$1.43 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 952 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $63,861,000 | – | 0 | +100.0% | 4.46% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $52,806,000 | – | 0 | +100.0% | 3.69% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $47,442,000 | – | 0 | +100.0% | 3.31% | – | |
| FIVN | Buy | FIVE9 INC | $38,344,000 | +273.3% | 279,232 | +334.2% | 2.68% | +162.7% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $32,380,000 | – | 14,758 | +100.0% | 2.26% | – |
| THC | Buy | TENET HEALTHCARE CORP | $32,157,000 | +23.8% | 393,646 | +0.7% | 2.24% | -12.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $31,654,000 | +423.9% | 810,606 | +403.5% | 2.21% | +268.9% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $27,214,000 | – | 0 | +100.0% | 1.90% | – | |
| New | TESLA INCnote 2.000% 5/1 | $26,426,000 | – | 0 | +100.0% | 1.84% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $25,952,000 | – | 777,227 | +100.0% | 1.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,628,000 | – | 53,959 | +100.0% | 1.79% | – |
| ARKK | Buy | ARK ETF TRput | $25,133,000 | +54.0% | 1,383,900 | +19.5% | 1.76% | +8.5% |
| F | Buy | FORD MTR CO DEL | $24,460,000 | +452.0% | 1,177,633 | +276.4% | 1.71% | +289.1% |
| MSFT | New | MICROSOFT CORP | $24,017,000 | – | 71,413 | +100.0% | 1.68% | – |
| New | RHnote 6/1 | $21,599,000 | – | 0 | +100.0% | 1.51% | – | |
| AAPL | Buy | APPLE INC | $21,397,000 | +4433.3% | 120,496 | +3509.8% | 1.49% | +3078.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $19,788,000 | -32.9% | 176,742 | -24.7% | 1.38% | -52.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $19,125,000 | +75.9% | 1,050,256 | +132.3% | 1.34% | +23.8% |
| C | Buy | CITIGROUP INC | $18,641,000 | +249.0% | 308,685 | +305.5% | 1.30% | +145.5% |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $18,211,000 | – | 0 | +100.0% | 1.27% | – | |
| FIVN | Buy | FIVE9 INCput | $18,038,000 | +5973.4% | 342,600 | +279.8% | 1.26% | +4241.4% |
| BAC | Buy | BK OF AMERICA CORP | $17,520,000 | +345.7% | 393,800 | +325.3% | 1.22% | +213.6% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $16,823,000 | +1946.6% | 330,502 | +1552.5% | 1.17% | +1331.7% |
| XOM | Buy | EXXON MOBIL CORP | $15,992,000 | +1678.9% | 261,344 | +1609.5% | 1.12% | +1153.9% |
| New | RHnote 9/1 | $15,627,000 | – | 0 | +100.0% | 1.09% | – | |
| PFE | Buy | PFIZER INC | $15,122,000 | +95.2% | 256,079 | +42.2% | 1.06% | +37.5% |
| ARKK | Buy | ARK ETF TRcall | $12,915,000 | +94.5% | 855,600 | +29.2% | 0.90% | +36.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,324,000 | +5166.7% | 132,300 | +3909.1% | 0.86% | +3639.1% |
| W | WAYFAIR INCcall | $12,050,000 | -48.0% | 165,300 | 0.0% | 0.84% | -63.4% | |
| XLNX | Buy | XILINX INC | $11,830,000 | +348.1% | 55,793 | +219.1% | 0.83% | +215.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,971,000 | +42.5% | 42,605 | +37.3% | 0.70% | +0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $9,783,000 | +292.7% | 203,900 | +280.0% | 0.68% | +176.5% |
| T | Sell | AT&T INC | $9,541,000 | -10.1% | 387,866 | -1.3% | 0.67% | -36.7% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $9,532,000 | – | 73,764 | +100.0% | 0.66% | – |
| New | TESLA INCnote 2.375% 3/1 | $9,292,000 | – | 0 | +100.0% | 0.65% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $8,841,000 | +72.7% | 493,700 | +31.4% | 0.62% | +21.5% |
| ZEN | New | ZENDESK INC | $8,637,000 | – | 82,815 | +100.0% | 0.60% | – |
| NIO | Sell | NIO INCspon ads | $8,353,000 | -11.5% | 263,691 | -0.4% | 0.58% | -37.7% |
| MO | Buy | ALTRIA GROUP INC | $7,469,000 | +15.5% | 157,617 | +10.9% | 0.52% | -18.7% |
| QCOM | Buy | QUALCOMM INC | $7,114,000 | +114.8% | 38,900 | +51.5% | 0.50% | +51.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,733,000 | +73.1% | 425,867 | +73.9% | 0.47% | +21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,358,000 | -41.8% | 40,152 | -39.8% | 0.44% | -59.0% |
| BP | Buy | BP PLCsponsored adr | $6,210,000 | +66.8% | 233,178 | +71.2% | 0.43% | +17.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $6,154,000 | +263.9% | 767,342 | +248.5% | 0.43% | +156.0% |
| HD | New | HOME DEPOT INC | $5,769,000 | – | 13,900 | +100.0% | 0.40% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,736,000 | +1397.7% | 35,900 | +1116.9% | 0.40% | +952.6% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,456,000 | – | 0 | +100.0% | 0.38% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,422,000 | +844.6% | 68,910 | +836.3% | 0.38% | +564.9% |
| CVS | Buy | CVS HEALTH CORP | $5,395,000 | +28.1% | 52,300 | +5.4% | 0.38% | -9.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,343,000 | +20.3% | 122,524 | +5.1% | 0.37% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,272,000 | -4.5% | 10,500 | -25.6% | 0.37% | -32.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,225,000 | +1739.8% | 21,900 | +1464.3% | 0.36% | +1203.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,219,000 | – | 143,037 | +100.0% | 0.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,170,000 | +184.1% | 13,514 | +180.7% | 0.36% | +100.6% |
| New | RENEW ENERGY GLOBAL PLC | $5,156,000 | – | 662,765 | +100.0% | 0.36% | – | |
| ESTC | Buy | ELASTIC N V | $5,117,000 | +135.7% | 41,574 | +185.4% | 0.36% | +66.0% |
| UNIT | Sell | UNITI GROUP INC | $5,014,000 | +2.1% | 357,900 | -9.9% | 0.35% | -28.1% |
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $5,000,000 | +61.7% | 500,000 | -32.1% | 0.35% | +13.7% | |
| GES | New | GUESS INC | $4,776,000 | – | 201,700 | +100.0% | 0.33% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $4,672,000 | +234.0% | 1,580,100 | +118.5% | 0.33% | +134.5% |
| AYX | Buy | ALTERYX INC | $4,572,000 | +4.1% | 75,577 | +25.8% | 0.32% | -26.7% |
| PENN | Buy | PENN NATL GAMING INC | $4,517,000 | -26.8% | 87,124 | +2.3% | 0.32% | -48.5% |
| PFE | Buy | PFIZER INCcall | $4,469,000 | +17776.0% | 542,100 | +305.8% | 0.31% | +15500.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,354,000 | +236.5% | 78,455 | +215.7% | 0.30% | +137.5% |
| AMAT | New | APPLIED MATLS INC | $4,233,000 | – | 26,900 | +100.0% | 0.30% | – |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $3,916,000 | – | 0 | +100.0% | 0.27% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $3,833,000 | – | 0 | +100.0% | 0.27% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,776,000 | +63.3% | 53,300 | +56.1% | 0.26% | +15.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,725,000 | – | 159,596 | +100.0% | 0.26% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,681,000 | -6.0% | 30,600 | -12.8% | 0.26% | -33.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $3,688,000 | – | 19,950 | +100.0% | 0.26% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,633,000 | +25.7% | 125,652 | +14.4% | 0.25% | -11.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,448,000 | +3.8% | 143,486 | +6.4% | 0.24% | -27.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,411,000 | +34.3% | 113,008 | +75.8% | 0.24% | -5.6% |
| TGT | New | TARGET CORP | $3,402,000 | – | 14,700 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYS INC | $3,311,000 | -9.8% | 52,250 | -22.5% | 0.23% | -36.5% |
| XPEV | New | XPENG INCads | $3,291,000 | – | 65,382 | +100.0% | 0.23% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,270,000 | +419.9% | 9,000 | +384.1% | 0.23% | +267.7% |
| F | Buy | FORD MTR CO DELcall | $3,220,000 | +174.3% | 2,756,400 | +9.2% | 0.22% | +94.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,215,000 | +190.4% | 15,000 | +146.8% | 0.22% | +103.6% |
| ANTM | New | ANTHEM INC | $3,198,000 | – | 6,900 | +100.0% | 0.22% | – |
| BX | Sell | BLACKSTONE INC | $3,160,000 | -34.2% | 24,420 | -40.8% | 0.22% | -53.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,158,000 | -39.8% | 116,111 | -15.7% | 0.22% | -57.7% |
| AVGO | Buy | BROADCOM INC | $3,127,000 | +314.7% | 4,700 | +202.3% | 0.22% | +190.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $3,114,000 | – | 154,782 | +100.0% | 0.22% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $3,091,000 | – | 0 | +100.0% | 0.22% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,034,000 | +53.6% | 104,657 | +56.8% | 0.21% | +8.2% |
| CPLG | Sell | COREPOINT LODGING INC | $3,015,000 | -26.8% | 192,050 | -27.7% | 0.21% | -48.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,984,000 | +1052.1% | 57,200 | +937.7% | 0.21% | +700.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,954,000 | +1002.2% | 22,100 | +1046.9% | 0.21% | +663.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,872,000 | +3.0% | 46,063 | -2.2% | 0.20% | -27.5% |
| SLB | New | SCHLUMBERGER LTD | $2,818,000 | – | 94,100 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $2,783,000 | -21.3% | 20,557 | -37.3% | 0.19% | -44.7% |
| VALE | New | VALE S Asponsored ads | $2,751,000 | – | 196,240 | +100.0% | 0.19% | – |
| SNAP | New | SNAP INCcl a | $2,700,000 | – | 57,407 | +100.0% | 0.19% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,682,000 | -17.6% | 212,679 | -22.6% | 0.19% | -42.1% |
| MS | Buy | MORGAN STANLEY | $2,668,000 | +89.2% | 27,182 | +87.6% | 0.19% | +32.9% |
| CRM | Buy | SALESFORCE COM INC | $2,655,000 | -3.6% | 10,446 | +2.8% | 0.18% | -32.2% |
| URA | Buy | GLOBAL X FDSput | $2,634,000 | +456.9% | 1,008,700 | +75.1% | 0.18% | +291.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,632,000 | +0.9% | 159,627 | -3.8% | 0.18% | -29.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,622,000 | -9.3% | 119,400 | -10.6% | 0.18% | -36.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,504,000 | +71.4% | 21,339 | +48.2% | 0.18% | +20.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,470,000 | – | 8,000 | +100.0% | 0.17% | – |
| M | Sell | MACYS INC | $2,459,000 | +0.2% | 93,920 | -13.5% | 0.17% | -29.2% |
| SNAP | Buy | SNAP INCput | $2,448,000 | +3500.0% | 497,700 | +589.3% | 0.17% | +2342.9% |
| AYX | ALTERYX INCput | $2,393,000 | +29.5% | 138,600 | 0.0% | 0.17% | -8.7% | |
| CSTM | Buy | CONSTELLIUM SE | $2,362,000 | +2.7% | 131,901 | +7.7% | 0.16% | -27.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,341,000 | -8.5% | 65,200 | -6.2% | 0.16% | -35.8% |
| AAPL | Buy | APPLE INCcall | $2,311,000 | +2384.9% | 310,500 | +417.5% | 0.16% | +1688.9% |
| WBT | Sell | WELBILT INC | $2,258,000 | -0.4% | 95,013 | -2.6% | 0.16% | -29.8% |
| FDX | Buy | FEDEX CORP | $2,245,000 | +102.8% | 8,680 | +71.9% | 0.16% | +42.7% |
| ET | Sell | ENERGY TRANSFER L P | $2,228,000 | -23.5% | 270,701 | -10.9% | 0.16% | -46.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $2,216,000 | -31.0% | 1,027,000 | -8.3% | 0.16% | -51.4% |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,194,000 | – | 95,698 | +100.0% | 0.15% | – |
| WMT | Sell | WALMART INC | $2,193,000 | -35.0% | 15,161 | -37.4% | 0.15% | -54.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,149,000 | +45.4% | 2,988 | +15.1% | 0.15% | +2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,141,000 | +141.1% | 48,600 | +94.4% | 0.15% | +69.3% |
| New | NERDY INC | $2,126,000 | – | 472,479 | +100.0% | 0.15% | – | |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,099,000 | +190.3% | 38,065 | +177.0% | 0.15% | +104.2% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,061,000 | – | 156,108 | +100.0% | 0.14% | – |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $2,004,000 | – | 200,000 | +100.0% | 0.14% | – | |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $2,011,000 | -8.5% | 203,176 | -8.8% | 0.14% | -35.8% |
