$1.11 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 571 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 74.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $97,131,000 | +176.8% | 1,229,505 | +120.5% | 8.78% | +126.3% |
CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $88,194,000 | +538.5% | 1,200,409 | +393.2% | 7.97% | +422.1% |
NFLX | New | NETFLIX INC | $63,563,000 | – | 269,975 | +100.0% | 5.75% | – |
MSFT | Buy | MICROSOFT CORP | $63,076,000 | +4173.4% | 270,829 | +4674.8% | 5.70% | +3398.8% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $51,587,000 | – | 341,250 | +100.0% | 4.66% | – |
CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $42,926,000 | +75.2% | 535,370 | +47.7% | 3.88% | +43.2% |
Buy | ZENDESK INCnote 0.625% 6/1 | $36,069,000 | +46.3% | 365,640 | +43.6% | 3.26% | +19.6% | |
New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $26,799,000 | – | 276,990 | +100.0% | 2.42% | – | |
FB | Buy | META PLATFORMS INCcl a | $18,387,000 | +26.7% | 135,523 | +53.0% | 1.66% | +3.6% |
BAC | Buy | BK OF AMERICA CORP | $18,099,000 | +90.7% | 599,303 | +101.2% | 1.64% | +56.0% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,811,000 | – | 271,884 | +100.0% | 1.61% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,121,000 | +97.6% | 45,133 | +110.4% | 1.46% | +61.5% |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,540,000 | +17.1% | 392,232 | +10.8% | 1.40% | -4.2% |
SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $14,881,000 | – | 302,500 | +100.0% | 1.34% | – |
BYND | Buy | BEYOND MEAT INCput | $14,387,000 | +48.5% | 667,100 | +102.1% | 1.30% | +21.4% |
AMZN | Buy | AMAZON COM INC | $13,346,000 | +117.9% | 118,105 | +110.0% | 1.21% | +78.3% |
NVDA | New | NVIDIA CORPORATION | $13,268,000 | – | 109,300 | +100.0% | 1.20% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,689,000 | -7.4% | 158,634 | +34.3% | 1.15% | -24.3% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $11,874,000 | +54.9% | 6,505,100 | +51.5% | 1.07% | +26.5% |
AAPL | Sell | APPLE INC | $11,333,000 | -22.8% | 82,006 | -22.2% | 1.02% | -36.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $11,295,000 | +620.8% | 705,700 | +140.4% | 1.02% | +490.2% |
Buy | ENVESTNET INCnote 1.750% 6/0 | $10,753,000 | +259.2% | 110,000 | +266.7% | 0.97% | +193.7% | |
FB | Buy | META PLATFORMS INCput | $10,703,000 | +1032.6% | 415,000 | +130.6% | 0.97% | +830.8% |
CVX | New | CHEVRON CORP NEW | $10,057,000 | – | 70,000 | +100.0% | 0.91% | – |
DTP | New | DTE ENERGY COunit 11/01/2022 | $10,028,000 | – | 200,000 | +100.0% | 0.91% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $9,460,000 | +1726.3% | 341,262 | +1451.2% | 0.86% | +1400.0% |
AAPL | Buy | APPLE INCput | $8,534,000 | +157.8% | 895,000 | +15.9% | 0.77% | +110.9% |
ARKK | Sell | ARK ETF TRput | $7,752,000 | -79.1% | 823,300 | -35.9% | 0.70% | -82.9% |
SPIRIT AIRLS INCnote 1.000% 5/1 | $6,981,000 | -5.5% | 81,980 | 0.0% | 0.63% | -22.8% | ||
C | Buy | CITIGROUP INC | $6,971,000 | +676.3% | 167,275 | +777.6% | 0.63% | +536.4% |
F | Sell | FORD MTR CO DELput | $6,850,000 | -35.2% | 1,944,800 | -31.5% | 0.62% | -47.0% |
TWTR | Buy | TWITTER INCcall | $6,752,000 | +592.5% | 1,283,800 | +3.4% | 0.61% | +464.8% |
GOOGL | New | ALPHABET INCcap stk cl a | $6,689,000 | – | 69,927 | +100.0% | 0.60% | – |
FANG | Buy | DIAMONDBACK ENERGY INCcall | $6,614,000 | -8.0% | 330,500 | +22.4% | 0.60% | -24.8% |
TSLA | New | TESLA INC | $6,464,000 | – | 24,368 | +100.0% | 0.58% | – |
NFLX | Buy | NETFLIX INCput | $6,388,000 | +417.7% | 410,000 | +176.1% | 0.58% | +325.0% |
MSFT | New | MICROSOFT CORPput | $6,327,000 | – | 249,000 | +100.0% | 0.57% | – |
PLTK | Buy | PLAYTIKA HLDG CORP | $6,221,000 | +369.2% | 662,500 | +574.6% | 0.56% | +282.3% |
MO | Buy | ALTRIA GROUP INC | $6,080,000 | +2.2% | 150,578 | +5.7% | 0.55% | -16.4% |
Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $5,895,000 | +99.0% | 60,000 | +100.0% | 0.53% | +62.5% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,694,000 | +139.4% | 76,595 | +151.1% | 0.52% | +95.8% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $5,495,000 | +128.0% | 4,846,500 | +120.2% | 0.50% | +86.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,119,000 | +770.6% | 399,910 | +871.3% | 0.46% | +612.3% |
BAC | Buy | BK OF AMERICA CORPput | $4,851,000 | -13.0% | 1,860,900 | +8.5% | 0.44% | -28.7% |
ROG | New | ROGERS CORP | $4,612,000 | – | 19,069 | +100.0% | 0.42% | – |
PLTK | Buy | PLAYTIKA HLDG CORPput | $4,618,000 | +387.6% | 684,300 | +409.5% | 0.42% | +297.1% |
New | TWITTER INCnote 3/1 | $4,577,000 | – | 50,000 | +100.0% | 0.41% | – | |
Sell | CARNIVAL CORPnote 5.750% 4/0 | $4,529,000 | -18.7% | 45,000 | -10.0% | 0.41% | -33.6% | |
IS | New | IRONSOURCE LTD | $4,472,000 | – | 1,300,000 | +100.0% | 0.40% | – |
TRIP | New | TRIPADVISOR INC | $4,185,000 | – | 189,518 | +100.0% | 0.38% | – |
CL | New | COLGATE PALMOLIVE CO | $4,171,000 | – | 59,375 | +100.0% | 0.38% | – |
SNAP | Buy | SNAP INCcl a | $4,151,000 | +27.3% | 422,672 | +81.0% | 0.38% | +4.2% |
New | NUVASIVE INCnote 1.000% 6/0 | $3,860,000 | – | 40,000 | +100.0% | 0.35% | – | |
XLF | New | SELECT SECTOR SPDR TRfinancial | $3,810,000 | – | 125,488 | +100.0% | 0.34% | – |
KWEB | Buy | KRANESHARES TRcsi chi internet | $3,767,000 | +43.1% | 152,893 | +91.4% | 0.34% | +17.2% |
R | New | RYDER SYS INC | $3,634,000 | – | 48,142 | +100.0% | 0.33% | – |
TWTR | Buy | TWITTER INCput | $3,620,000 | +1.6% | 2,074,400 | +68.7% | 0.33% | -17.0% |
CHNG | New | CHANGE HEALTHCARE INC | $3,574,000 | – | 130,000 | +100.0% | 0.32% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $3,458,000 | – | 54,623 | +100.0% | 0.31% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,316,000 | – | 12,407 | +100.0% | 0.30% | – |
SLV | New | ISHARES SILVER TRishares | $3,264,000 | – | 186,514 | +100.0% | 0.30% | – |
NVDA | Buy | NVIDIA CORPORATIONput | $3,216,000 | +372.9% | 225,000 | +150.0% | 0.29% | +288.0% |
AEP | New | AMERICAN ELEC PWR CO INC | $3,199,000 | – | 36,999 | +100.0% | 0.29% | – |
AMZN | Sell | AMAZON COM INCput | $3,122,000 | +241.2% | 242,800 | -28.4% | 0.28% | +179.2% |
TRIP | TRIPADVISOR INCput | $3,121,000 | -40.7% | 646,800 | 0.0% | 0.28% | -51.5% | |
WOW | Buy | WIDEOPENWEST INC | $3,083,000 | +901.0% | 251,284 | +1404.3% | 0.28% | +720.6% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,090,000 | +244.9% | 250,387 | +230.7% | 0.28% | +181.8% |
Sell | BLOCK INCnote 0.500% 5/1 | $3,072,000 | -56.3% | 30,000 | -53.8% | 0.28% | -64.3% | |
WFC | Sell | WELLS FARGO CO NEW | $3,037,000 | -28.3% | 75,524 | -29.2% | 0.28% | -41.4% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $2,953,000 | – | 237,956 | +100.0% | 0.27% | – |
PFE | Buy | PFIZER INC | $2,804,000 | +19.2% | 64,062 | +38.7% | 0.25% | -2.3% |
BP | Buy | BP PLCsponsored adr | $2,782,000 | +8.8% | 97,455 | +9.6% | 0.25% | -11.0% |
STAR | New | ISTAR INC | $2,785,000 | – | 300,830 | +100.0% | 0.25% | – |
LOW | New | LOWES COS INC | $2,714,000 | – | 14,450 | +100.0% | 0.24% | – |
DROPBOX INCnote 3/0 | $2,550,000 | -2.8% | 30,000 | 0.0% | 0.23% | -20.3% | ||
COIN | New | COINBASE GLOBAL INCput | $2,426,000 | – | 60,700 | +100.0% | 0.22% | – |
SNAP | Buy | SNAP INCput | $2,385,000 | +9.2% | 736,200 | +31.3% | 0.22% | -10.4% |
KGC | Buy | KINROSS GOLD CORP | $2,337,000 | +145.5% | 621,370 | +144.8% | 0.21% | +101.0% |
SHOP | New | SHOPIFY INCcl a | $2,314,000 | – | 85,900 | +100.0% | 0.21% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $2,303,000 | +21.2% | 222,800 | +17.3% | 0.21% | -1.0% |
CLAR | New | CLARUS CORP NEWput | $2,287,000 | – | 212,400 | +100.0% | 0.21% | – |
MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,197,000 | +2141.8% | 964,000 | +45.8% | 0.20% | +1709.1% |
EQT | New | EQT CORP | $2,150,000 | – | 52,757 | +100.0% | 0.19% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $2,150,000 | -3.6% | 35,749 | -10.5% | 0.19% | -21.5% |
SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,136,000 | +29.0% | 72,317 | +13.6% | 0.19% | +5.5% |
