$904 Million is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 596 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $87,343,000 | – | 695,410 | +100.0% | 9.66% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $68,325,000 | – | 306,960 | +100.0% | 7.56% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $43,733,000 | – | 202,280 | +100.0% | 4.84% | – | |
| ARKK | Sell | ARK ETF TRput | $37,049,000 | -24.9% | 1,285,400 | -53.2% | 4.10% | -8.9% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $35,092,000 | +1057.4% | 557,544 | +995.0% | 3.88% | +1300.7% |
| New | ZENDESK INCnote 0.625% 6/1 | $24,661,000 | – | 254,630 | +100.0% | 2.73% | – | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $24,505,000 | +2415.9% | 362,439 | +2283.7% | 2.71% | +2944.9% |
| New | TERADYNE INCnote 1.250%12/1 | $21,454,000 | – | 75,200 | +100.0% | 2.37% | – | |
| AXP | New | AMERICAN EXPRESS CO | $16,736,000 | – | 120,000 | +100.0% | 1.85% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,582,000 | +794.4% | 226,983 | +836.0% | 1.83% | +985.2% |
| AAPL | Buy | APPLE INC | $14,682,000 | +347.2% | 105,451 | +460.9% | 1.62% | +442.8% |
| FB | Buy | META PLATFORMS INCcl a | $14,517,000 | +2327.6% | 88,554 | +3190.7% | 1.60% | +2818.2% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $13,813,000 | +226.8% | 243,402 | +220.6% | 1.53% | +295.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,706,000 | -7.8% | 118,119 | -13.5% | 1.52% | +11.8% |
| ZEN | Buy | ZENDESK INC | $13,364,000 | +8.1% | 179,117 | +74.2% | 1.48% | +31.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,266,000 | +18.8% | 353,948 | +11.6% | 1.47% | +44.0% |
| F | Buy | FORD MTR CO DELput | $10,568,000 | +147.0% | 2,837,300 | +7.6% | 1.17% | +199.7% |
| F | Buy | FORD MTR CO DEL | $10,517,000 | +1558.8% | 912,931 | +2334.5% | 1.16% | +1905.2% |
| BYND | Buy | BEYOND MEAT INCput | $9,691,000 | +136.1% | 330,100 | +5.7% | 1.07% | +186.6% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,680,000 | – | 75,000 | +100.0% | 1.07% | – | |
| BAC | Sell | BK OF AMERICA CORP | $9,490,000 | -72.1% | 297,860 | -63.9% | 1.05% | -66.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,157,000 | -70.6% | 21,448 | -65.1% | 0.90% | -64.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $7,851,000 | -26.6% | 825,576 | +25.6% | 0.87% | -11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $7,667,000 | +9.6% | 4,292,800 | -5.9% | 0.85% | +32.9% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $7,390,000 | – | 81,980 | +100.0% | 0.82% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $7,192,000 | -28.3% | 270,000 | -24.9% | 0.80% | -13.1% |
| MNTV | Buy | MOMENTIVE GLOBAL INCput | $7,175,000 | +1961.8% | 1,153,000 | +232.2% | 0.79% | +2378.1% |
| New | BLOCK INCnote 0.500% 5/1 | $7,033,000 | – | 65,000 | +100.0% | 0.78% | – | |
| GLD | New | SPDR GOLD TR | $6,427,000 | – | 37,922 | +100.0% | 0.71% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,274,000 | +437.2% | 80,138 | +400.9% | 0.69% | +548.6% |
| AMZN | New | AMAZON COM INC | $6,125,000 | – | 56,232 | +100.0% | 0.68% | – |
| MO | Sell | ALTRIA GROUP INC | $5,948,000 | -26.5% | 142,440 | -8.0% | 0.66% | -10.8% |
| New | MERITOR INCnote 3.250%10/1 | $5,709,000 | – | 51,670 | +100.0% | 0.63% | – | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $5,573,000 | – | 50,000 | +100.0% | 0.62% | – | |
| BAC | Buy | BK OF AMERICA CORPput | $5,575,000 | +7.3% | 1,715,200 | +15.0% | 0.62% | +30.0% |
| New | ZENDESK INCnote 0.250% 3/1 | $5,373,000 | – | 44,810 | +100.0% | 0.59% | – | |
| TRIP | Buy | TRIPADVISOR INCput | $5,259,000 | +174.0% | 646,800 | +31.7% | 0.58% | +232.6% |
| UNIT | Buy | UNITI GROUP INC | $5,184,000 | +22.7% | 556,816 | +81.3% | 0.57% | +48.4% |
| KSS | Buy | KOHLS CORPput | $5,175,000 | +1548.1% | 805,100 | +570.9% | 0.57% | +1872.4% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 06/30/2022 | $5,160,000 | +46.4% | 70,000 | +100.0% | 0.57% | +77.3% |
| CUZ | New | COUSINS PPTYS INC | $4,731,000 | – | 158,981 | +100.0% | 0.52% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,475,000 | – | 102,471 | +100.0% | 0.50% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,335,000 | +106.2% | 55,579 | +189.1% | 0.48% | +149.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,238,000 | +16.9% | 106,733 | +42.7% | 0.47% | +41.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,223,000 | -39.1% | 219,972 | -21.7% | 0.47% | -26.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,824,000 | – | 134,458 | +100.0% | 0.42% | – |
| DE | Buy | DEERE & CO | $3,698,000 | +493.6% | 12,300 | +720.0% | 0.41% | +617.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,634,000 | +334.2% | 24,016 | +279.4% | 0.40% | +428.9% |
| TWTR | New | TWITTER INCput | $3,563,000 | – | 1,229,700 | +100.0% | 0.39% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,376,000 | +208.0% | 52,052 | +174.9% | 0.37% | +273.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,352,000 | +36.1% | 128,194 | +38.3% | 0.37% | +64.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $3,335,000 | +104.2% | 1,331,100 | +91.7% | 0.37% | +147.7% |
| AAPL | Sell | APPLE INCput | $3,310,000 | +281.3% | 772,000 | -44.5% | 0.37% | +363.3% |
| EQT | EQT CORPcall | $3,289,000 | +22.7% | 225,300 | 0.0% | 0.36% | +48.6% | |
| SNAP | Buy | SNAP INCcl a | $3,260,000 | +136.6% | 233,560 | +510.1% | 0.36% | +185.7% |
| NCR | New | NCR CORP NEW | $3,156,000 | – | 101,478 | +100.0% | 0.35% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,016,000 | -30.8% | 326,798 | +2.9% | 0.33% | -16.3% |
| New | ENVESTNET INCnote 1.750% 6/0 | $2,994,000 | – | 30,000 | +100.0% | 0.33% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,987,000 | – | 30,000 | +100.0% | 0.33% | – | |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $2,963,000 | – | 30,000 | +100.0% | 0.33% | – | |
| HYFM | HYDROFARM HLDGS GROUP INCput | $2,840,000 | +153.6% | 200,000 | 0.0% | 0.31% | +207.8% | |
| TSLA | New | TESLA INCput | $2,777,000 | – | 10,000 | +100.0% | 0.31% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,633,000 | -67.9% | 79,871 | -72.2% | 0.29% | -61.1% |
| New | DROPBOX INCnote 3/0 | $2,623,000 | – | 30,000 | +100.0% | 0.29% | – | |
| BP | Buy | BP PLCsponsored adr | $2,557,000 | -1.9% | 88,902 | +0.3% | 0.28% | +18.9% |
| AXP | New | AMERICAN EXPRESS COput | $2,526,000 | – | 120,000 | +100.0% | 0.28% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,410,000 | +16.7% | 2,200,500 | -32.4% | 0.27% | +41.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,378,000 | – | 30,500 | +100.0% | 0.26% | – |
| NTES | Buy | NETEASE INCsponsored ads | $2,356,000 | +97.5% | 25,457 | +91.2% | 0.26% | +139.4% |
| PFE | Buy | PFIZER INC | $2,352,000 | +114.2% | 46,180 | +117.8% | 0.26% | +160.0% |
| CVE | New | CENOVUS ENERGY INC | $2,293,000 | – | 118,400 | +100.0% | 0.25% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $2,288,000 | – | 373,300 | +100.0% | 0.25% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,265,000 | +13.9% | 16,100 | +5.2% | 0.25% | +38.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,256,000 | +496.8% | 35,900 | +599.8% | 0.25% | +632.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,230,000 | -83.1% | 39,949 | -82.1% | 0.25% | -79.5% |
| SNAP | Sell | SNAP INCput | $2,184,000 | +26.2% | 560,700 | -3.4% | 0.24% | +52.5% |
| BILI | New | BILIBILI INCspons ads rep z | $2,143,000 | – | 82,246 | +100.0% | 0.24% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,969,000 | – | 20,000 | +100.0% | 0.22% | – | |
| SPY | SPDR S&P 500 ETF TRput | $1,900,000 | +154.7% | 190,000 | 0.0% | 0.21% | +208.8% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,878,000 | – | 265,216 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $1,796,000 | +52.6% | 11,650 | +60.5% | 0.20% | +86.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,782,000 | -12.3% | 175,000 | -3.6% | 0.20% | +6.5% |
| CTLP | Buy | CANTALOUPE INC | $1,756,000 | -5.7% | 325,841 | +18.5% | 0.19% | +14.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,678,000 | – | 14,420 | +100.0% | 0.19% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,656,000 | – | 63,632 | +100.0% | 0.18% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,649,000 | +69.5% | 102,432 | +37.0% | 0.18% | +104.5% |