| CAT | Buy | CATERPILLAR INC | $1,985,000 | +101.9% | 9,600 | +87.5% | 0.14% | +43.3% |
| F | Buy | FORD MTR CO DELput | $1,984,000 | +4.0% | 4,989,400 | +89.4% | 0.14% | -26.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,963,000 | +261.5% | 16,900 | +218.9% | 0.14% | +153.7% |
| MRO | New | MARATHON OIL CORP | $1,947,000 | – | 118,600 | +100.0% | 0.14% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,936,000 | – | 132,534 | +100.0% | 0.14% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,936,000 | -29.9% | 41,200 | -16.6% | 0.14% | -50.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,900,000 | +46.6% | 15,500 | +37.2% | 0.13% | +3.1% |
| RY | New | ROYAL BK CDA | $1,900,000 | – | 17,900 | +100.0% | 0.13% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,864,000 | – | 294,000 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $1,850,000 | +125.9% | 6,900 | +103.1% | 0.13% | +59.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,855,000 | – | 21,550 | +100.0% | 0.13% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $1,840,000 | – | 1,750,900 | +100.0% | 0.13% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,839,000 | +100.3% | 26,242 | +106.6% | 0.13% | +40.7% |
| T | Buy | AT&T INCput | $1,831,000 | +50.5% | 1,601,300 | +100.4% | 0.13% | +5.8% |
| THC | TENET HEALTHCARE CORPcall | $1,830,000 | +53.5% | 40,000 | 0.0% | 0.13% | +8.5% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,823,000 | -4.0% | 185,871 | -3.9% | 0.13% | -32.4% |
| TAL | Sell | TAL EDUCATION GROUPput | $1,774,000 | -41.6% | 142,100 | -50.7% | 0.12% | -58.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,781,000 | – | 27,291 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,741,000 | +90.3% | 4,200 | +46.9% | 0.12% | +34.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,740,000 | +19.0% | 108,403 | +6.2% | 0.12% | -16.6% |
| CERN | New | CERNER CORP | $1,727,000 | – | 18,600 | +100.0% | 0.12% | – |
| NUE | Buy | NUCOR CORP | $1,735,000 | +156.3% | 15,200 | +121.3% | 0.12% | +80.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,702,000 | -52.9% | 9,952 | -55.5% | 0.12% | -66.8% |
| NIO | Buy | NIO INCcall | $1,655,000 | -15.9% | 219,600 | +1.6% | 0.12% | -40.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,631,000 | +90.3% | 10,510 | +102.1% | 0.11% | +34.1% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,624,000 | – | 76,770 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,618,000 | – | 160,200 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,607,000 | +86.2% | 21,400 | +75.0% | 0.11% | +30.2% |
| INFO | New | IHS MARKIT LTD | $1,568,000 | – | 11,796 | +100.0% | 0.11% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,555,000 | +3.3% | 160,179 | +3.2% | 0.11% | -26.8% |
| CNC | Sell | CENTENE CORP DELcall | $1,538,000 | +248.0% | 150,000 | -78.6% | 0.11% | +143.2% |
| ASML | Buy | ASML HOLDING N V | $1,512,000 | +69.3% | 1,899 | +58.4% | 0.11% | +19.1% |
| MRK | Buy | MERCK & CO INC | $1,520,000 | +32.4% | 19,828 | +29.7% | 0.11% | -7.0% |
| New | NERDY INCput | $1,521,000 | – | 506,900 | +100.0% | 0.11% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,502,000 | +29.6% | 6,750 | +27.4% | 0.10% | -8.7% |
| ATUS | New | ALTICE USA INCcl a | $1,483,000 | – | 91,672 | +100.0% | 0.10% | – |
| BBIG | Sell | VINCO VENTURES INCcall | $1,473,000 | -83.1% | 4,819,300 | -7.3% | 0.10% | -88.1% |
| XBI | Sell | SPDR SER TRput | $1,469,000 | -23.5% | 161,400 | -46.2% | 0.10% | -45.8% |
| DBX | New | DROPBOX INCcl a | $1,413,000 | – | 57,561 | +100.0% | 0.10% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,416,000 | +2.8% | 227,648 | -9.9% | 0.10% | -27.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,422,000 | +109.1% | 9,800 | +133.3% | 0.10% | +47.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,411,000 | +165.7% | 44,343 | +160.6% | 0.10% | +86.8% |
| LHC | Sell | LEO HLDGS CORP II | $1,414,000 | +0.1% | 144,981 | -0.1% | 0.10% | -29.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,371,000 | +480.9% | 31,953 | +487.8% | 0.10% | +317.4% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,350,000 | -1.9% | 136,665 | -2.6% | 0.09% | -30.9% |
| PEP | Buy | PEPSICO INC | $1,338,000 | +242.2% | 7,700 | +196.2% | 0.09% | +138.5% |
| LOW | Buy | LOWES COS INC | $1,313,000 | +67.5% | 5,080 | +31.4% | 0.09% | +17.9% |
| New | GREENIDGE GENERATION HLDGS I | $1,286,000 | – | 80,131 | +100.0% | 0.09% | – | |
| GGPI | New | GORES GUGGENHEIM INCcall | $1,291,000 | – | 566,600 | +100.0% | 0.09% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,289,000 | -51.5% | 30,500 | -58.1% | 0.09% | -65.9% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $1,280,000 | -4.1% | 131,154 | -3.9% | 0.09% | -32.6% |
| SBUX | Buy | STARBUCKS CORP | $1,263,000 | +23.2% | 10,800 | +16.2% | 0.09% | -13.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,251,000 | +222.4% | 22,000 | +211.4% | 0.09% | +128.9% |
| OKE | Sell | ONEOK INC NEW | $1,252,000 | -12.3% | 21,300 | -13.4% | 0.09% | -38.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,250,000 | +6.3% | 13,805 | -7.8% | 0.09% | -25.6% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,237,000 | +95.4% | 131,220 | +104.4% | 0.09% | +36.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,238,000 | +93.7% | 14,200 | +75.3% | 0.09% | +36.5% |
| AMGN | New | AMGEN INC | $1,237,000 | – | 5,500 | +100.0% | 0.09% | – |
| AMRN | New | AMARIN CORP PLCput | $1,234,000 | – | 301,000 | +100.0% | 0.09% | – |
| New | BAKKT HOLDINGS INCput | $1,213,000 | – | 105,000 | +100.0% | 0.08% | – | |
| NDAQ | New | NASDAQ INC | $1,218,000 | – | 5,800 | +100.0% | 0.08% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $1,219,000 | +305.0% | 619,400 | +90.2% | 0.08% | +183.3% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,212,000 | – | 120,000 | +100.0% | 0.08% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,223,000 | – | 121,608 | +100.0% | 0.08% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,220,000 | +7.9% | 189,729 | 0.0% | 0.08% | -24.1% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,216,000 | – | 119,829 | +100.0% | 0.08% | – |
| AMRS | New | AMYRIS INC | $1,184,000 | – | 218,918 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,190,000 | – | 460,000 | +100.0% | 0.08% | – |
| MAC | Buy | MACERICH CO | $1,187,000 | +196.8% | 68,700 | +187.2% | 0.08% | +107.5% |
| KKR | Buy | KKR & CO INC | $1,170,000 | +156.0% | 15,700 | +109.3% | 0.08% | +82.2% |
| COP | Buy | CONOCOPHILLIPS | $1,162,000 | +10.2% | 16,100 | +3.5% | 0.08% | -22.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,167,000 | -10.6% | 3,990 | -18.9% | 0.08% | -37.7% |
| ARKK | New | ARK ETF TRinnovation etf | $1,155,000 | – | 12,207 | +100.0% | 0.08% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,157,000 | +121.6% | 26,700 | +126.3% | 0.08% | +55.8% |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $1,146,000 | +1.2% | 116,365 | 0.0% | 0.08% | -28.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,133,000 | -50.3% | 1,995 | -60.7% | 0.08% | -65.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,127,000 | -26.4% | 6,158 | -39.7% | 0.08% | -48.0% |
| PPC | New | PILGRIMS PRIDE CORP | $1,128,000 | – | 40,000 | +100.0% | 0.08% | – |
| PCG | Buy | PG&E CORP | $1,117,000 | +47.6% | 91,990 | +16.6% | 0.08% | +4.0% |
| Sell | GOOD WKS II ACQUISITION CORP | $1,105,000 | -5.7% | 112,787 | -6.0% | 0.08% | -33.6% | |
| GLW | Buy | CORNING INC | $1,098,000 | +68.4% | 29,500 | +65.0% | 0.08% | +18.5% |
| SE | Buy | SEA LTDsponsord ads | $1,082,000 | +61.7% | 4,835 | +130.2% | 0.08% | +15.2% |
| C | Buy | CITIGROUP INCput | $1,094,000 | +85.4% | 544,400 | +80.2% | 0.08% | +28.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $1,094,000 | – | 296,300 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $1,066,000 | +185.0% | 6,000 | +181.7% | 0.07% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,066,000 | +344.2% | 3,000 | +331.7% | 0.07% | +208.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,056,000 | +315.7% | 9,100 | +264.0% | 0.07% | +196.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $1,061,000 | +3558.6% | 142,400 | +62.2% | 0.07% | +2366.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,057,000 | -44.7% | 13,000 | -53.7% | 0.07% | -61.1% |
| KO | Sell | COCA COLA CO | $1,042,000 | -36.8% | 17,600 | -44.0% | 0.07% | -55.5% |
| CME | New | CME GROUP INC | $1,028,000 | – | 4,500 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,013,000 | +33666.7% | 175,200 | +961.8% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,017,000 | -70.3% | 10,700 | -70.3% | 0.07% | -79.1% |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $1,019,000 | – | 100,000 | +100.0% | 0.07% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,021,000 | – | 2,900 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $998,000 | – | 34,643 | +100.0% | 0.07% | – |
| CONE | New | CYRUSONE INC | $996,000 | – | 11,100 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $1,006,000 | – | 29,343 | +100.0% | 0.07% | – |
| CCJ | New | CAMECO CORP | $1,002,000 | – | 45,929 | +100.0% | 0.07% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $992,000 | -84.4% | 17,012 | -75.8% | 0.07% | -89.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $985,000 | – | 37,588 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $987,000 | +306.2% | 3,916 | +216.3% | 0.07% | +187.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $995,000 | – | 13,900 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA CORP | $989,000 | +97.0% | 2,300 | +53.3% | 0.07% | +38.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $971,000 | +43.0% | 23,260 | +11.5% | 0.07% | +1.5% |
| NIO | Sell | NIO INCput | $970,000 | -33.6% | 236,200 | -35.3% | 0.07% | -53.1% |
| DKNG | Sell | DRAFTKINGS INCput | $970,000 | +191.3% | 43,000 | -39.7% | 0.07% | +106.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $966,000 | -45.0% | 18,600 | -42.8% | 0.07% | -61.5% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $960,000 | +28.3% | 98,947 | +28.5% | 0.07% | -9.5% |
| New | SOLID POWER INCput | $962,000 | – | 822,700 | +100.0% | 0.07% | – | |
| LLY | Buy | LILLY ELI & CO | $956,000 | +104.7% | 3,460 | +71.3% | 0.07% | +45.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $963,000 | +94.9% | 8,900 | +89.4% | 0.07% | +36.7% |
| USB | Buy | US BANCORP DEL | $944,000 | +155.8% | 16,800 | +170.6% | 0.07% | +78.4% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $942,000 | -9.6% | 95,858 | -10.6% | 0.07% | -35.9% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $940,000 | – | 95,000 | +100.0% | 0.07% | – |
| MRC | New | MRC GLOBAL INC | $924,000 | – | 134,264 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $922,000 | -77.3% | 12,700 | -78.2% | 0.06% | -84.1% |
| New | BAKKT HOLDINGS INC | $894,000 | – | 105,000 | +100.0% | 0.06% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $879,000 | – | 39,766 | +100.0% | 0.06% | – |
| CCL | Buy | CARNIVAL CORP | $878,000 | +273.6% | 43,636 | +363.7% | 0.06% | +165.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $864,000 | -69.9% | 60,191 | -71.1% | 0.06% | -78.9% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $858,000 | – | 45,875 | +100.0% | 0.06% | – |
