$1.1 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 669 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $321,681,000 | +893.5% | 41,668 | +182.3% | 29.34% | +1198.5% |
| ARKK | Buy | ARK ETF TRput | $49,308,000 | +96.2% | 2,745,000 | +98.4% | 4.50% | +156.3% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $39,998,000 | +319.6% | 236,264 | +220.3% | 3.65% | +448.7% |
| BAC | Buy | BK OF AMERICA CORP | $33,980,000 | +93.9% | 824,364 | +109.3% | 3.10% | +153.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,731,000 | +8.2% | 61,400 | +13.8% | 2.53% | +41.4% |
| Buy | TERADYNE INCnote 1.250%12/1 | $23,571,000 | -50.3% | 0 | +100.0% | 2.15% | -35.1% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $23,433,000 | -13.9% | 0 | +100.0% | 2.14% | +12.5% | |
| Buy | TESLA INCnote 2.000% 5/1 | $19,104,000 | -27.7% | 0 | +100.0% | 1.74% | -5.5% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $16,044,000 | +3613.9% | 806,643 | +3583.8% | 1.46% | +4780.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,865,000 | – | 136,629 | +100.0% | 1.36% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,198,000 | +516.4% | 223,204 | +359.3% | 1.20% | +708.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $12,447,000 | -37.1% | 138,485 | -21.6% | 1.14% | -17.8% |
| ZEN | Buy | ZENDESK INC | $12,366,000 | +43.2% | 102,799 | +24.1% | 1.13% | +87.1% |
| FIVN | Sell | FIVE9 INC | $11,704,000 | -69.5% | 106,013 | -62.0% | 1.07% | -60.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,170,000 | +316.5% | 317,070 | +49.1% | 1.02% | +444.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,166,000 | +1377.0% | 30,800 | +1521.1% | 1.02% | +1822.6% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $10,692,000 | +558.4% | 657,557 | +756.5% | 0.98% | +762.8% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $10,035,000 | +13.5% | 359,400 | -27.2% | 0.92% | +48.3% |
| T | Sell | AT&T INC | $8,737,000 | -8.4% | 369,743 | -4.7% | 0.80% | +19.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $8,196,000 | +57.0% | 287,485 | +101.0% | 0.75% | +105.5% |
| FIVN | Sell | FIVE9 INCput | $8,136,000 | -54.9% | 107,900 | -68.5% | 0.74% | -41.1% |
| MO | Sell | ALTRIA GROUP INC | $8,094,000 | +8.4% | 154,907 | -1.7% | 0.74% | +41.7% |
| DISCA | New | DISCOVERY INCput | $7,839,000 | – | 716,700 | +100.0% | 0.72% | – |
| DISCA | New | DISCOVERY INC | $7,401,000 | – | 297,010 | +100.0% | 0.68% | – |
| SPTN | New | SPARTANNASH CO | $7,110,000 | – | 215,523 | +100.0% | 0.65% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $7,070,000 | +706900.0% | 630,000 | +5106.6% | 0.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $6,995,000 | – | 4,563,300 | +100.0% | 0.64% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,937,000 | +90.9% | 281,091 | +123.7% | 0.63% | +149.2% |
| ARKK | Buy | ARK ETF TRcall | $6,605,000 | -48.9% | 1,027,000 | +20.0% | 0.60% | -33.1% |
| DISCK | New | DISCOVERY INC | $6,075,000 | – | 243,304 | +100.0% | 0.55% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $5,683,000 | +21.6% | 1,599,300 | +1.2% | 0.52% | +58.9% |
| New | FIREEYE INCnote 0.875% 6/0 | $5,531,000 | – | 0 | +100.0% | 0.50% | – | |
| BAC | Buy | BK OF AMERICA CORPput | $5,194,000 | +1176.2% | 1,492,100 | +6.3% | 0.47% | +1592.9% |
| TREX | New | TREX CO INCput | $4,724,000 | – | 191,100 | +100.0% | 0.43% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,642,000 | +160.6% | 65,284 | +139.2% | 0.42% | +241.1% |
| New | MERITOR INCnote 3.250%10/1 | $4,610,000 | – | 0 | +100.0% | 0.42% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,602,000 | – | 73,300 | +100.0% | 0.42% | – |
| AFRM | New | AFFIRM HLDGS INCput | $4,525,000 | – | 162,000 | +100.0% | 0.41% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,361,000 | -77.2% | 317,601 | -69.8% | 0.40% | -70.2% |
| AAPL | Buy | APPLE INCcall | $4,310,000 | +86.5% | 1,740,500 | +460.5% | 0.39% | +144.1% |
| F | Sell | FORD MTR CO DELput | $4,278,000 | +115.6% | 2,637,700 | -47.1% | 0.39% | +180.6% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $4,227,000 | – | 75,932 | +100.0% | 0.39% | – |
| UNIT | Sell | UNITI GROUP INC | $4,226,000 | -15.7% | 307,100 | -14.2% | 0.39% | +10.3% |
| BYND | New | BEYOND MEAT INCput | $4,105,000 | – | 312,300 | +100.0% | 0.37% | – |
| BBIG | Buy | VINCO VENTURES INCcall | $3,735,000 | +153.6% | 6,577,300 | +36.5% | 0.34% | +231.1% |
| PLTK | New | PLAYTIKA HLDG CORP | $3,702,000 | – | 191,540 | +100.0% | 0.34% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,693,000 | -85.8% | 117,828 | -84.8% | 0.34% | -81.4% |
| KRC | New | KILROY RLTY CORP | $3,645,000 | – | 47,692 | +100.0% | 0.33% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,626,000 | -62.9% | 74,820 | -63.3% | 0.33% | -51.5% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,525,000 | – | 0 | +100.0% | 0.32% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $3,479,000 | – | 139,500 | +100.0% | 0.32% | – |
| KSS | Buy | KOHLS CORP | $3,451,000 | +845.5% | 57,071 | +671.2% | 0.32% | +1160.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,333,000 | +136.2% | 92,727 | +109.1% | 0.30% | +207.1% |
| AAPL | Sell | APPLE INC | $3,283,000 | -84.7% | 18,800 | -84.4% | 0.30% | -80.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,149,000 | – | 80,015 | +100.0% | 0.29% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,126,000 | -53.6% | 330,835 | -22.3% | 0.28% | -39.4% |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $3,118,000 | -37.6% | 650,000 | +30.0% | 0.28% | -18.6% | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $3,032,000 | – | 50,919 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT CORP | $2,889,000 | -88.0% | 9,368 | -86.9% | 0.26% | -84.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,862,000 | +9.2% | 110,874 | -7.1% | 0.26% | +42.6% |
| C | Sell | CITIGROUP INC | $2,848,000 | -84.7% | 53,346 | -82.7% | 0.26% | -80.0% |
| FREY | New | FREYR BATTERY | $2,831,000 | – | 230,932 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,752,000 | +9.9% | 16,900 | -20.8% | 0.25% | +43.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,716,000 | +754.1% | 37,360 | +591.9% | 0.25% | +1027.3% |
| EQT | Buy | EQT CORPcall | $2,681,000 | +11556.5% | 225,300 | +2005.6% | 0.24% | +12150.0% |
| BP | Sell | BP PLCsponsored adr | $2,606,000 | -58.0% | 88,648 | -62.0% | 0.24% | -45.2% |
| SLV | Buy | ISHARES SILVER TRishares | $2,564,000 | +591.1% | 112,047 | +549.5% | 0.23% | +800.0% |
| TRIP | New | TRIPADVISOR INC | $2,558,000 | – | 94,315 | +100.0% | 0.23% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $2,463,000 | +268.7% | 92,712 | +266.5% | 0.22% | +378.7% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,409,000 | – | 186,455 | +100.0% | 0.22% | – |
| BX | Sell | BLACKSTONE GROUP INC | $2,374,000 | -24.9% | 18,700 | -23.4% | 0.22% | -1.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,345,000 | -24.7% | 189,614 | +22.5% | 0.21% | -1.4% |
| CSTM | Sell | CONSTELLIUM SE | $2,336,000 | -1.1% | 129,775 | -1.6% | 0.21% | +29.1% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,286,000 | – | 0 | +100.0% | 0.21% | – | |
| BBIG | Buy | VINCO VENTURES INCput | $2,177,000 | +602.3% | 368,300 | +195.8% | 0.20% | +804.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,102,000 | – | 19,227 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,066,000 | – | 3,257,100 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,055,000 | -87.1% | 24,883 | -90.5% | 0.19% | -83.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,032,000 | +3026.2% | 251,400 | +2364.7% | 0.18% | +3600.0% |
| ET | Sell | ENERGY TRANSFER LP | $2,031,000 | -8.8% | 181,500 | -33.0% | 0.18% | +18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000,000 | -61.3% | 6,060 | -55.2% | 0.18% | -49.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,989,000 | -32.7% | 15,300 | -30.8% | 0.18% | -12.1% |
| CYRX | New | CRYOPORT INC | $1,971,000 | – | 56,466 | +100.0% | 0.18% | – |
| DISCK | New | DISCOVERY INCput | $1,921,000 | – | 95,100 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INCput | $1,919,000 | – | 491,200 | +100.0% | 0.18% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,878,000 | -10.5% | 30,273 | -20.5% | 0.17% | +16.3% |
| CTLP | Buy | CANTALOUPE INC | $1,862,000 | +727.6% | 275,000 | +984.3% | 0.17% | +962.5% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,864,000 | – | 0 | +100.0% | 0.17% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,854,000 | -57.4% | 24,250 | -69.1% | 0.17% | -44.4% |
| SNAP | Buy | SNAP INCput | $1,730,000 | -29.3% | 580,200 | +16.6% | 0.16% | -7.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $1,633,000 | +34.0% | 694,500 | +12.1% | 0.15% | +75.3% |
| C | Sell | CITIGROUP INCput | $1,585,000 | +44.9% | 338,500 | -37.8% | 0.14% | +90.8% |
| VALE | Sell | VALE S Asponsored ads | $1,532,000 | -44.3% | 76,640 | -60.9% | 0.14% | -27.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,531,000 | +479.9% | 6,125 | +321.8% | 0.14% | +677.8% |
| TELL | New | TELLURIAN INC NEW | $1,468,000 | – | 277,000 | +100.0% | 0.13% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,454,000 | – | 173,109 | +100.0% | 0.13% | – |
| SNAP | Sell | SNAP INCcl a | $1,378,000 | -49.0% | 38,280 | -33.3% | 0.13% | -33.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,362,000 | – | 50,000 | +100.0% | 0.12% | – |
| AUY | New | YAMANA GOLD INC | $1,344,000 | – | 240,902 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP | $1,335,000 | – | 227,100 | +100.0% | 0.12% | – |
| New | SHELL PLCspon ads | $1,313,000 | – | 23,900 | +100.0% | 0.12% | – | |
| BYND | New | BEYOND MEAT INC | $1,304,000 | – | 27,000 | +100.0% | 0.12% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $1,272,000 | +427.8% | 1,569,000 | +110.3% | 0.12% | +582.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,211,000 | +66.6% | 68,793 | +69.8% | 0.11% | +115.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,193,000 | +68.5% | 13,311 | +91.2% | 0.11% | +122.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,200,000 | +145.9% | 17,100 | +111.1% | 0.11% | +220.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,187,000 | +22.9% | 23,300 | +25.3% | 0.11% | +61.2% |
