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 |
|---|---|---|---|---|---|---|
| CANAAN INC | 134748102 | SPONSORED ADS | 50,600 | $248,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,601 | $248,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 82,000 | $247,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,298 | $246,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $246,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 700 | $243,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 304,191 | $243,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,585 | $243,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,200 | $242,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,000 | $242,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 746,000 | $241,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 544,000 | $241,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 328,500 | $239,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 46,500 | $239,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 441,400 | $238,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,700 | $235,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $234,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 188,100 | $234,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,100 | $233,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,347 | $233,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 25,362 | $225,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,100 | $225,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 48,500 | $224,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 195,100 | $223,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 22,366 | $221,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,700 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $217,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,783 | $217,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,700 | $215,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 2,600 | $215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,900 | $213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,700 | $211,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 11,000 | $210,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,000 | $209,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 107,441 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,600 | $205,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,800 | $205,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 20,800 | $205,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,800 | $203,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,664 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,900 | $199,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,171 | $198,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 20,100 | $198,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,700 | $196,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 76,500 | $193,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,900 | $192,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,472 | $192,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 42,069 | $191,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,404 | $190,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 25,700 | $190,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,591 | $189,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $186,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 18,754 | $186,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,700 | $184,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 17,972 | $181,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 18,028 | $180,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,237 | $178,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $176,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,132 | $176,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 353,200 | $176,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,300 | $174,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,008 | $174,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 31,303 | $171,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 226,700 | $169,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 55,300 | $167,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,000 | $165,000 | thousands by filing date | call |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 88,427 | $164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $163,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 15,873 | $163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,500 | $162,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 42,400 | $161,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,918 | $157,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,222 | $157,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,400 | $153,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,439 | $150,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 117,775 | $150,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 14,975 | $147,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78,000 | $146,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 178,600 | $144,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 41,200 | $140,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,162 | $139,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,000 | $139,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 17,779 | $138,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,300 | $133,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 11,266 | $133,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 13,030 | $132,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 143,600 | $128,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $128,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 68,300 | $126,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,290 | $124,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 12,200 | $124,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 181,900 | $123,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,300 | $122,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,237 | $122,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 160,300 | $122,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,247,500 | $122,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,344 | $121,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 20,000 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 75,900 | $119,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 176,600 | $115,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 200,000 | $115,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 26,300 | $115,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 190,000 | $114,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 39,400 | $112,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,300 | $112,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 449,500 | $112,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 11,210 | $111,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,000 | $110,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,967 | $110,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 299,700 | $108,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 290,000 | $107,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,300 | $106,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 242,900 | $104,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 668,600 | $104,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 87,100 | $104,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 49,600 | $104,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 11,300 | $104,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,700 | $103,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,005 | $101,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 10,100 | $101,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 20,299 | $100,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 10,000 | $100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,900 | $97,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 83,600 | $96,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 70,000 | $95,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 99,000 | $94,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 178,500 | $94,000 | thousands by filing date | put |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 76,936 | $92,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 39,784 | $90,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 31,213 | $89,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 131,717 | $89,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,500 | $88,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,000 | $86,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,286 | $85,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80,300 | $84,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,793 | $84,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 31,300 | $84,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $83,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,100 | $83,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 25,000 | $82,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 30,500 | $82,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,500 | $79,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 12,700 | $78,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 60,000 | $76,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 100,000 | $76,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 63,750 | $74,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,400 | $73,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 487,623 | $73,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 87,500 | $72,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 142,300 | $71,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 251,600 | $69,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 65,800 | $69,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,000 | $68,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,100 | $67,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 176,100 | $66,000 | thousands by filing date | call |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 181,990 | $66,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,200 | $65,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 20,748 | $65,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 167,700 | $64,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 50,000 | $64,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 75,700 | $64,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 265,600 | $63,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 463,000 | $63,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 396,500 | $62,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 24,869 | $62,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,800 | $60,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 37,300 | $60,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,000 | $60,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 71,100 | $60,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,993 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 430,400 | $57,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 18,388 | $57,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,350 | $57,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 63,100 | $56,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 20,000 | $56,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 105,000 | $54,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,200 | $53,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 25,000 | $53,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 76,100 | $53,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,000 | $52,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $52,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,100 | $50,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 260,000 | $49,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 407,900 | $47,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,500 | $47,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 20,825 | $47,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 19,285 | $47,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,900 | $46,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 122,400 | $46,000 | thousands by filing date | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 27,461 | $46,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 365,600 | $45,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 223,700 | $44,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $43,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 270,300 | $43,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 362,800 | $43,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 27,000 | $43,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 10,000 | $42,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 34,065 | $42,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 707,700 | $42,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 92,500 | $42,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 14,446 | $42,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,300 | $41,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 925,300 | $41,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 17,016 | $41,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 20,418 | $41,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 312,400 | $39,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 37,600 | $39,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 32,500 | $39,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 65,551 | $39,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 