| GILD | GILEAD SCIENCES INCcall | $864,000 | +9.9% | 57,400 | 0.0% | 0.06% | -23.1% | |
| BG | Sell | BUNGE LIMITED | $840,000 | -36.6% | 9,000 | -44.7% | 0.06% | -55.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $847,000 | -53.2% | 22,515 | -54.4% | 0.06% | -67.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $842,000 | +0.1% | 14,462 | +3.3% | 0.06% | -28.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $824,000 | – | 5,600 | +100.0% | 0.06% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $833,000 | – | 510,000 | +100.0% | 0.06% | – |
| SPWR | Buy | SUNPOWER CORP | $831,000 | +10.1% | 39,796 | +19.5% | 0.06% | -22.7% |
| FCEL | Buy | FUELCELL ENERGY INC | $819,000 | +45.0% | 157,578 | +86.5% | 0.06% | +1.8% |
| MPC | Sell | MARATHON PETE CORP | $819,000 | -27.7% | 12,800 | -30.1% | 0.06% | -49.1% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $816,000 | – | 28,214 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $808,000 | – | 6,200 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $803,000 | – | 18,500 | +100.0% | 0.06% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $795,000 | +65.3% | 45,602 | +38.6% | 0.06% | +14.6% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $793,000 | – | 49,197 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDput | $764,000 | – | 96,200 | +100.0% | 0.05% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $766,000 | -19.1% | 7,100 | -29.0% | 0.05% | -43.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $756,000 | – | 1,900 | +100.0% | 0.05% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $755,000 | -27.8% | 77,038 | -28.0% | 0.05% | -49.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $764,000 | -6.1% | 77,065 | -6.1% | 0.05% | -34.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $762,000 | – | 5,750 | +100.0% | 0.05% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $766,000 | +30.7% | 46,900 | +30.3% | 0.05% | -8.6% |
| UPLD | New | UPLAND SOFTWARE INC | $727,000 | – | 40,508 | +100.0% | 0.05% | – |
| CONX | Sell | CONX CORP | $724,000 | -16.8% | 73,775 | -16.9% | 0.05% | -40.7% |
| BLK | Buy | BLACKROCK INC | $723,000 | +46.1% | 790 | +33.9% | 0.05% | +2.0% |
| CPLG | Sell | COREPOINT LODGING INCcall | $721,000 | -56.5% | 687,600 | -51.4% | 0.05% | -69.5% |
| RMGC | RMG ACQUISITION CORP III | $722,000 | +0.3% | 74,000 | 0.0% | 0.05% | -29.6% | |
| KWEB | Buy | KRANESHARES TRput | $715,000 | +262.9% | 151,300 | +5.0% | 0.05% | +150.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $721,000 | +5.4% | 73,716 | +5.4% | 0.05% | -26.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $709,000 | -49.9% | 180,521 | -38.2% | 0.05% | -65.0% |
| NTES | New | NETEASE INCsponsored ads | $708,000 | – | 6,960 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $696,000 | – | 8,000 | +100.0% | 0.05% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $697,000 | +111.2% | 17,260 | +103.1% | 0.05% | +48.5% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $705,000 | -12.1% | 21,449 | -15.5% | 0.05% | -38.8% |
| ENB | Buy | ENBRIDGE INC | $684,000 | +8.4% | 17,500 | +10.4% | 0.05% | -23.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $692,000 | -29.2% | 16,055 | -27.4% | 0.05% | -50.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $681,000 | -23.4% | 42,954 | -19.2% | 0.05% | -45.5% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $687,000 | +0.1% | 70,315 | 0.0% | 0.05% | -29.4% | |
| KRBN | New | KRANESHARES TRput | $688,000 | – | 184,200 | +100.0% | 0.05% | – |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $694,000 | +5.2% | 71,143 | +5.2% | 0.05% | -26.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $675,000 | -71.7% | 61,490 | -73.4% | 0.05% | -80.2% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $669,000 | -1.5% | 171,588 | +14.2% | 0.05% | -29.9% |
| PLUG | Sell | PLUG POWER INC | $670,000 | -34.6% | 23,722 | -40.9% | 0.05% | -53.9% |
| KEY | Buy | KEYCORP | $680,000 | +196.9% | 29,400 | +177.1% | 0.05% | +104.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $674,000 | +17.4% | 37,542 | +34.3% | 0.05% | -17.5% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $668,000 | – | 25,300 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INCput | $654,000 | +210.0% | 193,400 | +157.9% | 0.05% | +119.0% |
| HTA | New | HEALTHCARE TR AMER INCput | $656,000 | – | 672,800 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $657,000 | +111.3% | 3,800 | +82.7% | 0.05% | +48.4% |
| MKC | New | MCCORMICK & CO INC | $657,000 | – | 6,800 | +100.0% | 0.05% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $644,000 | -26.3% | 231,695 | -16.5% | 0.04% | -48.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $638,000 | +119.2% | 788,500 | +121.9% | 0.04% | +55.2% |
| WPC | New | WP CAREY INC | $624,000 | – | 7,600 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $616,000 | – | 6,800 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $610,000 | – | 14,200 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $621,000 | +39.2% | 24,800 | +15.5% | 0.04% | -2.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $621,000 | -12.2% | 29,610 | -25.6% | 0.04% | -38.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $611,000 | -26.7% | 4,109 | -24.2% | 0.04% | -48.2% |
| PFFD | New | GLOBAL X FDSus pfd etf | $599,000 | – | 23,268 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $602,000 | -16.7% | 3,000 | -18.9% | 0.04% | -41.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $604,000 | – | 127,200 | +100.0% | 0.04% | – |
| VVR | New | INVESCO SR INCOME TR | $608,000 | – | 140,394 | +100.0% | 0.04% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $604,000 | +131.4% | 6,300 | +133.3% | 0.04% | +61.5% |
| LW | New | LAMB WESTON HLDGS INC | $593,000 | – | 9,355 | +100.0% | 0.04% | – |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $585,000 | -30.4% | 59,185 | -31.2% | 0.04% | -50.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $586,000 | – | 10,800 | +100.0% | 0.04% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $588,000 | – | 36,033 | +100.0% | 0.04% | – |
| VRM | New | VROOM INC | $581,000 | – | 53,854 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $591,000 | +22.9% | 31,100 | +16.7% | 0.04% | -14.6% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $575,000 | – | 56,859 | +100.0% | 0.04% | – | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $576,000 | – | 37,578 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $564,000 | -1.4% | 2,700 | -18.2% | 0.04% | -31.6% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $560,000 | – | 46,437 | +100.0% | 0.04% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $558,000 | – | 54,854 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP | $558,000 | +68.6% | 9,000 | +47.8% | 0.04% | +18.2% |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $554,000 | +9.5% | 1,007,289 | -0.5% | 0.04% | -22.0% |
| VIAC | Buy | VIACOMCBS INCput | $556,000 | +321.2% | 180,900 | +24.7% | 0.04% | +200.0% |
| T | Buy | AT&T INCcall | $544,000 | +255.6% | 1,601,000 | +47.3% | 0.04% | +153.3% |
| HON | Buy | HONEYWELL INTL INC | $542,000 | -1.6% | 2,600 | +0.2% | 0.04% | -30.9% |
| WELL | New | WELLTOWER INC | $540,000 | – | 6,300 | +100.0% | 0.04% | – |
| HUGS | New | USHG ACQUISITION CORP | $536,000 | – | 51,650 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HLDGS CORP | $525,000 | – | 26,500 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $531,000 | – | 2,200 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $525,000 | – | 1,100 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $537,000 | – | 28,266 | +100.0% | 0.04% | – |
| DNN | Sell | DENISON MINES CORP | $526,000 | -67.1% | 383,923 | -64.7% | 0.04% | -76.7% |
| TIP | Buy | ISHARES TRtips bd etf | $517,000 | +3.0% | 4,000 | +1.8% | 0.04% | -28.0% |
| EBAY | Sell | EBAY INC. | $512,000 | -27.1% | 7,700 | -23.6% | 0.04% | -48.6% |
| HPQ | Sell | HP INC | $516,000 | +30.3% | 13,700 | -5.5% | 0.04% | -7.7% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $516,000 | -20.2% | 52,030 | -18.6% | 0.04% | -43.8% |
| STLD | New | STEEL DYNAMICS INC | $521,000 | – | 8,400 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $504,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.04% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $498,000 | -21.6% | 101,206 | -22.8% | 0.04% | -44.4% |
| RAM | New | ARIES I ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
| IQ | IQIYI INCput | $486,000 | +109.5% | 88,800 | 0.0% | 0.03% | +47.8% | |
| DFS | Buy | DISCOVER FINL SVCS | $484,000 | +23.5% | 4,190 | +31.3% | 0.03% | -12.8% |
| VII | Sell | 7GC & CO HOLDINGS INC | $481,000 | -0.4% | 49,415 | -0.6% | 0.03% | -29.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $480,000 | +137.6% | 12,820 | +124.1% | 0.03% | +70.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $491,000 | – | 11,700 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $488,000 | – | 8,100 | +100.0% | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $493,000 | – | 15,400 | +100.0% | 0.03% | – |
| TLRY | Sell | TILRAY INC | $493,000 | -41.8% | 70,158 | -6.4% | 0.03% | -59.5% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $474,000 | -20.3% | 47,819 | -19.5% | 0.03% | -44.1% |
| SGMS | SCIENTIFIC GAMES CORP | $470,000 | -19.5% | 7,031 | 0.0% | 0.03% | -43.1% | |
| DOW | Sell | DOW INC | $476,000 | -13.1% | 8,400 | -11.8% | 0.03% | -38.9% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $467,000 | – | 14,396 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LP | $479,000 | +28.8% | 16,200 | +23.9% | 0.03% | -10.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $460,000 | -18.1% | 3,100 | -3.1% | 0.03% | -42.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $461,000 | +19.4% | 43,070 | +22.8% | 0.03% | -15.8% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $461,000 | – | 18,000 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $464,000 | +43.2% | 1,200 | +33.3% | 0.03% | 0.0% |
| INTC | New | INTEL CORP | $464,000 | – | 9,000 | +100.0% | 0.03% | – |
| GGPI | New | GORES GUGGENHEIM INCput | $460,000 | – | 514,600 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $438,000 | – | 77,600 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $441,000 | +52.1% | 8,300 | +48.2% | 0.03% | +6.9% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $441,000 | – | 27,863 | +100.0% | 0.03% | – |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $441,000 | +53.1% | 66,205 | -52.8% | 0.03% | +6.9% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $440,000 | – | 19,400 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $443,000 | -44.7% | 47,400 | -39.8% | 0.03% | -60.8% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $434,000 | +48.1% | 44,700 | +50.5% | 0.03% | +3.4% |
| QFIN | New | 360 DIGITECH INCput | $435,000 | – | 200,000 | +100.0% | 0.03% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $432,000 | -86.6% | 21,897 | -86.6% | 0.03% | -90.6% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $434,000 | -10.1% | 44,998 | -10.0% | 0.03% | -37.5% |
| ORCL | Buy | ORACLE CORP | $436,000 | +17.8% | 5,000 | +17.6% | 0.03% | -18.9% |
| SCHW | New | SCHWAB CHARLES CORP | $429,000 | – | 5,100 | +100.0% | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $412,000 | – | 20,930 | +100.0% | 0.03% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $415,000 | -2.4% | 41,763 | -1.2% | 0.03% | -31.0% |
