13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 952 holding rows worth $1,432,470,000.
- Accession
- 0001085146-22-001118
- Filer
- CIK 1144208
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 952 entries on the cover page, a total value of $1,432,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,470,000 with VALUE read as thousands by filing date, 13F file number 028-20399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 0 | $63,861,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 0 | $52,806,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TERADYNE INC | 880770AG7 | NOTE | 0 | $47,442,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 279,232 | $38,344,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 14,758 | $32,380,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 393,646 | $32,157,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 810,606 | $31,654,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 0 | $27,214,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 0 | $26,426,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 777,227 | $25,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,959 | $25,628,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,383,900 | $25,133,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,177,633 | $24,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,413 | $24,017,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 0 | $21,599,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 120,496 | $21,397,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 176,742 | $19,788,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,050,256 | $19,125,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 308,685 | $18,641,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 0 | $18,211,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 342,600 | $18,038,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 393,800 | $17,520,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 330,502 | $16,823,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,344 | $15,992,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 0 | $15,627,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 256,079 | $15,122,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 855,600 | $12,915,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 132,300 | $12,324,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 165,300 | $12,050,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 55,793 | $11,830,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,605 | $9,971,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 203,900 | $9,783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 387,866 | $9,541,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 73,764 | $9,532,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 0 | $9,292,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 493,700 | $8,841,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 82,815 | $8,637,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 263,691 | $8,353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 157,617 | $7,469,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,900 | $7,114,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 425,867 | $6,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,152 | $6,358,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,178 | $6,210,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 767,342 | $6,154,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,900 | $5,769,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,900 | $5,736,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 0 | $5,456,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,910 | $5,422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,300 | $5,395,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122,524 | $5,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $5,272,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,900 | $5,225,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143,037 | $5,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,514 | $5,170,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 662,765 | $5,156,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,574 | $5,117,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 357,900 | $5,014,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,000 | $5,000,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 201,700 | $4,776,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,580,100 | $4,672,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75,577 | $4,572,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,124 | $4,517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 542,100 | $4,469,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,455 | $4,354,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,900 | $4,233,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 0 | $3,916,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 0 | $3,833,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,300 | $3,776,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 159,596 | $3,725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,950 | $3,688,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,600 | $3,681,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,652 | $3,633,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 143,486 | $3,448,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,008 | $3,411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,700 | $3,402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,250 | $3,311,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 65,382 | $3,291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,000 | $3,270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,756,400 | $3,220,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $3,215,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,900 | $3,198,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,420 | $3,160,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 116,111 | $3,158,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,700 | $3,127,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 154,782 | $3,114,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 0 | $3,091,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,657 | $3,034,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 192,050 | $3,015,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,200 | $2,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,100 | $2,954,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,063 | $2,872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,100 | $2,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,557 | $2,783,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,240 | $2,751,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,407 | $2,700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 212,679 | $2,682,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,182 | $2,668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,446 | $2,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,008,700 | $2,634,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 159,627 | $2,632,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,400 | $2,622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,339 | $2,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $2,470,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93,920 | $2,459,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 497,700 | $2,448,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,600 | $2,393,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131,901 | $2,362,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,200 | $2,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 310,500 | $2,311,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 95,013 | $2,258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,680 | $2,245,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270,701 | $2,228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,027,000 | $2,216,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 95,698 | $2,194,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,161 | $2,193,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,988 | $2,149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,600 | $2,141,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 472,479 | $2,126,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,065 | $2,099,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 156,108 | $2,061,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 203,176 | $2,011,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,600 | $1,985,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,989,400 | $1,984,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,900 | $1,963,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 118,600 | $1,947,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,200 | $1,936,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 132,534 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,500 | $1,900,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,900 | $1,900,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 294,000 | $1,864,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,550 | $1,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,900 | $1,850,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,750,900 | $1,840,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,242 | $1,839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,601,300 | $1,831,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $1,830,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 185,871 | $1,823,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,291 | $1,781,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,100 | $1,774,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,741,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 108,403 | $1,740,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,200 | $1,735,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,600 | $1,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,952 | $1,702,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,600 | $1,655,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,510 | $1,631,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 76,770 | $1,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 160,200 | $1,618,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,400 | $1,607,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,796 | $1,568,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 160,179 | $1,555,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,000 | $1,538,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 506,900 | $1,521,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,828 | $1,520,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,899 | $1,512,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,750 | $1,502,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 91,672 | $1,483,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 4,819,300 | $1,473,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 