$804 Million is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $286,811,774 | – | 7,268,418 | +100.0% | 35.66% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $79,345,395 | – | 1,242,879 | +100.0% | 9.86% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $69,535,442 | – | 1,193,127 | +100.0% | 8.65% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $42,397,402 | – | 647,091 | +100.0% | 5.27% | – |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $34,249,670 | +187.5% | 16,042,000 | +211.7% | 4.26% | +140.6% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $34,198,772 | – | 2,212,081 | +100.0% | 4.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $32,553,653 | – | 7,623,300 | +100.0% | 4.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $23,538,979 | – | 21,749,600 | +100.0% | 2.93% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,787,276 | – | 433,836 | +100.0% | 2.21% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $12,059,105 | – | 1,574,700 | +100.0% | 1.50% | – |
| New | SAFEHOLD INC | $10,264,044 | – | 1,345,222 | +100.0% | 1.28% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $9,764,990 | – | 145,594 | +100.0% | 1.21% | – |
| MCHI | New | ISHARES TRmsci china etf | $7,273,563 | – | 145,792 | +100.0% | 0.90% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $6,075,000 | – | 4,500,000 | +100.0% | 0.76% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $5,863,122 | – | 198,548 | +100.0% | 0.73% | – |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $5,514,750 | – | 5,700,000 | +100.0% | 0.69% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $4,756,794 | – | 104,937 | +100.0% | 0.59% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $4,289,860 | – | 738,900 | +100.0% | 0.53% | – |
| INDA | New | ISHARES TRmsci india etf | $4,290,830 | – | 109,015 | +100.0% | 0.53% | – |
| FB | New | META PLATFORMS INCcl a | $4,090,442 | – | 19,300 | +100.0% | 0.51% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,851,044 | – | 62,905 | +100.0% | 0.48% | – |
| New | STAR HLDGS | $3,657,465 | – | 210,320 | +100.0% | 0.46% | – | |
| PDD | New | PDD HOLDINGS INCcall | $3,614,465 | – | 433,600 | +100.0% | 0.45% | – |
| BYND | New | BEYOND MEAT INCput | $3,550,116 | – | 478,700 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,543,709 | – | 11,042 | +100.0% | 0.44% | – |
| EWM | New | ISHARES INCmsci mly etf new | $3,471,578 | – | 156,589 | +100.0% | 0.43% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,405,987 | – | 84,432 | +100.0% | 0.42% | – |
| ARNC | New | ARCONIC CORPORATION | $3,149,646 | – | 120,078 | +100.0% | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $3,095,959 | – | 69,385 | +100.0% | 0.38% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,906,250 | – | 3,000,000 | +100.0% | 0.36% | – | |
| T | New | AT&T INC | $2,781,279 | – | 144,482 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INC | $2,694,468 | – | 4,200 | +100.0% | 0.34% | – |
| EQT | New | EQT CORP | $2,649,647 | – | 83,035 | +100.0% | 0.33% | – |
| ET | New | ENERGY TRANSFER L P | $2,510,423 | – | 201,317 | +100.0% | 0.31% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,824,493 | – | 47,108 | +100.0% | 0.23% | – |
| DROPBOX INCnote 3/0 | $1,736,812 | -2.5% | 2,000,000 | 0.0% | 0.22% | -18.5% | ||
| AAPL | New | APPLE INCcall | $1,635,976 | – | 52,800 | +100.0% | 0.20% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,615,174 | – | 58,991 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $1,430,894 | – | 113,563 | +100.0% | 0.18% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $1,425,589 | – | 129,599 | +100.0% | 0.18% | – |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,263,916 | – | 73,101 | +100.0% | 0.16% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,230,920 | – | 1,205,000 | +100.0% | 0.15% | – | |
| SNAP | New | SNAP INCcl a | $1,199,324 | – | 106,987 | +100.0% | 0.15% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,176,549 | – | 37,722 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,159,673 | – | 33,300 | +100.0% | 0.14% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $1,146,915 | – | 900 | +100.0% | 0.14% | – |
| PCGU | New | PG&E CORPunit 08/16/2023 | $1,138,640 | – | 8,000 | +100.0% | 0.14% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,132,769 | – | 38,425 | +100.0% | 0.14% | – |
| TGNA | New | TEGNA INC | $1,099,150 | – | 65,000 | +100.0% | 0.14% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,043,130 | – | 24,707 | +100.0% | 0.13% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,048,200 | – | 20,000 | +100.0% | 0.13% | – |
| ACI | New | ALBERTSONS COS INC | $1,039,000 | – | 50,000 | +100.0% | 0.13% | – |
| EQT | New | EQT CORPput | $1,030,000 | – | 100,000 | +100.0% | 0.13% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $999,860 | – | 1,000,000 | +100.0% | 0.12% | – | |
| XBI | New | SPDR SER TRs&p biotech | $977,698 | – | 12,829 | +100.0% | 0.12% | – |
| CTLP | New | CANTALOUPE INC | $955,970 | – | 167,714 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $888,246 | – | 8,100 | +100.0% | 0.11% | – |
| EWW | New | ISHARES INCmsci mexico etf | $864,078 | – | 14,515 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INCcall | $826,292 | – | 152,300 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $818,780 | – | 2,000 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INCput | $813,750 | – | 150,000 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $791,175 | – | 16,873 | +100.0% | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $774,487 | – | 11,462 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcall | $747,815 | – | 21,800 | +100.0% | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $636,446 | – | 104,851 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DELput | $625,361 | – | 183,400 | +100.0% | 0.08% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $622,406 | – | 9,214 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $622,300 | – | 35,000 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $615,835 | – | 5,500 | +100.0% | 0.08% | – |
| New | CRANE COMPANY | $619,158 | – | 8,367 | +100.0% | 0.08% | – | |
| DIS | New | DISNEY WALT CO | $600,780 | – | 6,000 | +100.0% | 0.08% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $583,215 | – | 24,786 | +100.0% | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $568,290 | – | 19,000 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $574,874 | – | 69,936 | +100.0% | 0.07% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $570,838 | – | 45,197 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRput | $550,250 | – | 7,150,000 | +100.0% | 0.07% | – |
| THD | New | ISHARES INCmsci thailnd etf | $531,274 | – | 7,243 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $523,800 | – | 10,000 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $526,498 | – | 1,400 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $508,396 | – | 13,400 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $500,500 | – | 17,500 | +100.0% | 0.06% | – |
| QURE | New | UNIQURE NV | $486,945 | – | 24,178 | +100.0% | 0.06% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $488,835 | – | 29,807 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRput | $479,500 | – | 350,000 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $465,443 | – | 55,082 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $444,671 | – | 13,611 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $424,003 | – | 226,900 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $420,352 | – | 48,935 | +100.0% | 0.05% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $420,360 | – | 12,000 | +100.0% | 0.05% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $405,252 | – | 34,726 | +100.0% | 0.05% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $396,233 | – | 47,510 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $394,673 | – | 12,276 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $378,603 | – | 3,100 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $379,308 | – | 36,367 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $378,258 | – | 6,900 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $380,200 | – | 5,000 | +100.0% | 0.05% | – |