| CIM | Sell | CHIMERA INVT CORP | $421,000 | -38.1% | 27,900 | -39.1% | 0.03% | -56.7% |
| EMR | New | EMERSON ELEC CO | $418,000 | – | 4,500 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $417,000 | – | 2,500 | +100.0% | 0.03% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $416,000 | -45.0% | 40,000 | -46.7% | 0.03% | -61.3% |
| INFY | New | INFOSYS LTDsponsored adr | $418,000 | – | 16,500 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $418,000 | – | 2,400 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $406,000 | -27.2% | 2,880 | -34.2% | 0.03% | -49.1% |
| CYRX | New | CRYOPORT INCcall | $398,000 | – | 151,800 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $406,000 | +4.9% | 9,200 | -9.1% | 0.03% | -26.3% |
| DISH | New | DISH NETWORK CORPORATIONput | $403,000 | – | 51,000 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $397,000 | -61.5% | 2,821 | -67.7% | 0.03% | -72.5% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $396,000 | -12.0% | 39,700 | -11.8% | 0.03% | -37.8% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $396,000 | +15.5% | 57,500 | -15.4% | 0.03% | -17.6% |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $403,000 | – | 40,000 | +100.0% | 0.03% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $395,000 | -78.5% | 1,100 | -79.2% | 0.03% | -84.7% |
| Sell | SILVERSPAC INCunit 09/09/2026 | $404,000 | -18.5% | 40,688 | -18.6% | 0.03% | -42.9% | |
| AA | New | ALCOA CORP | $405,000 | – | 6,800 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $407,000 | – | 3,700 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORPput | $407,000 | -35.2% | 1,403,700 | +39.4% | 0.03% | -54.8% |
| DNN | Sell | DENISON MINES CORPput | $393,000 | -26.7% | 474,800 | -62.5% | 0.03% | -49.1% |
| MGI | New | MONEYGRAM INTL INC | $393,000 | – | 49,775 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $385,000 | – | 1,500 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $393,000 | +5.6% | 15,100 | +5.2% | 0.03% | -27.0% |
| COVA | Sell | COVA ACQUISITION CORP | $382,000 | -16.0% | 39,175 | -16.3% | 0.03% | -40.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $381,000 | -11.8% | 46,700 | -0.6% | 0.03% | -37.2% |
| ARCC | Sell | ARES CAPITAL CORP | $382,000 | -26.1% | 18,023 | -29.1% | 0.03% | -47.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $373,000 | +56.1% | 29,700 | +53.9% | 0.03% | +8.3% |
| SLV | New | ISHARES SILVER TRishares | $371,000 | – | 17,252 | +100.0% | 0.03% | – |
| HEAR | Sell | TURTLE BEACH CORP | $374,000 | -58.2% | 16,801 | -47.8% | 0.03% | -70.8% |
| FE | Sell | FIRSTENERGY CORP | $374,000 | -40.2% | 9,000 | -48.7% | 0.03% | -58.1% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $375,000 | – | 10,450 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $372,000 | – | 22,041 | +100.0% | 0.03% | – |
| IQ | Buy | IQIYI INCsponsored ads | $372,000 | +20.8% | 81,632 | +113.0% | 0.03% | -16.1% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $372,000 | +63.9% | 375,600 | +280.9% | 0.03% | +13.0% |
| FCEL | Buy | FUELCELL ENERGY INCput | $352,000 | +147.9% | 391,400 | +522.3% | 0.02% | +78.6% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $361,000 | -44.3% | 40,100 | +35.0% | 0.02% | -60.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $352,000 | -64.1% | 7,852 | -65.5% | 0.02% | -74.2% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $361,000 | – | 17,129 | +100.0% | 0.02% | – |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $354,000 | – | 35,000 | +100.0% | 0.02% | – | |
| PPL | Sell | PPL CORP | $362,000 | -29.0% | 12,050 | -34.1% | 0.02% | -51.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $361,000 | -30.6% | 42,100 | -45.6% | 0.02% | -51.9% |
| TWTR | TWITTER INCcall | $351,000 | -61.8% | 55,400 | 0.0% | 0.02% | -72.5% | |
| SYF | New | SYNCHRONY FINANCIAL | $353,000 | – | 7,600 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $365,000 | +19.3% | 7,400 | +13.8% | 0.02% | -16.7% |
| FUTU | New | FUTU HLDGS LTDput | $341,000 | – | 100,900 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $341,000 | -1.4% | 15,365 | +9.0% | 0.02% | -29.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $344,000 | -29.7% | 2,100 | -40.0% | 0.02% | -50.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $342,000 | – | 111,667 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $342,000 | – | 15,000 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $327,000 | -15.1% | 2,000 | -13.0% | 0.02% | -39.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $327,000 | +41.6% | 7,797 | +51.3% | 0.02% | 0.0% |
| CAN | Sell | CANAAN INCsponsored ads | $328,000 | -36.3% | 63,618 | -24.5% | 0.02% | -54.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $327,000 | – | 15,000 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $326,000 | +18.1% | 4,500 | -10.0% | 0.02% | -14.8% |
| DOMO | New | DOMO INCput | $326,000 | – | 16,600 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $336,000 | -16.4% | 3,600 | -29.8% | 0.02% | -42.5% |
| CUBE | New | CUBESMART | $330,000 | – | 5,800 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $328,000 | -88.6% | 2,180 | -88.5% | 0.02% | -91.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $326,000 | – | 17,101 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $323,000 | – | 4,800 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $312,000 | – | 1,300 | +100.0% | 0.02% | – |
| New | CAMBER ENERGY INCput | $322,000 | – | 196,800 | +100.0% | 0.02% | – | |
| NATI | New | NATIONAL INSTRS CORP | $320,000 | – | 7,318 | +100.0% | 0.02% | – |
| BBIG | Sell | VINCO VENTURES INCput | $310,000 | -83.9% | 124,500 | -76.5% | 0.02% | -88.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $318,000 | -31.5% | 612,900 | -18.1% | 0.02% | -52.2% |
| FSR | Sell | FISKER INC | $319,000 | -47.3% | 20,257 | -50.9% | 0.02% | -63.3% |
| FE | New | FIRSTENERGY CORPcall | $318,000 | – | 179,400 | +100.0% | 0.02% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $321,000 | 0.0% | 1,700 | 0.0% | 0.02% | -31.2% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $322,000 | -54.6% | 46,992 | -52.0% | 0.02% | -68.6% |
| ATUS | Buy | ALTICE USA INCput | $308,000 | +250.0% | 180,100 | +46.9% | 0.02% | +144.4% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $318,000 | – | 5,400 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $302,000 | -95.7% | 3,400 | -96.1% | 0.02% | -97.0% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $299,000 | – | 28,148 | +100.0% | 0.02% | – |
| BROG | Sell | BROOGE ENERGY LTD | $294,000 | -13.5% | 31,936 | -12.3% | 0.02% | -38.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $295,000 | -38.9% | 9,000 | -37.9% | 0.02% | -56.2% |
| CI | Sell | CIGNA CORP NEW | $299,000 | -28.8% | 1,300 | -38.1% | 0.02% | -50.0% |
| DG | New | DOLLAR GEN CORP NEW | $307,000 | – | 1,300 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $298,000 | +24.7% | 1,000 | 0.0% | 0.02% | -12.5% | |
| OGN | Sell | ORGANON & CO | $305,000 | -19.3% | 10,000 | -13.4% | 0.02% | -43.2% |
| HTA | New | HEALTHCARE TR AMER INCcall | $302,000 | – | 671,200 | +100.0% | 0.02% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $301,000 | – | 20,445 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcall | $304,000 | -61.1% | 147,700 | +88.4% | 0.02% | -72.7% |
| PCG | PG&E CORPput | $296,000 | -39.6% | 71,600 | 0.0% | 0.02% | -57.1% | |
| New | XPONENTIAL FITNESS INCcall | $294,000 | – | 182,200 | +100.0% | 0.02% | – | |
| INVH | New | INVITATION HOMES INC | $295,000 | – | 6,500 | +100.0% | 0.02% | – |
| BA | BOEING CO | $302,000 | -8.5% | 1,500 | 0.0% | 0.02% | -36.4% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $307,000 | -9.7% | 39,200 | -2.8% | 0.02% | -38.2% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $294,000 | – | 29,702 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $300,000 | – | 4,800 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $280,000 | – | 4,200 | +100.0% | 0.02% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $287,000 | – | 25,000 | +100.0% | 0.02% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $292,000 | -5.8% | 29,866 | -5.8% | 0.02% | -35.5% |
| GSM | New | FERROGLOBE PLC | $291,000 | – | 46,866 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $285,000 | – | 27,906 | +100.0% | 0.02% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $280,000 | +129.5% | 16,800 | 0.0% | 0.02% | +66.7% | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $280,000 | -2.4% | 10,000 | 0.0% | 0.02% | -28.6% | |
| VTRS | New | VIATRIS INC | $288,000 | – | 21,280 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INC | $284,000 | – | 5,733 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $291,000 | -42.8% | 3,084 | -37.5% | 0.02% | -60.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $291,000 | – | 18,430 | +100.0% | 0.02% | – |
| HUT | Sell | HUT 8 MNG CORP | $289,000 | -37.8% | 36,830 | -33.5% | 0.02% | -56.5% |
| SE | New | SEA LTDput | $290,000 | – | 5,000 | +100.0% | 0.02% | – |
| PROG | New | PROGENITY INCcall | $284,000 | – | 875,700 | +100.0% | 0.02% | – |
| NNDM | Sell | NANO DIMENSION LTDput | $284,000 | +20.9% | 44,000 | -31.9% | 0.02% | -13.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $284,000 | -66.9% | 135,400 | -67.6% | 0.02% | -76.5% |
| RLX | Buy | RLX TECHNOLOGY INCput | $274,000 | -40.0% | 181,800 | +6.9% | 0.02% | -57.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | +5.5% | 5,800 | +3.6% | 0.02% | -24.0% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $275,000 | – | 20,374 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INCput | $278,000 | – | 260,000 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $269,000 | -43.1% | 2,600 | -31.1% | 0.02% | -59.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $274,000 | -68.9% | 1,480 | -70.1% | 0.02% | -78.2% |
| MFA | Buy | MFA FINL INC | $269,000 | +3.5% | 58,900 | +3.3% | 0.02% | -26.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $277,000 | -16.1% | 1,600 | -29.5% | 0.02% | -42.4% |
| IRM | Sell | IRON MTN INC NEW | $258,000 | +6.6% | 4,930 | -11.3% | 0.02% | -25.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $259,000 | -25.1% | 69,665 | -14.3% | 0.02% | -47.1% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $254,000 | – | 20,100 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDcall | $254,000 | – | 68,600 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $264,000 | -53.0% | 1,500 | -55.3% | 0.02% | -67.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $255,000 | – | 9,000 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $264,000 | – | 1,452 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCput | $253,000 | – | 70,900 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $252,000 | – | 12,000 | +100.0% | 0.02% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $261,000 | – | 126 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $262,000 | – | 3,700 | +100.0% | 0.02% | – |
| VMW | VMWARE INCcall | $265,000 | -59.4% | 54,600 | 0.0% | 0.02% | -72.3% | |
| CC | Sell | CHEMOURS CO | $258,000 | -10.7% | 7,700 | -22.6% | 0.02% | -37.9% |
| FNV | New | FRANCO NEV CORP | $249,000 | – | 1,800 | +100.0% | 0.02% | – |