| F | Sell | FORD MTR CO DELcall | $1,183,000 | -63.3% | 2,468,900 | -10.4% | 0.11% | -52.0% |
| GM | New | GENERAL MTRS CO | $1,184,000 | – | 27,060 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $1,177,000 | -57.7% | 7,260 | -64.7% | 0.11% | -44.8% |
| AMRN | Buy | AMARIN CORP PLCput | $1,174,000 | -4.9% | 301,100 | +0.0% | 0.11% | +24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,168,000 | -59.3% | 16,000 | -65.3% | 0.11% | -46.5% |
| TGNA | New | TEGNA INC | $1,167,000 | – | 52,100 | +100.0% | 0.11% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,152,000 | -40.5% | 133,170 | +0.5% | 0.10% | -22.2% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,148,000 | -5.9% | 189,729 | 0.0% | 0.10% | +23.5% | |
| NIO | Sell | NIO INCspon ads | $1,138,000 | -86.4% | 54,061 | -79.5% | 0.10% | -82.2% |
| ATEX | New | ANTERIX INC | $1,145,000 | – | 19,783 | +100.0% | 0.10% | – |
| RSX | New | VANECK VECTORS ETF TRput | $1,142,000 | – | 205,700 | +100.0% | 0.10% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,131,000 | -80.3% | 8,600 | -76.0% | 0.10% | -74.2% |
| HYFM | New | HYDROFARM HLDGS GROUP INCput | $1,120,000 | – | 200,000 | +100.0% | 0.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,122,000 | -78.7% | 2,200 | -79.0% | 0.10% | -72.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,096,000 | -40.4% | 18,938 | -27.8% | 0.10% | -21.9% |
| PFE | Sell | PFIZER INC | $1,098,000 | -92.7% | 21,200 | -91.7% | 0.10% | -90.5% |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $1,064,000 | -42.9% | 294,000 | 0.0% | 0.10% | -25.4% | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,032,000 | – | 47,632 | +100.0% | 0.09% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,020,000 | +64.3% | 31,300 | +26.2% | 0.09% | +116.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $983,000 | +187.4% | 37,578 | +150.5% | 0.09% | +275.0% |
| QURE | New | UNIQURE NV | $985,000 | – | 54,523 | +100.0% | 0.09% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $973,000 | -63.0% | 74,766 | -53.2% | 0.09% | -51.6% |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $974,000 | – | 15,205 | +100.0% | 0.09% | – |
| JD | Buy | JD.COM INCcall | $978,000 | +635.3% | 221,900 | +215.6% | 0.09% | +888.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $965,000 | -72.0% | 48,769 | -66.0% | 0.09% | -63.5% |
| SLB | New | SCHLUMBERGER LTDcall | $946,000 | – | 432,000 | +100.0% | 0.09% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $943,000 | -97.0% | 24,600 | -97.0% | 0.09% | -96.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $944,000 | +23.2% | 40,200 | -14.3% | 0.09% | +62.3% |
| XPEV | Buy | XPENG INCput | $930,000 | +46400.0% | 65,500 | +441.3% | 0.08% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $927,000 | +53.5% | 137,800 | +8.3% | 0.08% | +102.4% |
| XPEV | Sell | XPENG INCads | $908,000 | -72.4% | 32,902 | -49.7% | 0.08% | -63.9% |
| AMRS | Sell | AMYRIS INC | $915,000 | -22.7% | 209,918 | -4.1% | 0.08% | 0.0% |
| ATC | New | ATOTECH LTD | $907,000 | – | 41,306 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $890,000 | – | 200,100 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $890,000 | -86.0% | 6,530 | -83.7% | 0.08% | -81.8% |
| CCXI | New | CHEMOCENTRYX INC | $893,000 | – | 35,614 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $884,000 | -83.6% | 8,735 | -83.3% | 0.08% | -78.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $877,000 | – | 52,790 | +100.0% | 0.08% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $875,000 | – | 265,988 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INCput | $868,000 | +263.2% | 1,392,100 | +323.8% | 0.08% | +364.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $840,000 | +766.0% | 101,800 | +78.9% | 0.08% | +1000.0% |
| JOBS | New | 51JOB INCsponsored ads | $849,000 | – | 14,500 | +100.0% | 0.08% | – |
| MQ | New | MARQETA INC | $845,000 | – | 76,557 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $844,000 | -8.5% | 14,200 | +11.8% | 0.08% | +20.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $837,000 | +37.0% | 6,330 | +54.1% | 0.08% | +76.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $833,000 | -51.1% | 4,700 | -52.8% | 0.08% | -36.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $830,000 | – | 5,399 | +100.0% | 0.08% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $819,000 | +87.0% | 101,100 | +30.3% | 0.08% | +141.9% |
| WOW | New | WIDEOPENWEST INC | $808,000 | – | 46,352 | +100.0% | 0.07% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $796,000 | +80.9% | 26,800 | +38.1% | 0.07% | +135.5% |
| GGPI | Sell | GORES GUGGENHEIM INCcall | $762,000 | -41.0% | 499,800 | -11.8% | 0.07% | -22.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $758,000 | -7.1% | 29,447 | +4.4% | 0.07% | +21.1% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $742,000 | -10.9% | 530,100 | +3.9% | 0.07% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $746,000 | -37.3% | 190,000 | -58.7% | 0.07% | -18.1% |
| UAN | Buy | CVR PARTNERS LP | $731,000 | +240.0% | 5,300 | +103.8% | 0.07% | +346.7% |
| CDK | New | CDK GLOBAL INC | $737,000 | – | 15,136 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcall | $739,000 | – | 89,000 | +100.0% | 0.07% | – |
| COG | Sell | CABOT OIL & GAS CORP | $736,000 | +37.1% | 27,300 | -3.4% | 0.07% | +81.1% |
| XPO | New | XPO LOGISTICS INC | $728,000 | – | 10,000 | +100.0% | 0.07% | – |
| VRM | Buy | VROOM INC | $717,000 | +23.4% | 269,517 | +400.5% | 0.06% | +58.5% |
| USFD | New | US FOODS HLDG CORPcall | $690,000 | – | 632,800 | +100.0% | 0.06% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $678,000 | +0.6% | 37,144 | -1.1% | 0.06% | +31.9% |
| SQ | New | SQUARE INCcl a | $678,000 | – | 5,000 | +100.0% | 0.06% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $676,000 | -80.2% | 17,876 | -84.2% | 0.06% | -73.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $665,000 | -77.7% | 14,850 | -74.0% | 0.06% | -70.7% |
| VNE | New | VEONEER INC | $661,000 | – | 17,900 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $634,000 | -97.4% | 37,500 | -96.8% | 0.06% | -96.6% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $638,000 | -9.5% | 22,823 | +6.4% | 0.06% | +18.4% |
| New | PROSHARES TRultrapro sht qqq | $623,000 | – | 18,500 | +100.0% | 0.06% | – | |
| DE | New | DEERE & CO | $623,000 | – | 1,500 | +100.0% | 0.06% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $614,000 | -55.2% | 15,751 | -50.7% | 0.06% | -41.7% |
| NUE | Sell | NUCOR CORP | $609,000 | -64.9% | 4,100 | -73.0% | 0.06% | -53.7% |
| ERIC | New | ERICSSONadr b sek 10 | $612,000 | – | 67,000 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $598,000 | – | 2,691 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $600,000 | -48.6% | 2,390 | -40.1% | 0.06% | -32.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $595,000 | -94.0% | 3,941 | -90.7% | 0.05% | -92.2% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $578,000 | – | 36,213 | +100.0% | 0.05% | – |
| UEC | New | URANIUM ENERGY CORP | $581,000 | – | 126,471 | +100.0% | 0.05% | – |
| KWEB | Sell | KRANESHARES TRput | $571,000 | -20.1% | 139,100 | -8.1% | 0.05% | +4.0% |
| SONO | New | SONOS INC | $564,000 | – | 20,000 | +100.0% | 0.05% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $562,000 | -16.7% | 38,000 | -38.2% | 0.05% | +8.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $539,000 | – | 6,700 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $529,000 | -67.3% | 135,000 | -15.7% | 0.05% | -57.5% |
| QCOM | Sell | QUALCOMM INC | $514,000 | -92.8% | 3,365 | -91.3% | 0.05% | -90.5% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $516,000 | +42.9% | 194,100 | +384.0% | 0.05% | +88.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $519,000 | +10280.0% | 67,400 | -85.1% | 0.05% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIcall | $515,000 | – | 86,400 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INCcall | $513,000 | – | 201,100 | +100.0% | 0.05% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $520,000 | +0.8% | 52,730 | +1.3% | 0.05% | +30.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $501,000 | -49.8% | 12,400 | -64.2% | 0.05% | -34.3% |
| RVT | New | ROYCE VALUE TR INC | $502,000 | – | 29,541 | +100.0% | 0.05% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $502,000 | – | 20,378 | +100.0% | 0.05% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $495,000 | -77.7% | 700,400 | -31.8% | 0.04% | -71.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $486,000 | – | 204,100 | +100.0% | 0.04% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $486,000 | -73.6% | 482,400 | -72.4% | 0.04% | -65.6% |
| CCJ | Sell | CAMECO CORP | $475,000 | -52.6% | 16,331 | -64.4% | 0.04% | -38.6% |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $472,000 | – | 906,500 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $471,000 | – | 6,100 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcall | $464,000 | – | 48,200 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $444,000 | – | 48,000 | +100.0% | 0.04% | – |
| T | Sell | AT&T INCput | $446,000 | -75.6% | 709,900 | -55.7% | 0.04% | -68.0% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $447,000 | – | 30,590 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INCput | $434,000 | – | 70,000 | +100.0% | 0.04% | – |
| CANO | New | CANO HEALTH INC | $442,000 | – | 69,650 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $439,000 | -77.9% | 1,970 | -79.5% | 0.04% | -71.2% |
| CSCO | Sell | CISCO SYS INC | $434,000 | -86.9% | 7,775 | -85.1% | 0.04% | -82.7% |
| MPC | Sell | MARATHON PETE CORP | $428,000 | -47.7% | 5,000 | -60.9% | 0.04% | -31.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $414,000 | -40.2% | 8,475 | -47.2% | 0.04% | -20.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $407,000 | +64.1% | 774,400 | -40.2% | 0.04% | +117.6% |
| PLTK | New | PLAYTIKA HLDG CORPput | $405,000 | – | 300,000 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO. INC | $402,000 | -73.6% | 4,900 | -75.3% | 0.04% | -65.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $399,000 | – | 2,000 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCput | $399,000 | – | 27,000 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $397,000 | -8.9% | 4,800 | -4.0% | 0.04% | +20.0% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $397,000 | +0.3% | 39,700 | 0.0% | 0.04% | +28.6% | |
