$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 138.3% .
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $6,971,000 | +676.3% | 167,275 | +777.6% | 0.63% | +536.4% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ROST | New | ROSS STORES INC | $1,566,000 | – | 18,585 | +100.0% | 0.14% | – |
| 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% |
| PLD | New | PROLOGIS INC. | $1,438,000 | – | 14,155 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,181,000 | – | 35,874 | +100.0% | 0.11% | – | |
| 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% | – |
| NKLA | Buy | NIKOLA CORPput | $961,000 | +162.6% | 341,800 | +187.7% | 0.09% | +117.5% |
| 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% | – |
| GOLD | New | BARRICK GOLD CORP | $805,000 | – | 51,934 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $626,000 | +46.3% | 144,900 | +7.1% | 0.06% | +21.3% | |
| 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% |
| 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% |
| RVT | New | ROYCE VALUE TR INC | $532,000 | – | 42,398 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| BBY | New | BEST BUY INC | $396,000 | – | 6,250 | +100.0% | 0.04% | – |
| BROG | Buy | BROOGE ENERGY LTD | $382,000 | +18.3% | 49,208 | +18.2% | 0.04% | -2.8% |
| PEP | Buy | PEPSICO INC | $350,000 | +5.7% | 2,145 | +8.1% | 0.03% | -13.5% |
| 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% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $323,000 | – | 14,830 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COput | $311,000 | – | 68,900 | +100.0% | 0.03% | – |
| 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% | – |
| MO | Buy | ALTRIA GROUP INCput | $302,000 | +4.1% | 98,800 | +25.1% | 0.03% | -15.6% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| STNE | Buy | STONECO LTD | $231,000 | +50.0% | 24,193 | +26.8% | 0.02% | +23.5% |
| 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% |
| 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% | – |
| IRM | New | IRON MTN INC DEL | $211,000 | – | 4,800 | +100.0% | 0.02% | – |
| 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% |
| ECOM | New | CHANNELADVISOR CORPcall | $197,000 | – | 37,000 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INCput | $189,000 | – | 291,000 | +100.0% | 0.02% | – |
| New | WEWORK INCcl a | $188,000 | – | 70,922 | +100.0% | 0.02% | – | |
| New | ROOT INCput | $187,000 | – | 41,500 | +100.0% | 0.02% | – | |
| ROST | New | ROSS STORES INCput | $151,000 | – | 35,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| AM | New | ANTERO MIDSTREAM CORP | $124,000 | – | 13,480 | +100.0% | 0.01% | – |
| 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% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $98,000 | +69.0% | 19,800 | +62.8% | 0.01% | +50.0% |
| 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% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $84,000 | – | 14,420 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| FSR | New | FISKER INC | $91,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $76,000 | – | 119,776 | +100.0% | 0.01% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $76,000 | – | 36,642 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELput | $51,000 | -49.0% | 91,700 | +22.3% | 0.01% | -54.5% |
| 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% | – |
| SAND | New | SANDSTORM GOLD LTD | $60,000 | – | 11,634 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $40,000 | – | 11,660 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $40,000 | +700.0% | 99,800 | +29.9% | 0.00% | +300.0% |
| 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% | – |
| FCEL | New | FUELCELL ENERGY INC | $41,000 | – | 11,888 | +100.0% | 0.00% | – |
| 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% | – |
| KWEB | Buy | KRANESHARES TRcall | $32,000 | -85.7% | 298,700 | +274.8% | 0.00% | -88.0% |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $33,000 | -25.0% | 310,300 | +2.2% | 0.00% | -40.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $34,000 | – | 28,300 | +100.0% | 0.00% | – |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEWput | $36,000 | -46.3% | 30,600 | +10.1% | 0.00% | -57.1% |
| 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% | – |
| 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% | – |
| VERU | New | VERU INCput | $23,000 | – | 157,100 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $21,000 | – | 19,843 | +100.0% | 0.00% | – |
| 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% |
| MPLX | New | MPLX LPcall | $19,000 | – | 59,800 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $18,000 | -72.7% | 13,300 | +10.8% | 0.00% | -71.4% |
| 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% |
| 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% | – |
| BP | Buy | BP PLCput | $16,000 | -77.8% | 130,700 | +4.0% | 0.00% | -87.5% |
| 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% |
| 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% | – |
| 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% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $7,000 | +133.3% | 33,700 | +68.5% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $15,000 | – | 41,100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $10,000 | – | 42,400 | +100.0% | 0.00% | – |
| 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% | – | |
| PHM | New | PULTE GROUP INCcall | $12,000 | – | 121,600 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $8,000 | – | 11,200 | +100.0% | 0.00% | – |
| PROG | Buy | BIORA THERAPEUTICS INC | $16,000 | -27.3% | 33,720 | +8.4% | 0.00% | -50.0% |
| 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% |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| APPS | New | DIGITAL TURBINE INCcall | $3,000 | – | 20,000 | +100.0% | 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% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $5,000 | – | 103,700 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $0 | -100.0% | 20,000 | +17.6% | 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% | – | |
| 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% |
| New | ROOT INCcall | $0 | – | 19,500 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| MMM | New | 3M COcall | $1,000 | – | 15,100 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $2,000 | – | 69,800 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 11,000 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $4,000 | – | 19,000 | +100.0% | 0.00% | – |
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.