| ARKK | Buy | ARK ETF TRcall | $1,631,000 | -75.3% | 1,060,800 | +3.3% | 0.18% | -70.1% |
| T | Sell | AT&T INC | $1,626,000 | -81.4% | 77,600 | -79.0% | 0.18% | -77.4% |
| WPC | New | WP CAREY INC | $1,629,000 | – | 19,400 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,612,000 | – | 5,200 | +100.0% | 0.18% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,567,000 | -22.9% | 293,600 | +16.8% | 0.17% | -6.5% |
| BBIG | Sell | VINCO VENTURES INCcall | $1,559,000 | -58.3% | 5,971,000 | -9.2% | 0.17% | -49.6% |
| AUY | Buy | YAMANA GOLD INC | $1,538,000 | +14.4% | 317,802 | +31.9% | 0.17% | +38.2% |
| SPTN | Sell | SPARTANNASH CO | $1,522,000 | -78.6% | 50,462 | -76.6% | 0.17% | -74.1% |
| FISV | New | FISERV INC | $1,515,000 | – | 16,670 | +100.0% | 0.17% | – |
| CYRX | Sell | CRYOPORT INC | $1,496,000 | -24.1% | 47,324 | -16.2% | 0.16% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,480,000 | +263.6% | 900,300 | +16.3% | 0.16% | +343.2% |
| MSFT | Sell | MICROSOFT CORP | $1,476,000 | -48.9% | 5,672 | -39.5% | 0.16% | -38.3% |
| TWTR | New | TWITTER INC | $1,474,000 | – | 39,000 | +100.0% | 0.16% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,463,000 | – | 40,550 | +100.0% | 0.16% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,388,000 | -48.9% | 29,461 | -21.1% | 0.15% | -38.3% |
| Buy | PROSHARES TRbitcoin strate | $1,373,000 | +271.1% | 109,982 | +749.2% | 0.15% | +347.1% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,326,000 | -64.2% | 98,207 | -48.7% | 0.15% | -56.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,323,000 | -57.7% | 238,830 | -27.8% | 0.15% | -48.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,324,000 | -53.7% | 53,924 | -51.4% | 0.15% | -44.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $1,318,000 | -76.8% | 889,800 | -44.4% | 0.15% | -71.8% |
| BX | Sell | BLACKSTONE INC | $1,311,000 | -44.8% | 14,400 | -23.0% | 0.14% | -33.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,304,000 | -36.5% | 14,800 | -40.5% | 0.14% | -23.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,282,000 | – | 27,500 | +100.0% | 0.14% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $1,253,000 | +35.2% | 153,600 | +11.5% | 0.14% | +63.5% |
| C | Sell | CITIGROUP INCput | $1,229,000 | -22.5% | 174,900 | -48.3% | 0.14% | -6.2% |
| NFLX | New | NETFLIX INCput | $1,234,000 | – | 148,500 | +100.0% | 0.14% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,220,000 | – | 53,400 | +100.0% | 0.14% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,205,000 | – | 141,753 | +100.0% | 0.13% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,194,000 | -17.9% | 173,109 | 0.0% | 0.13% | -0.8% | |
| Buy | PROSHARES TRput | $1,189,000 | +787.3% | 294,000 | +109.6% | 0.13% | +991.7% | |
| PRG | New | PROG HOLDINGS INCput | $1,156,000 | – | 85,000 | +100.0% | 0.13% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,159,000 | – | 63,243 | +100.0% | 0.13% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,132,000 | -6.5% | 78,666 | +14.4% | 0.12% | +13.6% |
| USO | New | UNITED STS OIL FD LPunits | $1,128,000 | – | 13,600 | +100.0% | 0.12% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,124,000 | -26.6% | 4,970 | -18.9% | 0.12% | -11.4% |
| CUZ | New | COUSINS PPTYS INCput | $1,108,000 | – | 170,000 | +100.0% | 0.12% | – |
| EQT | New | EQT CORPput | $1,115,000 | – | 100,000 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $1,072,000 | +21.3% | 11,480 | +31.4% | 0.12% | +46.9% |
| NCR | New | NCR CORP NEWcall | $1,057,000 | – | 1,261,500 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,052,000 | -11.4% | 20,650 | -11.4% | 0.12% | +7.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,042,000 | +2.2% | 29,523 | -5.7% | 0.12% | +23.7% |
| EBIX | New | EBIX INC | $1,017,000 | – | 59,922 | +100.0% | 0.11% | – |
| UPLD | UPLAND SOFTWARE INCput | $1,014,000 | +36.7% | 530,100 | 0.0% | 0.11% | +64.7% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,009,000 | -72.7% | 35,500 | -69.9% | 0.11% | -66.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,005,000 | +93.6% | 139,200 | +106.5% | 0.11% | +136.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $988,000 | +11.0% | 8,570 | +31.2% | 0.11% | +34.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $983,000 | – | 44,109 | +100.0% | 0.11% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $979,000 | +157.0% | 59,654 | +228.7% | 0.11% | +208.6% |
| TWTR | New | TWITTER INCcall | $975,000 | – | 1,241,400 | +100.0% | 0.11% | – |
| QURE | Sell | UNIQURE NV | $964,000 | -2.1% | 52,192 | -4.3% | 0.11% | +18.9% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $964,000 | – | 10,000 | +100.0% | 0.11% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $969,000 | – | 15,000 | +100.0% | 0.11% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $947,000 | +133.8% | 134,300 | -55.2% | 0.10% | +183.8% |
| KGC | Buy | KINROSS GOLD CORP | $952,000 | -28.7% | 253,870 | +11.8% | 0.10% | -13.9% |
| FB | New | META PLATFORMS INCput | $945,000 | – | 180,000 | +100.0% | 0.10% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $939,000 | – | 95,000 | +100.0% | 0.10% | – |
| EXC | Buy | EXELON CORP | $918,000 | +300.9% | 20,700 | +331.2% | 0.10% | +385.7% |
| THC | New | TENET HEALTHCARE CORP | $924,000 | – | 16,338 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCput | $915,000 | – | 339,300 | +100.0% | 0.10% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $896,000 | +59.4% | 75,720 | +99.3% | 0.10% | +94.1% |
| C | Sell | CITIGROUP INC | $898,000 | -68.5% | 19,061 | -64.3% | 0.10% | -61.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $870,000 | +139.0% | 4,100 | +156.2% | 0.10% | +190.9% |
| INTC | Buy | INTEL CORP | $863,000 | +130.7% | 23,153 | +206.7% | 0.10% | +179.4% |
| TCOM | New | TRIP COM GROUP LTDads | $845,000 | – | 30,301 | +100.0% | 0.09% | – |
| CCL | Buy | CARNIVAL CORPput | $826,000 | +1820.9% | 245,000 | +1300.0% | 0.09% | +2175.0% |
| CTXS | Buy | CITRIX SYS INCput | $721,000 | +1797.4% | 332,800 | +639.6% | 0.08% | +2566.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $718,000 | -23.9% | 32,800 | -18.4% | 0.08% | -8.1% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $692,000 | – | 83,396 | +100.0% | 0.08% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $697,000 | +43.4% | 204,100 | 0.0% | 0.08% | +75.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $676,000 | -22.9% | 43,790 | -17.0% | 0.08% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $680,000 | +3300.0% | 90,000 | +800.0% | 0.08% | +3650.0% |
| PINS | New | PINTEREST INCcl a | $669,000 | – | 33,530 | +100.0% | 0.07% | – |
| KSS | Buy | KOHLS CORPcall | $666,000 | +98.2% | 889,600 | +231.0% | 0.07% | +138.7% |
| CI | New | CIGNA CORP NEW | $668,000 | – | 2,500 | +100.0% | 0.07% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $637,000 | -44.7% | 133,212 | +0.0% | 0.07% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $616,000 | -69.2% | 2,030 | -66.5% | 0.07% | -62.6% |
| MS | New | MORGAN STANLEYput | $615,000 | – | 28,000 | +100.0% | 0.07% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $618,000 | -73.6% | 34,798 | -81.6% | 0.07% | -68.2% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $618,000 | – | 44,619 | +100.0% | 0.07% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $599,000 | – | 491,600 | +100.0% | 0.07% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $601,000 | – | 162,079 | +100.0% | 0.07% | – |
| FSR | Buy | FISKER INCput | $594,000 | +59300.0% | 172,700 | +1218.3% | 0.07% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $588,000 | – | 41,174 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INCcall | $562,000 | +629.9% | 481,400 | +92.0% | 0.06% | +785.7% |
| CTLP | CANTALOUPE INCput | $544,000 | +58.1% | 250,000 | 0.0% | 0.06% | +93.5% | |
| AMRN | Sell | AMARIN CORP PLCput | $541,000 | -53.9% | 101,100 | -66.4% | 0.06% | -43.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $531,000 | -20.2% | 13,000 | -12.5% | 0.06% | -3.3% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $537,000 | – | 55,137 | +100.0% | 0.06% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $536,000 | -57.9% | 1,008,200 | -35.7% | 0.06% | -49.1% |