ISEE | New | IVERIC BIO INC | $2,122,000 | – | 118,262 | +100.0% | 0.19% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,059,000 | – | 18,300 | +100.0% | 0.19% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $2,033,000 | -9.9% | 36,300 | +1.1% | 0.18% | -26.1% |
GLD | Sell | SPDR GOLD TR | $2,011,000 | -68.7% | 12,999 | -65.7% | 0.18% | -74.4% |
PYPL | Buy | PAYPAL HLDGS INCput | $1,933,000 | +2147.7% | 190,000 | +533.3% | 0.18% | +1650.0% |
CLW | New | CLEARWATER PAPER CORP | $1,903,000 | – | 50,599 | +100.0% | 0.17% | – |
XLF | Buy | SELECT SECTOR SPDR TRput | $1,907,000 | +28.9% | 1,067,400 | +18.6% | 0.17% | +4.9% |
SOFI | Buy | SOFI TECHNOLOGIES INCput | $1,887,000 | -43.4% | 1,503,200 | +12.9% | 0.17% | -53.7% |
DIS | New | DISNEY WALT CO | $1,887,000 | – | 20,000 | +100.0% | 0.17% | – |
ADT | New | ADT INC DEL | $1,823,000 | – | 243,400 | +100.0% | 0.16% | – |
EQT | Sell | EQT CORPcall | $1,759,000 | -46.5% | 105,300 | -53.3% | 0.16% | -56.3% |
XOM | Buy | EXXON MOBIL CORP | $1,729,000 | +32.6% | 19,800 | +33.8% | 0.16% | +8.3% |
GOOGL | New | ALPHABET INCput | $1,661,000 | – | 98,100 | +100.0% | 0.15% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $1,639,000 | +23.9% | 335,753 | +40.6% | 0.15% | +1.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,594,000 | -63.2% | 25,162 | -54.7% | 0.14% | -69.9% |
ROST | New | ROSS STORES INC | $1,566,000 | – | 18,585 | +100.0% | 0.14% | – |
TWTR | Sell | TWITTER INC | $1,568,000 | +6.4% | 35,773 | -8.3% | 0.14% | -12.9% |
QQQ | Sell | INVESCO QQQ TRput | $1,482,000 | +5388.9% | 107,900 | -64.0% | 0.13% | +4366.7% |
NKE | New | NIKE INCcl b | $1,475,000 | – | 17,750 | +100.0% | 0.13% | – |
T | Buy | AT&T INCput | $1,456,000 | +3731.6% | 812,300 | +1063.8% | 0.13% | +3200.0% |
C | Sell | CITIGROUP INCput | $1,444,000 | +17.5% | 171,500 | -1.9% | 0.13% | -3.7% |
PLD | New | PROLOGIS INC. | $1,438,000 | – | 14,155 | +100.0% | 0.13% | – |
ABBV | Sell | ABBVIE INC | $1,370,000 | -23.7% | 10,210 | -12.4% | 0.12% | -37.7% |
UNH | New | UNITEDHEALTH GROUP INC | $1,364,000 | – | 2,700 | +100.0% | 0.12% | – |
CVS | Buy | CVS HEALTH CORP | $1,362,000 | +27.1% | 14,280 | +24.4% | 0.12% | +3.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,351,000 | +2.0% | 56,802 | +5.3% | 0.12% | -16.4% |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,313,000 | – | 230,000 | +100.0% | 0.12% | – |
QURE | Buy | UNIQURE NV | $1,273,000 | +32.1% | 67,881 | +30.1% | 0.12% | +7.5% |
BBIG | Buy | VINCO VENTURES INCcall | $1,273,000 | -18.3% | 6,258,700 | +4.8% | 0.12% | -33.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,265,000 | -44.2% | 10,650 | -33.9% | 0.11% | -54.4% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,244,000 | – | 33,000 | +100.0% | 0.11% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,244,000 | -3.0% | 28,300 | +2.9% | 0.11% | -21.1% |
NKE | New | NIKE INCput | $1,244,000 | – | 79,500 | +100.0% | 0.11% | – |
ET | Sell | ENERGY TRANSFER L P | $1,220,000 | -31.5% | 110,649 | -36.8% | 0.11% | -44.2% |
T | AT&T INC | $1,190,000 | -26.8% | 77,600 | 0.0% | 0.11% | -40.0% | |
BX | Sell | BLACKSTONE INC | $1,180,000 | -10.0% | 14,100 | -2.1% | 0.11% | -26.2% |
New | RIVIAN AUTOMOTIVE INC | $1,181,000 | – | 35,874 | +100.0% | 0.11% | – | |
CYRX | CRYOPORT INC | $1,153,000 | -22.9% | 47,324 | 0.0% | 0.10% | -37.0% | |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $1,118,000 | +60.4% | 208,900 | +2.4% | 0.10% | +31.2% |
Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,104,000 | -4.7% | 63,903 | +1.0% | 0.10% | -21.9% | |
BURL | New | BURLINGTON STORES INC | $1,078,000 | – | 9,630 | +100.0% | 0.10% | – |
FSR | Buy | FISKER INCput | $1,035,000 | +74.2% | 462,900 | +168.0% | 0.09% | +42.4% |
VOO | New | VANGUARD INDEX FDS | $1,018,000 | – | 3,100 | +100.0% | 0.09% | – |
TEN | New | TENNECO INCput | $1,004,000 | – | 570,000 | +100.0% | 0.09% | – |
CCL | Buy | CARNIVAL CORPput | $998,000 | +20.8% | 345,000 | +40.8% | 0.09% | -1.1% |
NEM | New | NEWMONT CORP | $975,000 | – | 23,189 | +100.0% | 0.09% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $976,000 | -33.3% | 25,626 | -36.8% | 0.09% | -45.7% |
EQT | EQT CORPput | $965,000 | -13.5% | 100,000 | 0.0% | 0.09% | -29.3% | |
NKLA | Buy | NIKOLA CORPput | $961,000 | +162.6% | 341,800 | +187.7% | 0.09% | +117.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $940,000 | -68.8% | 115,575 | -64.6% | 0.08% | -74.5% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $942,000 | -21.1% | 193,372 | +11.7% | 0.08% | -35.6% |
MRK | Buy | MERCK & CO INC | $904,000 | +324.4% | 10,500 | +356.5% | 0.08% | +241.7% |
F | Buy | FORD MTR CO DELcall | $884,000 | +167.1% | 2,110,700 | +57.7% | 0.08% | +116.2% |
RIG | New | TRANSOCEAN LTD | $883,000 | – | 357,350 | +100.0% | 0.08% | – |
SQ | New | BLOCK INCput | $870,000 | – | 80,000 | +100.0% | 0.08% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $848,000 | -35.7% | 526,200 | -40.9% | 0.08% | -47.3% |
GOLD | New | BARRICK GOLD CORP | $805,000 | – | 51,934 | +100.0% | 0.07% | – |
PXD | Sell | PIONEER NAT RES CO | $812,000 | -27.8% | 3,750 | -24.5% | 0.07% | -41.1% |
ADT | New | ADT INC DELput | $770,000 | – | 170,000 | +100.0% | 0.07% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $763,000 | +196.9% | 18,076 | +235.5% | 0.07% | +146.4% |
PARR | Sell | PAR PAC HOLDINGS INC | $759,000 | -54.0% | 46,237 | -54.9% | 0.07% | -62.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $763,000 | -95.4% | 10,588 | -95.3% | 0.07% | -96.2% |
FHN | FIRST HORIZON CORPORATION | $751,000 | +4.6% | 32,800 | 0.0% | 0.07% | -13.9% | |
BIDU | Sell | BAIDU INCspon adr rep a | $744,000 | -79.5% | 6,330 | -73.6% | 0.07% | -83.3% |
JPM | Sell | JPMORGAN CHASE & CO | $736,000 | -25.5% | 7,040 | -17.9% | 0.07% | -38.5% |
ARKK | Sell | ARK ETF TRcall | $739,000 | -54.7% | 805,300 | -24.1% | 0.07% | -62.8% |
PG | New | PROCTER AND GAMBLE CO | $727,000 | – | 5,760 | +100.0% | 0.07% | – |
AMBC | Buy | AMBAC FINL GROUP INC | $728,000 | +52.9% | 57,070 | +33.1% | 0.07% | +24.5% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $711,000 | +166.3% | 78,757 | +54.7% | 0.06% | +113.3% |
NCR | Buy | NCR CORP NEWput | $691,000 | +84.8% | 159,800 | +10.1% | 0.06% | +51.2% |
DNN | Buy | DENISON MINES CORP | $681,000 | +74.2% | 572,288 | +46.3% | 0.06% | +44.2% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $680,000 | – | 33,741 | +100.0% | 0.06% | – |
FNV | New | FRANCO NEV CORP | $670,000 | – | 5,604 | +100.0% | 0.06% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $678,000 | +679.3% | 122,547 | +790.9% | 0.06% | +510.0% |
TROW | New | PRICE T ROWE GROUP INC | $662,000 | – | 6,300 | +100.0% | 0.06% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $652,000 | +97.0% | 18,000 | +100.0% | 0.06% | +59.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $654,000 | -37.8% | 17,237 | -16.5% | 0.06% | -49.1% |
LAC | New | LITHIUM AMERS CORP NEW | $639,000 | – | 24,359 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $647,000 | – | 2,000 | +100.0% | 0.06% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $642,000 | +4.2% | 2,190 | +7.9% | 0.06% | -14.7% |
F | Sell | FORD MTR CO DEL | $643,000 | -93.9% | 57,400 | -93.7% | 0.06% | -95.0% |
Buy | FARADAY FUTRE INTLGT ELCTR Iput | $626,000 | +46.3% | 144,900 | +7.1% | 0.06% | +21.3% | |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $624,000 | -36.3% | 40,798 | -31.6% | 0.06% | -48.1% |
ROG | New | ROGERS CORPput | $624,000 | – | 27,300 | +100.0% | 0.06% | – |
CIM | New | CHIMERA INVT CORPput | $607,000 | – | 200,600 | +100.0% | 0.06% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $601,000 | -5.7% | 193,257 | +45.1% | 0.05% | -22.9% |
SPTN | Sell | SPARTANNASH CO | $598,000 | -60.7% | 20,616 | -59.1% | 0.05% | -67.9% |
AMRN | AMARIN CORP PLCput | $598,000 | +10.5% | 101,100 | 0.0% | 0.05% | -10.0% | |
LYFT | New | LYFT INC | $587,000 | – | 44,580 | +100.0% | 0.05% | – |
TECK | New | TECK RESOURCES LTDcl b | $570,000 | – | 18,730 | +100.0% | 0.05% | – |
Buy | WARNER BROS DISCOVERY INCcall | $569,000 | +1525.7% | 807,100 | +279.3% | 0.05% | +1175.0% | |
KWEB | Buy | KRANESHARES TRput | $565,000 | +73.3% | 203,500 | +50.9% | 0.05% | +41.7% |