| BROG | New | BROOGE ENERGY LTD | $367,927 | – | 59,439 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERN SILVER CORP | $365,820 | – | 20,100 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $360,576 | – | 15,024 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcall | $365,116 | – | 246,700 | +100.0% | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $338,669 | – | 45,828 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY BRANDS INCput | $329,340 | – | 26,400 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $327,110 | – | 1,000 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INC | $330,738 | – | 29,850 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $318,645 | – | 1,500 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $306,540 | – | 3,000 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $299,713 | – | 2,300 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $285,877 | – | 8,140 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $289,478 | – | 73,900 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $283,897 | – | 7,300 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCput | $270,000 | – | 200,000 | +100.0% | 0.03% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $263,968 | – | 23,443 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $255,338 | – | 67,500 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $260,680 | – | 3,800 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $260,521 | – | 24,100 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCcall | $248,970 | – | 37,300 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $250,107 | – | 39,325 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $248,018 | – | 153,800 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $252,492 | – | 63,600 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $252,900 | – | 90,000 | +100.0% | 0.03% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $240,811 | – | 11,583 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $238,434 | – | 2,696 | +100.0% | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $230,616 | – | 8,554 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORPput | $234,219 | – | 749,500 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $236,100 | – | 30,000 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $221,180 | – | 449,300 | +100.0% | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $226,946 | – | 29,133 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $219,719 | – | 28,133 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRcall | $208,828 | – | 643,900 | +100.0% | 0.03% | – |
| New | FRONTLINE PLC | $203,688 | – | 12,300 | +100.0% | 0.02% | – | |
| ARKK | New | ARK ETF TRput | $204,360 | – | 62,400 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $193,332 | – | 14,247 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES TRmsci poland etf | $190,110 | – | 12,281 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $191,750 | – | 10,000 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $174,797 | – | 101,900 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRcall | $174,704 | – | 139,000 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $180,069 | – | 11,580 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCput | $178,831 | – | 114,700 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INC | $167,960 | – | 17,000 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $160,558 | – | 43,700 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORPcall | $155,210 | – | 282,200 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTcall | $140,200 | – | 110,000 | +100.0% | 0.02% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $125,343 | – | 219,900 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $122,468 | – | 117,000 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $118,730 | – | 72,400 | +100.0% | 0.02% | – |
| CTLP | New | CANTALOUPE INCcall | $119,220 | – | 794,800 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORPput | $109,868 | – | 17,100 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $104,204 | – | 87,200 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $108,578 | – | 78,900 | +100.0% | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $94,260 | – | 1,019,029 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPput | $87,980 | – | 189,800 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $88,200 | – | 28,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $78,450 | – | 30,000 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $81,451 | – | 43,325 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $77,963 | – | 67,500 | +100.0% | 0.01% | – |
| New | PROCAPS GROUP SA*w exp 09/29/202 | $75,862 | – | 316,091 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORPcall | $68,930 | – | 78,400 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $73,590 | – | 29,087 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRput | $62,100 | – | 30,000 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $67,733 | – | 55,200 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRcall | $65,125 | – | 50,000 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $61,500 | – | 60,000 | +100.0% | 0.01% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $66,159 | – | 122,517 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INCput | $54,666 | – | 46,600 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $55,817 | – | 51,208 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $52,073 | – | 26,500 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $51,545 | – | 79,300 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCput | $48,575 | – | 35,500 | +100.0% | 0.01% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $47,000 | – | 100,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $40,203 | – | 51,700 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $41,920 | – | 200,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $42,587 | – | 230,200 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $36,234 | – | 12,200 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTput | $43,400 | – | 110,000 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATIONput | $37,188 | – | 87,500 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $37,142 | – | 151,600 | +100.0% | 0.01% | – |
| New | SNDL INCput | $35,256 | – | 135,600 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INCput | $30,655 | – | 25,000 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COput | $31,745 | – | 90,700 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INCcall | $33,575 | – | 39,500 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $30,158 | – | 25,400 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $32,300 | – | 190,000 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $33,718 | – | 20,435 | +100.0% | 0.00% | – | |
| New | SNDL INC | $33,120 | – | 20,700 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $27,526 | – | 20,696 | +100.0% | 0.00% | – | |
| BAC | New | BANK AMERICA CORPcall | $27,616 | – | 46,100 | +100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $21,065 | – | 421,294 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pput | $27,450 | – | 63,200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $24,000 | – | 75,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $24,931 | – | 91,800 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $20,792 | – | 50,100 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCcall | $24,865 | – | 50,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $23,687 | – | 148,400 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $22,818 | – | 361,800 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $24,563 | – | 446,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCcall | $17,943 | – | 10,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $14,220 | – | 158,000 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $17,902 | – | 41,100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $17,700 | – | 60,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $13,462 | – | 120,100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $17,050 | – | 10,000 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCcall | $12,440 | – | 2,263,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $18,288 | – | 47,500 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $9,000 | – | 180,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $9,125 | – | 25,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $4,935 | – | 93,800 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $7,050 | – | 30,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $10,025 | – | 40,100 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $7,324 | – | 40,400 | +100.0% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $8,744 | – | 32,859 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $4,650 | – | 106,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $11,875 | – | 12,500 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $5,338 | – | 42,700 | +100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -75,200 | -100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $1,424 | – | 21,900 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $1,060 | – | 20,198 | +100.