| HCC | New | WARRIOR MET COAL INCcall | $393,000 | – | 50,000 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INCput | $379,000 | – | 189,900 | +100.0% | 0.04% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $386,000 | +3.8% | 370,300 | -1.4% | 0.04% | +34.6% |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $383,000 | -30.9% | 1,009,565 | +0.2% | 0.04% | -10.3% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $381,000 | – | 18,150 | +100.0% | 0.04% | – |
| New | PROSHARES TRbitcoin strate | $370,000 | – | 12,951 | +100.0% | 0.03% | – | |
| AVGO | Sell | BROADCOM INC | $378,000 | -87.9% | 600 | -87.2% | 0.03% | -84.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $374,000 | -78.5% | 36,005 | -66.8% | 0.03% | -71.9% |
| GGPI | Sell | GORES GUGGENHEIM INCput | $376,000 | -18.3% | 472,500 | -8.2% | 0.03% | +6.2% |
| JWN | New | NORDSTROM INC | $369,000 | – | 13,600 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $378,000 | -93.0% | 5,130 | -92.6% | 0.03% | -91.0% |
| INTC | Sell | INTEL CORP | $374,000 | -19.4% | 7,550 | -16.1% | 0.03% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $374,000 | -45.3% | 8,125 | -53.6% | 0.03% | -29.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $359,000 | -76.1% | 1,750 | -74.1% | 0.03% | -68.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $363,000 | +14.2% | 502,600 | -18.0% | 0.03% | +50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $364,000 | – | 1,600 | +100.0% | 0.03% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $367,000 | -90.0% | 1,300 | -93.5% | 0.03% | -87.2% |
| COP | Sell | CONOCOPHILLIPS | $365,000 | -68.6% | 3,650 | -77.3% | 0.03% | -59.3% |
| JD | Sell | JD.COM INCput | $363,000 | +672.3% | 37,500 | -37.0% | 0.03% | +1000.0% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $350,000 | – | 160,390 | +100.0% | 0.03% | – |
| WOW | New | WIDEOPENWEST INCput | $351,000 | – | 65,000 | +100.0% | 0.03% | – |
| JOBS | New | 51JOB INCcall | $356,000 | – | 1,360,800 | +100.0% | 0.03% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $348,000 | – | 347,100 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $340,000 | +486.2% | 74,441 | +254.6% | 0.03% | +675.0% |
| KSS | New | KOHLS CORPcall | $336,000 | – | 268,800 | +100.0% | 0.03% | – |
| CTLP | New | CANTALOUPE INCput | $344,000 | – | 250,000 | +100.0% | 0.03% | – |
| MAC | Sell | MACERICH CO | $344,000 | -71.0% | 22,000 | -68.0% | 0.03% | -62.7% |
| XLV | New | SELECT SECTOR SPDR TRput | $339,000 | – | 287,500 | +100.0% | 0.03% | – |
| BROG | Buy | BROOGE ENERGY LTD | $337,000 | +14.6% | 41,930 | +31.3% | 0.03% | +47.6% |
| SCPL | New | SCIPLAY CORPORATIONput | $329,000 | – | 398,800 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $324,000 | -26.9% | 30,100 | -36.5% | 0.03% | -3.2% |
| T | Sell | AT&T INCcall | $317,000 | -41.7% | 1,394,000 | -12.9% | 0.03% | -23.7% |
| KSS | New | KOHLS CORPput | $314,000 | – | 120,000 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $323,000 | -75.9% | 1,930 | -74.9% | 0.03% | -68.8% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $314,000 | -36.9% | 83,206 | -17.8% | 0.03% | -17.1% |
| PPL | Sell | PPL CORP | $310,000 | -14.4% | 10,850 | -10.0% | 0.03% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,000 | -71.0% | 700 | -76.7% | 0.03% | -62.2% |
| GLPG | Buy | GALAPAGOS NVcall | $302,000 | +556.5% | 150,700 | +23.1% | 0.03% | +833.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $312,000 | -2.8% | 1,650 | -2.9% | 0.03% | +27.3% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $309,000 | -46.4% | 21,490 | -42.8% | 0.03% | -30.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $310,000 | -64.7% | 15,356 | -64.8% | 0.03% | -54.1% |
| DNN | Buy | DENISON MINES CORPput | $309,000 | -21.4% | 516,300 | +8.7% | 0.03% | +3.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $293,000 | – | 6,000 | +100.0% | 0.03% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $299,000 | – | 23,254 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $301,000 | – | 25,000 | +150.0% | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $291,000 | – | 21,995 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $293,000 | -91.4% | 1,380 | -90.6% | 0.03% | -88.6% |
| WMT | Sell | WALMART INC | $296,000 | -86.5% | 1,990 | -86.9% | 0.03% | -82.4% |
| Sell | CAMBER ENERGY INCput | $292,000 | -9.3% | 102,600 | -47.9% | 0.03% | +22.7% | |
| MMM | Sell | 3M CO | $298,000 | -72.0% | 2,000 | -66.7% | 0.03% | -63.5% |
| NEM | Sell | NEWMONT CORP | $294,000 | -47.3% | 3,700 | -58.9% | 0.03% | -30.8% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $300,000 | -30.9% | 30,982 | -31.1% | 0.03% | -10.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $292,000 | +534.8% | 28,800 | +7.1% | 0.03% | +800.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $298,000 | -71.8% | 2,750 | -69.8% | 0.03% | -63.5% |
| VLO | Sell | VALERO ENERGY CORP | $281,000 | -82.5% | 2,770 | -87.1% | 0.03% | -76.8% |
| New | ROBINHOOD MKTS INC | $283,000 | – | 20,924 | +100.0% | 0.03% | – | |
| NNDM | NANO DIMENSION LTDput | $285,000 | +0.4% | 44,000 | 0.0% | 0.03% | +30.0% | |
| BA | BOEING CO | $287,000 | -5.0% | 1,500 | 0.0% | 0.03% | +23.8% | |
| BHP | New | BHP GROUP LTDcall | $286,000 | – | 57,700 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $280,000 | -41.2% | 4,400 | -47.6% | 0.03% | -21.2% |
| WYNN | New | WYNN RESORTS LTD | $289,000 | – | 3,621 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $274,000 | – | 5,830 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcall | $274,000 | +522.7% | 981,300 | +338.7% | 0.02% | +733.3% |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $278,000 | -0.7% | 10,000 | 0.0% | 0.02% | +25.0% | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $275,000 | – | 27,803 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $258,000 | – | 103,008 | +100.0% | 0.02% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $265,000 | -58.5% | 892,600 | +13.2% | 0.02% | -46.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $267,000 | -58.5% | 116,895 | -49.5% | 0.02% | -46.7% |
| GILD | GILEAD SCIENCES INCcall | $265,000 | -69.3% | 57,400 | 0.0% | 0.02% | -60.0% | |
| PFE | Sell | PFIZER INCcall | $267,000 | -94.0% | 186,900 | -65.5% | 0.02% | -92.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $256,000 | – | 8,000 | +100.0% | 0.02% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $249,000 | 0.0% | 25,106 | 0.0% | 0.02% | +35.3% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $249,000 | – | 2,500 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $257,000 | -36.7% | 5,900 | -35.9% | 0.02% | -17.9% |
| New | ZIMVIE INC | $255,000 | – | 11,184 | +100.0% | 0.02% | – | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $257,000 | -70.0% | 15,356 | -66.5% | 0.02% | -61.7% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $244,000 | – | 14,700 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $236,000 | -50.8% | 5,600 | -56.3% | 0.02% | -35.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $240,000 | +23900.0% | 66,000 | -2.9% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $244,000 | -37.9% | 7,300 | -51.7% | 0.02% | -18.5% |
| TREX | New | TREX CO INC | $237,000 | – | 3,627 | +100.0% | 0.02% | – |
| CIM | Sell | CHIMERA INVT CORP | $243,000 | -42.3% | 20,200 | -27.6% | 0.02% | -24.1% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $243,000 | – | 18,640 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $242,000 | – | 3,900 | +100.0% | 0.02% | – | |
| PDD | New | PINDUODUO INCput | $238,000 | – | 17,700 | +100.0% | 0.02% | – |
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $233,000 | -4.1% | 321,391 | +5.7% | 0.02% | +23.5% | |
| EXC | New | EXELON CORP | $229,000 | – | 4,800 | +100.0% | 0.02% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $235,000 | -7.8% | 9,000 | 0.0% | 0.02% | +16.7% | |
| ETN | Sell | EATON CORP PLC | $228,000 | -65.3% | 1,500 | -60.5% | 0.02% | -54.3% |
| QS | Sell | QUANTUMSCAPE CORP | $214,000 | -37.2% | 10,718 | -30.2% | 0.02% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $214,000 | -51.5% | 3,500 | -57.8% | 0.02% | -35.5% |
| CYRX | Buy | CRYOPORT INCcall | $216,000 | -45.7% | 300,800 | +98.2% | 0.02% | -28.6% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $215,000 | – | 14,920 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA | $221,000 | -88.4% | 2,000 | -88.8% | 0.02% | -85.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $220,000 | – | 5,000 | +100.0% | 0.02% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $203,000 | +29.3% | 57,207 | +35.5% | 0.02% | +72.7% |
| SRI | New | STONERIDGE INC | $207,000 | – | 9,980 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $209,000 | – | 17,131 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $208,000 | – | 4,600 | +100.0% | 0.02% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $213,000 | – | 43,441 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $213,000 | -92.0% | 2,438 | -91.0% | 0.02% | -89.8% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $213,000 | -63.8% | 14,769 | -59.0% | 0.02% | -53.7% |
| JBLU | New | JETBLUE AWYS CORP | $211,000 | – | 14,100 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $206,000 | – | 2,500 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORPput | $193,000 | – | 214,500 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INCput | $194,000 | – | 1,216,200 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $201,000 | -56.4% | 18,300 | -57.5% | 0.02% | -43.8% |
| SWCH | New | SWITCH INCcall | $192,000 | – | 52,000 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $196,000 | +41.0% | 29,100 | +3.9% | 0.02% | +80.0% |
| KWEB | Buy | KRANESHARES TRcall | $199,000 | +1558.3% | 264,200 | +406.1% | 0.02% | +1700.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $193,000 | +19.1% | 87,500 | -33.5% | 0.02% | +63.6% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $198,000 | +23.0% | 55,617 | +31.2% | 0.02% | +63.6% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $192,000 | – | 15,616 | +100.0% | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $200,000 | – | 58,900 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $201,000 | -31.9% | 5,000 | -23.1% | 0.02% | -14.3% |