JD | Sell | JD.COM INCspon adr cl a | $546,000 | -83.8% | 10,860 | -79.1% | 0.05% | -86.9% |
RVT | New | ROYCE VALUE TR INC | $532,000 | – | 42,398 | +100.0% | 0.05% | – |
BEKE | Sell | KE HLDGS INCsponsored ads | $535,000 | -13.4% | 30,520 | -12.3% | 0.05% | -29.4% |
WOW | Buy | WIDEOPENWEST INCput | $528,000 | +65.5% | 212,900 | +227.5% | 0.05% | +37.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $536,000 | +3.7% | 5,975 | +12.4% | 0.05% | -15.8% |
SHOP | New | SHOPIFY INCput | $520,000 | – | 130,000 | +100.0% | 0.05% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $515,000 | -91.8% | 7,250 | -91.0% | 0.05% | -93.2% |
Buy | POLESTAR AUTOMOTIVE HLDG UKput | $507,000 | -15.4% | 507,500 | +3.2% | 0.05% | -30.3% | |
COIN | New | COINBASE GLOBAL INC | $512,000 | – | 7,940 | +100.0% | 0.05% | – |
GFF | New | GRIFFON CORP | $502,000 | – | 17,018 | +100.0% | 0.04% | – |
CSTM | Buy | CONSTELLIUM SE | $496,000 | +90.8% | 48,893 | +152.5% | 0.04% | +55.2% |
GILD | Buy | GILEAD SCIENCES INC | $494,000 | +54.9% | 8,000 | +56.9% | 0.04% | +28.6% |
CII | Buy | BLACKROCK ENHANCD CAP & INM | $494,000 | -6.6% | 30,000 | +0.0% | 0.04% | -22.4% |
BYD | New | BOYD GAMING CORPput | $485,000 | – | 200,000 | +100.0% | 0.04% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $471,000 | – | 58,024 | +100.0% | 0.04% | – |
VIAC | PARAMOUNT GLOBALput | $471,000 | +56.0% | 36,000 | 0.0% | 0.04% | +30.3% | |
PAAS | New | PAN AMERN SILVER CORP | $481,000 | – | 30,300 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $477,000 | – | 2,950 | +100.0% | 0.04% | – |
CLAR | New | CLARUS CORP NEW | $453,000 | – | 33,630 | +100.0% | 0.04% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $455,000 | -15.1% | 662,600 | -34.3% | 0.04% | -30.5% |
WFC | Sell | WELLS FARGO CO NEWput | $437,000 | -17.2% | 159,800 | -27.5% | 0.04% | -31.0% |
SKX | New | SKECHERS U S A INCcl a | $433,000 | – | 13,650 | +100.0% | 0.04% | – |
CCJ | Buy | CAMECO CORP | $429,000 | +25.1% | 16,179 | +2.7% | 0.04% | +2.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $429,000 | +6.7% | 11,373 | +17.3% | 0.04% | -11.4% |
WPM | New | WHEATON PRECIOUS METALS CORP | $427,000 | – | 13,201 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INCput | $434,000 | – | 40,000 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE INC | $432,000 | – | 3,000 | +100.0% | 0.04% | – |
JNJ | Buy | JOHNSON & JOHNSON | $420,000 | +82.6% | 2,570 | +97.7% | 0.04% | +52.0% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $424,000 | +61.2% | 39,008 | +71.1% | 0.04% | +31.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $408,000 | -67.4% | 210,600 | +37.1% | 0.04% | -73.4% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $404,000 | +531.2% | 243,200 | +573.7% | 0.04% | +428.6% |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $404,000 | – | 16,875 | +100.0% | 0.04% | – | |
AVGO | Buy | BROADCOM INC | $397,000 | +35.0% | 893 | +48.8% | 0.04% | +9.1% |
DNN | Sell | DENISON MINES CORPput | $397,000 | -24.5% | 517,400 | -12.0% | 0.04% | -37.9% |
BBY | New | BEST BUY INC | $396,000 | – | 6,250 | +100.0% | 0.04% | – |
MNTV | Sell | MOMENTIVE GLOBAL INCput | $391,000 | -94.6% | 78,600 | -93.2% | 0.04% | -95.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $385,000 | -55.7% | 1,700 | -58.5% | 0.04% | -63.5% |
BROG | Buy | BROOGE ENERGY LTD | $382,000 | +18.3% | 49,208 | +18.2% | 0.04% | -2.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $371,000 | -30.1% | 11,800 | -9.2% | 0.03% | -42.4% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $372,000 | +15.9% | 31,200 | -49.3% | 0.03% | -2.9% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $364,000 | -84.1% | 201,200 | -46.1% | 0.03% | -87.0% |
PEP | Buy | PEPSICO INC | $350,000 | +5.7% | 2,145 | +8.1% | 0.03% | -13.5% |
CAT | CATERPILLAR INC | $358,000 | -10.5% | 2,180 | 0.0% | 0.03% | -27.3% | |
NTES | Sell | NETEASE INCsponsored ads | $355,000 | -84.9% | 4,699 | -81.5% | 0.03% | -87.7% |
CSCO | Buy | CISCO SYS INC | $340,000 | -6.3% | 8,500 | +0.3% | 0.03% | -22.5% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $347,000 | +54.9% | 15,140 | +22.1% | 0.03% | +24.0% |
COP | Buy | CONOCOPHILLIPS | $327,000 | +17.2% | 3,200 | +4.9% | 0.03% | -3.2% |
NNDM | NANO DIMENSION LTDput | $334,000 | +9.9% | 44,000 | 0.0% | 0.03% | -11.8% | |
EVT | New | EATON VANCE TAX ADVT DIV INC | $323,000 | – | 14,830 | +100.0% | 0.03% | – |
ZEN | Sell | ZENDESK INCcall | $324,000 | +671.4% | 536,600 | -5.8% | 0.03% | +480.0% |
CL | New | COLGATE PALMOLIVE COput | $311,000 | – | 68,900 | +100.0% | 0.03% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $309,000 | -26.3% | 800 | -20.0% | 0.03% | -39.1% |
SPXS | Buy | DIREXION SHS ETF TRcall | $308,000 | +140.6% | 150,000 | +150.0% | 0.03% | +100.0% |
DIS | New | DISNEY WALT COput | $314,000 | – | 20,000 | +100.0% | 0.03% | – |
CYRX | CRYOPORT INCput | $304,000 | +14.7% | 153,800 | 0.0% | 0.03% | -6.9% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $304,000 | -55.0% | 26,790 | -38.8% | 0.03% | -64.0% |
MO | Buy | ALTRIA GROUP INCput | $302,000 | +4.1% | 98,800 | +25.1% | 0.03% | -15.6% |
COG | Sell | COTERRA ENERGY INC | $298,000 | -24.6% | 11,400 | -22.9% | 0.03% | -38.6% |
UBER | New | UBER TECHNOLOGIES INCput | $304,000 | – | 50,000 | +100.0% | 0.03% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $299,000 | – | 36,931 | +100.0% | 0.03% | – |
ATCO | New | ATLAS CORPshares | $292,000 | – | 21,000 | +100.0% | 0.03% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $289,000 | – | 24,295 | +100.0% | 0.03% | – |
SAVE | New | SPIRIT AIRLS INCput | $292,000 | – | 329,000 | +100.0% | 0.03% | – |
New | WEWORK INCput | $273,000 | – | 170,900 | +100.0% | 0.02% | – | |
GILD | GILEAD SCIENCES INCcall | $276,000 | -15.3% | 57,400 | 0.0% | 0.02% | -30.6% | |
SCHW | Buy | SCHWAB CHARLES CORPcall | $273,000 | +76.1% | 105,000 | +50.0% | 0.02% | +47.1% |
BURL | New | BURLINGTON STORES INCput | $277,000 | – | 15,000 | +100.0% | 0.02% | – |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $276,000 | -32.4% | 38,040 | -26.9% | 0.02% | -44.4% |
MAC | Buy | MACERICH CO | $275,000 | +40.3% | 34,600 | +57.3% | 0.02% | +13.6% |
VIAC | New | PARAMOUNT GLOBAL | $268,000 | – | 14,064 | +100.0% | 0.02% | – |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $265,000 | +0.4% | 32,040 | +2.0% | 0.02% | -17.2% |
TCOM | Sell | TRIP COM GROUP LTDads | $267,000 | -68.4% | 9,779 | -67.7% | 0.02% | -74.2% |
CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $268,000 | -11.6% | 217,200 | -7.2% | 0.02% | -29.4% |
QCOM | Sell | QUALCOMM INC | $261,000 | -42.8% | 2,310 | -34.0% | 0.02% | -52.0% |
Sell | PROCAPS GROUP SA*w exp 09/29/202 | $252,000 | -1.9% | 311,091 | -3.1% | 0.02% | -17.9% | |
VST | New | VISTRA CORP | $252,000 | – | 12,000 | +100.0% | 0.02% | – |
RGLD | New | ROYAL GOLD INC | $255,000 | – | 2,721 | +100.0% | 0.02% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $238,000 | -76.3% | 170,900 | +22.8% | 0.02% | -80.2% |
EWU | Sell | ISHARES TRmsci uk etf new | $239,000 | -17.6% | 9,100 | -5.2% | 0.02% | -31.2% |
Buy | RIVIAN AUTOMOTIVE INCput | $241,000 | +31.0% | 162,600 | +86.9% | 0.02% | +10.0% | |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $240,000 | – | 17,352 | +100.0% | 0.02% | – |
AMT | AMERICAN TOWER CORP NEW | $245,000 | -15.2% | 1,140 | 0.0% | 0.02% | -31.2% | |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $239,000 | -82.8% | 10,158 | -65.5% | 0.02% | -85.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $247,000 | -14.8% | 1,500 | -11.8% | 0.02% | -31.2% |
FB | Buy | META PLATFORMS INCcall | $240,000 | -44.1% | 327,300 | +16.5% | 0.02% | -53.2% |
Buy | PROSHARES TRput | $236,000 | -80.2% | 494,700 | +68.3% | 0.02% | -84.0% | |
New | ANNALY CAPITAL MANAGEMENT INcall | $231,000 | – | 1,025,800 | +100.0% | 0.02% | – | |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $227,000 | +1963.6% | 382,000 | +282.0% | 0.02% | +2000.0% |
UPLD | Sell | UPLAND SOFTWARE INC | $229,000 | -79.8% | 28,204 | -64.1% | 0.02% | -83.2% |
STNE | Buy | STONECO LTD | $231,000 | +50.0% | 24,193 | +26.8% | 0.02% | +23.5% |
GD | Sell | GENERAL DYNAMICS CORP | $228,000 | -35.0% | 1,075 | -32.8% | 0.02% | -46.2% |