161,400 | $1,469,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,800 | $1,422,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 227,648 | $1,416,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 144,981 | $1,414,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,561 | $1,413,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,343 | $1,411,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,953 | $1,371,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 136,665 | $1,350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,700 | $1,338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,080 | $1,313,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 566,600 | $1,291,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,500 | $1,289,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 80,131 | $1,286,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 131,154 | $1,280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,800 | $1,263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,300 | $1,252,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,000 | $1,251,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,805 | $1,250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,200 | $1,238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,500 | $1,237,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 131,220 | $1,237,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 301,000 | $1,234,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 121,608 | $1,223,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 189,729 | $1,220,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 619,400 | $1,219,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 5,800 | $1,218,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 119,829 | $1,216,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 105,000 | $1,213,000 | thousands by filing date | put |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 120,000 | $1,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 460,000 | $1,190,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 68,700 | $1,187,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 218,918 | $1,184,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,700 | $1,170,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,990 | $1,167,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,100 | $1,162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,700 | $1,157,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,207 | $1,155,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 116,365 | $1,146,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,995 | $1,133,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,000 | $1,128,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,158 | $1,127,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 91,990 | $1,117,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 112,787 | $1,105,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,500 | $1,098,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 544,400 | $1,094,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 296,300 | $1,094,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,835 | $1,082,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,066,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,066,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 142,400 | $1,061,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,000 | $1,057,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,100 | $1,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,600 | $1,042,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $1,028,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $1,021,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 100,000 | $1,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $1,017,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175,200 | $1,013,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 29,343 | $1,006,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,929 | $1,002,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,643 | $998,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,100 | $996,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,900 | $995,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,012 | $992,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $989,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,916 | $987,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,588 | $985,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,260 | $971,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 236,200 | $970,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 43,000 | $970,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 18,600 | $966,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,900 | $963,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 822,700 | $962,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 98,947 | $960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,460 | $956,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,800 | $944,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 95,858 | $942,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 95,000 | $940,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 134,264 | $924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,700 | $922,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 105,000 | $894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,766 | $879,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,636 | $878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,400 | $864,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,191 | $864,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 45,875 | $858,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,515 | $847,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,462 | $842,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,000 | $840,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 510,000 | $833,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 39,796 | $831,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,600 | $824,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,800 | $819,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 157,578 | $819,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 28,214 | $816,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,200 | $808,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,500 | $803,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 45,602 | $795,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 49,197 | $793,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,900 | $766,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,100 | $766,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96,200 | $764,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 77,065 | $764,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,750 | $762,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,900 | $756,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 77,038 | $755,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,508 | $727,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 73,775 | $724,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 790 | $723,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 74,000 | $722,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 687,600 | $721,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 73,716 | $721,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151,300 | $715,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 180,521 | $709,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,960 | $708,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,449 | $705,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,260 | $697,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $696,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 71,143 | $694,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,055 | $692,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 184,200 | $688,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 70,315 | $687,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,500 | $684,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,954 | $681,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,400 | $680,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,490 | $675,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,542 | $674,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,722 | $670,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 171,588 | $669,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,300 | $668,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,800 | $657,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,800 | $657,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 672,800 | $656,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 193,400 | $654,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 231,695 | $644,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 788,500 | $638,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,600 | $624,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,800 | $621,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,610 | $621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $616,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,109 | $611,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,200 | $610,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 140,394 | $608,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,300 | $604,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 127,200 | $604,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,268 | $599,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,355 | $593,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,100 | $591,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 36,033 | $588,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,800 | $586,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 59,185 | $585,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 53,854 | $581,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 37,578 | $576,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 56,859 | $575,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $564,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,437 | $560,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,000 | $558,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 54,854 | $558,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,900 | $556,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,007,289 | $554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,601,000 | $544,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,600 | $542,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,300 | $540,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,266 | $537,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 51,650 | $536,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,200 | $531,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 383,923 | $526,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,100 | $525,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,500 | $525,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,400 | $521,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,000 | $517,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,700 | $516,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 52,030 | $516,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,700 | $512,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,000 | $504,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 50,000 | $500,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 101,206 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,400 | $493,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 70,158 | $493,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,700 | $491,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,100 | $488,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,800 | $486,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,190 | $484,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 49,415 | $481,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,820 | $480,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,200 | $479,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,400 | $476,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 47,819 | $474,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,031 | $470,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,396 | $467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,000 | $464,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $464,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,000 | $461,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,070 | $461,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,100 | $460,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 514,600 | $460,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,400 | $443,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,300 | $441,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,863 | $441,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 66,205 | $441,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,400 | $440,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,600 | $438,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 5,000 | $436,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 200,000 | $435,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 44,998 | $434,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 44,700 | $434,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 21,897 | $432,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,100 | $429,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,900 | $421,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $418,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $418,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,500 | $418,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $417,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 40,000 | $416,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 41,763 | $415,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,930 | $412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,403,700 | $407,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,700 | $407,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,880 | $406,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,200 | $406,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,800 | $405,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 40,688 | $404,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,000 | $403,000 | thousands by filing date | put |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 40,000 | $403,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 151,800 | $398,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,821 | $397,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,500 | $396,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 39,700 | $396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $395,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,100 | $393,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 474,800 | $393,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,775 | $393,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $385,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,023 | $382,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 39,175 | $382,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,700 | $381,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,450 | $375,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,000 | $374,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,801 | $374,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,700 | $373,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,632 | $372,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,041 | $372,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 375,600 | $372,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 17,252 | $371,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,400 | $365,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,050 | $362,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,100 | $361,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,100 | $361,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,129 | $361,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 35,000 | $354,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,600 | $353,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,852 | $352,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 391,400 | $352,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 55,400 | $351,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,000 | $342,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 111,667 | $342,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,900 | $341,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,365 | $341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $336,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,800 | $330,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,180 | $328,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 63,618 | $328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $327,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,797 | $327,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $327,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,500 | $326,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,101 | $326,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,600 | $326,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,800 | $323,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,992 | $322,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 196,800 | $322,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,700 | $321,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,318 | $320,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,257 | $319,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 612,900 | $318,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 179,400 | $318,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,400 | $318,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $312,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 124,500 | $310,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 180,100 | $308,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300 | $307,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,200 | $307,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $305,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 147,700 | $304,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,500 | $302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,400 | $302,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 671,200 | $302,000 | thousands by filing date | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,445 | $301,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,800 | $300,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,300 | $299,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 28,148 | $299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $298,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,600 | $296,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,500 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,000 | $295,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 182,200 | $294,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B107 | SHS | 31,936 | $294,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 29,702 | $294,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 29,866 | $292,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,084 | $291,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,430 | $291,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 46,866 | $291,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $290,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 36,830 | $289,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,280 | $288,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 25,000 | $287,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,906 | $285,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 135,400 | $284,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,733 | $284,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,000 | $284,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 875,700 | $284,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,200 | $280,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,800 | $280,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,000 | $280,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 260,000 | $278,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $277,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,374 | $275,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,480 | $274,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 181,800 | $274,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 2,600 | $269,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,800 | $269,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 58,900 | $269,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,600 | $265,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,452 | $264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,700 | $262,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 126 | $261,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 69,665 | $259,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,930 | $258,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,700 | $258,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,000 | $255,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,600 | $254,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,100 | $254,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,900 | $253,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,000 | $252,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,800 | $249,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 25,106 | $249,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,295,100 | $248,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001118 | this filing | 2022-02-14 | acceptance time not in the bulk data set |