| Buy | PROCAPS GROUP SA*w exp 04/01/202 | $243,000 | -20.6% | 304,191 | +7.2% | 0.02% | -43.3% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $242,000 | – | 10,000 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $246,000 | -7.5% | 3,400 | -10.5% | 0.02% | -34.6% |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $241,000 | -28.9% | 544,000 | +7.7% | 0.02% | -50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $243,000 | -50.1% | 40,585 | -44.1% | 0.02% | -64.6% |
| CAN | Sell | CANAAN INCput | $248,000 | -22.5% | 50,600 | -36.8% | 0.02% | -46.9% |
| OLN | Sell | OLIN CORP | $242,000 | -44.9% | 4,200 | -53.8% | 0.02% | -61.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $241,000 | -60.3% | 746,000 | -20.7% | 0.02% | -71.7% |
| AMRS | New | AMYRIS INCcall | $238,000 | – | 441,400 | +100.0% | 0.02% | – |
| GPRE | GREEN PLAINS INCcall | $239,000 | -8.1% | 46,500 | 0.0% | 0.02% | -34.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $248,000 | -50.5% | 1,295,100 | +10.0% | 0.02% | -66.0% |
| DAL | New | DELTA AIR LINES INC DEL | $246,000 | – | 6,298 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INCput | $239,000 | +23800.0% | 328,500 | +2528.0% | 0.02% | – |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $248,000 | -54.8% | 6,601 | -51.1% | 0.02% | -68.5% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $249,000 | 0.0% | 25,106 | 0.0% | 0.02% | -32.0% | |
| LIN | New | LINDE PLC | $243,000 | – | 700 | +100.0% | 0.02% | – |
| ROOT | Buy | ROOT INCput | $247,000 | +216.7% | 82,000 | +50.7% | 0.02% | +112.5% |
| CTLP | Sell | CANTALOUPE INC | $225,000 | -66.5% | 25,362 | -59.3% | 0.02% | -76.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $235,000 | – | 2,700 | +100.0% | 0.02% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $225,000 | – | 15,100 | +100.0% | 0.02% | – |
| TWO | Sell | TWO HBRS INVT CORP | $233,000 | -11.7% | 40,347 | -3.1% | 0.02% | -38.5% |
| ALB | ALBEMARLE CORP | $234,000 | +6.8% | 1,000 | 0.0% | 0.02% | -27.3% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $234,000 | +963.6% | 188,100 | +15.3% | 0.02% | +700.0% |
| VXX | BARCLAYS BANK PLCput | $224,000 | +30.2% | 48,500 | 0.0% | 0.02% | -5.9% | |
| NTR | New | NUTRIEN LTD | $233,000 | – | 3,100 | +100.0% | 0.02% | – |
| EPR | Sell | EPR PPTYScall | $223,000 | -51.3% | 195,100 | -28.7% | 0.02% | -64.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $213,000 | -24.7% | 4,900 | -26.4% | 0.02% | -46.4% |
| MFC | Buy | MANULIFE FINL CORP | $210,000 | +2.9% | 11,000 | +3.9% | 0.02% | -25.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $208,000 | – | 107,441 | +100.0% | 0.02% | – |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $221,000 | -44.9% | 22,366 | -44.9% | 0.02% | -62.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $218,000 | -60.4% | 2,700 | -66.7% | 0.02% | -72.7% |
| WM | Sell | WASTE MGMT INC DEL | $217,000 | -30.9% | 1,300 | -38.1% | 0.02% | -51.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $211,000 | -63.7% | 193,700 | -38.3% | 0.02% | -74.1% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $217,000 | – | 13,783 | +100.0% | 0.02% | – |
| UAN | New | CVR PARTNERS LP | $215,000 | – | 2,600 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 3,700 | +100.0% | 0.02% | – |
| ANF | ABERCROMBIE & FITCH COcall | $209,000 | -24.5% | 21,000 | 0.0% | 0.02% | -44.4% | |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $198,000 | -49.9% | 20,100 | -49.8% | 0.01% | -64.1% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $205,000 | – | 12,800 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $200,000 | -20.6% | 13,000 | -20.2% | 0.01% | -44.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $198,000 | – | 21,171 | +100.0% | 0.01% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $205,000 | – | 20,800 | +100.0% | 0.01% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $196,000 | – | 10,700 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aput | $205,000 | -18.7% | 96,600 | -4.9% | 0.01% | -44.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $201,000 | – | 6,664 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $203,000 | -33.2% | 1,800 | -51.2% | 0.01% | -53.3% |
| HBI | New | HANESBRANDS INC | $199,000 | – | 11,900 | +100.0% | 0.01% | – |
| MVIS | Sell | MICROVISION INC DEL | $184,000 | -54.8% | 36,700 | -0.3% | 0.01% | -67.5% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $190,000 | – | 16,404 | +100.0% | 0.01% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $181,000 | – | 17,972 | +100.0% | 0.01% | – |
| Sell | IRONNET INCput | $190,000 | -96.4% | 25,700 | -91.1% | 0.01% | -97.5% | |
| SDC | Buy | SMILEDIRECTCLUB INCput | $193,000 | +171.8% | 76,500 | +14.9% | 0.01% | +85.7% |
| WMS | ADVANCED DRAIN SYS INC DELcall | $192,000 | +68.4% | 15,900 | 0.0% | 0.01% | +18.2% | |
| VTNR | New | VERTEX ENERGY INC | $191,000 | – | 42,069 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $189,000 | – | 16,591 | +100.0% | 0.01% | – |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $186,000 | -25.3% | 18,754 | -25.6% | 0.01% | -48.0% |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $180,000 | -24.1% | 18,028 | -23.9% | 0.01% | -45.8% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $192,000 | – | 12,472 | +100.0% | 0.01% | – |
| PK | PARK HOTELS & RESORTS INCcall | $186,000 | -25.6% | 87,500 | 0.0% | 0.01% | -48.0% | |
| WBT | WELBILT INCcall | $176,000 | +3.5% | 353,200 | 0.0% | 0.01% | -29.4% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $174,000 | – | 12,300 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $176,000 | -49.7% | 13,132 | -5.1% | 0.01% | -65.7% |
| VTNR | Sell | VERTEX ENERGY INCput | $167,000 | +7.1% | 55,300 | -47.5% | 0.01% | -20.0% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $174,000 | – | 10,008 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $178,000 | – | 21,237 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $169,000 | -24.6% | 226,700 | +112.5% | 0.01% | -45.5% |
| PLUG | Sell | PLUG POWER INCput | $176,000 | -49.3% | 25,000 | -59.2% | 0.01% | -64.7% |
| IR | New | INGERSOLL RAND INCcall | $165,000 | – | 47,000 | +100.0% | 0.01% | – |
| POWW | Sell | AMMO INC | $171,000 | -21.2% | 31,303 | -11.3% | 0.01% | -45.5% |
| PAEWW | New | PAE INC*w exp 09/11/202 | $164,000 | – | 88,427 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $157,000 | – | 12,918 | +100.0% | 0.01% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $163,000 | – | 15,873 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $163,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPput | $153,000 | +73.9% | 44,400 | 0.0% | 0.01% | +22.2% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $157,000 | -81.5% | 42,222 | -63.2% | 0.01% | -86.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $162,000 | -75.2% | 131,500 | -51.3% | 0.01% | -83.1% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $161,000 | – | 42,400 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INCput | $144,000 | -54.1% | 178,600 | +49.0% | 0.01% | -67.7% | |
| New | DEEP MEDICINE ACQUISITION CO | $147,000 | – | 14,975 | +100.0% | 0.01% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $150,000 | – | 14,439 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $139,000 | – | 12,162 | +100.0% | 0.01% | – | |
| GEO | New | GEO GROUP INC NEW | $138,000 | – | 17,779 | +100.0% | 0.01% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $150,000 | – | 117,775 | +100.0% | 0.01% | – |
| CPNG | Sell | COUPANG INCput | $140,000 | -63.4% | 41,200 | -24.1% | 0.01% | -73.7% |
| FUN | CEDAR FAIR L Pcall | $139,000 | +17.8% | 28,000 | 0.0% | 0.01% | -16.7% | |
| EHC | New | ENCOMPASS HEALTH CORPcall | $146,000 | – | 78,000 | +100.0% | 0.01% | – |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $124,000 | – | 12,200 | +100.0% | 0.01% | – | |
| MQ | New | MARQETA INCput | $128,000 | – | 143,600 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INCput | $126,000 | +6200.0% | 68,300 | +569.6% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $123,000 | – | 181,900 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $122,000 | +37.1% | 132,300 | +110.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $122,000 | -70.3% | 15,237 | -63.9% | 0.01% | -78.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $122,000 | -91.6% | 160,300 | -60.7% | 0.01% | -93.8% |
| SNDL | Sell | SUNDIAL GROWERS INCcall | $122,000 | +84.8% | 1,247,500 | -7.0% | 0.01% | +28.6% |
| JD | Sell | JD.COM INCcall | $133,000 | -50.0% | 70,300 | -21.0% | 0.01% | -65.4% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $128,000 | – | 20,000 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $133,000 | – | 11,266 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $124,000 | – | 13,290 | +100.0% | 0.01% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $132,000 | – | 13,030 | +100.0% | 0.01% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $111,000 | – | 11,210 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCput | $115,000 | -17.3% | 176,600 | +19.0% | 0.01% | -42.9% |
| DRQ | New | DRIL-QUIP INCput | $110,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMH | AMERICAN HOMES 4 RENTput | $114,000 | -74.4% | 190,000 | 0.0% | 0.01% | -81.8% | |
| New | PROSHARES TRcall | $119,000 | – | 75,900 | +100.0% | 0.01% | – | |
| New | CAZOO GROUP LTD | $121,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SENS | New | SENSEONICS HLDGS INC | $121,000 | – | 45,344 | +100.0% | 0.01% | – |
| VRM | New | VROOM INCcall | $115,000 | – | 200,000 | +100.0% | 0.01% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $112,000 | -48.9% | 33,300 | -83.7% | 0.01% | -63.6% |
| GES | GUESS INCcall | $112,000 | +36.6% | 39,400 | 0.0% | 0.01% | 0.0% | |
| SNDL | Buy | SUNDIAL GROWERS INCput | $112,000 | +36.6% | 449,500 | +94.7% | 0.01% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INCput | $115,000 | -42.2% | 26,300 | -72.3% | 0.01% | -60.0% |
| CPNG | Buy | COUPANG INCcall | $108,000 | +30.1% | 299,700 | +107.0% | 0.01% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $110,000 | -72.1% | 12,967 | -46.3% | 0.01% | -79.5% |
| SOS | SOS LIMITEDput | $104,000 | +13.0% | 11,300 | 0.0% | 0.01% | -22.2% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $101,000 | – | 10,005 | +100.0% | 0.01% | – |
| New | WALLBOX NV*w exp 99/99/999 | $100,000 | – | 20,299 | +100.0% | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $97,000 | -74.3% | 56,900 | +184.5% | 0.01% | -81.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $103,000 | +56.1% | 132,700 | +20.0% | 0.01% | 0.0% |
| New | BLUE SAFARI GRP ACQUISITN CO | $100,000 | – | 10,000 | +100.0% | 0.01% | – | |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $101,000 | – | 10,100 | +100.0% | 0.01% | – |
| HEXO | Buy | HEXO CORPput | $104,000 | +160.0% | 87,100 | +2.5% | 0.01% | +75.0% |
| HUT | Sell | HUT 8 MNG CORPcall | $96,000 | +3.2% | 83,600 | -31.0% | 0.01% | -22.2% |
| XOM | Buy | EXXON MOBIL CORPput | $104,000 | +60.0% | 242,900 | +81.5% | 0.01% | +16.7% |
| NOK | Sell | NOKIA CORPcall | $104,000 | -7.1% | 668,600 | -12.0% | 0.01% | -36.4% |
| UUUU | New | ENERGY FUELS INCcall | $94,000 | – | 99,000 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $106,000 | +23.3% | 134,300 | +72.0% | 0.01% | -22.2% |
| TSP | New | TUSIMPLE HLDGS INCcall | $95,000 | – | 70,000 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $107,000 | -31.4% | 290,000 | +169.8% | 0.01% | -53.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $94,000 | – | 178,500 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $104,000 | – | 49,600 | +100.0% | 0.01% | – |