| AP ACQUISITION CORPunit 99/99/9999 | $202,000 | -0.5% | 20,000 | 0.0% | 0.02% | +28.6% | ||
| IRONNET INCput | $196,000 | +3.2% | 25,700 | 0.0% | 0.02% | +38.5% | ||
| RKT | New | ROCKET COS INC | $187,000 | – | 16,858 | +100.0% | 0.02% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $190,000 | +265.4% | 33,900 | -61.5% | 0.02% | +325.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $188,000 | -4.1% | 11,000 | +2.8% | 0.02% | +21.4% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $185,000 | – | 17,729 | +100.0% | 0.02% | – |
| CAN | Buy | CANAAN INCcall | $181,000 | +1710.0% | 233,800 | +108.2% | 0.02% | +1600.0% |
| DNN | Sell | DENISON MINES CORP | $184,000 | -65.0% | 114,903 | -70.1% | 0.02% | -54.1% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $187,000 | -52.8% | 99,100 | +72.3% | 0.02% | -39.3% |
| New | SINO-GLOBAL SHIPPING AMER LTcall | $182,000 | – | 71,600 | +100.0% | 0.02% | – | |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $184,000 | +50.8% | 1,542,600 | +23.7% | 0.02% | +88.9% |
| TRQ | New | TURQUOISE HILL RES LTDcall | $189,000 | – | 58,800 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $170,000 | – | 14,300 | +100.0% | 0.02% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $177,000 | – | 18,036 | +100.0% | 0.02% | – |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $178,000 | -1.1% | 18,028 | 0.0% | 0.02% | +23.1% | |
| New | ARQIT QUANTUM INCordinary shares | $159,000 | – | 10,227 | +100.0% | 0.02% | – | |
| HUT | Sell | HUT 8 MNG CORP | $166,000 | -42.6% | 30,112 | -18.2% | 0.02% | -25.0% |
| GSAT | Buy | GLOBALSTAR INC | $164,000 | +121.6% | 111,750 | +75.3% | 0.02% | +200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $159,000 | -2.5% | 17,200 | -14.0% | 0.02% | +36.4% |
| PLTK | New | PLAYTIKA HLDG CORPcall | $163,000 | – | 367,600 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $162,000 | – | 12,084 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $160,000 | – | 44,700 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $165,000 | – | 868,300 | +100.0% | 0.02% | – |
| VVR | Sell | INVESCO SR INCOME TR | $167,000 | -72.5% | 39,094 | -72.2% | 0.02% | -64.3% |
| MVIS | Sell | MICROVISION INC DEL | $165,000 | -10.3% | 35,300 | -3.8% | 0.02% | +15.4% |
| MGI | New | MONEYGRAM INTL INCcall | $161,000 | – | 35,000 | +100.0% | 0.02% | – |
| LI | Sell | LI AUTO INCput | $151,000 | +79.8% | 28,500 | -64.5% | 0.01% | +133.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $156,000 | -48.3% | 1,161,400 | +73.0% | 0.01% | -33.3% |
| DNN | Buy | DENISON MINES CORPcall | $148,000 | +362.5% | 934,500 | +61.8% | 0.01% | +600.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $148,000 | -59.0% | 60,000 | +42.5% | 0.01% | -44.0% |
| ET | New | ENERGY TRANSFER LPcall | $148,000 | – | 346,400 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcall | $154,000 | -49.3% | 185,100 | +25.3% | 0.01% | -33.3% |
| XPONENTIAL FITNESS INCcall | $155,000 | -47.3% | 182,200 | 0.0% | 0.01% | -33.3% | ||
| PK | PARK HOTELS & RESORTS INCcall | $158,000 | -15.1% | 87,500 | 0.0% | 0.01% | +7.7% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $142,000 | – | 14,409 | +100.0% | 0.01% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $146,000 | – | 14,900 | +100.0% | 0.01% | – |
| ARAV | New | ARAVIVE INC | $138,000 | – | 71,537 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $141,000 | +33.0% | 292,400 | +117.7% | 0.01% | +85.7% |
| MSFT | New | MICROSOFT CORPcall | $146,000 | – | 48,400 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRput | $134,000 | +61.4% | 140,300 | +299.7% | 0.01% | +100.0% | |
| RLX | Sell | RLX TECHNOLOGY INCput | $133,000 | -51.5% | 25,300 | -86.1% | 0.01% | -36.8% |
| WISH | Buy | CONTEXTLOGIC INC | $134,000 | +106.2% | 59,633 | +187.4% | 0.01% | +140.0% |
| MQ | Buy | MARQETA INCcall | $134,000 | +2133.3% | 216,200 | +1341.3% | 0.01% | – |
| BCOV | Sell | BRIGHTCOVE INC | $135,000 | -52.6% | 17,271 | -38.1% | 0.01% | -40.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $127,000 | – | 15,000 | +100.0% | 0.01% | – |
| JMIA | JUMIA TECHNOLOGIES AGput | $133,000 | +3.9% | 20,000 | 0.0% | 0.01% | +33.3% | |
| ROOT | Sell | ROOT INCput | $136,000 | -44.9% | 41,500 | -49.4% | 0.01% | -29.4% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $130,000 | -34.3% | 16,003 | -24.4% | 0.01% | -14.3% |
| Sell | BAKKT HOLDINGS INC | $123,000 | -86.2% | 20,000 | -81.0% | 0.01% | -82.3% | |
| TWO | Sell | TWO HBRS INVT CORP | $120,000 | -48.5% | 21,747 | -46.1% | 0.01% | -31.2% |
| AM | New | ANTERO MIDSTREAM CORP | $124,000 | – | 11,400 | +100.0% | 0.01% | – |
| VTNR | Sell | VERTEX ENERGY INC | $118,000 | -38.2% | 11,890 | -71.7% | 0.01% | -15.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $126,000 | -25.4% | 98,000 | -56.8% | 0.01% | -8.3% |
| Buy | CAMBER ENERGY INC | $123,000 | +105.0% | 145,790 | +105.0% | 0.01% | +175.0% | |
| SOXL | New | DIREXION SHS ETF TRcall | $117,000 | – | 22,500 | +100.0% | 0.01% | – |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 05/27/202 | $119,000 | -20.7% | 116,761 | -0.9% | 0.01% | +10.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $113,000 | +71.2% | 451,300 | +156.3% | 0.01% | +100.0% | |
| PROG | Sell | PROGENITY INCput | $108,000 | +28.6% | 30,400 | -2.9% | 0.01% | +66.7% |
| SOS | SOS LIMITEDput | $109,000 | +4.8% | 11,300 | 0.0% | 0.01% | +42.9% | |
| AMRS | AMYRIS INCcall | $110,000 | -53.8% | 441,400 | 0.0% | 0.01% | -41.2% | |
| BILI | Buy | BILIBILI INCcall | $113,000 | +927.3% | 40,200 | +32.7% | 0.01% | +900.0% |
| WYNN | New | WYNN RESORTS LTDput | $113,000 | – | 25,000 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRput | $114,000 | -92.2% | 350,200 | +117.0% | 0.01% | -90.3% |
| VIAC | Sell | VIACOMCBS INCput | $115,000 | -79.3% | 36,000 | -80.1% | 0.01% | -74.4% |
| WISH | Sell | CONTEXTLOGIC INCput | $105,000 | -8.7% | 17,800 | -32.3% | 0.01% | +25.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $104,000 | – | 207,700 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $95,000 | +239.3% | 110,200 | +56.8% | 0.01% | +350.0% |
| Sell | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $103,000 | -16.9% | 10,232 | -16.1% | 0.01% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $103,000 | +10200.0% | 20,100 | +51.1% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $96,000 | -21.3% | 146,700 | +10.9% | 0.01% | 0.0% |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $98,000 | +10.1% | 30,538 | -2.2% | 0.01% | +50.0% | |
| GLD | Buy | SPDR GOLD TRcall | $94,000 | +118.6% | 100,000 | +100.0% | 0.01% | +200.0% |
| WRK | New | WESTROCK COcall | $94,000 | – | 71,300 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $96,000 | +317.4% | 16,000 | -68.0% | 0.01% | +350.0% |
| GOEV | Buy | CANOO INCcall | $100,000 | +1900.0% | 135,400 | +227.1% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $95,000 | – | 40,000 | +100.0% | 0.01% | – |
| VTNR | Sell | VERTEX ENERGY INCcall | $85,000 | +844.4% | 33,700 | -25.4% | 0.01% | +700.0% |
| SPTN | New | SPARTANNASH COcall | $84,000 | – | 417,500 | +100.0% | 0.01% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $87,000 | -93.0% | 10,000 | -92.4% | 0.01% | -90.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $88,000 | +166.7% | 16,900 | -79.6% | 0.01% | +300.0% |
| MSOS | Sell | ADVISORSHARES TRcall | $84,000 | +33.3% | 128,100 | -51.8% | 0.01% | +100.0% |
| VRM | Buy | VROOM INCcall | $85,000 | -26.1% | 366,500 | +83.2% | 0.01% | 0.0% |
| NKLA | Buy | NIKOLA CORPcall | $88,000 | +877.8% | 206,100 | +84.7% | 0.01% | +700.0% |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $81,000 | -78.7% | 46,700 | 0.0% | 0.01% | -74.1% | |
| NSL | New | NUVEEN SR INCOME FD | $80,000 | – | 14,049 | +100.0% | 0.01% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $79,000 | -28.2% | 13,400 | +3.3% | 0.01% | -12.5% |
| TLRY | Buy | TILRAY INCcall | $82,000 | +645.5% | 100,000 | +60.0% | 0.01% | +600.0% |
| New | VOLTA INC | $74,000 | – | 24,258 | +100.0% | 0.01% | – | |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $74,000 | -69.3% | 351,500 | -35.4% | 0.01% | -58.8% |
| RIG | New | TRANSOCEAN LTDput | $75,000 | – | 119,500 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $74,000 | -61.5% | 12,600 | -20.8% | 0.01% | -46.2% |
| LOTZ | Buy | CARLOTZ INC | $75,000 | -16.7% | 54,722 | +37.5% | 0.01% | +16.7% |
| LOTZ | CARLOTZ INCput | $73,000 | +30.4% | 20,000 | 0.0% | 0.01% | +75.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $76,000 | -70.7% | 20,865 | -70.0% | 0.01% | -61.1% |
| VTAQR | Buy | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $76,000 | +744.4% | 424,473 | +942.9% | 0.01% | +600.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $76,000 | – | 33,800 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCcall | $77,000 | +413.3% | 250,700 | +74.3% | 0.01% | +600.0% |
| TLT | Sell | ISHARES TRput | $79,000 | +1875.0% | 25,000 | -57.8% | 0.01% | – |
| SHCR | New | SHARECARE INC | $62,000 | – | 25,100 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORPput | $66,000 | – | 13,200 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $71,000 | – | 50,500 | +100.0% | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $64,000 | – | 529,299 | +100.0% | 0.01% | – |
| Buy | WALLBOX NV*w exp 99/99/999 | $70,000 | -30.0% | 21,285 | +4.9% | 0.01% | -14.3% | |
| Buy | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $64,000 | -28.1% | 132,417 | +0.5% | 0.01% | 0.0% | |
| BTBT | New | BIT DIGITAL INC | $62,000 | – | 17,273 | +100.0% | 0.01% | – |
| PROG | Buy | PROGENITY INC | $70,000 | -32.7% | 60,120 | +21.2% | 0.01% | -14.3% |
| GES | GUESS INCcall | $70,000 | -37.5% | 39,400 | 0.0% | 0.01% | -25.0% | |
| UUUU | ENERGY FUELS INCcall | $69,000 | -26.6% | 99,000 | 0.0% | 0.01% | -14.3% | |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $64,000 | – | 168,700 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INCput | $68,000 | -52.8% | 16,200 | -90.9% | 0.01% | -40.0% | |
| BBIG | New | VINCO VENTURES INC | $61,000 | – | 19,144 | +100.0% | 0.01% | – |