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $2,014 | – | 65,190 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPcall | $330 | – | 22,000 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $2,099 | – | 14,975 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $275 | – | 55,000 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tcall | $1,250 | – | 50,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $3,115 | – | 17,800 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,552 | – | 17,600 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $423 | – | 156,714 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $3,540 | – | 11,800 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $1,518 | – | 60,700 | +100.0% | 0.00% | – |
| New | SNDL INCcall | $56 | – | 11,100 | +100.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $1,843 | – | 73,700 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,597 | – | 43,286 | +100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -20,198 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -98,300 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -19,550 | -100.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -69,500 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -381,700 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -48,100 | -100.0% | 0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -14,975 | -100.0% | 0.00% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -144,800 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -101,600 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -70,400 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -25,898 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -13,555 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTDcall | $0 | – | -51,200 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -310,900 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -61,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -83,572 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -46,700 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -176,100 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -127,900 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -55,800 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDcall | $0 | – | -86,700 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INCcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -128,100 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -215,500 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -128,800 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -45,600 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INCcall | $0 | – | -64,900 | -100.0% | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -81,700 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -43,100 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -247,700 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -194,000 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -211,600 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -518,400 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -243,900 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -49,600 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -65,200 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -87,200 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -80,700 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -74,600 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -366,500 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -118,300 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -191,300 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -80,100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -95,900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -149,200 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -156,200 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -69,800 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -243,600 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -56,700 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -197,300 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -193,400 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -172,600 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -74,100 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -114,300 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPcall | $0 | – | -320,200 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -38,600 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -364,000 | -100.0% | -0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -33,820 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -145,100 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SNDL INCcall | $0 | – | -780,100 | -100.0% | -0.00% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -310,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -170,300 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -117,700 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -77,600 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -132,517 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INCcall | $0 | – | -86,000 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -149,300 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -72,400 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -167,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -157,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -243,800 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcall | $0 | – | -545,800 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -902,900 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -23,394 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -189,300 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -81,400 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -128,600 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -128,100 | -100.0% | -0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -67,251 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -320,600 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -97,600 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -151,600 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -235,400 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -79,300 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -87,200 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -199,000 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -180,300 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -129,800 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -54,300 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,438 | -100.0% | -0.01% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -16,500 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -72,500 | -100.0% | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -486,700 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -59,500 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -300,400 | -100.0% | -0.01% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -436,694 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,550 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -444,700 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -39,341 | -100.0% | -0.01% | – | |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -528,100 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SNDL INC | $0 | – | -33,070 | -100.0% | -0.01% | – | |