| LVS | LAS VEGAS SANDS CORPput | $83,000 | -17.8% | 10,000 | 0.0% | 0.01% | -40.0% | |
| New | PLANET LABS PBC | $86,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $89,000 | – | 31,213 | +100.0% | 0.01% | – | |
| PROG | New | PROGENITY INCput | $84,000 | – | 31,300 | +100.0% | 0.01% | – |
| New | PROSHARES TRput | $83,000 | – | 35,100 | +100.0% | 0.01% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $82,000 | – | 25,000 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $84,000 | – | 11,793 | +100.0% | 0.01% | – |
| LOTZ | New | CARLOTZ INC | $90,000 | – | 39,784 | +100.0% | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $82,000 | – | 30,500 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $85,000 | -99.9% | 23,286 | -99.0% | 0.01% | -99.9% |
| DAL | DELTA AIR LINES INC DELput | $88,000 | +20.5% | 17,500 | 0.0% | 0.01% | -14.3% | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $89,000 | – | 131,717 | +100.0% | 0.01% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $79,000 | – | 34,500 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCput | $84,000 | -58.2% | 80,300 | +15.9% | 0.01% | -70.0% |
| New | LOTTERY COM INC*w exp 05/09/202 | $92,000 | – | 76,936 | +100.0% | 0.01% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $76,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BP | Buy | BP PLCput | $68,000 | +580.0% | 230,000 | +181.9% | 0.01% | +400.0% |
| APRN | New | BLUE APRON HLDGS INCcall | $72,000 | – | 87,500 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $65,000 | -94.8% | 10,200 | -66.0% | 0.01% | -95.9% |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $73,000 | – | 487,623 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $69,000 | +3.0% | 251,600 | -13.3% | 0.01% | -28.6% |
| SENS | Sell | SENSEONICS HLDGS INCput | $69,000 | -36.1% | 65,800 | -65.9% | 0.01% | -54.5% |
| OFFERPAD SOLUTIONS INCput | $78,000 | +2.6% | 12,700 | 0.0% | 0.01% | -37.5% | ||
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $66,000 | -65.3% | 176,100 | -72.4% | 0.01% | -73.7% | |
| Sell | HELBIZ INC*w exp 08/13/202 | $66,000 | -82.3% | 181,990 | -15.0% | 0.01% | -86.5% | |
| GSAT | New | GLOBALSTAR INC | $74,000 | – | 63,750 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $76,000 | – | 60,000 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $65,000 | – | 20,748 | +100.0% | 0.01% | – |
| DIDI | Buy | DIDI GLOBAL INCput | $71,000 | -45.4% | 142,300 | +9.9% | 0.01% | -61.5% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $67,000 | +48.9% | 62,100 | -21.3% | 0.01% | +25.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $73,000 | – | 12,400 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $57,000 | – | 50,350 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $60,000 | – | 13,800 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $60,000 | – | 37,300 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $62,000 | -75.7% | 24,869 | -76.6% | 0.00% | -84.0% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $53,000 | +32.5% | 16,200 | -56.0% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $52,000 | -31.6% | 88,000 | +14.7% | 0.00% | -50.0% |
| KRE | New | SPDR SER TRcall | $52,000 | – | 25,000 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCput | $56,000 | -84.4% | 63,100 | +232.1% | 0.00% | -88.9% |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $64,000 | – | 75,700 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRcall | $62,000 | -84.4% | 396,500 | +201.5% | 0.00% | -89.7% |
| TAL | Buy | TAL EDUCATION GROUPcall | $63,000 | +250.0% | 463,000 | +33.5% | 0.00% | +100.0% |
| ROOT | New | ROOT INC | $57,000 | – | 18,388 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScall | $57,000 | +26.7% | 430,400 | +2318.0% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $54,000 | – | 105,000 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDcall | $64,000 | – | 167,700 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $53,000 | -73.6% | 25,000 | +38.9% | 0.00% | -80.0% |
| RIG | New | TRANSOCEAN LTD | $58,000 | – | 20,993 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $53,000 | – | 76,100 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INCput | $56,000 | – | 20,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INCcall | $60,000 | -77.3% | 10,000 | -96.8% | 0.00% | -84.6% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $63,000 | – | 265,600 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $60,000 | – | 71,100 | +100.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRcall | $43,000 | +168.8% | 50,000 | -41.2% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $45,000 | -60.9% | 365,600 | -0.5% | 0.00% | -72.7% |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $42,000 | – | 34,065 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVcall | $46,000 | -57.8% | 122,400 | +63.2% | 0.00% | -72.7% |
| RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $36,000 | +24.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $50,000 | -82.8% | 15,100 | -84.5% | 0.00% | -89.7% |
| JD | New | JD.COM INCput | $47,000 | – | 59,500 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORPcall | $43,000 | -69.7% | 362,800 | 0.0% | 0.00% | -78.6% | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $43,000 | – | 27,000 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $37,000 | +68.2% | 116,400 | +143.5% | 0.00% | +50.0% |
| VALE | New | VALE S Acall | $49,000 | – | 260,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $47,000 | – | 407,900 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $41,000 | 0.0% | 15,300 | -59.5% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcall | $44,000 | +300.0% | 223,700 | -31.8% | 0.00% | +200.0% |
| FTHM | New | FATHOM HOLDINGS INCcall | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $47,000 | – | 20,825 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $38,000 | – | 251,700 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $41,000 | – | 17,016 | +100.0% | 0.00% | – |
| New | WEWORK INCput | $36,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INCcall | $39,000 | – | 37,600 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $43,000 | +126.3% | 270,300 | +107.8% | 0.00% | +50.0% |
| PFE | Buy | PFIZER INCput | $39,000 | -26.4% | 312,400 | +154.6% | 0.00% | -40.0% |
| SOS | Sell | SOS LIMITEDcall | $42,000 | -63.2% | 707,700 | -24.6% | 0.00% | -72.7% |
| ANY | Sell | SPHERE 3D CORP NEWcall | $42,000 | +13.5% | 92,500 | -47.3% | 0.00% | -25.0% |
| MMAT | New | META MATERIALS INC | $47,000 | – | 19,285 | +100.0% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $46,000 | – | 27,461 | +100.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INCcall | $41,000 | -86.2% | 925,300 | -48.8% | 0.00% | -90.0% |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $39,000 | – | 65,551 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $42,000 | – | 14,446 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $41,000 | – | 20,418 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $39,000 | +160.0% | 32,500 | -17.5% | 0.00% | +200.0% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $46,000 | – | 26,900 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPcall | $32,000 | -60.0% | 577,500 | -26.9% | 0.00% | -75.0% |
| ROOT | Buy | ROOT INCcall | $25,000 | -21.9% | 120,500 | +140.5% | 0.00% | -33.3% |
| MUX | New | MCEWEN MNG INC | $34,000 | – | 37,481 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCput | $27,000 | – | 30,500 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $34,000 | – | 16,941 | +100.0% | 0.00% | – | |
| MARK | New | REMARK HLDGS INC | $30,000 | – | 30,700 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $25,000 | – | 38,971 | +100.0% | 0.00% | – |
| EQT | EQT CORPcall | $23,000 | -28.1% | 10,700 | 0.0% | 0.00% | -33.3% | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $34,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | IRONNET INCcall | $28,000 | +300.0% | 131,000 | -27.9% | 0.00% | +100.0% | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $25,000 | – | 36,293 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $34,000 | – | 75,000 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCput | $30,000 | -90.1% | 38,000 | +25.0% | 0.00% | -93.3% |
| YEXT | New | YEXT INCcall | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $35,000 | -84.3% | 413,400 | -17.6% | 0.00% | -90.9% |
| GM | Buy | GENERAL MTRS COcall | $29,000 | +1350.0% | 50,500 | +68.3% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEput | $27,000 | -12.9% | 78,000 | +453.2% | 0.00% | -33.3% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $28,000 | +366.7% | 11,100 | +4.7% | 0.00% | +100.0% |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $34,000 | – | 58,182 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $32,000 | – | 14,437 | +100.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVput | $34,000 | -62.6% | 45,200 | +80.8% | 0.00% | -77.8% |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $34,000 | – | 19,249 | +100.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDput | $23,000 | – | 123,700 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $29,000 | – | 24,680 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $32,000 | – | 35,395 | +100.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INCput | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $28,000 | – | 26,373 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $33,000 | -87.9% | 82,900 | -78.1% | 0.00% | -92.6% |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $23,000 | +475.0% | 55,000 | +450.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCput | $28,000 | -69.2% | 279,000 | -0.5% | 0.00% | -77.8% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $29,000 | +1350.0% | 34,300 | +239.6% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $22,000 | – | 870,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $33,000 | – | 59,100 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPput | $30,000 | – | 80,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $28,000 | – | 70,300 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INCcall | $8,000 | – | 170,200 | +100.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $11,000 | -84.1% | 444,300 | +82.6% | 0.00% | -85.7% |
| NOK | Sell | NOKIA CORPput | $14,000 | -75.9% | 146,300 | -27.0% | 0.00% | -83.3% |
| NKLA | Buy | NIKOLA CORPcall | $9,000 | – | 111,600 | +217.9% | 0.00% | – |
| NBEV | New | NEWAGE INC | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $10,000 | -33.3% | 421,300 | 0.0% | 0.00% | 0.0% | |
| MGI | New | MONEYGRAM INTL INCput | $12,000 | – | 24,400 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCcall | $14,000 | +180.0% | 12,600 | +26.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COcall | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $11,000 | -78.8% | 50,000 | -69.0% | 0.00% | -80.0% |
| RLX | Buy | RLX TECHNOLOGY INCcall | $18,000 | +1700.0% | 107,600 | +102.6% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $15,000 | – | 13,974 | +100.0% | 0.00% | – | |
| RWT | REDWOOD TR INCcall | $8,000 | -55.6% | 102,900 | 0.0% | 0.00% | -50.0% | |
| LI | Sell | LI AUTO INCcall | $10,000 | -61.5% | 14,400 | -69.9% | 0.00% | -66.7% |