| IMMP | IMMUTEP LTDsponsored ads | $69,000 | -15.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SDC | Sell | SMILEDIRECTCLUB INCput | $62,000 | -67.9% | 20,000 | -73.9% | 0.01% | -53.8% |
| LMT | New | LOCKHEED MARTIN CORPcall | $50,000 | – | 35,000 | +100.0% | 0.01% | – |
| Buy | HELBIZ INC*w exp 08/13/202 | $53,000 | -19.7% | 183,986 | +1.1% | 0.01% | 0.0% | |
| MMAT | Buy | META MATERIALS INC | $53,000 | +12.8% | 31,860 | +65.2% | 0.01% | +66.7% |
| New | ROBINHOOD MKTS INCput | $60,000 | – | 27,700 | +100.0% | 0.01% | – | |
| ROOT | Buy | ROOT INCcall | $51,000 | +104.0% | 149,400 | +24.0% | 0.01% | +150.0% |
| SNDL | Sell | SUNDIAL GROWERS INCput | $54,000 | -51.8% | 157,000 | -65.1% | 0.01% | -37.5% |
| SNDL | New | SUNDIAL GROWERS INC | $60,000 | – | 85,162 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPcall | $57,000 | -45.2% | 556,900 | -16.7% | 0.01% | -28.6% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $60,000 | +361.5% | 146,100 | -34.5% | 0.01% | +400.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $58,000 | +152.2% | 155,800 | +183.3% | 0.01% | +150.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $54,000 | -47.6% | 101,900 | -23.2% | 0.01% | -28.6% |
| DIDI | Sell | DIDI GLOBAL INCput | $60,000 | -15.5% | 117,900 | -17.1% | 0.01% | 0.0% |
| URA | Sell | GLOBAL X FDSput | $56,000 | -97.9% | 104,200 | -89.7% | 0.01% | -97.3% |
| CCL | Sell | CARNIVAL CORPput | $43,000 | -71.9% | 17,500 | -60.6% | 0.00% | -63.6% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $48,000 | -76.9% | 27,900 | -74.0% | 0.00% | -73.3% |
| PROG | Sell | PROGENITY INCcall | $49,000 | -82.7% | 516,600 | -41.0% | 0.00% | -80.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $42,000 | +13.5% | 114,900 | -1.3% | 0.00% | +33.3% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $49,000 | +16.7% | 24,110 | +66.9% | 0.00% | +33.3% |
| MCHI | New | ISHARES TRcall | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $46,000 | – | 15,443 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $49,000 | -82.7% | 42,900 | -68.3% | 0.00% | -80.0% |
| CDK | New | CDK GLOBAL INCcall | $43,000 | – | 81,600 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCcall | $41,000 | – | 75,100 | +515.6% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $45,000 | – | 51,000 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCput | $45,000 | – | 24,500 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTDcall | $48,000 | -25.0% | 126,800 | -24.4% | 0.00% | 0.0% |
| Sell | FOUNDER SPAC*w exp 04/19/202 | $43,000 | -43.4% | 99,600 | -0.4% | 0.00% | -20.0% | |
| NIO | Sell | NIO INCput | $44,000 | -95.5% | 35,200 | -85.1% | 0.00% | -94.1% |
| EFA | New | ISHARES TRcall | $44,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $38,000 | – | 77,490 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $35,000 | – | 92,100 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $38,000 | +3700.0% | 40,000 | +196.3% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $32,000 | -22.0% | 20,107 | +18.2% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $37,000 | -85.4% | 79,200 | +15.5% | 0.00% | -83.3% |
| Sell | CAZOO GROUP LTD | $30,000 | -75.2% | 10,795 | -46.0% | 0.00% | -62.5% | |
| VXX | New | BARCLAYS BANK PLCcall | $28,000 | – | 63,200 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INCcall | $28,000 | – | 27,000 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $37,000 | +1133.3% | 350,000 | +16.7% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $35,000 | – | 15,100 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $31,000 | -53.7% | 73,700 | +18.7% | 0.00% | -40.0% |
| ANY | New | SPHERE 3D CORP NEW | $34,000 | – | 16,025 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $38,000 | – | 45,000 | +100.0% | 0.00% | – |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $31,000 | -24.4% | 19,223 | -5.9% | 0.00% | 0.0% |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 12/28/202 | $28,000 | -65.9% | 23,777 | -22.0% | 0.00% | -50.0% |
| New | XPONENTIAL FITNESS INCput | $37,000 | – | 185,000 | +100.0% | 0.00% | – | |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $37,000 | -35.1% | 47,379 | -5.9% | 0.00% | -25.0% |
| GM | Buy | GENERAL MTRS COcall | $29,000 | 0.0% | 172,900 | +242.4% | 0.00% | +50.0% |
| ERF | New | ENERPLUS CORPcall | $34,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $35,000 | -70.6% | 39,000 | -48.6% | 0.00% | -62.5% | |
| MO | Sell | ALTRIA GROUP INCput | $38,000 | -67.0% | 29,800 | -83.1% | 0.00% | -62.5% |
| EWT | New | ISHARES INCput | $38,000 | – | 150,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $38,000 | – | 76,600 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDput | $29,000 | +26.1% | 208,000 | +68.1% | 0.00% | +50.0% |
| BILI | Sell | BILIBILI INCput | $18,000 | -67.9% | 10,700 | -83.0% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INCput | $21,000 | -48.8% | 107,700 | +603.9% | 0.00% | -33.3% |
| AX | New | AXOS FINANCIAL INCput | $17,000 | – | 26,600 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCcall | $24,000 | +71.4% | 23,200 | +84.1% | 0.00% | +100.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $27,000 | +8.0% | 39,670 | +1.8% | 0.00% | 0.0% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $26,000 | -33.3% | 63,851 | -2.6% | 0.00% | -33.3% |
| Buy | AEYE INCcall | $19,000 | +850.0% | 34,000 | +45.9% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $26,000 | -97.4% | 116,200 | -33.7% | 0.00% | -97.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $17,000 | -98.4% | 10,000 | -93.0% | 0.00% | -97.3% |
| GSAT | Sell | GLOBALSTAR INCcall | $19,000 | -53.7% | 114,500 | -87.6% | 0.00% | -33.3% |
| LI | Sell | LI AUTO INCcall | $18,000 | +80.0% | 10,500 | -27.1% | 0.00% | +100.0% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $25,000 | – | 31,400 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $23,000 | – | 15,535 | +100.0% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCput | $17,000 | -43.3% | 26,100 | -31.3% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $18,000 | -66.7% | 50,000 | -52.4% | 0.00% | -50.0% |
| SCPL | New | SCIPLAY CORPORATIONcall | $20,000 | – | 799,600 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCcall | $26,000 | – | 33,200 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $23,000 | -81.0% | 11,594 | -74.4% | 0.00% | -75.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $24,000 | +500.0% | 49,100 | -49.4% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $17,000 | – | 89,900 | +100.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH COput | $17,000 | – | 17,900 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $27,000 | – | 30,100 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INCput | $21,000 | -80.9% | 50,000 | 0.0% | 0.00% | -75.0% | |
| NVDA | New | NVIDIA CORPORATIONput | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $19,000 | -55.8% | 257,800 | -28.9% | 0.00% | -33.3% |
| New | MULLEN AUTOMOTIVE INCcall | $24,000 | – | 32,000 | +100.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TRcall | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $17,000 | – | 60,000 | +100.0% | 0.00% | – |
| Sell | IRONNET INCcall | $21,000 | -25.0% | 34,900 | -73.4% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCcall | $17,000 | -99.0% | 14,100 | -93.6% | 0.00% | -98.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $17,000 | – | 34,400 | -37.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $25,000 | -46.8% | 23,500 | -94.2% | 0.00% | -33.3% |
| APRN | BLUE APRON HLDGS INCcall | $20,000 | -72.2% | 87,500 | 0.0% | 0.00% | -60.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $12,000 | – | 10,300 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $16,000 | – | 32,400 | +26.6% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEWcall | $11,000 | -73.8% | 74,100 | -19.9% | 0.00% | -66.7% |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $15,000 | – | 123,872 | +100.0% | 0.00% | – | |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $6,000 | -60.0% | 62,400 | -24.3% | 0.00% | 0.0% |
| SOS | Sell | SOS LIMITEDcall | $16,000 | -61.9% | 338,500 | -52.2% | 0.00% | -66.7% |
| ET | Sell | ENERGY TRANSFER LPput | $6,000 | -62.5% | 62,000 | -31.9% | 0.00% | 0.0% |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $6,000 | -66.7% | 29,722 | -1.0% | 0.00% | 0.0% |
| XELA | Sell | EXELA TECHNOLOGIES INCput | $8,000 | -20.0% | 11,600 | -63.3% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $10,000 | -90.4% | 37,300 | -84.6% | 0.00% | -85.7% |
| Sell | LOTTERY COM INC*w exp 05/09/202 | $16,000 | -82.6% | 32,656 | -57.6% | 0.00% | -83.3% | |
| FXI | New | ISHARES TRput | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCcall | $11,000 | +120.0% | 50,500 | +245.9% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $14,000 | -51.7% | 23,587 | -4.4% | 0.00% | -50.0% |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $6,000 | -45.5% | 14,063 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $13,000 | -38.1% | 21,440 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORPcall | $7,000 | -50.0% | 20,000 | -50.0% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCput | $7,000 | -82.1% | 14,600 | -95.3% | 0.00% | -66.7% |
| GLD | New | SPDR GOLD TRput | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| NBEV | NEWAGE INC | $7,000 | -41.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | ANGHAMI INC*w exp 02/03/202 | $6,000 | – | 10,467 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCcall | $13,000 | – | 99,900 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $15,000 | – | 38,200 | +100.0% | 0.00% | – | |
| MARK | Sell | REMARK HLDGS INC | $9,000 | -70.0% | 10,700 | -65.1% | 0.00% | -50.0% |
| Buy | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $13,000 | -13.3% | 56,029 | +301.0% | 0.00% | 0.0% | |
| RLX | Buy | RLX TECHNOLOGY INCcall | $9,000 | -50.0% | 125,800 | +16.9% | 0.00% | 0.0% |
| VTNR | Sell | VERTEX ENERGY INCput | $13,000 | -92.2% | 10,000 | -81.9% | 0.00% | -91.7% |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $14,000 | -58.8% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| HWM | New | HOWMET AEROSPACE INCcall | $16,000 | – | 15,700 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $13,000 | -94.2% | 31,000 | -36.1% | 0.00% | -93.8% |