| DNN | Buy | DENISON MINES CORPput | $526,000 | +70.2% | 588,000 | +13.9% | 0.06% | +107.1% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $529,000 | – | 29,986 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $528,000 | +500.0% | 220,300 | +1203.6% | 0.06% | +625.0% |
| VTNR | Buy | VERTEX ENERGY INC | $514,000 | +335.6% | 47,100 | +296.1% | 0.06% | +418.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $518,000 | -62.0% | 22,000 | -56.0% | 0.06% | -54.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $517,000 | -54.3% | 5,315 | -38.2% | 0.06% | -44.7% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $508,000 | -2.3% | 51,610 | -2.1% | 0.06% | +19.1% |
| SAFM | New | SANDERSON FARMS INC | $504,000 | – | 2,305 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $509,000 | – | 15,455 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INCcall | $498,000 | -88.4% | 480,400 | -72.4% | 0.06% | -86.0% |
| DE | New | DEERE & COput | $495,000 | – | 12,000 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $487,000 | – | 32,181 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $489,000 | – | 12,153 | +100.0% | 0.05% | – |
| OWL | New | BLUE OWL CAPITAL INC | $481,000 | – | 47,176 | +100.0% | 0.05% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $476,000 | +27.3% | 42,880 | +19.1% | 0.05% | +55.9% |
| Buy | ROBINHOOD MKTS INC | $468,000 | +65.4% | 55,301 | +164.3% | 0.05% | +100.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $460,000 | +118.0% | 51,289 | +263.8% | 0.05% | +168.4% |
| SNAP | Buy | SNAP INCcall | $454,000 | +194.8% | 556,500 | +200.6% | 0.05% | +257.1% |
| QCOM | Buy | QUALCOMM INC | $456,000 | -11.3% | 3,500 | +4.0% | 0.05% | +6.4% |
| VALE | Sell | VALE S Asponsored ads | $434,000 | -71.7% | 28,540 | -62.8% | 0.05% | -65.7% |
| Sell | SHELL PLCspon ads | $421,000 | -67.9% | 8,000 | -66.5% | 0.05% | -60.8% | |
| FREY | Sell | FREYR BATTERY | $429,000 | -84.8% | 64,436 | -72.1% | 0.05% | -81.8% |
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $428,000 | -86.3% | 135,300 | -79.2% | 0.05% | -83.5% | |
| FB | New | META PLATFORMS INCcall | $429,000 | – | 280,900 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $419,000 | +35.6% | 1,000 | +42.9% | 0.05% | +64.3% |
| EOG | New | EOG RES INC | $413,000 | – | 3,650 | +100.0% | 0.05% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $408,000 | – | 52,014 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $400,000 | -8.9% | 2,180 | +10.7% | 0.04% | +10.0% |
| COG | Sell | COTERRA ENERGY INC | $395,000 | -46.3% | 14,780 | -45.9% | 0.04% | -34.3% |
| ARKK | New | ARK ETF TRinnovation etf | $402,000 | – | 9,695 | +100.0% | 0.04% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $387,000 | -2.5% | 39,700 | 0.0% | 0.04% | +19.4% | |
| DNN | Buy | DENISON MINES CORP | $391,000 | +112.5% | 391,288 | +240.5% | 0.04% | +152.9% |
| ORCL | Buy | ORACLE CORP | $384,000 | -3.3% | 5,550 | +15.6% | 0.04% | +16.7% |
| VG | New | VONAGE HLDGS CORP | $379,000 | – | 20,000 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEWput | $374,000 | – | 145,200 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $363,000 | -16.4% | 8,475 | +9.0% | 0.04% | 0.0% |
| NKLA | Sell | NIKOLA CORPput | $366,000 | +89.6% | 118,800 | -44.6% | 0.04% | +122.2% |
| New | CONSTELLATION ENERGY CORP | $353,000 | – | 6,166 | +100.0% | 0.04% | – | |
| GD | New | GENERAL DYNAMICS CORP | $351,000 | – | 1,600 | +100.0% | 0.04% | – |
| CCJ | Sell | CAMECO CORP | $343,000 | -27.8% | 15,759 | -3.5% | 0.04% | -11.6% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $343,000 | +8475.0% | 142,400 | +1117.1% | 0.04% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $331,000 | +13.0% | 9,000 | +50.0% | 0.04% | +37.0% |
| F | Sell | FORD MTR CO DELcall | $331,000 | -72.0% | 1,338,600 | -45.8% | 0.04% | -65.7% |
| PEP | Buy | PEPSICO INC | $331,000 | +2.5% | 1,985 | +2.8% | 0.04% | +27.6% |
| BSY | New | BENTLEY SYS INC | $337,000 | – | 9,988 | +100.0% | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $331,000 | -11.5% | 7,805 | -3.9% | 0.04% | +8.8% |
| GILD | GILEAD SCIENCES INCcall | $326,000 | +23.0% | 57,400 | 0.0% | 0.04% | +50.0% | |
| KWEB | Sell | KRANESHARES TRput | $326,000 | -42.9% | 134,900 | -3.0% | 0.04% | -30.8% |
| BROG | Sell | BROOGE ENERGY LTD | $323,000 | -4.2% | 41,630 | -0.7% | 0.04% | +16.1% |
| SAFE | New | SAFEHOLD INCput | $315,000 | – | 16,000 | +100.0% | 0.04% | – |
| WOW | WIDEOPENWEST INCput | $319,000 | -9.1% | 65,000 | 0.0% | 0.04% | +9.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $321,000 | -61.8% | 61,500 | -39.6% | 0.04% | -54.5% |
| GILD | Sell | GILEAD SCIENCES INC | $319,000 | -62.2% | 5,100 | -64.1% | 0.04% | -54.5% |
| NNDM | NANO DIMENSION LTDput | $304,000 | +6.7% | 44,000 | 0.0% | 0.03% | +30.8% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $303,000 | +194.2% | 234,000 | +1064.2% | 0.03% | +277.8% |
| PPL | Buy | PPL CORP | $306,000 | -1.3% | 11,300 | +4.1% | 0.03% | +21.4% |
| T | Sell | AT&T INCcall | $307,000 | -3.2% | 1,218,800 | -12.6% | 0.03% | +17.2% |
| WOW | Sell | WIDEOPENWEST INC | $308,000 | -61.9% | 16,704 | -64.0% | 0.03% | -54.1% |
| MPC | Sell | MARATHON PETE CORP | $301,000 | -29.7% | 3,560 | -28.8% | 0.03% | -15.4% |
| PDD | New | PINDUODUO INCsponsored ads | $300,000 | – | 4,762 | +100.0% | 0.03% | – |
| AVGO | BROADCOM INC | $294,000 | -22.2% | 600 | 0.0% | 0.03% | -2.9% | |
| VIAC | PARAMOUNT GLOBALput | $302,000 | +162.6% | 36,000 | 0.0% | 0.03% | +230.0% | |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $298,000 | – | 28,972 | +100.0% | 0.03% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $287,000 | -72.2% | 13,846 | -70.9% | 0.03% | -66.0% |
| SONO | Sell | SONOS INC | $288,000 | -48.9% | 15,300 | -23.5% | 0.03% | -37.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $288,000 | -38.9% | 4,950 | -18.9% | 0.03% | -25.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $290,000 | -19.2% | 1,700 | -2.9% | 0.03% | -3.0% |
| EWU | New | ISHARES TRmsci uk etf new | $290,000 | – | 9,600 | +100.0% | 0.03% | – |
| TELL | Sell | TELLURIAN INC NEW | $285,000 | -80.6% | 93,776 | -66.1% | 0.03% | -76.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $289,000 | -51.8% | 1,140 | -52.3% | 0.03% | -41.8% |
| MO | Buy | ALTRIA GROUP INCput | $290,000 | +663.2% | 79,000 | +165.1% | 0.03% | +966.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $286,000 | – | 6,235 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $280,000 | -76.4% | 8,356 | -69.1% | 0.03% | -71.3% |
| GIS | New | GENERAL MLS INC | $284,000 | – | 3,800 | +100.0% | 0.03% | – |
| HFRO | New | HIGHLAND INCOME FD | $283,000 | – | 25,675 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENGR CORP | $281,000 | – | 12,270 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $279,000 | -23.6% | 3,050 | -16.4% | 0.03% | -6.1% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $273,000 | +47.6% | 29,943 | +68.9% | 0.03% | +76.5% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $267,000 | – | 50,896 | +100.0% | 0.03% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $275,000 | – | 10,433 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $263,000 | – | 22,796 | +100.0% | 0.03% | – |
| CSTM | Sell | CONSTELLIUM SE | $260,000 | -88.9% | 19,362 | -85.1% | 0.03% | -86.4% |
| GSK | Buy | GSK PLCsponsored adr | $261,000 | +1.6% | 5,960 | +1.0% | 0.03% | +26.1% |
| CYRX | Sell | CRYOPORT INCput | $265,000 | -30.1% | 153,800 | -19.0% | 0.03% | -17.1% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $264,000 | -4.0% | 31,426 | +13.0% | 0.03% | +16.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $249,000 | – | 30,245 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $257,000 | +20.1% | 5,387 | +53.9% | 0.03% | +40.0% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $251,000 | -16.3% | 25,882 | -16.5% | 0.03% | +3.7% |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $257,000 | +10.3% | 321,191 | -0.1% | 0.03% | +33.3% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $249,000 | – | 25,000 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $249,000 | – | 4,430 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $255,000 | – | 19,388 | +100.0% | 0.03% | – | |