251,700 | $38,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,400 | $37,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 11,000 | $37,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 37,500 | $36,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 15,000 | $36,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 413,400 | $35,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,000 | $34,000 | thousands by filing date | put |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 19,249 | $34,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,200 | $34,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 37,481 | $34,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 60,000 | $34,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 16,941 | $34,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 58,182 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,900 | $33,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,100 | $33,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 577,500 | $32,000 | thousands by filing date | call |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 14,437 | $32,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 35,395 | $32,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,000 | $31,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 80,000 | $30,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,000 | $30,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 30,700 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,500 | $29,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,300 | $29,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 24,680 | $29,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 70,300 | $28,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,100 | $28,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 131,000 | $28,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 279,000 | $28,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 26,373 | $28,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,000 | $27,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,500 | $27,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 120,500 | $25,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 36,293 | $25,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 38,971 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $23,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 10,700 | $23,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 123,700 | $23,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 55,000 | $23,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 870,000 | $22,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 85,000 | $21,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,000 | $21,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 50,000 | $21,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 27,290 | $21,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 25,863 | $21,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 21,440 | $21,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 36,275 | $21,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,700 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $20,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,300 | $20,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $18,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 107,600 | $18,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 30,022 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,000 | $16,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 31,356 | $16,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 23,193 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,800 | $15,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 82,400 | $15,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 34,700 | $15,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 19,765 | $15,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 21,205 | $15,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 13,974 | $15,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 40,300 | $14,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,300 | $14,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,600 | $14,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 40,000 | $14,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $14,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,100 | $14,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,886 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,400 | $13,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 118,600 | $13,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 172,300 | $13,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 222,900 | $13,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $13,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 258,100 | $13,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,800 | $13,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $13,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 22,108 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $12,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,200 | $12,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,000 | $12,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,400 | $12,000 | thousands by filing date | put |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 23,409 | $12,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,300 | $11,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $11,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 62,500 | $11,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 95,700 | $11,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $11,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 444,300 | $11,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 14,063 | $11,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,400 | $10,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 112,300 | $10,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160,000 | $10,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,500 | $10,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 421,300 | $10,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 31,600 | $10,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 111,600 | $9,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 45,200 | $9,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 16,666 | $9,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 40,700 | $9,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 20,000 | $9,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,300 | $8,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $8,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 102,900 | $8,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 169,900 | $8,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 75,200 | $8,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 20,000 | $8,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 170,200 | $8,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $7,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,500 | $7,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 64,800 | $7,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 20,200 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,300 | $6,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 431,900 | $6,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,800 | $6,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 15,000 | $6,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 37,500 | $6,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 319,800 | $6,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 331,200 | $6,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 44,000 | $6,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 11,200 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,600 | $5,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 41,800 | $5,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,000 | $5,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 451,600 | $5,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 14,600 | $5,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 41,400 | $5,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 200,000 | $5,000 | thousands by filing date | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 14,975 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,700 | $4,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 128,400 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,300 | $4,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,000 | $4,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 145,000 | $4,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,800 | $4,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,100 | $4,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,500 | $4,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,100 | $4,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,400 | $4,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 53,500 | $4,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 156,200 | $4,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 33,600 | $4,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $3,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,000 | $3,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 14,800 | $3,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,100 | $3,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 35,100 | $3,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 120,000 | $3,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 125,100 | $3,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 40,600 | $3,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 83,900 | $3,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 32,200 | $2,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,700 | $2,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 12,100 | $2,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,000 | $2,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 87,500 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,600 | $2,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 87,100 | $2,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,300 | $2,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 161,600 | $2,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,700 | $2,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60,000 | $2,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 23,300 | $2,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 80,100 | $2,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 22,400 | $2,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 11,632 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,000 | $1,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 12,600 | $1,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 13,100 | $1,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 74,000 | $1,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 24,200 | $1,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,900 | $1,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,100 | $1,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 10,800 | $1,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 15,600 | $1,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,000 | $1,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 80,300 | $1,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,500 | $1,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,900 | $1,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,000 | $1,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367,500 | $1,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,300 | $1,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,400 | $1,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $1,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,100 | $1,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 56,100 | $1,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,300 | $1,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,400 | $1,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 10,600 | $1,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,000 | $1,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 14,900 | $1,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 17,600 | $1,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,500 | $1,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,100 | $1,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 34,700 | $1,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 39,600 | $1,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 23,700 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 24,800 | $1,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 34,600 | $1,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 10,600 | $1,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,000 | $1,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 19,900 | $1,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $1,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 25,000 | $1,000 | thousands by filing date | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 14,709 | $1,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 42,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 11,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 28,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 34,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 14,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 11,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 35,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 16,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 11,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 16,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 125,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 24,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |