13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 669 holding rows worth $1,096,198,000.
- Accession
- 0001085146-22-002179
- Filer
- CIK 1144208
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 669 entries on the cover page, a total value of $1,096,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,198,000 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 |
|---|---|---|---|---|---|---|
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 41,668 | $321,681,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,745,000 | $49,308,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 236,264 | $39,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 824,364 | $33,980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,400 | $27,731,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 0 | $23,571,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 0 | $23,433,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 0 | $19,104,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 806,643 | $16,044,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,629 | $14,865,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223,204 | $13,198,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 138,485 | $12,447,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 102,799 | $12,366,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 106,013 | $11,704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 317,070 | $11,170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,800 | $11,166,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 657,557 | $10,692,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 359,400 | $10,035,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 369,743 | $8,737,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 287,485 | $8,196,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 107,900 | $8,136,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 154,907 | $8,094,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 716,700 | $7,839,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 297,010 | $7,401,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 215,523 | $7,110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 630,000 | $7,070,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,563,300 | $6,995,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 281,091 | $6,937,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,027,000 | $6,605,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 243,304 | $6,075,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,599,300 | $5,683,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 0 | $5,531,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 1,492,100 | $5,194,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 191,100 | $4,724,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,284 | $4,642,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 0 | $4,610,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,300 | $4,602,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 162,000 | $4,525,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 317,601 | $4,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,740,500 | $4,310,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,637,700 | $4,278,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 75,932 | $4,227,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 307,100 | $4,226,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 312,300 | $4,105,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 6,577,300 | $3,735,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 191,540 | $3,702,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 117,828 | $3,693,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,692 | $3,645,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,820 | $3,626,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 0 | $3,525,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 139,500 | $3,479,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,071 | $3,451,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92,727 | $3,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,800 | $3,283,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 80,015 | $3,149,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 330,835 | $3,126,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 650,000 | $3,118,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 50,919 | $3,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,368 | $2,889,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,874 | $2,862,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,346 | $2,848,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 230,932 | $2,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,900 | $2,752,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,360 | $2,716,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 225,300 | $2,681,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,648 | $2,606,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 112,047 | $2,564,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 94,315 | $2,558,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 92,712 | $2,463,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 186,455 | $2,409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,700 | $2,374,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 189,614 | $2,345,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 129,775 | $2,336,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 0 | $2,286,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 368,300 | $2,177,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,227 | $2,102,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,257,100 | $2,066,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 24,883 | $2,055,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 251,400 | $2,032,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 181,500 | $2,031,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,060 | $2,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,300 | $1,989,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,466 | $1,971,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 95,100 | $1,921,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 491,200 | $1,919,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,273 | $1,878,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 0 | $1,864,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 275,000 | $1,862,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,250 | $1,854,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 580,200 | $1,730,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 694,500 | $1,633,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 338,500 | $1,585,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 76,640 | $1,532,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,125 | $1,531,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 277,000 | $1,468,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 173,109 | $1,454,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 38,280 | $1,378,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,362,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 240,902 | $1,344,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 227,100 | $1,335,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,900 | $1,313,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,000 | $1,304,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,569,000 | $1,272,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68,793 | $1,211,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,100 | $1,200,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,311 | $1,193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,300 | $1,187,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,060 | $1,184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,468,900 | $1,183,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,260 | $1,177,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 301,100 | $1,174,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,000 | $1,168,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,100 | $1,167,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133,170 | $1,152,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 189,729 | $1,148,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,783 | $1,145,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 205,700 | $1,142,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 54,061 | $1,138,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,600 | $1,131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $1,122,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 200,000 | $1,120,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 21,200 | $1,098,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,938 | $1,096,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 294,000 | $1,064,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,632 | $1,032,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,300 | $1,020,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 54,523 | $985,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,578 | $983,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,900 | $978,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 15,205 | $974,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 74,766 | $973,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,769 | $965,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 432,000 | $946,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,200 | $944,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,600 | $943,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 65,500 | $930,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 137,800 | $927,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 209,918 | $915,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 32,902 | $908,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 41,306 | $907,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,614 | $893,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,100 | $890,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,530 | $890,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,735 | $884,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,790 | $877,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 265,988 | $875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,392,100 | $868,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,500 | $849,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 76,557 | $845,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,200 | $844,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,800 | $840,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,330 | $837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,700 | $833,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,399 | $830,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,100 | $819,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 46,352 | $808,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,800 | $796,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 499,800 | $762,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 29,447 | $758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190,000 | $746,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 530,100 | $742,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 89,000 | $739,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 15,136 | $737,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,300 | $736,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 5,300 | $731,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $728,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 269,517 | $717,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 632,800 | $690,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,144 | $678,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,876 | $676,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,850 | $665,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 17,900 | $661,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,823 | $638,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,500 | $634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $623,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,500 | $623,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,751 | $614,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,000 | $612,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,100 | $609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,390 | $600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,691 | $598,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,941 | $595,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 126,471 | $581,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 36,213 | $578,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 139,100 | $571,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 20,000 | $564,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,000 | $562,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,700 | $539,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 135,000 | $529,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 52,730 | $520,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,400 | $519,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 194,100 | $516,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 86,400 | $515,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,365 | $514,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 201,100 | $513,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,378 | $502,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,541 | $502,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,400 | $501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700,400 | $495,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 482,400 | $486,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 204,100 | $486,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,331 | $475,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 906,500 | $472,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,100 | $471,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 48,200 | $464,000 | thousands by filing date | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,590 | $447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 709,900 | $446,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 48,000 | $444,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 69,650 | $442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,970 | $439,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,775 | $434,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,000 | $434,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $428,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,475 | $414,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 774,400 | $407,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 300,000 | $405,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,900 | $402,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,000 | $399,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $399,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,800 | $397,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 39,700 | $397,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,000 | $393,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 370,300 | $386,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,009,565 | $383,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,150 | $381,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 189,900 | $379,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 600 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,130 | $378,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 472,500 | $376,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 7,550 | $374,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,125 | $374,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,005 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,951 | $370,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,600 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,300 | $367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,650 | $365,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 502,600 | $363,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,500 | $363,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750 | $359,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,360,800 | $356,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 65,000 | $351,000 | thousands by filing date | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 160,390 | $350,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 347,100 | $348,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 22,000 | $344,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 250,000 | $344,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,441 | $340,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 287,500 | $339,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 41,930 | $337,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 268,800 | $336,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 398,800 | $329,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,100 | $324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,930 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,394,000 | $317,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 120,000 | $314,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 83,206 | $314,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,650 | $312,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,850 | $310,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,356 | $310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $309,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 516,300 | $309,000 | thousands by filing date | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,490 | $309,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 150,700 | $302,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $301,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 30,982 | $300,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 23,254 | $299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,750 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,990 | $296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,700 | $294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,380 | $293,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,000 | $293,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 28,800 | $292,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 102,600 | $292,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,995 | $291,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,621 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $287,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,700 | $286,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,000 | $285,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,924 | $283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,770 | $281,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,400 | $280,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,000 | $278,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,803 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 981,300 | $274,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 5,830 | $274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,900 | $267,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 116,895 | $267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,400 | $265,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 892,600 | $265,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 103,008 | $258,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 15,356 | $257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,900 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $256,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 11,184 | $255,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,500 | $249,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 25,106 | $249,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,300 | $244,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 14,700 | $244,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,640 | $243,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,200 | $243,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,900 | $242,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,000 | $240,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,700 | $238,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,627 | $237,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,600 | $236,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,000 | $235,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 321,391 | $233,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,800 | $229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $221,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,000 | $220,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 300,800 | $216,000 | thousands by filing date | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,920 | $215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,500 | $214,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,718 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,438 | $213,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,769 | $213,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 43,441 | $213,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,100 | $211,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,131 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,600 | $208,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,980 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500 | $206,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 57,207 | $203,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,000 | $201,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,300 | $201,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 58,900 | $200,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 264,200 | $199,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 55,617 | $198,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,100 | $196,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 25,700 | $196,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,216,200 | $194,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 87,500 | $193,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 214,500 | $193,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,616 | $192,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 52,000 | $192,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,900 | $190,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 58,800 | $189,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,000 | $188,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,858 | $187,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 99,100 | $187,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,729 | $185,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 114,903 | $184,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,542,600 | $184,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 71,600 | $182,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 233,800 | $181,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 18,028 | $178,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 18,036 | $177,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,300 | $170,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,094 | $167,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30,112 | $166,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,300 | $165,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 868,300 | $165,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 111,750 | $164,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 367,600 | $163,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,084 | $162,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 35,000 | $161,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 44,700 | $160,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,200 | $159,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,227 | $159,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $158,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 1,161,400 | $156,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 182,200 | $155,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 185,100 | $154,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,500 | $151,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,000 | $148,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 934,500 | $148,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 346,400 | $148,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 48,400 | $146,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 14,900 | $146,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,409 | $142,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 292,400 | $141,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 71,537 | $138,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 41,500 | $136,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 17,271 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 140,300 | $134,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 216,200 | $134,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 59,633 | $134,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,300 | $133,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $133,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,003 | $130,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $127,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 98,000 | $126,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,400 | $124,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,000 | $123,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 145,790 | $123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,747 | $120,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 116,761 | $119,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,890 | $118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,500 | $117,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,000 | $115,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350,200 | $114,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,200 | $113,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $113,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 451,300 | $113,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 441,400 | $110,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 11,300 | $109,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 30,400 | $108,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,800 | $105,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 207,700 | $104,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,100 | $103,000 | thousands by filing date | call |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 10,232 | $103,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 135,400 | $100,000 | thousands by filing date | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 30,538 | $98,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,000 | $96,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,700 | $96,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $95,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 110,200 | $95,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $94,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 71,300 | $94,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 16,900 | $88,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 206,100 | $88,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,000 | $87,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 366,500 | $85,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 33,700 | $85,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 128,100 | $84,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 417,500 | $84,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 100,000 | $82,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,700 | $81,000 | thousands by filing date | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,049 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $79,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,400 | $79,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,700 | $77,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,865 | $76,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 33,800 | $76,000 | thousands by filing date | call |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 424,473 | $76,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,500 | $75,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 54,722 | $75,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,600 | $74,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 351,500 | $74,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 24,258 | $74,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 20,000 | $73,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,500 | $71,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 39,400 | $70,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 60,120 | $70,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 21,285 | $70,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 99,000 | $69,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 25,000 | $69,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,200 | $68,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 13,200 | $66,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 168,700 | $64,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 529,299 | $64,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 132,417 | $64,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $62,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,273 | $62,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,000 | $62,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 25,100 | $62,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 19,144 | $61,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,700 | $60,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 117,900 | $60,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,100 | $60,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 85,162 | $60,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 155,800 | $58,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 556,900 | $57,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 104,200 | $56,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,900 | $54,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 157,000 | $54,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 31,860 | $53,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 183,986 | $53,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 149,400 | $51,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 35,000 | $50,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,900 | $49,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 516,600 | $49,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 24,110 | $49,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,900 | $48,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 126,800 | $48,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 15,443 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,000 | $45,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,500 | $45,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 35,200 | $44,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,000 | $44,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,500 | $43,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 81,600 | $43,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 99,600 | $43,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,900 | $42,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,100 | $41,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,000 | $41,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 29,800 | $38,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,600 | $38,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $38,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 150,000 | $38,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $38,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 77,490 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $37,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 79,200 | $37,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 185,000 | $37,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 47,379 | $37,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 92,100 | $35,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39,000 | $35,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,100 | $35,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,000 | $34,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 16,025 | $34,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 20,107 | $32,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,700 | $31,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 19,223 | $31,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 10,795 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,900 | $29,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002179 | this filing | 2022-05-16 | acceptance time not in the bulk data set |