CRM | New | SALESFORCE INCput | $237,000 | – | 25,000 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $224,000 | – | 2,100 | +100.0% | 0.02% | – |
AAPL | Buy | APPLE INCcall | $224,000 | -55.0% | 552,000 | +14.9% | 0.02% | -63.6% |
PPL | Sell | PPL CORP | $208,000 | -32.0% | 8,200 | -27.4% | 0.02% | -44.1% |
ET | Buy | ENERGY TRANSFER L Pcall | $206,000 | +68.9% | 838,700 | +68.7% | 0.02% | +46.2% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $212,000 | – | 2,650 | +100.0% | 0.02% | – |
EOG | Sell | EOG RES INC | $207,000 | -49.9% | 1,850 | -49.3% | 0.02% | -58.7% |
IRM | New | IRON MTN INC DEL | $211,000 | – | 4,800 | +100.0% | 0.02% | – |
PDD | Sell | PINDUODUO INCcall | $215,000 | +32.7% | 57,800 | -61.8% | 0.02% | +5.6% |
Sell | WARNER BROS DISCOVERY INC | $214,000 | -16.1% | 18,584 | -4.1% | 0.02% | -32.1% | |
DOCU | New | DOCUSIGN INCput | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcall | $197,000 | – | 205,100 | +100.0% | 0.02% | – |
New | BATH & BODY WORKS INC | $202,000 | – | 6,196 | +100.0% | 0.02% | – | |
VERU | New | VERU INC | $200,000 | – | 17,355 | +100.0% | 0.02% | – |
BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $194,000 | -4.0% | 1,019,029 | +0.9% | 0.02% | -18.2% |
ENB | Sell | ENBRIDGE INC | $204,000 | -38.4% | 5,505 | -29.5% | 0.02% | -51.4% |
ECOM | New | CHANNELADVISOR CORPcall | $197,000 | – | 37,000 | +100.0% | 0.02% | – |
XLE | Sell | SELECT SECTOR SPDR TRcall | $203,000 | +420.5% | 130,400 | -4.7% | 0.02% | +350.0% |
VALE | Sell | VALE S Asponsored ads | $195,000 | -55.1% | 14,640 | -48.7% | 0.02% | -62.5% |
POST | New | POST HLDGS INCput | $189,000 | – | 291,000 | +100.0% | 0.02% | – |
JMIA | JUMIA TECHNOLOGIES AGput | $184,000 | +2.8% | 20,000 | 0.0% | 0.02% | -15.0% | |
New | WEWORK INCcl a | $188,000 | – | 70,922 | +100.0% | 0.02% | – | |
New | ROOT INCput | $187,000 | – | 41,500 | +100.0% | 0.02% | – | |
AUY | Sell | YAMANA GOLD INC | $180,000 | -88.3% | 39,771 | -87.5% | 0.02% | -90.6% |
GSAT | Sell | GLOBALSTAR INC | $167,000 | +16.8% | 104,850 | -6.9% | 0.02% | -6.2% |
ROST | New | ROSS STORES INCput | $151,000 | – | 35,000 | +100.0% | 0.01% | – |
CTLP | Sell | CANTALOUPE INC | $153,000 | -91.3% | 43,973 | -86.5% | 0.01% | -92.8% |
LAC | Sell | LITHIUM AMERS CORP NEWput | $160,000 | -30.1% | 15,600 | -61.5% | 0.01% | -44.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $159,000 | -74.3% | 10,789 | -75.8% | 0.01% | -79.4% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $157,000 | +324.3% | 45,400 | -32.8% | 0.01% | +250.0% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $157,000 | -98.0% | 27,096 | -96.7% | 0.01% | -98.4% |
UNIT | Sell | UNITI GROUP INC | $155,000 | -97.0% | 22,373 | -96.0% | 0.01% | -97.6% |
CLR | New | CONTINENTAL RES INCput | $141,000 | – | 137,400 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INCput | $140,000 | – | 198,000 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INCput | $140,000 | – | 18,400 | +100.0% | 0.01% | – |
BILI | New | BILIBILI INCput | $144,000 | – | 29,800 | +100.0% | 0.01% | – |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $142,000 | – | 28,692 | +100.0% | 0.01% | – |
BTG | New | B2GOLD CORP | $142,000 | – | 44,042 | +100.0% | 0.01% | – |
New | SNDL INCput | $138,000 | – | 289,700 | +100.0% | 0.01% | – | |
PSFE | Buy | PAYSAFE LIMITEDord | $138,000 | -20.2% | 100,000 | +17.6% | 0.01% | -36.8% |
ROG | New | ROGERS CORPcall | $131,000 | – | 10,200 | +100.0% | 0.01% | – |
NEO | New | NEOGENOMICS INC | $136,000 | – | 15,853 | +100.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INCcall | $130,000 | – | 682,100 | +100.0% | 0.01% | – |
SAVE | Buy | SPIRIT AIRLS INCcall | $137,000 | +341.9% | 700,000 | +1088.5% | 0.01% | +300.0% |
BYND | Buy | BEYOND MEAT INCcall | $120,000 | -51.8% | 151,600 | +3.2% | 0.01% | -60.7% |
VTNR | Sell | VERTEX ENERGY INCput | $117,000 | +74.6% | 44,100 | -19.8% | 0.01% | +57.1% |
CCL | Sell | CARNIVAL CORP | $122,000 | -50.2% | 17,400 | -37.2% | 0.01% | -59.3% |
AGI | New | ALAMOS GOLD INC NEW | $121,000 | – | 16,263 | +100.0% | 0.01% | – |
ISEE | New | IVERIC BIO INCcall | $118,000 | – | 262,300 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORPput | $117,000 | – | 30,000 | +100.0% | 0.01% | – |
NNDM | NANO DIMENSION LTDsponsord ads new | $122,000 | -23.3% | 50,962 | 0.0% | 0.01% | -38.9% | |
AM | New | ANTERO MIDSTREAM CORP | $124,000 | – | 13,480 | +100.0% | 0.01% | – |
Sell | RIVIAN AUTOMOTIVE INCcall | $119,000 | -65.3% | 71,200 | -50.0% | 0.01% | -71.1% | |
SRG | Buy | SERITAGE GROWTH PPTYSput | $119,000 | +190.2% | 30,000 | +200.0% | 0.01% | +120.0% |
SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $126,000 | – | 140,000 | +100.0% | 0.01% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $122,000 | +28.4% | 29,935 | +59.5% | 0.01% | 0.0% |
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $109,000 | -25.3% | 1,427,600 | +74.4% | 0.01% | -37.5% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $111,000 | -38.7% | 101,388 | +2.0% | 0.01% | -50.0% |
CANO | New | CANO HEALTH INC | $116,000 | – | 13,345 | +100.0% | 0.01% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $110,000 | – | 12,470 | +100.0% | 0.01% | – |
MVIS | Buy | MICROVISION INC DEL | $113,000 | -9.6% | 31,400 | +0.3% | 0.01% | -28.6% |
New | SOS LIMITEDput | $112,000 | – | 11,300 | +100.0% | 0.01% | – | |
DCP | New | DCP MIDSTREAM LPput | $110,000 | – | 400,000 | +100.0% | 0.01% | – |
AMRS | AMYRIS INC | $98,000 | +58.1% | 33,563 | 0.0% | 0.01% | +28.6% | |
OWL | Sell | BLUE OWL CAPITAL INC | $103,000 | -78.6% | 11,108 | -76.5% | 0.01% | -83.0% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $98,000 | +69.0% | 19,800 | +62.8% | 0.01% | +50.0% |
XLF | Sell | SELECT SECTOR SPDR TRcall | $98,000 | -34.7% | 254,700 | -38.7% | 0.01% | -47.1% |
BCTX | Sell | BRIACELL THERAPEUTICS CORP | $99,000 | -21.4% | 17,546 | -15.2% | 0.01% | -35.7% |
PFE | New | PFIZER INCput | $99,000 | – | 14,100 | +100.0% | 0.01% | – |
ET | Buy | ENERGY TRANSFER L Pput | $103,000 | -15.6% | 191,600 | +19.5% | 0.01% | -30.8% |
HL | New | HECLA MNG CO | $97,000 | – | 24,722 | +100.0% | 0.01% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $83,000 | – | 10,875 | +100.0% | 0.01% | – |
VTNR | Sell | VERTEX ENERGY INC | $92,000 | -82.1% | 14,831 | -68.5% | 0.01% | -86.0% |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $84,000 | – | 14,420 | +100.0% | 0.01% | – |
OWL | Sell | BLUE OWL CAPITAL INCput | $86,000 | -58.3% | 25,000 | -70.6% | 0.01% | -65.2% |
New | SNDL INC | $88,000 | – | 40,445 | +100.0% | 0.01% | – | |
GOSS | New | GOSSAMER BIO INCput | $92,000 | – | 28,000 | +100.0% | 0.01% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $84,000 | +600.0% | 545,800 | +250.3% | 0.01% | +700.0% |
SDC | SMILEDIRECTCLUB INCput | $84,000 | +1.2% | 20,000 | 0.0% | 0.01% | -11.1% | |
SKX | New | SKECHERS U S A INCput | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
HEAR | New | TURTLE BEACH CORP | $85,000 | – | 12,496 | +100.0% | 0.01% | – |
RLX | RLX TECHNOLOGY INCput | $90,000 | +15.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
FSR | New | FISKER INC | $91,000 | – | 12,000 | +100.0% | 0.01% | – |
C | Sell | CITIGROUP INCcall | $89,000 | -84.2% | 236,600 | -50.9% | 0.01% | -87.1% |
New | FARADAY FUTRE INTLGT ELCTR I | $76,000 | – | 119,776 | +100.0% | 0.01% | – | |
VRM | Sell | VROOM INC | $77,000 | -54.2% | 66,517 | -49.8% | 0.01% | -63.2% |
SNAP | Sell | SNAP INCcall | $82,000 | -81.9% | 382,400 | -31.3% | 0.01% | -86.0% |
New | NUSCALE PWR CORP*w exp 05/02/202 | $76,000 | – | 36,642 | +100.0% | 0.01% | – | |
HCC | WARRIOR MET COAL INCcall | $79,000 | -66.8% | 50,000 | 0.0% | 0.01% | -73.1% | |
RIOT | Buy | RIOT BLOCKCHAIN INCcall | $81,000 | – | 148,600 | +1315.2% | 0.01% | – |
CLAR | New | CLARUS CORP NEWcall | $75,000 | – | 254,500 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRput | $81,000 | – | 42,400 | +100.0% | 0.01% | – |
CSTM | New | CONSTELLIUM SEput | $65,000 | – | 30,000 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $62,000 | – | 25,545 | +100.0% | 0.01% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $71,000 | – | 10,528 | +100.0% | 0.01% | – |
SMSI | SMITH MICRO SOFTWARE INCput | $68,000 | +3.0% | 24,500 | 0.0% | 0.01% | -14.3% | |
DIGITAL WORLD ACQUISITION COput | $62,000 | -52.3% | 85,500 | 0.0% | 0.01% | -57.1% | ||
ADP | AUTOMATIC DATA PROCESSING INput | $68,000 | -53.1% | 13,700 | 0.0% | 0.01% | -62.5% | |
TSLA | Buy | TESLA INCput | $70,000 | -97.5% | 14,900 | +49.0% | 0.01% | -98.0% |
CHK | New | CHESAPEAKE ENERGY CORPcall | $71,000 | – | 66,600 | +100.0% | 0.01% | – |
BAC | Sell | BK OF AMERICA CORPcall | $68,000 | -62.8% | 464,000 | -32.0% | 0.01% | -70.0% |
BSY | BENTLEY SYS INCput | $56,000 | -34.1% | 45,400 | 0.0% | 0.01% | -44.4% | |
TME | Sell | TENCENT MUSIC ENTMT GROUPput | $57,000 | -54.4% | 49,600 | -17.3% | 0.01% | -64.3% |
CIM | Sell | CHIMERA INVT CORP | $60,000 | -52.0% | 11,550 | -18.7% | 0.01% | -64.3% |
LSXMA | Buy | LIBERTY MEDIA CORP DELput | $51,000 | -49.0% | 91,700 | +22.3% | 0.01% | -54.5% |
ZEN | Sell | ZENDESK INCput | $57,000 | -73.2% | 51,500 | -88.0% | 0.01% | -79.2% |
UPLD | Sell | UPLAND SOFTWARE INCput | $60,000 | -94.1% | 27,000 | -94.9% | 0.01% | -95.5% |
LYFT | Buy | LYFT INCput | $52,000 | +372.7% | 51,800 | +247.7% | 0.01% | +400.0% |
CRON | New | CRONOS GROUP INC | $52,000 | – | 18,297 | +100.0% | 0.01% | – |
XLE | Sell | SELECT SECTOR SPDR TRput | $50,000 | -77.2% | 98,600 | -44.5% | 0.01% | -79.2% |
SAND | New | SANDSTORM GOLD LTD | $60,000 | – | 11,634 | +100.0% | 0.01% | – |
VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $53,000 | +29.3% | 444,914 | -13.5% | 0.01% | 0.0% |
CDE | New | COEUR MNG INC | $40,000 | – | 11,660 | +100.0% | 0.00% | – |
BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $49,000 | +14.0% | 58,464 | -42.1% | 0.00% | -20.0% |
TELL | Sell | TELLURIAN INC NEW | $43,000 | -84.9% | 18,081 | -80.7% | 0.00% | -87.5% |
MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $40,000 | +700.0% | 99,800 | +29.9% | 0.00% | +300.0% |
INTC | Sell | INTEL CORPput | $48,000 | -69.8% | 10,000 | -64.3% | 0.00% | -77.8% |
R | New | RYDER SYS INCcall | $46,000 | – | 107,500 | +100.0% | 0.00% | – |
NKLA | Buy | NIKOLA CORPcall | $39,000 | +77.3% | 559,500 | +445.3% | 0.00% | +100.0% |
EQX | New | EQUINOX GOLD CORP | $46,000 | – | 12,632 | +100.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScall | $41,000 | -19.6% | 272,400 | -40.0% | 0.00% | -33.3% |
FCEL | New | FUELCELL ENERGY INC | $41,000 | – | 11,888 | +100.0% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCcall | $41,000 | +241.7% | 87,200 | -0.3% | 0.00% | +300.0% |
FSR | Sell | FISKER INCcall | $39,000 | +21.9% | 100,700 | -19.7% | 0.00% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $40,000 | -61.5% | 290,000 | +16.0% | 0.00% | -63.6% |
RIOT | Buy | RIOT BLOCKCHAIN INCput | $40,000 | +1233.3% | 109,500 | +559.6% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DELput | $42,000 | – | 66,700 | +100.0% | 0.00% | – |
NLSN | Sell | NIELSEN HLDGS PLCput | $35,000 | -74.1% | 345,800 | -36.1% | 0.00% | -80.0% |
KWEB | Buy | KRANESHARES TRcall | $32,000 | -85.7% | 298,700 | +274.8% | 0.00% | -88.0% |
PARR | Sell | PAR PAC HOLDINGS INCcall | $34,000 | -77.6% | 221,300 | -60.6% | 0.00% | -82.4% |
PLTK | Buy | PLAYTIKA HLDG CORPcall | $33,000 | -25.0% | 310,300 | +2.2% | 0.00% | -40.0% |
T | Sell | AT&T INCcall | $32,000 | -89.6% | 433,000 | -64.5% | 0.00% | -91.2% |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $34,000 | – | 28,300 | +100.0% | 0.00% | – |
Sell | PROSHARES TRcall | $32,000 | +10.3% | 57,000 | -17.9% | 0.00% | 0.0% | |
FSM | New | FORTUNA SILVER MINES INC | $30,000 | – | 12,088 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTDput | $30,000 | – | 111,400 | +100.0% | 0.00% | – |
CLR | New | CONTINENTAL RES INCcall | $38,000 | – | 41,000 | +100.0% | 0.00% | – |
Sell | COMERA LIFE SCIENCES HLDGS I | $32,000 | -56.2% | 19,584 | -28.8% | 0.00% | -62.5% | |
CVX | Buy | CHEVRON CORP NEWput | $36,000 | -46.3% | 30,600 | +10.1% | 0.00% | -57.1% |
SHCR | Sell | SHARECARE INC | $29,000 | -29.3% | 15,190 | -39.7% | 0.00% | -40.0% |
CTLP | New | CANTALOUPE INCcall | $34,000 | – | 135,000 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPcall | $31,000 | – | 81,900 | +100.0% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SEcall | $32,000 | +128.6% | 144,200 | -16.6% | 0.00% | +50.0% |
New | SYSTEM1 INCcall | $37,000 | – | 124,900 | +100.0% | 0.00% | – | |
VTNR | Buy | VERTEX ENERGY INCcall | $32,000 | -67.3% | 76,900 | +71.7% | 0.00% | -72.7% |
TEN | New | TENNECO INCcall | $36,000 | – | 103,200 | +100.0% | 0.00% | – |
UNIT | Sell | UNITI GROUP INCcall | $33,000 | -76.9% | 669,400 | -29.5% | 0.00% | -81.2% |
GNW | GENWORTH FINL INCcall | $22,000 | -21.4% | 69,500 | 0.0% | 0.00% | -33.3% | |
VERU | New | VERU INCput | $23,000 | – | 157,100 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP | $21,000 | – | 19,843 | +100.0% | 0.00% | – |
TCOM | Sell | TRIP COM GROUP LTDput | $19,000 | -76.2% | 50,000 | -41.2% | 0.00% | -77.8% |
BTBT | Sell | BIT DIGITAL INC | $21,000 | -32.3% | 17,698 | -18.8% | 0.00% | -33.3% |
PK | PARK HOTELS & RESORTS INCcall | $20,000 | -16.7% | 87,500 | 0.0% | 0.00% | -33.3% | |
HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $20,000 | -77.0% | 229,500 | -13.9% | 0.00% | -80.0% |
NGD | New | NEW GOLD INC CDA | $26,000 | – | 29,152 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRcall | $24,000 | – | 40,000 | +100.0% | 0.00% | – |
BILI | Buy | BILIBILI INCcall | $24,000 | -33.3% | 83,800 | +236.5% | 0.00% | -50.0% |
MNTV | Sell | MOMENTIVE GLOBAL INCcall | $23,000 | -74.7% | 595,300 | -19.3% | 0.00% | -80.0% |
MPLX | New | MPLX LPcall | $19,000 | – | 59,800 | +100.0% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORP | $19,000 | -67.8% | 10,712 | -74.4% | 0.00% | -71.4% |
DNN | Sell | DENISON MINES CORPcall | $17,000 | -29.2% | 786,300 | -31.9% | 0.00% | -33.3% |
DVN | Buy | DEVON ENERGY CORP NEWput | $18,000 | -72.7% | 13,300 | +10.8% | 0.00% | -71.4% |
KSS | Sell | KOHLS CORPput | $24,000 | -99.5% | 16,100 | -98.0% | 0.00% | -99.7% |
PLUG | New | PLUG POWER INCcall | $27,000 | – | 55,800 | +100.0% | 0.00% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $19,000 | -5.0% | 43,000 | +36.9% | 0.00% | 0.0% |
VRM | VROOM INCcall | $17,000 | -51.4% | 366,500 | 0.0% | 0.00% | -50.0% | |
UPLD | Sell | UPLAND SOFTWARE INCcall | $26,000 | -75.5% | 87,200 | -76.5% | 0.00% | -83.3% |
Sell | ROBINHOOD MKTS INCput | $25,000 | -80.9% | 100,000 | -31.7% | 0.00% | -85.7% | |
BCTX | BRIACELL THERAPEUTICS CORPput | $11,000 | -73.8% | 48,000 | 0.0% | 0.00% | -80.0% | |
GPRE | GREEN PLAINS INCput | $15,000 | -60.5% | 16,000 | 0.0% | 0.00% | -75.0% | |
BP | Buy | BP PLCcall | $13,000 | -58.1% | 52,400 | +9.2% | 0.00% | -66.7% |
GFF | New | GRIFFON CORPcall | $16,000 | – | 78,100 | +100.0% | 0.00% | – |
Sell | WALLBOX NV*w exp 10/01/202 | $16,000 | -56.8% | 11,387 | -46.8% | 0.00% | -75.0% | |
PFE | Sell | PFIZER INCcall | $9,000 | -93.1% | 101,600 | -10.6% | 0.00% | -92.9% |
BP | Buy | BP PLCput | $16,000 | -77.8% | 130,700 | +4.0% | 0.00% | -87.5% |
AMBC | AMBAC FINL GROUP INCcall | $16,000 | -5.9% | 63,400 | 0.0% | 0.00% | -50.0% | |
BW | New | BABCOCK & WILCOX ENTERPRISEScall | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $10,000 | +66.7% | 17,405 | +1.2% | 0.00% | 0.0% |
BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $12,000 | -29.4% | 132,517 | 0.0% | 0.00% | -50.0% | ||
QQQ | New | INVESCO QQQ TRcall | $8,000 | – | 110,000 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INCcall | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
KSS | Sell | KOHLS CORPcall | $10,000 | -98.5% | 330,400 | -62.9% | 0.00% | -98.6% |
WMT | New | WALMART INCcall | $14,000 | – | 16,400 | +100.0% | 0.00% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $6,000 | -76.9% | 201,900 | +34.0% | 0.00% | -66.7% |
LSXMA | New | LIBERTY MEDIA CORP DELcall | $12,000 | – | 16,700 | +100.0% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE INCput | $11,000 | – | 25,600 | +100.0% | 0.00% | – |
NIO | Sell | NIO INCput | $11,000 | -69.4% | 12,700 | -35.2% | 0.00% | -75.0% |