| KWEB | Buy | KRANESHARES TRcall | $12,000 | -57.1% | 52,200 | +248.0% | 0.00% | -66.7% |
| SABR | New | SABRE CORPcall | $14,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRcall | $12,000 | -36.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| TLT | Buy | ISHARES TRcall | $20,000 | +300.0% | 60,000 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $18,000 | – | 30,022 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $13,000 | -63.9% | 118,600 | -32.1% | 0.00% | -75.0% |
| INTC | Buy | INTEL CORPcall | $13,000 | +116.7% | 154,400 | +929.3% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORPput | $15,000 | +200.0% | 34,700 | +34.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC COput | $14,000 | -67.4% | 40,300 | -39.7% | 0.00% | -75.0% | |
| GENERAL ELECTRIC COcall | $20,000 | -39.4% | 10,700 | 0.0% | 0.00% | -66.7% | ||
| TECK | New | TECK RESOURCES LTDcall | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $20,000 | – | 11,300 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $11,000 | – | 14,063 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INCput | $10,000 | +150.0% | 31,600 | +110.7% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $11,000 | – | 62,500 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $16,000 | – | 23,193 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $10,000 | -79.2% | 160,000 | +60.0% | 0.00% | -80.0% |
| ET | Buy | ENERGY TRANSFER L Pput | $16,000 | 0.0% | 91,000 | +30.2% | 0.00% | -50.0% |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $16,000 | – | 31,356 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPput | $11,000 | – | 95,700 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $14,000 | -83.5% | 50,000 | -10.7% | 0.00% | -87.5% |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $15,000 | +36.4% | 82,400 | +74.2% | 0.00% | 0.0% |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $9,000 | – | 40,700 | +100.0% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCcall | $8,000 | -86.4% | 169,900 | -62.3% | 0.00% | -83.3% |
| VTNR | Buy | VERTEX ENERGY INCcall | $9,000 | +350.0% | 45,200 | +105.5% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCcall | $8,000 | -85.5% | 75,200 | -75.3% | 0.00% | -80.0% |
| VTRS | New | VIATRIS INCcall | $8,000 | – | 21,300 | +100.0% | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 16,666 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $13,000 | -98.6% | 172,300 | -56.1% | 0.00% | -98.9% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $13,000 | -92.4% | 222,900 | -14.4% | 0.00% | -94.1% |
| C | Sell | CITIGROUP INCcall | $15,000 | -98.3% | 143,800 | -34.9% | 0.00% | -98.8% |
| WTRH | New | WAITR HLDGS INC | $15,000 | – | 19,765 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INCput | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $21,000 | – | 21,440 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $8,000 | -97.3% | 25,000 | -71.1% | 0.00% | -96.6% |
| New | WEWORK INCcall | $21,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCcall | $10,000 | -82.5% | 112,300 | -53.7% | 0.00% | -83.3% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $13,000 | – | 258,100 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $21,000 | – | 85,000 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $14,000 | – | 12,886 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $12,000 | – | 23,409 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDput | $14,000 | -41.7% | 14,100 | 0.0% | 0.00% | -50.0% | |
| BITF | Buy | BITFARMS LTDput | $10,000 | -52.4% | 11,500 | +12.7% | 0.00% | -50.0% |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $21,000 | – | 27,290 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $13,000 | – | 22,108 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $21,000 | – | 25,863 | +100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $9,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCcall | $11,000 | -97.1% | 30,300 | -24.8% | 0.00% | -97.3% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $15,000 | – | 21,205 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $21,000 | – | 36,275 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $13,000 | – | 14,800 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPcall | $2,000 | -92.3% | 87,100 | 0.0% | 0.00% | -100.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $6,000 | – | 114,300 | +699.3% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $0 | -100.0% | 13,300 | -47.6% | 0.00% | -100.0% |
| Buy | HIPPO HLDGS INCcall | $4,000 | -42.9% | 156,200 | +288.6% | 0.00% | -100.0% | |
| VIAC | Sell | VIACOMCBS INCcall | $1,000 | -99.8% | 156,300 | -40.1% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $4,000 | -90.7% | 21,500 | -57.8% | 0.00% | -100.0% |
| WTRH | New | WAITR HLDGS INCcall | $3,000 | – | 83,900 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $0 | -100.0% | 42,500 | +70.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $3,000 | – | 14,800 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,000 | -87.5% | 37,300 | +36.6% | 0.00% | -100.0% |
| CIM | CHIMERA INVT CORPput | $0 | -100.0% | 15,500 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $1,000 | – | 13,300 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $1,000 | -94.4% | 34,600 | -26.1% | 0.00% | -100.0% |
| CERN | New | CERNER CORPput | $4,000 | – | 145,000 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $2,000 | – | 11,632 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $2,000 | -84.6% | 71,000 | 0.0% | 0.00% | -100.0% | |
| IDEX | New | IDEANOMICS INCcall | $6,000 | – | 331,200 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $0 | -100.0% | 125,700 | -28.5% | 0.00% | -100.0% |
| SWBI | New | SMITH & WESSON BRANDS INCput | $3,000 | – | 38,100 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcall | $4,000 | -83.3% | 53,500 | -60.2% | 0.00% | -100.0% |
| LOTZ | Sell | CARLOTZ INCcall | $1,000 | -50.0% | 23,700 | -40.3% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRput | $3,000 | -50.0% | 300,000 | 0.0% | 0.00% | -100.0% | |
| WKHS | Buy | WORKHORSE GROUP INCcall | $6,000 | -90.5% | 319,800 | +35.1% | 0.00% | -100.0% |
| CTLP | Sell | CANTALOUPE INCcall | $3,000 | -85.0% | 120,000 | -40.0% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,000 | -85.7% | 56,100 | -55.1% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INCcall | $5,000 | -54.5% | 41,400 | -61.5% | 0.00% | -100.0% |
| XSPA | Sell | XPRESSPA GROUP INCcall | $3,000 | -76.9% | 125,100 | -52.0% | 0.00% | -100.0% |
| New | SHAPEWAYS HOLDINGS INCcall | $4,000 | – | 33,600 | +100.0% | 0.00% | – | |
| XPEV | Sell | XPENG INCput | $2,000 | -97.9% | 12,100 | -58.3% | 0.00% | -100.0% |
| CNQ | CANADIAN NAT RES LTDput | $4,000 | -63.6% | 44,700 | 0.0% | 0.00% | -100.0% | |
| SENS | Sell | SENSEONICS HLDGS INCcall | $1,000 | -97.8% | 39,600 | -82.6% | 0.00% | -100.0% |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,000 | – | 12,100 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $0 | – | 12,600 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $1,000 | – | 12,600 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 36,500 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,000 | -99.8% | 12,100 | -85.0% | 0.00% | -100.0% |
| TLT | ISHARES TRput | $4,000 | -94.4% | 59,300 | 0.0% | 0.00% | -100.0% | |
| Buy | ORGANIGRAM HLDGS INCcall | $1,000 | 0.0% | 24,800 | +58.0% | 0.00% | – | |
| EFA | ISHARES TRput | $3,000 | -70.0% | 29,000 | 0.0% | 0.00% | -100.0% | |
| SE | New | SEA LTDcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $0 | -100.0% | 30,600 | -68.1% | 0.00% | – |
| CPE | CALLON PETE CO DELput | $4,000 | 0.0% | 150,100 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPput | $0 | -100.0% | 28,300 | 0.0% | 0.00% | -100.0% | |
| JPM | JPMORGAN CHASE & COput | $0 | -100.0% | 34,500 | 0.0% | 0.00% | -100.0% | |
| JNJ | JOHNSON & JOHNSONput | $1,000 | -80.0% | 13,100 | 0.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTDput | $0 | – | 11,200 | +100.0% | 0.00% | – |
| SABR | SABRE CORPput | $0 | -100.0% | 35,000 | 0.0% | 0.00% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,000 | -94.7% | 27,000 | +11.1% | 0.00% | -100.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $1,000 | – | 34,700 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INCcall | $5,000 | -75.0% | 14,600 | -87.6% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DELput | $1,000 | -80.0% | 27,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COput | $0 | -100.0% | 18,400 | 0.0% | 0.00% | – | |
| KRE | Buy | SPDR SER TRput | $2,000 | -66.7% | 81,600 | +175.7% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $0 | -100.0% | 24,100 | -59.7% | 0.00% | -100.0% |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $7,000 | – | 20,200 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | -96.0% | 367,500 | 0.0% | 0.00% | -100.0% | |
| RY | New | ROYAL BK CDAput | $1,000 | – | 15,600 | +100.0% | 0.00% | – |
| BX | BLACKSTONE INCput | $0 | -100.0% | 16,700 | 0.0% | 0.00% | -100.0% | |
| DNMR | DANIMER SCIENTIFIC INCcall | $2,000 | -94.3% | 60,000 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY LTDcall | $0 | -100.0% | 11,000 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INCcall | $0 | -100.0% | 10,300 | -91.6% | 0.00% | -100.0% | |
| RMO | Sell | ROMEO POWER INCcall | $1,000 | -75.0% | 10,600 | -91.8% | 0.00% | – |
| FIGS | New | FIGS INCcall | $1,000 | – | 22,500 | +100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INCput | $3,000 | -96.4% | 35,100 | -80.3% | 0.00% | -100.0% | |
| ERIC | ERICSSONcall | $0 | -100.0% | 30,400 | 0.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INCcall | $1,000 | -99.8% | 14,900 | -89.8% | 0.00% | -100.0% | |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $2,000 | – | 22,400 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $5,000 | – | 14,975 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $1,000 | – | 21,100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $1,000 | – | 14,900 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,000 | – | 14,709 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $4,000 | -91.8% | 97,000 | 0.0% | 0.00% | -100.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $0 | -100.0% | 54,900 | 0.0% | 0.00% | -100.0% | |
| M | MACYS INCput | $1,000 | -85.7% | 80,300 | 0.0% | 0.00% | -100.0% | |
| MFC | New | MANULIFE FINL CORPput | $1,000 | – | 10,800 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $6,000 | -94.3% | 431,900 | -5.0% | 0.00% | -100.0% |
| New | BAKKT HOLDINGS INCcall | $3,000 | – | 40,600 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORPcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS INput | $1,000 | -94.7% | 68,000 | 0.0% | 0.00% | -100.0% | |
| MRO | New | MARATHON OIL CORPput | $0 | – | 11,400 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $0 | -100.0% | 12,200 | -82.8% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORPcall | $6,000 | -82.4% | 44,000 | -32.1% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $6,000 | -99.2% | 101,800 | -67.0% | 0.00% | -100.0% |
| QCOM | QUALCOMM INCput | $0 | -100.0% | 14,200 | 0.0% | 0.00% | -100.0% | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $6,000 | – | 11,200 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWput | $1,000 | – | 13,500 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $2,000 | -71.4% | 30,700 | +98.1% | 0.00% | -100.0% |