| VRM | Exit | VROOM INC | $0 | – | -66,517 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -74,100 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -90,700 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -93,500 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -479,800 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -12,284 | -100.0% | -0.01% | – |
| Exit | SNDL INCput | $0 | – | -231,300 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -2,267,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -22,500 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -425,000 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,323 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -607,900 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | SOS LIMITEDput | $0 | – | -11,300 | -100.0% | -0.02% | – | |
| NKE | Exit | NIKE INCput | $0 | – | -294,200 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -431,100 | -100.0% | -0.02% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -10,542 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -316,091 | -100.0% | -0.02% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -39,533 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,385 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -103,850 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -15,638 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -104,645 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,053,700 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -84,800 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -58,217 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -252,100 | -100.0% | -0.02% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -260,100 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -4,587,700 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -22,459 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,790 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -468,900 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -23,674 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,084 | -100.0% | -0.02% | – | |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -14,325 | -100.0% | -0.03% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -490,700 | -100.0% | -0.03% | – | |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -24,100 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -140,600 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -23,000 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -43,973 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -920,200 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -29,271 | -100.0% | -0.03% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -1,019,029 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -948,900 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -463,100 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -57,700 | -100.0% | -0.03% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -14,300 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -45,800 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCput | $0 | – | -510,700 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,590 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,597 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -281,200 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,640 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -22,108 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,740 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,900 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,950 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -1,021,800 | -100.0% | -0.04% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -15,600 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -51,929 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -523,100 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,080 | -100.0% | -0.04% | – | |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -750,000 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -18,400 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,075 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -62,500 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRput | $0 | – | -592,900 | -100.0% | -0.04% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -17,371 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,932 | -100.0% | -0.04% | – |
| Exit | WEWORK INCput | $0 | – | -108,700 | -100.0% | -0.04% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,587 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -41,998 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,015,200 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,900 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -25,030 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -183,900 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -10,050 | -100.0% | -0.05% | – | |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -59,137 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -26,400 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,070 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -68,992 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -900 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -42,500 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -87,960 | -100.0% | -0.05% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -48,217 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -211,500 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,700 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,050 | -100.0% | -0.06% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -51,900 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -7,700 | -100.0% | -0.06% | – |
| DNN | Exit | DENISON MINES CORPput | $0 | – | -500,600 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,900 | -100.0% | -0.06% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -20,936 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,123 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,900 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -25,100 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -14,976 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,798 | -100.0% | -0.06% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -59,651 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,750 | -100.0% | -0.07% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,300 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -644,200 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -356,300 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -23,025 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -36,000 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -37,200 | -100.0% | -0.08% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -6,174 | -100.0% | -0.08% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -39,396 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,373 | -100.0% | -0.08% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -23,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -829,500 | -100.0% | -0.08% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -23,900 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,300 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -18,100 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -183,903 | -100.0% | -0.08% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -19,928 | -100.0% | -0.08% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -19,900 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -178,800 | -100.0% | -0.08% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -57,851 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,050 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,080 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -258,600 | -100.0% | -0.09% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -27,840 | -100.0% | -0.09% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -87,177 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,940 | -100.0% | -0.10% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -586,898 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,190 | -100.0% | -0.10% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -64,176 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,800 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,330 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -24,000 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,570,000 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,714 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,737 | -100.0% | -0.12% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -83,674 | -100.0% | -0.12% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -32,300 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,100 | -100.0% | -0.12% | – |
| FSR | Exit | FISKER INCput | $0 | – | -426,500 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -60,991 | -100.0% | -0.13% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -149,200 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -24,195 | -100.0% | -0.13% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -36,233 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -137,307 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -38,940 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,760 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -37,702 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34,446 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,515 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,900 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -105,300 | -100.0% | -0.14% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -208,900 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -591,800 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,200 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -156,700 | -100.0% | -0.14% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -899,100 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -130,700 | -100.0% | -0.15% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -33,483 | -100.0% | -0.15% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -180,662 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORPput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,600 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20,299 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -137,500 | -100.0% | -0.16% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -64,573 | -100.0% | -0.17% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,310 | -100.0% | -0.17% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -152,500 | -100.0% | -0.17% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -208,872 | -100.0% | -0.18% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -143,448 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,600 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -53,883 | -100.0% | -0.19% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -444,300 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -306,400 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,138 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,340 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -151,000 | -100.0% | -0.20% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -78,509 | -100.0% | -0.20% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -119,030 | -100.0% | -0.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -37,135 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -70,500 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -257,500 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -56,400 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,258 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -90,553 | -100.0% | -0.25% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -361,595 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,754 | -100.0% | -0.25% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -89,180 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,733 | -100.0% | -0.26% | – |
| EQT | Exit | EQT CORP | $0 | – | -51,757 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,150 | -100.0% | -0.26% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -79,251 | -100.0% | -0.27% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -79,336 | -100.0% | -0.27% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -313,200 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -229,000 | -100.0% | -0.27% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,124 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -363,000 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -330,600 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -809,200 | -100.0% | -0.30% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -191,667 | -100.0% | -0.30% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -120,324 | -100.0% | -0.31% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -6,900 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -140,500 | -100.0% | -0.34% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -55,083 | -100.0% | -0.35% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.37% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,133 | -100.0% | -0.42% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,500 | -100.0% | -0.42% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -324,999 | -100.0% | -0.43% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -283,515 | -100.0% | -0.44% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -60,700 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,300 | -100.0% | -0.48% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,237,400 | -100.0% | -0.50% | – |
| STAR | Exit | ISTAR INC | $0 | – | -444,633 | -100.0% | -0.50% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -65,590 | -100.0% | -0.55% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -120,796 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -675,200 | -100.0% | -0.58% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -329,911 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,568 | -100.0% | -0.59% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,339 | -100.0% | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -104,235 | -100.0% | -0.71% | – |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.73% | – | |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -666,800 | -100.0% | -0.73% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -598,500 | -100.0% | -0.76% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -294,668 | -100.0% | -0.79% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -155,366 | -100.0% | -0.81% | – |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -6,000,000 | -100.0% | -0.86% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,600 | -100.0% | -0.87% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -552,373 | -100.0% | -0.96% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -53,521 | -100.0% | -0.96% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -225,344 | -100.0% | -1.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -7,441,500 | -100.0% | -1.12% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -117,262 | -100.0% | -1.12% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -660,900 | -100.0% | -1.26% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -315,200 | -100.0% | -1.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -76,484 | -100.0% | -1.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -257,964 | -100.0% | -1.45% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -9,625,000 | -100.0% | -1.48% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -274,394 | -100.0% | -1.84% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -699,800 | -100.0% | -2.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -138,100 | -100.0% | -2.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -14,363,800 | -100.0% | -2.45% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -437,294 | -100.0% | -2.68% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -11,250,000 | -100.0% | -2.79% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1,697,936 | -100.0% | -3.56% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -33,296,000 | -100.0% | -4.77% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -1,186,007 | -100.0% | -13.64% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -1,239,660 | -100.0% | -14.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
| CITIGROUP INC | 11 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
| PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
| BP PLC | 11 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.