| BYND | New | BEYOND MEAT INCcall | $249,000 | – | 146,900 | +100.0% | 0.03% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $245,000 | -1.6% | 25,106 | 0.0% | 0.03% | +17.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $245,000 | -27.7% | 80,000 | -72.2% | 0.03% | -12.9% |
| CCL | Buy | CARNIVAL CORP | $245,000 | -21.0% | 27,694 | +80.3% | 0.03% | -3.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $248,000 | +15.3% | 21,402 | +43.4% | 0.03% | +35.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $238,000 | +428.9% | 57,000 | +11.8% | 0.03% | +550.0% |
| LI | New | LI AUTO INCsponsored ads | $239,000 | – | 6,272 | +100.0% | 0.03% | – |
| HCC | WARRIOR MET COAL INCcall | $238,000 | -39.4% | 50,000 | 0.0% | 0.03% | -27.8% | |
| SLB | Sell | SCHLUMBERGER LTDcall | $232,000 | -75.5% | 386,400 | -10.6% | 0.03% | -69.8% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $235,000 | – | 16,274 | +100.0% | 0.03% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $224,000 | -61.2% | 14,956 | -58.7% | 0.02% | -52.8% |
| MS | Buy | MORGAN STANLEY | $222,000 | +4.2% | 2,840 | +16.5% | 0.02% | +31.6% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $224,000 | – | 12,400 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $229,000 | – | 40,500 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $230,000 | -72.4% | 1,300 | -72.3% | 0.02% | -67.1% |
| KWEB | Sell | KRANESHARES TRcall | $224,000 | +12.6% | 79,700 | -69.8% | 0.02% | +38.9% |
| GPS | New | GAP INC | $228,000 | – | 26,000 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $213,000 | -47.0% | 2,300 | -53.1% | 0.02% | -35.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $219,000 | -7.2% | 5,000 | -10.7% | 0.02% | +9.1% |
| CLX | New | CLOROX CO DEL | $216,000 | – | 1,550 | +100.0% | 0.02% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $213,000 | -17.1% | 14,868 | -3.2% | 0.02% | +4.3% |
| ZEN | New | ZENDESK INCput | $213,000 | – | 428,500 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $215,000 | – | 10,579 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $219,000 | +421.4% | 177,500 | +54.5% | 0.02% | +500.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $217,000 | +1.9% | 17,763 | +20.3% | 0.02% | +26.3% |
| CTXS | New | CITRIX SYS INC | $206,000 | – | 2,126 | +100.0% | 0.02% | – |
| BA | BOEING CO | $208,000 | -27.5% | 1,500 | 0.0% | 0.02% | -11.5% | |
| OWL | New | BLUE OWL CAPITAL INCput | $206,000 | – | 85,000 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $210,000 | – | 30,000 | +100.0% | 0.02% | – |
| AP ACQUISITION CORPunit 99/99/9999 | $201,000 | -0.5% | 20,000 | 0.0% | 0.02% | +22.2% | ||
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $196,000 | – | 15,108 | +100.0% | 0.02% | – |
| MAC | MACERICH CO | $196,000 | -43.0% | 22,000 | 0.0% | 0.02% | -29.0% | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $202,000 | -47.3% | 1,009,680 | +0.0% | 0.02% | -37.1% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $187,000 | – | 30,000 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $183,000 | -63.0% | 682,500 | -2.6% | 0.02% | -55.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $181,000 | -79.3% | 99,388 | -62.6% | 0.02% | -75.0% |
| LU | New | LUFAX HOLDING LTD | $177,000 | – | 28,872 | +100.0% | 0.02% | – |
| JMIA | JUMIA TECHNOLOGIES AGput | $179,000 | +34.6% | 20,000 | 0.0% | 0.02% | +66.7% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $184,000 | +1126.7% | 87,000 | +127.7% | 0.02% | +1900.0% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $173,000 | -13.5% | 85,000 | +44.3% | 0.02% | +5.6% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $176,000 | -1.1% | 18,028 | 0.0% | 0.02% | +18.8% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $170,000 | -45.0% | 13,980 | -34.9% | 0.02% | -32.1% |
| VRM | Sell | VROOM INC | $168,000 | -76.6% | 132,517 | -50.8% | 0.02% | -70.8% |
| INTC | New | INTEL CORPput | $159,000 | – | 28,000 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $164,000 | – | 11,922 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCcall | $162,000 | +575.0% | 151,300 | +552.2% | 0.02% | +800.0% |
| THC | New | TENET HEALTHCARE CORPput | $160,000 | – | 40,000 | +100.0% | 0.02% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $164,000 | -47.8% | 68,206 | -18.0% | 0.02% | -37.9% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $159,000 | -19.7% | 50,962 | -8.4% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $155,000 | +761.1% | 70,000 | +40.0% | 0.02% | +750.0% |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $152,000 | +105.4% | 561,100 | +59.6% | 0.02% | +142.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $154,000 | -20.2% | 150,900 | +72.5% | 0.02% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $150,000 | -58.7% | 415,300 | -17.4% | 0.02% | -48.5% |
| STNE | New | STONECO LTD | $154,000 | – | 19,080 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $143,000 | – | 21,828 | +100.0% | 0.02% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $146,000 | -44.9% | 818,600 | -8.3% | 0.02% | -33.3% |
| JD | Sell | JD.COM INCput | $146,000 | -59.8% | 22,500 | -40.0% | 0.02% | -51.5% |
| GSAT | Buy | GLOBALSTAR INC | $143,000 | -12.8% | 112,650 | +0.8% | 0.02% | +6.7% |
| VG | New | VONAGE HLDGS CORPput | $145,000 | – | 391,900 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $142,000 | – | 15,100 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $145,000 | -8.8% | 13,700 | -20.3% | 0.02% | +6.7% |
| MQ | Sell | MARQETA INCcall | $149,000 | +11.2% | 212,900 | -1.5% | 0.02% | +33.3% |
| JD | Sell | JD.COM INCcall | $145,000 | -85.2% | 21,500 | -90.3% | 0.02% | -82.0% |
| UNIT | New | UNITI GROUP INCcall | $143,000 | – | 950,000 | +100.0% | 0.02% | – |
| New | ALTUS POWER INC*w exp 12/09/202 | $136,000 | – | 109,541 | +100.0% | 0.02% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $134,000 | – | 233,500 | +100.0% | 0.02% | – | |
| XOM | Sell | EXXON MOBIL CORPput | $132,000 | +1220.0% | 32,200 | -13.7% | 0.02% | +1400.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $135,000 | +4400.0% | 541,000 | +982.0% | 0.02% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $138,000 | -2.8% | 14,609 | +1.4% | 0.02% | +15.4% |
| INDI | New | INDIE SEMICONDUCTOR INC | $140,000 | – | 24,017 | +100.0% | 0.02% | – |
| CIM | Sell | CHIMERA INVT CORP | $125,000 | -48.6% | 14,200 | -29.7% | 0.01% | -36.4% |
| TME | TENCENT MUSIC ENTMT GROUPput | $125,000 | -15.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MVIS | Sell | MICROVISION INC DEL | $125,000 | -24.2% | 31,300 | -11.3% | 0.01% | -6.7% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $124,000 | – | 31,603 | +100.0% | 0.01% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $126,000 | – | 20,696 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $127,000 | – | 12,481 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION COput | $130,000 | – | 85,500 | +100.0% | 0.01% | – | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $126,000 | – | 11,173 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $128,000 | – | 60,000 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INCput | $131,000 | +118.3% | 146,500 | +428.9% | 0.01% | +180.0% | |
| PFE | Sell | PFIZER INCcall | $130,000 | -51.3% | 113,600 | -39.2% | 0.01% | -41.7% |
| ET | Buy | ENERGY TRANSFER L Pcall | $122,000 | -17.6% | 497,200 | +43.5% | 0.01% | -7.1% |
| TLT | Buy | ISHARES TRput | $119,000 | +50.6% | 42,400 | +69.6% | 0.01% | +85.7% |
| HYG | New | ISHARES TRput | $117,000 | – | 137,500 | +100.0% | 0.01% | – |
| WISH | CONTEXTLOGIC INCput | $114,000 | +8.6% | 17,800 | 0.0% | 0.01% | +30.0% | |
| ET | Buy | ENERGY TRANSFER L Pput | $122,000 | +1933.3% | 160,300 | +158.5% | 0.01% | +1200.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $113,000 | – | 13,545 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $109,000 | -85.3% | 45,000 | -49.4% | 0.01% | -82.1% |
| UPLD | UPLAND SOFTWARE INCcall | $106,000 | -72.5% | 370,300 | 0.0% | 0.01% | -65.7% | |