NCR | Sell | NCR CORP NEWcall | $9,000 | -99.1% | 250,900 | -80.1% | 0.00% | -99.1% |
LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $7,000 | +133.3% | 33,700 | +68.5% | 0.00% | – |
TWO | TWO HBRS INVT CORPcall | $7,000 | 0.0% | 257,800 | 0.0% | 0.00% | 0.0% | |
BBBY | New | BED BATH & BEYOND INCput | $15,000 | – | 41,100 | +100.0% | 0.00% | – |
LYFT | Sell | LYFT INCcall | $12,000 | +500.0% | 27,600 | -60.8% | 0.00% | – |
VALE | VALE S Aput | $6,000 | -25.0% | 17,400 | 0.0% | 0.00% | 0.0% | |
CRON | New | CRONOS GROUP INCput | $10,000 | – | 42,400 | +100.0% | 0.00% | – |
CYRX | CRYOPORT INCcall | $8,000 | -91.4% | 149,000 | 0.0% | 0.00% | -90.0% | |
NORTHVIEW ACQUISITION CORPright 99/99/9999 | $12,000 | -47.8% | 200,000 | 0.0% | 0.00% | -66.7% | ||
AMC | Buy | AMC ENTMT HLDGS INCcall | $9,000 | – | 16,700 | +16.8% | 0.00% | – |
RMO | Buy | ROMEO POWER INC | $8,000 | -11.1% | 20,120 | +0.5% | 0.00% | 0.0% |
EXAS | New | EXACT SCIENCES CORPcall | $10,000 | – | 17,100 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & COcall | $12,000 | – | 15,100 | +100.0% | 0.00% | – |
New | FATHOM DIGITAL MFG CORPcall | $16,000 | – | 65,000 | +100.0% | 0.00% | – | |
AUPH | AURINIA PHARMACEUTICALS INCcall | $6,000 | -87.2% | 46,700 | 0.0% | 0.00% | -80.0% | |
NOK | Sell | NOKIA CORPcall | $7,000 | -46.2% | 451,100 | -7.8% | 0.00% | 0.0% |
SENS | SENSEONICS HLDGS INC | $15,000 | +25.0% | 11,594 | 0.0% | 0.00% | 0.0% | |
SENS | SENSEONICS HLDGS INCcall | $8,000 | +60.0% | 310,900 | 0.0% | 0.00% | 0.0% | |
PHM | New | PULTE GROUP INCcall | $12,000 | – | 121,600 | +100.0% | 0.00% | – |
PROG | BIORA THERAPEUTICS INCput | $9,000 | 0.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
FCEL | New | FUELCELL ENERGY INCput | $8,000 | – | 11,200 | +100.0% | 0.00% | – |
TCOM | Sell | TRIP COM GROUP LTDcall | $9,000 | -95.7% | 11,100 | -63.0% | 0.00% | -95.7% |
FUN | CEDAR FAIR L Pcall | $8,000 | -80.5% | 29,100 | 0.0% | 0.00% | -80.0% | |
LOTZ | Sell | CARLOTZ INC | $6,000 | -64.7% | 19,220 | -53.7% | 0.00% | -50.0% |
PROG | Buy | BIORA THERAPEUTICS INC | $16,000 | -27.3% | 33,720 | +8.4% | 0.00% | -50.0% |
CCJ | Sell | CAMECO CORPput | $14,000 | -68.2% | 13,200 | -56.3% | 0.00% | -80.0% |
MSOS | ADVISORSHARES TRcall | $7,000 | -22.2% | 128,100 | 0.0% | 0.00% | 0.0% | |
SINGULARITY FUTURE TECH LTDcall | $10,000 | +11.1% | 71,600 | 0.0% | 0.00% | 0.0% | ||
Buy | CAMBER ENERGY INC | $14,000 | -50.0% | 71,990 | +0.1% | 0.00% | -66.7% | |
Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $12,000 | -91.0% | 247,700 | +6.1% | 0.00% | -93.3% | |
GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $6,000 | – | 125,000 | +100.0% | 0.00% | – |
GSAT | Buy | GLOBALSTAR INCcall | $12,000 | +33.3% | 126,000 | +35.8% | 0.00% | 0.0% |
Sell | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $6,000 | +200.0% | 26,200 | -56.3% | 0.00% | – | |
TIGR | Buy | UP FINTECH HLDG LTDcall | $4,000 | -82.6% | 547,300 | +70.1% | 0.00% | -100.0% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lput | $1,000 | – | 11,600 | +100.0% | 0.00% | – |
GOOGL | New | ALPHABET INCcall | $3,000 | – | 15,400 | +100.0% | 0.00% | – |
AMRN | AMARIN CORP PLCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
AMZN | Sell | AMAZON COM INCcall | $0 | -100.0% | 25,000 | -90.3% | 0.00% | -100.0% |
AMRS | AMYRIS INCcall | $2,000 | +100.0% | 41,400 | 0.0% | 0.00% | – | |
ACB | Sell | AURORA CANNABIS INCcall | $1,000 | -75.0% | 33,000 | -24.5% | 0.00% | – |
VXX | Sell | BARCLAYS BANK PLCput | $3,000 | -50.0% | 10,000 | -65.5% | 0.00% | -100.0% |
BITF | Sell | BITFARMS LTDcall | $3,000 | -50.0% | 41,600 | -52.4% | 0.00% | -100.0% |
BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $1,000 | 0.0% | 20,198 | 0.0% | 0.00% | – | ||
BCTX | BRIACELL THERAPEUTICS CORPcall | $1,000 | -87.5% | 48,000 | 0.0% | 0.00% | -100.0% | |
BMY | New | BRISTOL-MYERS SQUIBB COput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
CCJ | Sell | CAMECO CORPcall | $1,000 | -97.9% | 11,500 | -92.3% | 0.00% | -100.0% |
CAN | Sell | CANAAN INCcall | $0 | -100.0% | 13,400 | -44.2% | 0.00% | – |
GOEV | Sell | CANOO INCcall | $1,000 | -88.9% | 113,700 | -16.0% | 0.00% | -100.0% |
CCL | Sell | CARNIVAL CORPcall | $2,000 | -81.8% | 11,300 | -77.4% | 0.00% | -100.0% |
CHNG | New | CHANGE HEALTHCARE INCput | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
New | CHARGE ENTERPRISES INCcall | $3,000 | – | 42,000 | +100.0% | 0.00% | – | |
CLW | New | CLEARWATER PAPER CORPcall | $5,000 | – | 138,100 | +100.0% | 0.00% | – |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $2,000 | -71.4% | 65,300 | -49.1% | 0.00% | -100.0% |
CPNG | COUPANG INCcall | $1,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | |
DEEP MEDICINE ACQUISITION COright 09/30/2028 | $1,000 | -50.0% | 14,975 | 0.0% | 0.00% | – | ||
APPS | New | DIGITAL TURBINE INCcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
Sell | DRAFTKINGS INC NEWcall | $1,000 | -92.3% | 10,000 | -77.9% | 0.00% | -100.0% | |
EVGO | EVGO INCcall | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
XOM | Sell | EXXON MOBIL CORPcall | $1,000 | -99.4% | 36,200 | -76.0% | 0.00% | -100.0% |
XOM | Sell | EXXON MOBIL CORPput | $3,000 | -97.7% | 10,500 | -67.4% | 0.00% | -100.0% |
Sell | FARADAY FUTRE INTLGT ELCTR Icall | $4,000 | -84.0% | 176,100 | -46.5% | 0.00% | -100.0% | |
GEO | GEO GROUP INC NEWcall | $1,000 | 0.0% | 14,800 | 0.0% | 0.00% | – | |
GOTU | New | GAOTU TECHEDU INCcall | $2,000 | – | 24,300 | +100.0% | 0.00% | – |
GPS | New | GAP INCput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
GM | GENERAL MTRS COcall | $1,000 | -50.0% | 13,300 | 0.0% | 0.00% | – | |
GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $5,000 | – | 103,700 | +100.0% | 0.00% | – |
GES | GUESS INCcall | $1,000 | -94.1% | 39,400 | 0.0% | 0.00% | -100.0% | |
HUT | HUT 8 MNG CORPcall | $1,000 | – | 32,100 | 0.0% | 0.00% | – | |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $1,000 | 0.0% | 11,632 | 0.0% | 0.00% | – | |
INVESCO MORTGAGE CAPITAL INCcall | $0 | -100.0% | 49,900 | 0.0% | 0.00% | – | ||
MX | MAGNACHIP SEMICONDUCTOR CORPcall | $2,000 | -66.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
MTCH | New | MATCH GROUP INC NEWcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
MMAT | META MATERIALS INCcall | $1,000 | -50.0% | 11,300 | 0.0% | 0.00% | – | |
MSFT | Buy | MICROSOFT CORPcall | $0 | -100.0% | 20,000 | +17.6% | 0.00% | – |
MVIS | MICROVISION INC DELput | $2,000 | – | 25,900 | 0.0% | 0.00% | – | |
Buy | MULLEN AUTOMOTIVE INCcall | $1,000 | -50.0% | 33,100 | +53.2% | 0.00% | – | |
NIO | Buy | NIO INCcall | $1,000 | -98.3% | 28,900 | +5.9% | 0.00% | -100.0% |
Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $2,000 | +100.0% | 20,500 | +105.0% | 0.00% | – | |
Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $2,000 | -77.8% | 32,698 | -58.1% | 0.00% | -100.0% | |
OXY | Buy | OCCIDENTAL PETE CORPput | $1,000 | -87.5% | 11,800 | +18.0% | 0.00% | -100.0% |
PYPL | New | PAYPAL HLDGS INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
PDD | Buy | PINDUODUO INCput | $2,000 | -95.6% | 27,500 | +38.2% | 0.00% | -100.0% |
PROG | Sell | BIORA THERAPEUTICS INCcall | $2,000 | -83.3% | 97,500 | -55.0% | 0.00% | -100.0% |
RLX | Sell | RLX TECHNOLOGY INCcall | $0 | -100.0% | 10,000 | -56.9% | 0.00% | – |
Sell | ROBINHOOD MKTS INCcall | $5,000 | +25.0% | 26,100 | -46.8% | 0.00% | – | |
New | ROOT INCcall | $0 | – | 19,500 | +100.0% | 0.00% | – | |
SABR | SABRE CORPcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
SGFY | New | SIGNIFY HEALTH INCcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
New | SNDL INCcall | $2,000 | – | 744,000 | +100.0% | 0.00% | – | |
New | SOS LIMITEDcall | $0 | – | 46,400 | +100.0% | 0.00% | – | |
ANY | SPHERE 3D CORP NEWcall | $1,000 | 0.0% | 29,900 | 0.0% | 0.00% | – | |
SQ | New | BLOCK INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INCcall | $3,000 | – | 109,000 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | -100.0% | 61,000 | 0.0% | 0.00% | – | |
TAL | New | TAL EDUCATION GROUPcall | $1,000 | – | 21,100 | +100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPput | $2,000 | – | 17,600 | +100.0% | 0.00% | – |
