,000 | -94.4% | 15,700 | -87.9% | 0.00% | -100.0% | |
| New | OFFERPAD SOLUTIONS INCcall | $3,000 | – | 59,100 | +100.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORPput | $0 | -100.0% | 12,200 | -82.2% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPput | $5,000 | -96.8% | 35,000 | -84.4% | 0.00% | -100.0% |
| NKLA | Buy | NIKOLA CORPcall | $0 | – | 35,100 | +161.9% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $1,000 | -50.0% | 21,400 | -5.3% | 0.00% | – |
| New | MICROVAST HOLDINGS INCcall | $1,000 | – | 14,300 | +100.0% | 0.00% | – | |
| MVIS | MICROVISION INC DELput | $2,000 | -50.0% | 15,600 | 0.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $1,000 | 0.0% | 25,000 | -28.6% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INCcall | $2,000 | -80.0% | 99,300 | 0.0% | 0.00% | -100.0% | |
| KHC | KRAFT HEINZ COput | $3,000 | +50.0% | 18,400 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DELput | $5,000 | – | 27,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $0 | – | 16,400 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,000 | -99.6% | 50,000 | -72.4% | 0.00% | -100.0% |
| JNJ | New | JOHNSON & JOHNSONput | $5,000 | – | 13,100 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $0 | -100.0% | 21,800 | -72.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | -100.0% | 14,300 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRput | $5,000 | – | 11,100 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| TISI | TEAM INCcall | $1,000 | -66.7% | 53,500 | 0.0% | 0.00% | – | |
| TLT | ISHARES TRcall | $5,000 | -77.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| HUT | New | HUT 8 MNG CORPput | $5,000 | – | 25,900 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $5,000 | -95.4% | 42,700 | -87.2% | 0.00% | -100.0% |
| HRC | New | HILL-ROM HLDGS INCput | $1,000 | – | 16,100 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INCcall | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORPcall | $1,000 | -92.3% | 10,600 | -84.0% | 0.00% | -100.0% |
| PDD | Sell | PINDUODUO INCcall | $5,000 | -86.8% | 10,000 | -81.6% | 0.00% | -100.0% |
| GM | New | GENERAL MTRS COput | $5,000 | – | 30,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| UXIN | UXIN LTDput | $4,000 | -33.3% | 81,700 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INCput | $4,000 | -87.5% | 29,900 | -41.3% | 0.00% | -100.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $1,000 | -94.7% | 50,000 | -41.2% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $5,000 | -61.5% | 96,000 | +33.1% | 0.00% | -100.0% |
| FSR | Sell | FISKER INCput | $2,000 | -90.0% | 10,200 | -85.3% | 0.00% | -100.0% |
| VTNR | Buy | VERTEX ENERGY INCcall | $2,000 | -87.5% | 22,000 | +27.9% | 0.00% | -100.0% |
| XELA | New | EXELA TECHNOLOGIES INCput | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INCcall | $1,000 | – | 38,600 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $1,000 | -94.1% | 30,400 | -26.9% | 0.00% | -100.0% |
| New | VOLTA INCcall | $0 | – | 12,900 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $1,000 | -98.3% | 10,200 | -82.9% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INCput | $4,000 | -42.9% | 25,000 | -37.5% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $1,000 | – | 15,500 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $0 | -100.0% | 10,700 | -89.0% | 0.00% | -100.0% |
| LOTZ | Sell | CARLOTZ INCcall | $2,000 | -77.8% | 39,700 | -27.9% | 0.00% | -100.0% |
| CANO | New | CANO HEALTH INCcall | $1,000 | – | 22,500 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DELput | $4,000 | -50.0% | 150,100 | 0.0% | 0.00% | -100.0% | |
| BLNK | Sell | BLINK CHARGING COcall | $1,000 | -98.7% | 10,000 | -63.6% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,000 | -66.7% | 11,000 | +4.8% | 0.00% | -100.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCput | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INCcall | $4,000 | – | 22,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $2,000 | – | 16,300 | +100.0% | 0.00% | – |
| AAPL | APPLE INCput | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $2,000 | -33.3% | 25,000 | +11.1% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,000 | – | 23,700 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,000 | -99.4% | 16,500 | -83.7% | 0.00% | -100.0% |
| New | AG MTG INVT TR INCput | $5,000 | – | 202,500 | +100.0% | 0.00% | – | |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | -11,632 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -173,700 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -100,500 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -57,300 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -46,000 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $4,000 | -55.6% | 101,400 | 0.0% | 0.00% | -100.0% | |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -28,581 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INCput | $0 | – | -55,600 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -15,966 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/26/2021 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -20,705 | -100.0% | -0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -22,400 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -313,700 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -62,082 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -24,193 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -95,700 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -17,801 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -175,400 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -18,239 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -313,179 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -58,469 | -100.0% | -0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -41,373 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -41,533 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -18,890 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -150,300 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -57,300 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -32,037 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -59,772 | -100.0% | -0.01% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -49,727 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -50,100 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -17,919 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -53,233 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -158,800 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -49,800 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -13,638 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -47,100 | -100.0% | -0.01% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,262 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -10,834 | -100.0% | -0.01% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -12,867 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -12,919 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -82,100 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -129,400 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -36,821 | -100.0% | -0.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -15,015 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -24,810 | -100.0% | -0.01% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -45,885 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -16,553 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -16,210 | -100.0% | -0.01% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -17,102 | -100.0% | -0.01% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -17,106 | -100.0% | -0.01% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -82,527 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -21,275 | -100.0% | -0.01% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -16,778 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -10,745 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -29,359 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,199 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -80,649 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -24,304 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -10,899 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -22,881 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,655 | -100.0% | -0.01% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -30,344 | -100.0% | -0.02% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -23,246 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -40,588 | -100.0% | -0.02% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -22,972 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -16,028 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -25,449 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -31,411 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -398,000 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -29,785 | -100.0% | -0.02% | – |
