| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -233,900 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -69,500 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SNDL INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -72,300 | -100.0% | 0.00% | – |
| RTX | Exit | RTX CORPORATIONcall | $0 | – | -61,100 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -97,600 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -96,300 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -230,200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -108,800 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -136,300 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -78,900 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -171,100 | -100.0% | -0.00% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -1,019,029 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -426,300 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -446,600 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCput | $0 | – | -555,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -402,443 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -75,500 | -100.0% | -0.00% | – |
| Exit | SNDL INCput | $0 | – | -135,600 | -100.0% | -0.00% | – | |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -72,500 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -316,091 | -100.0% | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -632,300 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -70,500 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -29,087 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -224,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -197,500 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -107,500 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -554,100 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -508,900 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| ABCM | Exit | ABCAM PLCcall | $0 | – | -570,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | NET POWER INC | $0 | – | -11,433 | -100.0% | -0.02% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -215,400 | -100.0% | -0.02% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -39,817 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | KALEYRA INC | $0 | – | -29,613 | -100.0% | -0.02% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -129,600 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,950 | -100.0% | -0.02% | – |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -57,816 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | VINFAST AUTO LTD*w exp 08/11/202 | $0 | – | -74,280 | -100.0% | -0.02% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -7,573 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,380 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -247,100 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -26,400 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -32,532 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -531,200 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -50,624 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,500 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,000 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,789 | -100.0% | -0.04% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -496,600 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,129 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -342,300 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -10,100,000 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,400 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -163,000 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -31,700 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -385,000 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,300 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -18,100 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,478 | -100.0% | -0.06% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | VERITONE INCnote 1.750%11/1 | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -160,000 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -12,206 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,700 | -100.0% | -0.06% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -9,621 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -54,511 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -51,482 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -224,100 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -19,600 | -100.0% | -0.08% | – |
| Exit | CHIJET MTR CO INC. | $0 | – | -570,083 | -100.0% | -0.08% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,158 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,900 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -38,375 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,100 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,271 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -65,400 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,100 | -100.0% | -0.11% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -99,858 | -100.0% | -0.13% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,015 | -100.0% | -0.13% | – |
| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -113,910 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -136,663 | -100.0% | -0.14% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -20,000 | -100.0% | -0.16% | – | |
| EQT | Exit | EQT CORP | $0 | – | -48,114 | -100.0% | -0.16% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -2,544,600 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -145,600 | -100.0% | -0.17% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -77,709 | -100.0% | -0.19% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -27,500 | -100.0% | -0.20% | – | |
| Exit | EQRX INC | $0 | – | -1,192,235 | -100.0% | -0.22% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -189,776 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -21,770,200 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -78,800 | -100.0% | -0.28% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -366,004 | -100.0% | -0.29% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -491,500 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,000 | -100.0% | -0.32% | – |
| Exit | INFINERA CORPnote 3.750% 8/0 | $0 | – | -45,000 | -100.0% | -0.35% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -95,229 | -100.0% | -0.36% | – |
| Exit | STAR HLDGS | $0 | – | -359,003 | -100.0% | -0.38% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,907,400 | -100.0% | -0.44% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -122,803 | -100.0% | -0.45% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -740,598 | -100.0% | -0.47% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -82,814 | -100.0% | -0.47% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -167,571 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,000 | -100.0% | -0.69% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -739,486 | -100.0% | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119,700 | -100.0% | -1.28% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -5,472,500 | -100.0% | -1.36% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -424,036 | -100.0% | -1.55% | – |
| VMW | Exit | VMWARE INC | $0 | – | -208,848 | -100.0% | -2.93% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,463,690 | -100.0% | -3.28% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -269,850 | -100.0% | -5.58% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -1,206,283 | -100.0% | -7.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -1,244,180 | -100.0% | -7.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -944,500 | -100.0% | -25.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,070,151 | -100.0% | -32.25% | – |
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.