| New | ENERGY VAULT HOLDINGS INCcall | $105,000 | – | 104,600 | +100.0% | 0.01% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $95,000 | – | 18,773 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELput | $100,000 | – | 75,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $98,000 | – | 661,100 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $96,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $100,000 | – | 14,900 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $99,000 | – | 12,126 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $95,000 | – | 10,300 | +100.0% | 0.01% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $101,000 | – | 48,721 | +100.0% | 0.01% | – | |
| VTNR | Buy | VERTEX ENERGY INCcall | $98,000 | +15.3% | 44,800 | +32.9% | 0.01% | +37.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $104,000 | -80.3% | 250,000 | +85.2% | 0.01% | -77.1% |
| TWO | Sell | TWO HBRS INVT CORP | $92,000 | -23.3% | 18,347 | -15.6% | 0.01% | -9.1% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $87,000 | – | 13,755 | +100.0% | 0.01% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $87,000 | -82.1% | 266,500 | -44.8% | 0.01% | -77.3% |
| VERU | New | VERU INCcall | $91,000 | – | 44,300 | +100.0% | 0.01% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $91,000 | -80.7% | 737,600 | -18.6% | 0.01% | -76.7% |
| PYPL | New | PAYPAL HLDGS INCput | $86,000 | – | 30,000 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $87,000 | – | 14,036 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $92,000 | – | 257,800 | +100.0% | 0.01% | – |
| CYRX | Sell | CRYOPORT INCcall | $93,000 | -56.9% | 149,000 | -50.5% | 0.01% | -50.0% |
| TLT | New | ISHARES TRcall | $84,000 | – | 42,400 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDput | $80,000 | – | 85,000 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INCput | $83,000 | +33.9% | 20,000 | 0.0% | 0.01% | +50.0% | |
| BSY | New | BENTLEY SYS INCput | $85,000 | – | 45,400 | +100.0% | 0.01% | – |
| RLX | Sell | RLX TECHNOLOGY INCput | $78,000 | -41.4% | 10,000 | -60.5% | 0.01% | -25.0% |
| WISH | Sell | CONTEXTLOGIC INC | $69,000 | -48.5% | 41,618 | -30.2% | 0.01% | -33.3% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $71,000 | – | 31,426 | +100.0% | 0.01% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $73,000 | – | 27,511 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INCcall | $70,000 | – | 562,500 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $70,000 | -5.4% | 11,000 | -12.7% | 0.01% | +14.3% |
| BP | Buy | BP PLCput | $72,000 | +350.0% | 125,700 | +42.8% | 0.01% | +700.0% |
| AMRS | Sell | AMYRIS INC | $62,000 | -93.2% | 33,563 | -84.0% | 0.01% | -91.6% |
| HUT | Buy | HUT 8 MNG CORP | $59,000 | -64.5% | 41,812 | +38.9% | 0.01% | -53.3% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $59,000 | +742.9% | 60,300 | -12.0% | 0.01% | +600.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $64,000 | – | 36,100 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $66,000 | +73.7% | 12,000 | -70.0% | 0.01% | +133.3% |
| VTNR | Buy | VERTEX ENERGY INCput | $67,000 | +415.4% | 55,000 | +450.0% | 0.01% | +600.0% |
| CVX | New | CHEVRON CORP NEWput | $67,000 | – | 27,800 | +100.0% | 0.01% | – |
| SMSI | SMITH MICRO SOFTWARE INCput | $66,000 | +46.7% | 24,500 | 0.0% | 0.01% | +75.0% | |
| NIO | Buy | NIO INCcall | $58,000 | +241.2% | 27,300 | +93.6% | 0.01% | +200.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $51,000 | – | 454,300 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $58,000 | – | 12,164 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $50,000 | – | 11,252 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWput | $58,000 | – | 33,800 | +100.0% | 0.01% | – | |
| CCJ | Buy | CAMECO CORPput | $44,000 | +1000.0% | 30,200 | +2.4% | 0.01% | – |
| CCJ | Buy | CAMECO CORPcall | $48,000 | +92.0% | 150,100 | +538.7% | 0.01% | +150.0% |
| TGNA | New | TEGNA INCput | $44,000 | – | 100,000 | +100.0% | 0.01% | – |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $43,000 | -63.9% | 100,961 | -13.5% | 0.01% | -54.5% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $44,000 | -73.0% | 303,500 | -17.4% | 0.01% | -66.7% |
| ZEN | New | ZENDESK INCcall | $42,000 | – | 569,400 | +100.0% | 0.01% | – |
| SHCR | Buy | SHARECARE INC | $41,000 | -33.9% | 25,190 | +0.4% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENGR CORPput | $45,000 | -31.8% | 14,400 | +9.1% | 0.01% | -16.7% |
| SRG | New | SERITAGE GROWTH PPTYSput | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPput | $42,000 | – | 48,000 | +100.0% | 0.01% | – |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $41,000 | -16.3% | 24,210 | +0.4% | 0.01% | +25.0% |
| PDD | Buy | PINDUODUO INCput | $45,000 | -81.1% | 19,900 | +12.4% | 0.01% | -77.3% |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $47,000 | -42.0% | 46,700 | 0.0% | 0.01% | -28.6% | |
| FUN | CEDAR FAIR L Pcall | $41,000 | -79.1% | 29,100 | 0.0% | 0.01% | -72.2% | |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $41,000 | -35.9% | 514,199 | -2.9% | 0.01% | -16.7% |
| BHP | Sell | BHP GROUP LTDcall | $41,000 | -85.7% | 42,100 | -27.0% | 0.01% | -80.8% |
| TWLO | Sell | TWILIO INCcall | $36,000 | -92.2% | 22,500 | -53.3% | 0.00% | -90.5% |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $36,000 | -52.6% | 396,191 | -6.7% | 0.00% | -42.9% |
| VRM | VROOM INCcall | $35,000 | -58.8% | 366,500 | 0.0% | 0.00% | -50.0% | |
| VG | New | VONAGE HLDGS CORPcall | $32,000 | – | 37,500 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCcall | $32,000 | +190.9% | 125,400 | +148.3% | 0.00% | +300.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $38,000 | -94.5% | 131,100 | -79.3% | 0.00% | -93.7% |
| GPRE | New | GREEN PLAINS INCput | $38,000 | – | 16,000 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $39,000 | -99.4% | 136,900 | -78.3% | 0.00% | -99.4% |
| New | WARNER BROS DISCOVERY INCcall | $35,000 | – | 212,800 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $34,000 | – | 45,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $32,000 | – | 43,600 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $35,000 | – | 100,000 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCput | $36,000 | -18.2% | 19,600 | -44.3% | 0.00% | 0.0% |
| Buy | WALLBOX NV*w exp 10/01/202 | $37,000 | -47.1% | 21,422 | +0.6% | 0.00% | -33.3% | |
| MCHI | ISHARES TRcall | $36,000 | -12.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $37,000 | -84.6% | 67,600 | +2.4% | 0.00% | -81.8% |
| BBIG | Sell | VINCO VENTURES INCput | $36,000 | -98.3% | 46,000 | -87.5% | 0.00% | -98.0% |
| BILI | Sell | BILIBILI INCcall | $36,000 | -68.1% | 24,900 | -38.1% | 0.00% | -60.0% |
| T | Sell | AT&T INCput | $38,000 | -91.5% | 69,800 | -90.2% | 0.00% | -90.2% |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $23,000 | -17.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| XPONENTIAL FITNESS INCput | $23,000 | -37.8% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| ARAV | Sell | ARAVIVE INC | $29,000 | -79.0% | 28,785 | -59.8% | 0.00% | -76.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $24,000 | – | 32,500 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $29,000 | -61.8% | 10,865 | -47.9% | 0.00% | -57.1% |
| BP | Sell | BP PLCcall | $31,000 | -24.4% | 48,000 | -36.1% | 0.00% | -25.0% |
| Buy | PROSHARES TRcall | $29,000 | -17.1% | 69,400 | +77.9% | 0.00% | 0.0% | |
| Sell | CAMBER ENERGY INC | $28,000 | -77.2% | 71,890 | -50.7% | 0.00% | -72.7% | |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $25,000 | -77.9% | 329,300 | -27.0% | 0.00% | -70.0% | |
| QQQ | Sell | INVESCO QQQ TRput | $27,000 | -27.0% | 300,000 | -14.3% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INCcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $24,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | CAMBER ENERGY INCput | $27,000 | -90.8% | 16,400 | -84.0% | 0.00% | -88.9% | |
| GNW | New | GENWORTH FINL INCcall | $28,000 | – | 69,500 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $31,000 | -67.0% | 50,000 | -50.0% | 0.00% | -66.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $26,000 | -81.6% | 150,700 | -48.5% | 0.00% | -76.9% |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $23,000 | +283.3% | 321,700 | +415.5% | 0.00% | +200.0% |
| BTBT | Buy | BIT DIGITAL INC | $31,000 | -50.0% | 21,798 | +26.2% | 0.00% | -50.0% |
| ZH | New | ZHIHU INCads | $31,000 | – | 17,201 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $31,000 | +14.8% | 58,900 | +95.7% | 0.00% | +50.0% |