| MUX | Sell | MCEWEN MNG INC | $9,000 | -73.5% | 10,788 | -71.2% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $7,000 | +75.0% | 68,500 | -16.6% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $11,000 | – | 97,300 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $6,000 | -91.3% | 25,000 | -90.1% | 0.00% | -80.0% |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $16,000 | -52.9% | 58,182 | 0.0% | 0.00% | -50.0% | |
| Buy | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $13,000 | -59.4% | 14,637 | +1.4% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,000 | -46.2% | 14,800 | 0.0% | 0.00% | 0.0% | |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $15,000 | -46.4% | 23,693 | -10.2% | 0.00% | -50.0% |
| HUT | Sell | HUT 8 MNG CORPcall | $12,000 | -87.5% | 77,600 | -7.2% | 0.00% | -85.7% |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $12,000 | -42.9% | 36,275 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCput | $16,000 | -76.5% | 88,000 | -61.7% | 0.00% | -80.0% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $12,000 | -20.0% | 16,305 | -23.1% | 0.00% | 0.0% |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $8,000 | -81.4% | 26,512 | -1.8% | 0.00% | -66.7% |
| Buy | CAMBER ENERGY INCcall | $7,000 | -12.5% | 190,900 | +12.2% | 0.00% | 0.0% | |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $8,000 | -61.9% | 20,863 | -19.3% | 0.00% | 0.0% |
| HYMC | New | HYCROFT MINING HOLDING CORPput | $8,000 | – | 77,200 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | -47.6% | 27,290 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $9,000 | -95.7% | 13,200 | -93.2% | 0.00% | -93.3% |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,000 | -68.0% | 36,226 | -0.2% | 0.00% | -50.0% |
| Buy | CAZOO GROUP LTD*w exp 08/26/202 | $14,000 | -56.2% | 36,778 | +3.9% | 0.00% | -50.0% | |
| ACB | Buy | AURORA CANNABIS INCcall | $7,000 | +250.0% | 39,000 | +27.0% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $13,000 | -66.7% | 57,600 | +77.2% | 0.00% | -66.7% |
| TRQ | New | TURQUOISE HILL RES LTDput | $12,000 | – | 161,700 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRcall | $11,000 | -8.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $8,000 | -50.0% | 31,356 | 0.0% | 0.00% | 0.0% | |
| DIDI | Sell | DIDI GLOBAL INCcall | $7,000 | -12.5% | 121,200 | -28.7% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $7,000 | -88.9% | 98,000 | -78.8% | 0.00% | -75.0% |
| Sell | WEWORK INCcall | $11,000 | -47.6% | 16,700 | -66.6% | 0.00% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INCcall | $6,000 | -95.1% | 30,700 | -83.1% | 0.00% | -88.9% |
| New | MATTERPORT INCcall | $6,000 | – | 33,600 | +100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -101,800 | -100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCcall | $0 | -100.0% | 14,800 | -77.2% | 0.00% | – |
| M | New | MACYS INCcall | $2,000 | – | 37,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $1,000 | – | 25,900 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 11,400 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $0 | -100.0% | 18,400 | +21.9% | 0.00% | -100.0% |
| MDLZ | New | MONDELEZ INTL INCput | $4,000 | – | 70,700 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $5,000 | – | 75,800 | +214.5% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INCput | $4,000 | – | 13,800 | +100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDcall | $1,000 | – | 12,000 | -35.1% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRput | $3,000 | – | 34,000 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $3,000 | -94.3% | 18,700 | +15.4% | 0.00% | -100.0% |
| OFFERPAD SOLUTIONS INCcall | $0 | -100.0% | 19,900 | 0.0% | 0.00% | – | ||
| IWV | New | ISHARES TRput | $0 | – | 45,000 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INCcall | $1,000 | 0.0% | 12,600 | -49.2% | 0.00% | – | |
| IQ | Sell | IQIYI INCput | $0 | -100.0% | 10,000 | -88.7% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $0 | -100.0% | 11,100 | -80.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $4,000 | -69.2% | 49,900 | -57.9% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORPcall | $2,000 | -84.6% | 36,800 | -76.2% | 0.00% | -100.0% |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $3,000 | +50.0% | 11,632 | 0.0% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORPput | $2,000 | -86.7% | 15,400 | -55.6% | 0.00% | -100.0% |
| RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $1,000 | -97.2% | 37,500 | 0.0% | 0.00% | -100.0% | |
| New | RIVIAN AUTOMOTIVE INCcall | $4,000 | – | 11,700 | +100.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVput | $5,000 | -85.3% | 40,500 | -10.4% | 0.00% | -100.0% |
| GOTU | Buy | GSX TECHEDU INCcall | $0 | -100.0% | 29,600 | +37.7% | 0.00% | – |
| GMS | GMS INCcall | $3,000 | -95.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GEO | GEO GROUP INC NEWcall | $1,000 | -66.7% | 14,800 | 0.0% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDput | $4,000 | -98.8% | 11,200 | -88.9% | 0.00% | -100.0% |
| FSR | Sell | FISKER INCput | $1,000 | -99.2% | 13,100 | -80.8% | 0.00% | -100.0% |
| FTHM | FATHOM HOLDINGS INCcall | $1,000 | -97.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| EVGO | New | EVGO INCput | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $5,000 | -85.3% | 20,600 | -72.5% | 0.00% | -100.0% |
| New | EMBECTA CORP | $0 | – | 10,756 | +100.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $2,000 | -81.8% | 30,000 | 0.0% | 0.00% | -100.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,000 | -96.3% | 30,300 | -89.6% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INCput | $5,000 | -99.5% | 13,600 | -68.4% | 0.00% | -100.0% |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $3,000 | -40.0% | 14,975 | 0.0% | 0.00% | – | ||
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $3,000 | -95.9% | 257,948 | -47.1% | 0.00% | -100.0% |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $1,000 | – | 54,800 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $0 | – | 41,300 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcall | $5,000 | -95.4% | 50,600 | -83.1% | 0.00% | -100.0% |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -40,600 | -100.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORPcall | $3,000 | -70.0% | 27,500 | -82.8% | 0.00% | -100.0% |
| WISH | Buy | CONTEXTLOGIC INCcall | $2,000 | -75.0% | 109,000 | +44.9% | 0.00% | -100.0% |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $5,000 | -44.4% | 16,666 | 0.0% | 0.00% | -100.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $1,000 | -99.1% | 23,200 | -30.3% | 0.00% | -100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $5,000 | -97.6% | 30,700 | -68.2% | 0.00% | -100.0% |
| CHNG | New | CHANGE HEALTHCARE INCcall | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $1,000 | – | 29,700 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCput | $0 | – | 11,900 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INCcall | $1,000 | -87.5% | 21,300 | 0.0% | 0.00% | -100.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $0 | -100.0% | 23,500 | +39.9% | 0.00% | -100.0% |
| CCJ | New | CAMECO CORPput | $4,000 | – | 29,500 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INCcall | $1,000 | -66.7% | 23,900 | -71.5% | 0.00% | – |
| Buy | WEWORK INCput | $2,000 | -94.4% | 20,000 | +33.3% | 0.00% | -100.0% | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $3,000 | – | 52,400 | +100.0% | 0.00% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $4,000 | -42.9% | 20,198 | -0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INCput | $2,000 | – | 20,800 | +100.0% | 0.00% | – |
| YEXT | YEXT INCcall | $1,000 | -96.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CSTM | Sell | CONSTELLIUM SEput | $5,000 | -81.5% | 30,000 | -61.5% | 0.00% | -100.0% |
| AVYA | AVAYA HLDGS CORPcall | $2,000 | -90.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -83.3% | 13,409 | -42.7% | 0.00% | -100.0% |
| FLACW | Buy | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $4,000 | -69.2% | 22,329 | +1.0% | 0.00% | -100.0% |
| AGRICO ACQUISITION CORP*w exp 07/08/202 | $4,000 | -55.6% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $3,000 | -50.0% | 10,040 | -10.4% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLCput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $4,000 | -98.7% | 140,000 | -22.3% | 0.00% | -100.0% |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -38,700 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -101,400 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -367,500 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -57,800 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -47,900 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -71,000 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -81,600 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -87,100 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -125,700 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -145,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -114,300 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -161,600 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -80,300 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -156,300 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -150,100 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -53,500 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCcall | $0 | – | -156,200 | -100.0% | 0.00% | – | |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -14,709 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -34,700 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -125,100 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -319,800 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -431,900 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -331,200 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -34,600 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -37,300 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -74,000 | -100.0% | 0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -22,400 