| ROOT | Exit | ROOT INC | $0 | – | -27,986 | -100.0% | -0.02% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -129,841 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -24,290 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -29,700 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -94,900 | -100.0% | -0.02% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -55,636 | -100.0% | -0.02% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,712 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -21,716 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -283,200 | -100.0% | -0.02% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -13,626 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -27,870 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -24,862 | -100.0% | -0.02% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -109,204 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,964 | -100.0% | -0.02% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -97,600 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -29,900 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -46,955 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -136,011 | -100.0% | -0.03% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -40,600 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -194,800 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -62,500 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,368 | -100.0% | -0.03% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -35,917 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -890,700 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -45,146 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INCput | $0 | – | -53,500 | -100.0% | -0.03% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -83,300 | -100.0% | -0.03% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -46,536 | -100.0% | -0.03% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -46,818 | -100.0% | -0.03% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -84,375 | -100.0% | -0.03% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -49,763 | -100.0% | -0.03% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -48,163 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -82,567 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -19,808 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -59,969 | -100.0% | -0.04% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -60,138 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,696 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,800 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -320,000 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -18,163 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -67,643 | -100.0% | -0.04% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -69,827 | -100.0% | -0.04% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -71,954 | -100.0% | -0.05% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -73,969 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -190,100 | -100.0% | -0.05% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -309,291 | -100.0% | -0.05% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -68,876 | -100.0% | -0.05% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -78,125 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -16,500 | -100.0% | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -77,231 | -100.0% | -0.05% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -25,572 | -100.0% | -0.05% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -82,065 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -82,446 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -52,559 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -19,000 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -55,100 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -93,599 | -100.0% | -0.06% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -91,000 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,903 | -100.0% | -0.06% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -46,000 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -183,897 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -107,200 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -49,426 | -100.0% | -0.07% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -108,874 | -100.0% | -0.07% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -107,038 | -100.0% | -0.07% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -117,874 | -100.0% | -0.08% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -116,365 | -100.0% | -0.08% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -191,100 | -100.0% | -0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -769,500 | -100.0% | -0.08% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -44,881 | -100.0% | -0.08% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -129,861 | -100.0% | -0.08% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -127,208 | -100.0% | -0.08% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -136,454 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,054 | -100.0% | -0.09% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -140,100 | -100.0% | -0.09% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -140,378 | -100.0% | -0.09% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -156,307 | -100.0% | -0.10% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58,324 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,473 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,900 | -100.0% | -0.11% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -173,799 | -100.0% | -0.11% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -64,444 | -100.0% | -0.11% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -170,786 | -100.0% | -0.11% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -838,900 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,800 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -17,533 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -91,880 | -100.0% | -0.12% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -145,300 | -100.0% | -0.12% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -93,500 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,772 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -157,041 | -100.0% | -0.13% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -217,227 | -100.0% | -0.14% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -26,786 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDcall | $0 | – | -36,100 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -18,849 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,029 | -100.0% | -0.18% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -86,090 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,464 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,159 | -100.0% | -0.19% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -46,674 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,800 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -27,054 | -100.0% | -0.22% | – |
| AJAX | Exit | AJAX I | $0 | – | -452,005 | -100.0% | -0.29% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -101,842 | -100.0% | -0.29% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -35,000 | -100.0% | -0.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,850 | -100.0% | -0.37% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -5,690 | -100.0% | -0.37% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -1,523,000 | -100.0% | -0.38% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -2,103,000 | -100.0% | -0.39% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -67,556 | -100.0% | -0.40% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -297,557 | -100.0% | -0.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,800 | -100.0% | -0.51% | – |
| AON | Exit | AON PLC | $0 | – | -36,007 | -100.0% | -0.55% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -6,673,650 | -100.0% | -0.92% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -50,000 | -100.0% | -1.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -90,242 | -100.0% | -1.00% | – |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -8,729,000 | -100.0% | -1.20% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -10,143,000 | -100.0% | -1.36% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -3,775,000 | -100.0% | -2.62% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -152,046 | -100.0% | -4.14% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -52,743,000 | -100.0% | -6.78% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -81,348,000 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.