| DNN | Buy | DENISON MINES CORPcall | $24,000 | -83.8% | 1,155,400 | +23.6% | 0.00% | -78.6% |
| PK | PARK HOTELS & RESORTS INCcall | $24,000 | -84.8% | 87,500 | 0.0% | 0.00% | -78.6% | |
| FUBO | New | FUBOTV INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $17,000 | -77.3% | 41,542 | -24.1% | 0.00% | -71.4% |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $14,000 | -56.2% | 20,283 | +0.9% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH COcall | $15,000 | -82.1% | 50,500 | -87.9% | 0.00% | -75.0% |
| PINS | New | PINTEREST INCcall | $16,000 | – | 35,000 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INCput | $15,000 | – | 60,000 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $14,000 | -73.6% | 13,860 | -56.5% | 0.00% | -60.0% |
| Sell | FOUNDER SPAC*w exp 04/19/202 | $14,000 | -67.4% | 51,600 | -48.2% | 0.00% | -50.0% | |
| COST | New | COSTCO WHSL CORP NEWput | $22,000 | – | 66,400 | +100.0% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INC | $22,000 | -68.6% | 31,120 | -48.2% | 0.00% | -66.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $14,000 | -78.1% | 60,000 | -64.4% | 0.00% | -66.7% |
| NKLA | Sell | NIKOLA CORPcall | $22,000 | -75.0% | 102,600 | -50.2% | 0.00% | -75.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $20,000 | -16.7% | 31,400 | -36.0% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $14,000 | – | 13,820 | +100.0% | 0.00% | – |
| GES | GUESS INCcall | $17,000 | -75.7% | 39,400 | 0.0% | 0.00% | -66.7% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $17,000 | -51.4% | 60,300 | -34.5% | 0.00% | -33.3% |
| Buy | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $17,000 | -73.4% | 132,517 | +0.1% | 0.00% | -66.7% | |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $17,000 | -94.2% | 53,800 | +86.8% | 0.00% | -92.6% |
| LI | Buy | LI AUTO INCput | $18,000 | -88.1% | 30,000 | +5.3% | 0.00% | -85.7% |
| CSTM | Buy | CONSTELLIUM SEcall | $14,000 | +133.3% | 172,900 | +591.6% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $17,000 | -45.2% | 63,400 | -14.0% | 0.00% | -33.3% |
| FUTU | Sell | FUTU HLDGS LTDcall | $13,000 | -64.9% | 12,300 | -84.5% | 0.00% | -66.7% |
| MSOS | ADVISORSHARES TRcall | $9,000 | -89.3% | 128,100 | 0.0% | 0.00% | -87.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $11,000 | -88.5% | 100,000 | -31.8% | 0.00% | -88.9% |
| VXX | Sell | BARCLAYS BANK PLCput | $6,000 | -53.8% | 29,000 | -6.5% | 0.00% | 0.0% |
| BITF | Sell | BITFARMS LTDcall | $6,000 | -87.5% | 87,400 | -31.1% | 0.00% | -75.0% |
| APRN | BLUE APRON HLDGS INCcall | $12,000 | -40.0% | 87,500 | 0.0% | 0.00% | -50.0% | |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $8,000 | – | 48,000 | +100.0% | 0.00% | – |
| GOEV | CANOO INCcall | $9,000 | -91.0% | 135,400 | 0.0% | 0.00% | -88.9% | |
| CCL | New | CARNIVAL CORPcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -46.2% | 21,440 | 0.0% | 0.00% | 0.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $7,000 | -88.3% | 128,400 | -12.1% | 0.00% | -80.0% |
| New | DRAFTKINGS INC NEWcall | $13,000 | – | 45,200 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $8,000 | – | 62,703 | +100.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INCcall | $9,000 | -52.6% | 92,800 | -19.0% | 0.00% | -50.0% |
| IAA | New | IAA INCput | $10,000 | – | 130,000 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATEDcall | $12,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INCput | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRcall | $11,000 | – | 230,800 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $9,000 | – | 18,700 | +1.6% | 0.00% | – |
| LYFT | New | LYFT INCput | $11,000 | – | 14,900 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $5,000 | -97.3% | 76,800 | -22.5% | 0.00% | -94.1% |
| NOK | Sell | NOKIA CORPcall | $13,000 | -77.2% | 489,100 | -12.2% | 0.00% | -80.0% |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $9,000 | -47.1% | 78,000 | -13.2% | 0.00% | -50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $8,000 | +166.7% | 10,000 | -46.5% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INCcall | $12,000 | -75.5% | 216,500 | -58.1% | 0.00% | -75.0% |
| PROG | Sell | BIORA THERAPEUTICS INCput | $9,000 | -91.7% | 14,700 | -51.6% | 0.00% | -90.0% |
| RBLX | Buy | ROBLOX CORPcall | $7,000 | -69.6% | 21,600 | +116.0% | 0.00% | -50.0% |
| RMO | Buy | ROMEO POWER INC | $9,000 | -60.9% | 20,020 | +28.9% | 0.00% | -50.0% |
| SENS | SENSEONICS HLDGS INC | $12,000 | -47.8% | 11,594 | 0.0% | 0.00% | -50.0% | |
| SENS | New | SENSEONICS HLDGS INCcall | $5,000 | – | 310,900 | +100.0% | 0.00% | – |
| SINGULARITY FUTURE TECH LTDcall | $9,000 | -95.1% | 71,600 | 0.0% | 0.00% | -94.1% | ||
| SMSI | SMITH MICRO SOFTWARE INCcall | $12,000 | -79.3% | 155,800 | 0.0% | 0.00% | -80.0% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $8,000 | – | 40,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $7,000 | – | 98,400 | +100.0% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $9,000 | -76.3% | 16,823 | -78.3% | 0.00% | -66.7% | |
| TWO | TWO HBRS INVT CORPcall | $7,000 | -63.2% | 257,800 | 0.0% | 0.00% | -50.0% | |
| UXIN | New | UXIN LTDads | $5,000 | – | 10,610 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $8,000 | +60.0% | 17,400 | -43.3% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $5,000 | -70.6% | 23,100 | -32.8% | 0.00% | -50.0% |
| WPC | New | WP CAREY INCput | $9,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCput | $8,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WFC | Buy | WELLS FARGO CO NEWcall | $5,000 | -44.4% | 138,000 | +945.5% | 0.00% | 0.0% |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $8,000 | -78.4% | 20,865 | -56.0% | 0.00% | -66.7% |
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $6,000 | -60.0% | 123,872 | 0.0% | 0.00% | 0.0% | ||
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $5,000 | -83.9% | 19,021 | -1.1% | 0.00% | -66.7% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $6,000 | -50.0% | 17,205 | +5.5% | 0.00% | 0.0% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $6,000 | -76.9% | 21,001 | -67.1% | 0.00% | -50.0% |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -70,700 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -54,800 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SABR | SABRE CORPcall | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $0 | -100.0% | 10,500 | -76.5% | 0.00% | -100.0% |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $4,000 | -55.6% | 10,700 | 0.0% | 0.00% | -100.0% | |
| VNE | Exit | VEONEER INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCcall | $2,000 | -77.8% | 23,200 | -81.6% | 0.00% | -100.0% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INCcall | $0 | -100.0% | 16,400 | +30.2% | 0.00% | – | |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $2,000 | -66.7% | 24,722 | -16.8% | 0.00% | -100.0% |
| Buy | OFFERPAD SOLUTIONS INCcall | $3,000 | – | 129,500 | +550.8% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $0 | -100.0% | 10,600 | -89.6% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $0 | -100.0% | 10,000 | -2.9% | 0.00% | -100.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $0 | – | 13,100 | +100.0% | 0.00% | – |
| NBEV | NEWAGE INC | $3,000 | -57.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| YEXT | Exit | YEXT INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INCcall | $2,000 | -91.7% | 21,600 | -32.5% | 0.00% | -100.0% | |
| MVIS | MICROVISION INC DELput | $0 | -100.0% | 25,900 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK COcall | $2,000 | -97.9% | 20,000 | -71.9% | 0.00% | -100.0% |
| MSFT | Sell | MICROSOFT CORPcall | $1,000 | -99.3% | 17,000 | -64.9% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INCcall | $2,000 | – | 11,300 | -23.6% | 0.00% | – |
| Sell | MATTERPORT INCcall | $1,000 | -83.3% | 30,000 | -10.7% | 0.00% | -100.0% | |