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -128,400 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -41,800 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -172,300 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -40,300 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -95,700 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -146,300 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -19,765 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTDput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -421,300 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -12,886 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -258,100 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -444,300 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -23,193 | -100.0% | -0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -19,249 | -100.0% | -0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -870,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -279,000 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -16,941 | -100.0% | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -413,400 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -27,461 | -100.0% | -0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -20,825 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -365,600 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -34,065 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -270,300 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -251,700 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -430,400 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -18,388 | -100.0% | -0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -75,700 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -396,500 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -76,100 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -24,869 | -100.0% | -0.00% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -37,300 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -65,800 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -23,286 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -11,793 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -10,005 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -178,500 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -87,100 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -11,210 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -160,300 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -143,600 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -11,266 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,237 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -13,030 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,290 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,779 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,439 | -100.0% | -0.01% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -14,975 | -100.0% | -0.01% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -12,162 | -100.0% | -0.01% | – | |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -88,427 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -12,918 | -100.0% | -0.01% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -15,873 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -10,008 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -31,303 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,132 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -21,237 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -353,200 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -12,472 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -16,404 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -16,591 | -100.0% | -0.01% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -17,972 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -18,754 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -20,100 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,800 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,664 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -13,783 | -100.0% | -0.02% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -22,366 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -21,000 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -188,100 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -15,100 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -195,100 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,100 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -700 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,298 | -100.0% | -0.02% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -6,601 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -50,600 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -46,500 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -40,585 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -54,600 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -70,900 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,700 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -126 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,930 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -20,100 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -58,900 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -20,374 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,480 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -260,000 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,200 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -46,866 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,733 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,430 | -100.0% | -0.02% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -29,866 | -100.0% | -0.02% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,280 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,084 | -100.0% | -0.02% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -39,200 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,300 | -100.0% | -0.02% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -29,702 | -100.0% | -0.02% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -28,148 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -20,445 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -71,600 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -179,400 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,318 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -46,992 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -20,257 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,797 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -17,101 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,800 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,180 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -63,618 | -100.0% | -0.02% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -111,667 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,100 | -100.0% | -0.02% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -55,400 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,852 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -391,400 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -17,129 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,600 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -22,041 | -100.0% | -0.03% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -10,450 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -81,632 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,700 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -16,801 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -49,775 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -39,175 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,023 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,821 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,100 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,880 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -51,000 | -100.0% | -0.03% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -40,688 | -100.0% | -0.03% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| FMC | Exit | FMC CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,500 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,500 | -100.0% | -0.03% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,500 | -100.0% | -0.03% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -41,763 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,400 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -20,930 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,100 | -100.0% | -0.03% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -44,700 | -100.0% | -0.03% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -27,863 | -100.0% | -0.03% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -66,205 | -100.0% | -0.03% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -18,000 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,100 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -47,819 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,200 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -7,031 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,396 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,190 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -11,700 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -70,158 | -100.0% | -0.03% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -49,415 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,400 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,700 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -26,500 | -100.0% | -0.04% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -51,650 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,100 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,200 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -46,437 | -100.0% | -0.04% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -54,854 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,700 | -100.0% | -0.04% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -56,859 | -100.0% | -0.04% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,800 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,355 | -100.0% | -0.04% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -59,185 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,100 | -100.0% | -0.04% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -23,268 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,300 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,200 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,800 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -29,610 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -193,400 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -672,800 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -171,588 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -29,400 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -23,722 | -100.0% | -0.05% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -71,143 | -100.0% | -0.05% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -70,315 | -100.0% | -0.05% | – |