| MQ | New | MARQETA INCcall | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE COput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INCcall | $2,000 | -80.0% | 80,100 | 0.0% | 0.00% | -100.0% | |
| MUX | MCEWEN MNG INCcall | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORPput | $0 | -100.0% | 16,300 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $0 | -100.0% | 16,000 | -80.0% | 0.00% | -100.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $4,000 | -85.2% | 128,400 | -32.9% | 0.00% | -100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCcall | $4,000 | 0.0% | 101,400 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO INCcall | $5,000 | – | 47,600 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $0 | -100.0% | 10,000 | -57.8% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCcall | $7,000 | -70.8% | 64,800 | +11.0% | 0.00% | -100.0% |
| MSFT | New | MICROSOFT CORPput | $1,000 | – | 24,200 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,000 | – | 74,000 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $5,000 | -28.6% | 41,800 | +31.4% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,000 | -94.4% | 10,900 | -15.5% | 0.00% | -100.0% |
| NNDM | Sell | NANO DIMENSION LTDcall | $0 | -100.0% | 18,500 | -77.8% | 0.00% | -100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $5,000 | -95.5% | 451,600 | +10.7% | 0.00% | -100.0% |
| New | AEYE INCcall | $2,000 | – | 23,300 | +100.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,000 | -97.3% | 10,000 | -93.9% | 0.00% | -100.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $2,000 | – | 38,700 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INCput | $1,000 | 0.0% | 21,400 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $0 | – | 47,900 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 45,000 | +100.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INCcall | $1,000 | -66.7% | 19,900 | -66.3% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $7,000 | – | 14,500 | +100.0% | 0.00% | – |
| OMER | OMEROS CORPcall | $2,000 | -99.1% | 87,500 | 0.0% | 0.00% | -100.0% | |
| POWW | AMMO INCcall | $5,000 | -50.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| ONTF | ON24 INCcall | $6,000 | -93.0% | 37,500 | 0.0% | 0.00% | -100.0% | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $4,000 | -97.8% | 82,100 | -16.9% | 0.00% | -100.0% |
| TISI | Exit | TEAM INCcall | $0 | – | -53,500 | -100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $0 | -100.0% | 11,900 | -50.0% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $2,000 | -88.9% | 161,600 | -66.5% | 0.00% | -100.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,000 | – | 57,800 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $1,000 | – | 17,600 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $0 | -100.0% | 25,600 | +70.7% | 0.00% | -100.0% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| EOG | EOG RES INCput | $2,000 | -92.3% | 32,200 | 0.0% | 0.00% | -100.0% | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -158,600 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -99,300 | -100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $5,000 | – | 17,000 | +100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCput | $0 | – | -202,500 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDput | $0 | – | -81,700 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERScall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| HEXO | HEXO CORPcall | $1,000 | 0.0% | 10,600 | 0.0% | 0.00% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| STMP | Exit | STAMPS COM INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | VOLTA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -82,700 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -352,500 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -69,500 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -92,500 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -36,900 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INCput | $0 | – | -36,100 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK ETF TRput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -123,800 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -126,900 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -124,800 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -128,100 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -67,400 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -254,500 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -110,100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -55,600 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -105,400 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -1,062,600 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,840 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUPS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -12,724 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -143,600 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,218 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,849 | -100.0% | -0.02% | – |
| Exit | VOLTA INC | $0 | – | -25,270 | -100.0% | -0.02% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -21,670 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,706 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -11,000 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,581 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,639 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,630 | -100.0% | -0.02% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -40,422 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,965 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,465 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -33,891 | -100.0% | -0.02% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -16,225 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -128,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,305 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -66,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -13,806 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,445 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -19,000 | -100.0% | -0.03% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -32,391 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -125,500 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,901 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,760 | -100.0% | -0.03% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -31,960 | -100.0% | -0.03% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -44,401 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,352 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,545 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,468 | -100.0% | -0.03% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -35,909 | -100.0% | -0.04% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -26,000 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,253 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,880 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,400 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -18,316 | -100.0% | -0.04% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -20,968 | -100.0% | -0.04% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -39,176 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -12,500 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -278,600 | -100.0% | -0.04% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -54,330 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,400 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -35,550 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -23,000 | -100.0% | -0.04% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -54,983 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,505 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,300 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -21,260 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,155 | -100.0% | -0.05% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -53,896 | -100.0% | -0.05% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -55,400 | -100.0% | -0.06% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -70,786 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,885 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -30,287 | -100.0% | -0.06% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -23,427 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -40,520 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -27,000 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,733 | -100.0% | -0.07% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -113,900 | -100.0% | -0.07% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -30,318 | -100.0% | -0.08% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -20,800 | -100.0% | -0.08% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -294,300 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,987 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -57,181 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,362 | -100.0% | -0.09% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -158,969 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -30,567 | -100.0% | -0.10% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -65,829 | -100.0% | -0.10% | – |
| PPD | Exit | PPD INC | $0 | – | -23,500 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -28,019 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,517 | -100.0% | -0.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -58,992 | -100.0% | -0.15% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -172,020 | -100.0% | -0.17% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -185,107 | -100.0% | -0.18% | – |
| Exit | IRONNET INC | $0 | – | -115,800 | -100.0% | -0.20% | – | |
| Exit | LUCID GROUP INC | $0 | – | -78,686 | -100.0% | -0.20% | – | |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -163,500 | -100.0% | -0.26% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -181,871 | -100.0% | -0.27% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -130,800 | -100.0% | -0.31% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -110,014 | -100.0% | -0.48% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -21,400 | -100.0% | -0.48% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -14,670 | -100.0% | -0.50% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -101,862 | -100.0% | -0.63% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -21,300 | -100.0% | -0.97% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -80,380 | -100.0% | -1.01% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -17,000 | -100.0% | -1.20% | – | |
| Exit | RHnote 9/1 | $0 | – | -58,970 | -100.0% | -1.84% | – | |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -225,458 | -100.0% | -1.91% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -57,870 | -100.0% | -2.21% | – | |
| Exit | RHnote 6/1 | $0 | – | -96,120 | -100.0% | -3.27% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -105,020 | -100.0% | -3.60% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -60,910 | -100.0% | -3.84% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -162,310 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.