| WW | New | WW INTL INCcall | $1,000 | – | 11,100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $4,000 | – | 27,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $2,000 | – | 70,400 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $3,000 | -96.8% | 20,000 | -81.9% | 0.00% | -100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $0 | – | 11,900 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCcall | $1,000 | – | 49,900 | +100.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $1,000 | -66.7% | 11,632 | 0.0% | 0.00% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORPput | $3,000 | -62.5% | 40,200 | -47.9% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORPcall | $0 | -100.0% | 32,100 | -58.6% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $3,000 | -98.1% | 16,800 | -98.6% | 0.00% | -100.0% |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $2,000 | -85.7% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| GM | Sell | GENERAL MTRS COcall | $2,000 | -93.1% | 13,300 | -92.3% | 0.00% | -100.0% |
| ANY | Sell | SPHERE 3D CORP NEWcall | $1,000 | -90.9% | 29,900 | -59.6% | 0.00% | -100.0% |
| GPS | New | GAP INCcall | $2,000 | – | 73,800 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEWcall | $1,000 | 0.0% | 14,800 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $0 | -100.0% | 14,300 | -92.6% | 0.00% | -100.0% |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $3,000 | -50.0% | 13,963 | -0.7% | 0.00% | -100.0% |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $2,000 | -85.7% | 22,138 | -39.8% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 13,409 | 0.0% | 0.00% | – | |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $3,000 | -72.7% | 15,121 | -44.6% | 0.00% | -100.0% |
| EXC | New | EXELON CORPput | $0 | – | 18,700 | +100.0% | 0.00% | – |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $2,000 | -50.0% | 21,322 | -4.5% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,000 | -75.0% | 10,663 | -48.9% | 0.00% | -100.0% |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $3,000 | -62.5% | 26,512 | 0.0% | 0.00% | -100.0% | |
| EVGO | Sell | EVGO INCcall | $3,000 | -88.5% | 20,000 | -39.8% | 0.00% | -100.0% |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $2,000 | -33.3% | 14,975 | 0.0% | 0.00% | – | ||
| CPNG | Sell | COUPANG INCcall | $1,000 | -80.0% | 15,800 | -68.8% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $3,000 | -75.0% | 36,275 | 0.0% | 0.00% | -100.0% | |
| WISH | Sell | CONTEXTLOGIC INCcall | $1,000 | -50.0% | 23,300 | -78.6% | 0.00% | – |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $1,000 | -66.7% | 10,040 | 0.0% | 0.00% | – | ||
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $2,000 | -60.0% | 15,566 | -6.6% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $2,000 | -92.6% | 12,800 | -74.4% | 0.00% | -100.0% |
| CVX | New | CHEVRON CORP NEWcall | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCcall | $2,000 | -98.9% | 24,000 | -89.7% | 0.00% | -100.0% |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,000 | -85.7% | 14,800 | 0.0% | 0.00% | -100.0% | |
| Sell | CAMBER ENERGY INCcall | $0 | -100.0% | 32,200 | -83.1% | 0.00% | -100.0% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIput | $1,000 | -66.7% | 10,000 | -80.9% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCcall | $2,000 | – | 47,500 | +100.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $1,000 | -75.0% | 20,198 | 0.0% | 0.00% | – | ||
| ACB | Buy | AURORA CANNABIS INCcall | $4,000 | -42.9% | 43,700 | +12.1% | 0.00% | -100.0% |
| RCUS | New | ARCUS BIOSCIENCES INCput | $1,000 | – | 70,700 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcall | $1,000 | -99.1% | 41,400 | -90.6% | 0.00% | -100.0% |
| AMRN | AMARIN CORP PLCcall | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | AEYE INCcall | $2,000 | -89.5% | 21,200 | -37.6% | 0.00% | -100.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,000 | -97.9% | 61,000 | +52.5% | 0.00% | -100.0% |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -257,948 | -100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $1,000 | – | 36,600 | +100.0% | 0.00% | – |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | -75.0% | 26,356 | -15.9% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,000 | -97.6% | 41,700 | -57.4% | 0.00% | -100.0% |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ROOT | Sell | ROOT INCcall | $3,000 | -94.1% | 37,400 | -75.0% | 0.00% | -100.0% |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INCcall | $4,000 | -69.2% | 49,100 | -50.9% | 0.00% | -100.0% | |
| Exit | WEWORK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -75,800 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $3,000 | -88.0% | 16,600 | -47.1% | 0.00% | -100.0% |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -10,756 | -100.0% | 0.00% | – | |
| IWV | Exit | ISHARES TRput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -41,300 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -14,637 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -10,467 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -97,300 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -23,693 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -57,600 | -100.0% | -0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -58,182 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -121,200 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,788 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -338,500 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -161,700 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -56,029 | -100.0% | -0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -98,000 | -100.0% | -0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -36,226 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -23,587 | -100.0% | -0.00% | – |
| Exit | LOTTERY COM INC*w exp 05/09/202 | $0 | – | -32,656 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -799,600 | -100.0% | -0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -107,700 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -116,200 | -100.0% | -0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -39,670 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -208,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -10,795 | -100.0% | -0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -16,025 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -63,200 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -23,777 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -76,600 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -42,900 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -15,443 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -81,600 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -157,000 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -117,900 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -104,200 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -85,162 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -183,986 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -19,144 | -100.0% | -0.01% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -99,000 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -50,500 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCput | $0 | – | -16,200 | -100.0% | -0.01% | – | |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,049 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -119,500 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -24,258 | -100.0% | -0.01% | – | |
| LOTZ | Exit | CARLOTZ INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -207,700 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -30,538 | -100.0% | -0.01% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -10,232 | -100.0% | -0.01% | – | |