| KRBN | Exit | KRANESHARES TRput | $0 | – | -184,200 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,954 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -180,521 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -17,260 | -100.0% | -0.05% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -74,000 | -100.0% | -0.05% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -73,716 | -100.0% | -0.05% | – |
| CPLG | Exit | COREPOINT LODGING INCcall | $0 | – | -687,600 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -790 | -100.0% | -0.05% | – |
| CONX | Exit | CONX CORP | $0 | – | -73,775 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDput | $0 | – | -96,200 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -77,065 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,750 | -100.0% | -0.05% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -77,038 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -49,197 | -100.0% | -0.06% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -45,602 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,500 | -100.0% | -0.06% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -157,578 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -39,796 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,600 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,515 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,462 | -100.0% | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -60,191 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -39,766 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -134,264 | -100.0% | -0.06% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -95,858 | -100.0% | -0.07% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -95,000 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,800 | -100.0% | -0.07% | – |
| Exit | SOLID POWER INCput | $0 | – | -822,700 | -100.0% | -0.07% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -98,947 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,460 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,900 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,260 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -37,588 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -17,012 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,300 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,916 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,900 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -29,343 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,100 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,700 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,900 | -100.0% | -0.07% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,600 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -296,300 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,835 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -29,500 | -100.0% | -0.08% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -112,787 | -100.0% | -0.08% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -91,990 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,995 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,158 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -116,365 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,207 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -26,700 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -15,700 | -100.0% | -0.08% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,800 | -100.0% | -0.08% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -119,829 | -100.0% | -0.08% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -105,000 | -100.0% | -0.08% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -121,608 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,200 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,300 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -13,805 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,000 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,800 | -100.0% | -0.09% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -131,154 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,500 | -100.0% | -0.09% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -80,131 | -100.0% | -0.09% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -5,080 | -100.0% | -0.09% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -136,665 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -57,561 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -227,648 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,800 | -100.0% | -0.10% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -144,981 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -91,672 | -100.0% | -0.10% | – |
| Exit | NERDY INCput | $0 | – | -506,900 | -100.0% | -0.11% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,899 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,796 | -100.0% | -0.11% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -160,179 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,510 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,600 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,200 | -100.0% | -0.12% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -142,100 | -100.0% | -0.12% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -185,871 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,550 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,900 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,500 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -41,200 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -118,600 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16,900 | -100.0% | -0.14% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -203,176 | -100.0% | -0.14% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -156,108 | -100.0% | -0.14% | – |
| Exit | NERDY INC | $0 | – | -472,479 | -100.0% | -0.15% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,988 | -100.0% | -0.15% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -95,698 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,680 | -100.0% | -0.16% | – |
| WBT | Exit | WELBILT INC | $0 | – | -95,013 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -65,200 | -100.0% | -0.16% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -138,600 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -93,920 | -100.0% | -0.17% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -8,000 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,446 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -94,100 | -100.0% | -0.20% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -192,050 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -104,657 | -100.0% | -0.21% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | 0 | +100.0% | -0.22% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -116,111 | -100.0% | -0.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,900 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,000 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,000 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30,600 | -100.0% | -0.26% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -159,596 | -100.0% | -0.26% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -53,300 | -100.0% | -0.26% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | 0 | +100.0% | -0.27% | – | |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | 0 | +100.0% | -0.27% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,900 | -100.0% | -0.30% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -87,124 | -100.0% | -0.32% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -75,577 | -100.0% | -0.32% | – |
| GES | Exit | GUESS INC | $0 | – | -201,700 | -100.0% | -0.33% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -41,574 | -100.0% | -0.36% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -662,765 | -100.0% | -0.36% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,900 | -100.0% | -0.36% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -122,524 | -100.0% | -0.37% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | 0 | +100.0% | -0.38% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,900 | -100.0% | -0.40% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -767,342 | -100.0% | -0.43% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | 0 | +100.0% | -0.65% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -55,793 | -100.0% | -0.83% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -165,300 | -100.0% | -0.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -132,300 | -100.0% | -0.86% | – |
| Exit | RHnote 9/1 | $0 | – | 0 | +100.0% | -1.09% | – | |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -330,502 | -100.0% | -1.17% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | 0 | +100.0% | -1.27% | – | |
| Exit | RHnote 6/1 | $0 | – | 0 | +100.0% | -1.51% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -393,646 | -100.0% | -2.24% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | 0 | +100.0% | -3.69% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | 0 | +100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.