TGNA | TEGNA INCput | $1,000 | -97.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
TDOC | TELADOC HEALTH INCcall | $5,000 | -83.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
TELL | TELLURIAN INC NEWcall | $2,000 | -71.4% | 98,400 | 0.0% | 0.00% | -100.0% | |
TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $2,000 | -88.2% | 50,000 | -17.1% | 0.00% | -100.0% |
MMM | New | 3M COcall | $1,000 | – | 15,100 | +100.0% | 0.00% | – |
TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | -100.0% | 11,356 | -56.9% | 0.00% | – |
TWLO | TWILIO INCcall | $5,000 | -86.1% | 22,500 | 0.0% | 0.00% | -100.0% | |
UBER | UBER TECHNOLOGIES INCcall | $2,000 | -33.3% | 41,700 | 0.0% | 0.00% | – | |
USFD | Sell | US FOODS HLDG CORPcall | $0 | -100.0% | 30,000 | -77.1% | 0.00% | -100.0% |
TIGR | New | UP FINTECH HLDG LTDput | $2,000 | – | 69,800 | +100.0% | 0.00% | – |
BBIG | Sell | VINCO VENTURES INCput | $3,000 | -91.7% | 19,800 | -57.0% | 0.00% | -100.0% |
SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $2,000 | -60.0% | 23,100 | 0.0% | 0.00% | -100.0% | |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 11,000 | +100.0% | 0.00% | – |
WFC | Sell | WELLS FARGO CO NEWcall | $0 | -100.0% | 11,600 | -91.6% | 0.00% | -100.0% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $4,000 | -33.3% | 97,372 | -21.4% | 0.00% | -100.0% | |
HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $1,000 | -66.7% | 23,912 | -9.8% | 0.00% | – |
LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -66.7% | 19,900 | -45.1% | 0.00% | – |
RIG | New | TRANSOCEAN LTDput | $4,000 | – | 19,000 | +100.0% | 0.00% | – |
WW | Exit | WW INTL INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORPput | $0 | – | -40,200 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
Exit | AEYE INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -15,566 | -100.0% | 0.00% | – |
Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -129,500 | -100.0% | 0.00% | – | |
JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -10,663 | -100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -24,722 | -100.0% | 0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -15,121 | -100.0% | 0.00% | – |
Exit | MATTERPORT INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -13,409 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HLDGS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -21,322 | -100.0% | 0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -10,000 | -100.0% | 0.00% | – |
WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
ROOT | Exit | ROOT INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -70,700 | -100.0% | 0.00% | – |
PINS | Exit | PINTEREST INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -22,138 | -100.0% | 0.00% | – | |
Exit | CAMBER ENERGY INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – | |
Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -14,800 | -100.0% | 0.00% | – |
Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – | |
FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -13,963 | -100.0% | 0.00% | – |
Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -10,040 | -100.0% | 0.00% | – | |
MGNI | Exit | MAGNITE INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
GPS | Exit | GAP INCcall | $0 | – | -73,800 | -100.0% | 0.00% | – |
EXC | Exit | EXELON CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – |
Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -16,823 | -100.0% | -0.00% | – | |
UXIN | Exit | UXIN LTDads | $0 | – | -10,610 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -20,865 | -100.0% | -0.00% | – |
FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -19,021 | -100.0% | -0.00% | – |
GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -21,001 | -100.0% | -0.00% | – |
Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -62,703 | -100.0% | -0.00% | – | |
WPC | Exit | WP CAREY INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -21,440 | -100.0% | -0.00% | – |
Exit | INSPIRATO INCORPORATEDcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
RBLX | Exit | ROBLOX CORPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRcall | $0 | – | -230,800 | -100.0% | -0.00% | – |
IAA | Exit | IAA INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -13,820 | -100.0% | -0.00% | – |
MMAT | Exit | META MATERIALS INC | $0 | – | -13,860 | -100.0% | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -66,400 | -100.0% | -0.00% | – |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -20,283 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
COGT | Exit | COGENT BIOSCIENCES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
LI | Exit | LI AUTO INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH COcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -51,600 | -100.0% | -0.00% | – | |
PINS | Exit | PINTEREST INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -17,201 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -28,785 | -100.0% | -0.00% | – |
Exit | CAMBER ENERGY INCput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,865 | -100.0% | -0.00% | – |
Exit | XPONENTIAL FITNESS INCput | $0 | – | -185,000 | -100.0% | -0.00% | – | |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -43,600 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -396,191 | -100.0% | -0.00% | – |
ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -24,210 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
BTU | Exit | PEABODY ENGR CORPput | $0 | – | -14,400 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -11,252 | -100.0% | -0.01% | – |
Exit | DRAFTKINGS INC NEWput | $0 | – | -33,800 | -100.0% | -0.01% | – | |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -60,300 | -100.0% | -0.01% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -41,618 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -31,426 | -100.0% | -0.01% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -562,500 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,347 | -100.0% | -0.01% | – |
VERU | Exit | VERU INCcall | $0 | – | -44,300 | -100.0% | -0.01% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -14,036 | -100.0% | -0.01% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,126 | -100.0% | -0.01% | – |
ASHR | Exit | DBX ETF TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -10,300 | -100.0% | -0.01% | – | |
Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -48,721 | -100.0% | -0.01% | – | |
LEN | Exit | LENNAR CORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,545 | -100.0% | -0.01% | – |
Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -104,600 | -100.0% | -0.01% | – | |
HYG | Exit | ISHARES TRput | $0 | – | -137,500 | -100.0% | -0.01% | – |
WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -17,800 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TRput | $0 | – | -42,400 | -100.0% | -0.01% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -11,173 | -100.0% | -0.01% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -31,603 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,481 | -100.0% | -0.01% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -24,017 | -100.0% | -0.02% | – |
WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -14,609 | -100.0% | -0.02% | – |
Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -109,541 | -100.0% | -0.02% | – | |
JD | Exit | JD.COM INCcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
MQ | Exit | MARQETA INCcall | $0 | – | -212,900 | -100.0% | -0.02% | – |
JD | Exit | JD.COM INCput | $0 | – | -22,500 | -100.0% | -0.02% | – |
VG | Exit | VONAGE HLDGS CORPput | $0 | – | -391,900 | -100.0% | -0.02% | – |
WW | Exit | WW INTL INC | $0 | – | -21,828 | -100.0% | -0.02% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -15,100 | -100.0% | -0.02% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -68,206 | -100.0% | -0.02% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -11,922 | -100.0% | -0.02% | – |
THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -40,000 | -100.0% | -0.02% | – |
JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -18,028 | -100.0% | -0.02% | – |
AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -13,980 | -100.0% | -0.02% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -28,872 | -100.0% | -0.02% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -15,108 | -100.0% | -0.02% | – |
Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,126 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,550 | -100.0% | -0.02% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -10,579 | -100.0% | -0.02% | – |
DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -14,868 | -100.0% | -0.02% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -17,763 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,840 | -100.0% | -0.02% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -14,956 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -57,000 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -386,400 | -100.0% | -0.03% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,272 | -100.0% | -0.03% | – |
FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -16,274 | -100.0% | -0.03% | – |
KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -21,402 | -100.0% | -0.03% | – |
VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,106 | -100.0% | -0.03% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,000 | -100.0% | -0.03% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -30,245 | -100.0% | -0.03% | – |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -25,882 | -100.0% | -0.03% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25,000 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,430 | -100.0% | -0.03% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,960 | -100.0% | -0.03% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -10,433 | -100.0% | -0.03% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -29,943 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -12,270 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,356 | -100.0% | -0.03% | – |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -25,675 | -100.0% | -0.03% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,846 | -100.0% | -0.03% | – |
SONO | Exit | SONOS INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,950 | -100.0% | -0.03% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,235 | -100.0% | -0.03% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,762 | -100.0% | -0.03% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,560 | -100.0% | -0.03% | – |
IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -28,972 | -100.0% | -0.03% | – |
SAFE | Exit | SAFEHOLD INCput | $0 | – | -16,000 | -100.0% | -0.04% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -9,988 | -100.0% | -0.04% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,166 | -100.0% | -0.04% | – | |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,550 | -100.0% | -0.04% | – |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -39,700 | -100.0% | -0.04% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -64,436 | -100.0% | -0.05% | – |
Exit | SHELL PLCspon ads | $0 | – | -8,000 | -100.0% | -0.05% | – | |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -51,289 | -100.0% | -0.05% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -55,301 | -100.0% | -0.05% | – | |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -32,181 | -100.0% | -0.05% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,153 | -100.0% | -0.05% | – |
DE | Exit | DEERE & COput | $0 | – | -12,000 | -100.0% | -0.06% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -51,610 | -100.0% | -0.06% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,455 | -100.0% | -0.06% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,305 | -100.0% | -0.06% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -55,137 | -100.0% | -0.06% | – |
CTLP | Exit | CANTALOUPE INCput | $0 | – | -250,000 | -100.0% | -0.06% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -162,079 | -100.0% | -0.07% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -28,000 | -100.0% | -0.07% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -33,530 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -2,500 | -100.0% | -0.07% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -83,396 | -100.0% | -0.08% | – |
CTXS | Exit | CITRIX SYS INCput | $0 | – | -332,800 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -23,153 | -100.0% | -0.10% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,338 | -100.0% | -0.10% | – |
EXC | Exit | EXELON CORP | $0 | – | -20,700 | -100.0% | -0.10% | – |
LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -95,000 | -100.0% | -0.10% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.11% | – | |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -44,109 | -100.0% | -0.11% | – |
EBIX | Exit | EBIX INC | $0 | – | -59,922 | -100.0% | -0.11% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -35,500 | -100.0% | -0.11% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -29,523 | -100.0% | -0.12% | – |
CUZ | Exit | COUSINS PPTYS INCput | $0 | – | -170,000 | -100.0% | -0.12% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -13,600 | -100.0% | -0.12% | – |
PRG | Exit | PROG HOLDINGS INCput | $0 | – | -85,000 | -100.0% | -0.13% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -141,753 | -100.0% | -0.13% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -53,400 | -100.0% | -0.14% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -109,982 | -100.0% | -0.15% | – | |
FISV | Exit | FISERV INC | $0 | – | -16,670 | -100.0% | -0.17% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,200 | -100.0% | -0.18% | – |
WPC | Exit | WP CAREY INC | $0 | – | -19,400 | -100.0% | -0.18% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -14,420 | -100.0% | -0.19% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -265,216 | -100.0% | -0.21% | – |
Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -20,000 | -100.0% | -0.22% | – | |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -82,246 | -100.0% | -0.24% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -118,400 | -100.0% | -0.25% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -120,000 | -100.0% | -0.28% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.31% | – |
Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -30,000 | -100.0% | -0.33% | – | |
NCR | Exit | NCR CORP NEW | $0 | – | -101,478 | -100.0% | -0.35% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -128,194 | -100.0% | -0.37% | – |
DE | Exit | DEERE & CO | $0 | – | -12,300 | -100.0% | -0.41% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -134,458 | -100.0% | -0.42% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -219,972 | -100.0% | -0.47% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -102,471 | -100.0% | -0.50% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -158,981 | -100.0% | -0.52% | – |
CHNGU | Exit | CHANGE HEALTHCARE INCunit 06/30/2022 | $0 | – | -70,000 | -100.0% | -0.57% | – |
Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -44,810 | -100.0% | -0.59% | – | |
Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -51,670 | -100.0% | -0.63% | – | |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -75,000 | -100.0% | -1.07% | – | |
ZEN | Exit | ZENDESK INC | $0 | – | -179,117 | -100.0% | -1.48% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -120,000 | -100.0% | -1.85% | – |
Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -75,200 | -100.0% | -2.37% | – | |
Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -202,280 | -100.0% | -4.84% | – | |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -306,960 | -100.0% | -7.56% | – | |
Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -695,410 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
CITIGROUP INC | 11 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
BP PLC | 11 | Q3 2023 | 0.8% |
ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-02-29 |
13F-HR | 2024-02-16 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-09-11 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.