| SOS | Exit | SOS LIMITEDput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -350,200 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -16,003 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -17,271 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -14,900 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -182,200 | -100.0% | -0.01% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -39,094 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -12,084 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -868,300 | -100.0% | -0.02% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -10,227 | -100.0% | -0.02% | – | |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -18,036 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -14,300 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -16,858 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -1,542,600 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -33,900 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -58,800 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | IRONNET INCput | $0 | – | -25,700 | -100.0% | -0.02% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,300 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -15,616 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -52,000 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -1,216,200 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -17,131 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -9,980 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -57,207 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -43,441 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,718 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,900 | -100.0% | -0.02% | – | |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -18,640 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -14,700 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -11,184 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -103,008 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -116,895 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -981,300 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,830 | -100.0% | -0.02% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,621 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,770 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -21,995 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,990 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,750 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,380 | -100.0% | -0.03% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -23,254 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -150,700 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,650 | -100.0% | -0.03% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -398,800 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,100 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -74,441 | -100.0% | -0.03% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -160,390 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -1,360,800 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -472,500 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,600 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -27,000 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,475 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -69,650 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -30,590 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -48,000 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -29,541 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,400 | -100.0% | -0.05% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,378 | -100.0% | -0.05% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIcall | $0 | – | -86,400 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -201,100 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,700 | -100.0% | -0.05% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -126,471 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,941 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -67,000 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -15,751 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,100 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -18,500 | -100.0% | -0.06% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -22,823 | -100.0% | -0.06% | – |
| VNE | Exit | VEONEER INC | $0 | – | -17,900 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -17,876 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -37,144 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,136 | -100.0% | -0.07% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -5,300 | -100.0% | -0.07% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -29,447 | -100.0% | -0.07% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -499,800 | -100.0% | -0.07% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -26,800 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -101,100 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,399 | -100.0% | -0.08% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -14,500 | -100.0% | -0.08% | – |
| MQ | Exit | MARQETA INC | $0 | – | -76,557 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -200,100 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -35,614 | -100.0% | -0.08% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -32,902 | -100.0% | -0.08% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -41,306 | -100.0% | -0.08% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -65,500 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -24,600 | -100.0% | -0.09% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -48,769 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -37,578 | -100.0% | -0.09% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -294,000 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -19,783 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -54,061 | -100.0% | -0.10% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -205,700 | -100.0% | -0.10% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -189,729 | -100.0% | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -52,100 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -17,100 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -27,000 | -100.0% | -0.12% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | 0 | +100.0% | -0.17% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -30,273 | -100.0% | -0.17% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -95,100 | -100.0% | -0.18% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | 0 | +100.0% | -0.21% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -186,455 | -100.0% | -0.22% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -94,315 | -100.0% | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -112,047 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,900 | -100.0% | -0.25% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -80,015 | -100.0% | -0.29% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -92,727 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -57,071 | -100.0% | -0.32% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -139,500 | -100.0% | -0.32% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -47,692 | -100.0% | -0.33% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -162,000 | -100.0% | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -73,300 | -100.0% | -0.42% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | 0 | +100.0% | -0.42% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -65,284 | -100.0% | -0.42% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -191,100 | -100.0% | -0.43% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | 0 | +100.0% | -0.50% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -243,304 | -100.0% | -0.55% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -297,010 | -100.0% | -0.68% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -716,700 | -100.0% | -0.72% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -107,900 | -100.0% | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,800 | -100.0% | -1.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -106,013 | -100.0% | -1.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -138,485 | -100.0% | -1.14% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -806,643 | -100.0% | -1.46% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | 0 | +100.0% | -1.74% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | 0 | +100.0% | -2.14% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | 0 | +100.0% | -2.15% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -236,264 | -100.0% | -3.65% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -41,668 | -100.0% | -29.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
| CITIGROUP INC | 11 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
| PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
| BP PLC | 11 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.