13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 596 holding rows worth $904,355,000.
- Accession
- 0001085146-22-003135
- Filer
- CIK 1144208
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 596 entries on the cover page, a total value of $904,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,355,000 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 |
|---|---|---|---|---|---|---|
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 695,410 | $87,343,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 306,960 | $68,325,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 202,280 | $43,733,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,285,400 | $37,049,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 557,544 | $35,092,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 254,630 | $24,661,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 362,439 | $24,505,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 75,200 | $21,454,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 120,000 | $16,736,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 226,983 | $16,582,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,451 | $14,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,554 | $14,517,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 243,402 | $13,813,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,119 | $13,706,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 179,117 | $13,364,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 353,948 | $13,266,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,837,300 | $10,568,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 912,931 | $10,517,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 330,100 | $9,691,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 75,000 | $9,680,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 297,860 | $9,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,448 | $8,157,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 825,576 | $7,851,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,292,800 | $7,667,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 81,980 | $7,390,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 270,000 | $7,192,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,153,000 | $7,175,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 65,000 | $7,033,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,922 | $6,427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,138 | $6,274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,232 | $6,125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 142,440 | $5,948,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 51,670 | $5,709,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,715,200 | $5,575,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 50,000 | $5,573,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 44,810 | $5,373,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 646,800 | $5,259,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 556,816 | $5,184,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 805,100 | $5,175,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 70,000 | $5,160,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 158,981 | $4,731,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 102,471 | $4,475,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,579 | $4,335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,733 | $4,238,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 219,972 | $4,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,458 | $3,824,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,300 | $3,698,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,016 | $3,634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,229,700 | $3,563,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,052 | $3,376,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 128,194 | $3,352,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,331,100 | $3,335,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 772,000 | $3,310,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 225,300 | $3,289,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 233,560 | $3,260,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,478 | $3,156,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 326,798 | $3,016,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 30,000 | $2,994,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 30,000 | $2,987,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 30,000 | $2,963,000 | thousands by filing date | principal |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 200,000 | $2,840,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,777,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,871 | $2,633,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 30,000 | $2,623,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,902 | $2,557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,000 | $2,526,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,200,500 | $2,410,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,500 | $2,378,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,457 | $2,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,180 | $2,352,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 118,400 | $2,293,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 373,300 | $2,288,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,100 | $2,265,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,900 | $2,256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,949 | $2,230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 560,700 | $2,184,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82,246 | $2,143,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 20,000 | $1,969,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 190,000 | $1,900,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 265,216 | $1,878,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,650 | $1,796,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,000 | $1,782,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 325,841 | $1,756,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,420 | $1,678,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 63,632 | $1,656,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 102,432 | $1,649,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,060,800 | $1,631,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 19,400 | $1,629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,600 | $1,626,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,200 | $1,612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293,600 | $1,567,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 5,971,000 | $1,559,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 317,802 | $1,538,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 50,462 | $1,522,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,670 | $1,515,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,324 | $1,496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,300 | $1,480,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,672 | $1,476,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,000 | $1,474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,550 | $1,463,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,461 | $1,388,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 109,982 | $1,373,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,207 | $1,326,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,924 | $1,324,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 238,830 | $1,323,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 889,800 | $1,318,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 14,400 | $1,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,800 | $1,304,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,500 | $1,282,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 153,600 | $1,253,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 148,500 | $1,234,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 174,900 | $1,229,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 53,400 | $1,220,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 141,753 | $1,205,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 173,109 | $1,194,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 294,000 | $1,189,000 | thousands by filing date | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 63,243 | $1,159,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 85,000 | $1,156,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 78,666 | $1,132,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,600 | $1,128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,970 | $1,124,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $1,115,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 170,000 | $1,108,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 11,480 | $1,072,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,261,500 | $1,057,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 20,650 | $1,052,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,523 | $1,042,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 59,922 | $1,017,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 530,100 | $1,014,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 35,500 | $1,009,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,200 | $1,005,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,570 | $988,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,109 | $983,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 59,654 | $979,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,241,400 | $975,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,000 | $969,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 52,192 | $964,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,000 | $964,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 253,870 | $952,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 134,300 | $947,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,000 | $945,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 95,000 | $939,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,338 | $924,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,700 | $918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 339,300 | $915,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 19,061 | $898,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,720 | $896,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,153 | $863,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,301 | $845,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,000 | $826,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 332,800 | $721,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,800 | $718,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 204,100 | $697,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 83,396 | $692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,000 | $680,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,790 | $676,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,530 | $669,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,500 | $668,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 889,600 | $666,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133,212 | $637,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,798 | $618,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,619 | $618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,030 | $616,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,000 | $615,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 162,079 | $601,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 491,600 | $599,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 172,700 | $594,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,174 | $588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 481,400 | $562,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 250,000 | $544,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,100 | $541,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 55,137 | $537,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,008,200 | $536,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,000 | $531,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,986 | $529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220,300 | $528,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 588,000 | $526,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,000 | $518,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,315 | $517,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 47,100 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,455 | $509,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 51,610 | $508,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,305 | $504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 480,400 | $498,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 12,000 | $495,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,153 | $489,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,181 | $487,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,176 | $481,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,880 | $476,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,301 | $468,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,289 | $460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $456,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 556,500 | $454,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 28,540 | $434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,900 | $429,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 64,436 | $429,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 135,300 | $428,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,000 | $421,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $419,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,650 | $413,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,014 | $408,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,695 | $402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,180 | $400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,780 | $395,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 391,288 | $391,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 39,700 | $387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,550 | $384,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $379,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 145,200 | $374,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 118,800 | $366,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,475 | $363,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,166 | $353,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $351,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 142,400 | $343,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 15,759 | $343,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,988 | $337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,985 | $331,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,338,600 | $331,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,805 | $331,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,000 | $331,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,400 | $326,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 134,900 | $326,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 41,630 | $323,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,500 | $321,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $319,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 65,000 | $319,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 16,000 | $315,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 16,704 | $308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,218,800 | $307,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 11,300 | $306,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,000 | $304,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 234,000 | $303,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,000 | $302,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,560 | $301,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,762 | $300,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 28,972 | $298,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,000 | $290,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $290,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,600 | $290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,140 | $289,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,950 | $288,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,300 | $288,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,846 | $287,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,235 | $286,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 93,776 | $285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $284,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,675 | $283,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,270 | $281,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,356 | $280,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,050 | $279,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,433 | $275,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29,943 | $273,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,896 | $267,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 153,800 | $265,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,426 | $264,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,796 | $263,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,960 | $261,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,362 | $260,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,387 | $257,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 321,191 | $257,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,388 | $255,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,882 | $251,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,430 | $249,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,245 | $249,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 146,900 | $249,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,000 | $249,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 21,402 | $248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $245,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,694 | $245,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 25,106 | $245,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,272 | $239,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,000 | $238,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,000 | $238,000 | thousands by filing date | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 16,274 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 386,400 | $232,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,300 | $230,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,500 | $229,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 26,000 | $228,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,700 | $224,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,956 | $224,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,400 | $224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,840 | $222,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,500 | $219,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,000 | $219,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,763 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,550 | $216,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,579 | $215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,300 | $213,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,868 | $213,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 428,500 | $213,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $210,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,500 | $208,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,000 | $206,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,126 | $206,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,009,680 | $202,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,108 | $196,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,000 | $196,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 30,000 | $187,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,000 | $184,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 682,500 | $183,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 99,388 | $181,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $179,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 28,872 | $177,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 18,028 | $176,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 85,000 | $173,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 13,980 | $170,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 132,517 | $168,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,922 | $164,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 68,206 | $164,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 151,300 | $162,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $160,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 28,000 | $159,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,962 | $159,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,000 | $155,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 150,900 | $154,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 19,080 | $154,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 561,100 | $152,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 415,300 | $150,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 212,900 | $149,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 818,600 | $146,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,500 | $146,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,700 | $145,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,500 | $145,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 391,900 | $145,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 950,000 | $143,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 21,828 | $143,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 112,650 | $143,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,100 | $142,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,017 | $140,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,609 | $138,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 109,541 | $136,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 541,000 | $135,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 233,500 | $134,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 32,200 | $132,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 146,500 | $131,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 113,600 | $130,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 85,500 | $130,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 60,000 | $128,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,481 | $127,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,173 | $126,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 20,696 | $126,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,000 | $125,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,300 | $125,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,200 | $125,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 31,603 | $124,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 160,300 | $122,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 497,200 | $122,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,400 | $119,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137,500 | $117,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,800 | $114,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,545 | $113,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,000 | $109,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 370,300 | $106,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 104,600 | $105,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 250,000 | $104,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 48,721 | $101,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 14,900 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,000 | $100,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,126 | $99,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 661,100 | $98,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 44,800 | $98,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $96,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,773 | $95,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,300 | $95,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 149,000 | $93,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 257,800 | $92,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,347 | $92,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 737,600 | $91,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 44,300 | $91,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 266,500 | $87,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,036 | $87,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,755 | $87,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $86,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,400 | $85,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,400 | $84,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 20,000 | $83,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,000 | $80,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $78,000 | thousands by filing date | put |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 27,511 | $73,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,700 | $72,000 | thousands by filing date | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 31,426 | $71,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,000 | $70,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 562,500 | $70,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 41,618 | $69,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,800 | $67,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 55,000 | $67,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $66,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,500 | $66,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,100 | $64,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 33,563 | $62,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,300 | $59,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 41,812 | $59,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,164 | $58,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,300 | $58,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,800 | $58,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 454,300 | $51,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,252 | $50,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 150,100 | $48,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,700 | $47,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,900 | $45,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 14,400 | $45,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 30,200 | $44,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $44,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 303,500 | $44,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 100,961 | $43,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 569,400 | $42,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 48,000 | $42,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,100 | $41,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $41,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,100 | $41,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 25,190 | $41,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 514,199 | $41,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 24,210 | $41,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,900 | $39,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 69,800 | $38,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 131,100 | $38,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 16,000 | $38,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 67,600 | $37,000 | thousands by filing date | put |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 21,422 | $37,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $36,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,900 | $36,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 19,600 | $36,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,000 | $36,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 46,000 | $36,000 | thousands by filing date | put |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 396,191 | $36,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $35,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 212,800 | $35,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 366,500 | $35,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,000 | $34,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,600 | $32,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 125,400 | $32,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,500 | $32,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $31,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,000 | $31,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,798 | $31,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,900 | $31,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 17,201 | $31,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $30,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 69,400 | $29,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,865 | $29,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 28,785 | $29,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,500 | $28,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 71,890 | $28,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $27,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 16,400 | $27,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 10,000 | $26,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,700 | $26,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 329,300 | $25,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $24,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 1,155,400 | $24,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,500 | $24,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,000 | $24,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 185,000 | $23,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 321,700 | $23,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,400 | $22,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 102,600 | $22,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 31,120 | $22,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,400 | $20,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $18,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,300 | $17,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 39,400 | $17,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,400 | $17,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 53,800 | $17,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 41,542 | $17,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 132,517 | $17,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,000 | $16,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60,000 | $15,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 50,500 | $15,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 172,900 | $14,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,000 | $14,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 13,820 | $14,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 20,283 | $14,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 13,860 | $14,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 51,600 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 489,100 | $13,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,300 | $13,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,200 | $13,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,594 | $12,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 216,500 | $12,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 120,000 | $12,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 87,500 | $12,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 155,800 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,800 | $11,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $11,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $11,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 14,900 | $11,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 130,000 | $10,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 128,100 | $9,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 19,000 | $9,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 135,400 | $9,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,700 | $9,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 20,020 | $9,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 92,800 | $9,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 14,700 | $9,000 | thousands by filing date | put |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 78,000 | $9,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 16,823 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003135 | this filing | 2022-08-15 | acceptance time not in the bulk data set |