13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 571 holding rows worth $1,106,109,000.
- Accession
- 0001085146-22-004132
- Filer
- CIK 1144208
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 571 entries on the cover page, a total value of $1,106,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,109,000 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,229,505 | $97,131,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,200,409 | $88,194,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 269,975 | $63,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,829 | $63,076,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 341,250 | $51,587,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 535,370 | $42,926,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 365,640 | $36,069,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 276,990 | $26,799,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,523 | $18,387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 599,303 | $18,099,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 271,884 | $17,811,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,133 | $16,121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 392,232 | $15,540,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 302,500 | $14,881,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 667,100 | $14,387,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 118,105 | $13,346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,300 | $13,268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158,634 | $12,689,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,505,100 | $11,874,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 82,006 | $11,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 705,700 | $11,295,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 110,000 | $10,753,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,000 | $10,703,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 70,000 | $10,057,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 200,000 | $10,028,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 341,262 | $9,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 895,000 | $8,534,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 823,300 | $7,752,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 81,980 | $6,981,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 167,275 | $6,971,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,944,800 | $6,850,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,283,800 | $6,752,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,927 | $6,689,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 330,500 | $6,614,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 24,368 | $6,464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 410,000 | $6,388,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 249,000 | $6,327,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 662,500 | $6,221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150,578 | $6,080,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 60,000 | $5,895,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,595 | $5,694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,846,500 | $5,495,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 399,910 | $5,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,860,900 | $4,851,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 684,300 | $4,618,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 19,069 | $4,612,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 50,000 | $4,577,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 45,000 | $4,529,000 | thousands by filing date | principal |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,300,000 | $4,472,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189,518 | $4,185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,375 | $4,171,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 422,672 | $4,151,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 40,000 | $3,860,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,488 | $3,810,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 152,893 | $3,767,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48,142 | $3,634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,074,400 | $3,620,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 130,000 | $3,574,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,623 | $3,458,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,407 | $3,316,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 186,514 | $3,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 225,000 | $3,216,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,999 | $3,199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 242,800 | $3,122,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 646,800 | $3,121,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,387 | $3,090,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 251,284 | $3,083,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 30,000 | $3,072,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 75,524 | $3,037,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 237,956 | $2,953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,062 | $2,804,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 300,830 | $2,785,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,455 | $2,782,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,450 | $2,714,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 30,000 | $2,550,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,700 | $2,426,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 736,200 | $2,385,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 621,370 | $2,337,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,900 | $2,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 222,800 | $2,303,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 212,400 | $2,287,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 964,000 | $2,197,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 52,757 | $2,150,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,749 | $2,150,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 72,317 | $2,136,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 118,262 | $2,122,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,300 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,300 | $2,033,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,999 | $2,011,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,000 | $1,933,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,067,400 | $1,907,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,599 | $1,903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,887,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,503,200 | $1,887,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 243,400 | $1,823,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 105,300 | $1,759,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 19,800 | $1,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,100 | $1,661,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 335,753 | $1,639,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,162 | $1,594,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,773 | $1,568,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,585 | $1,566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 107,900 | $1,482,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 17,750 | $1,475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 812,300 | $1,456,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 171,500 | $1,444,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 14,155 | $1,438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,210 | $1,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,280 | $1,362,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,802 | $1,351,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 230,000 | $1,313,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 67,881 | $1,273,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 6,258,700 | $1,273,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,650 | $1,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,500 | $1,244,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,300 | $1,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,000 | $1,244,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,649 | $1,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,600 | $1,190,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,874 | $1,181,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,100 | $1,180,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,324 | $1,153,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 208,900 | $1,118,000 | thousands by filing date | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 63,903 | $1,104,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,630 | $1,078,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 462,900 | $1,035,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,100 | $1,018,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 570,000 | $1,004,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345,000 | $998,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,626 | $976,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,189 | $975,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $965,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 341,800 | $961,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 193,372 | $942,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,575 | $940,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,500 | $904,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,110,700 | $884,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 357,350 | $883,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $870,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 526,200 | $848,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,750 | $812,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,934 | $805,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,000 | $770,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,588 | $763,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,076 | $763,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,237 | $759,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,800 | $751,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,330 | $744,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 805,300 | $739,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,040 | $736,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,070 | $728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,760 | $727,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 78,757 | $711,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 159,800 | $691,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 572,288 | $681,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,741 | $680,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 122,547 | $678,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,604 | $670,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,300 | $662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,237 | $654,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,000 | $652,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,400 | $643,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,190 | $642,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,359 | $639,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 144,900 | $626,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 27,300 | $624,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 40,798 | $624,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200,600 | $607,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 193,257 | $601,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,616 | $598,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,100 | $598,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 44,580 | $587,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,730 | $570,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 807,100 | $569,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 203,500 | $565,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,860 | $546,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,975 | $536,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,520 | $535,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,398 | $532,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 212,900 | $528,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,000 | $520,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,250 | $515,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,940 | $512,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 507,500 | $507,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 17,018 | $502,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,893 | $496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $494,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,000 | $494,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200,000 | $485,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,300 | $481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,950 | $477,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 58,024 | $471,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,000 | $471,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 662,600 | $455,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 33,630 | $453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 159,800 | $437,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $434,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,650 | $433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $432,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,179 | $429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,373 | $429,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,201 | $427,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,008 | $424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,570 | $420,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 210,600 | $408,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,875 | $404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 243,200 | $404,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 893 | $397,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 517,400 | $397,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 6,250 | $396,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 78,600 | $391,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $385,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 49,208 | $382,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,200 | $372,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,800 | $371,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 201,200 | $364,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,180 | $358,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,699 | $355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,145 | $350,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,140 | $347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,500 | $340,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,000 | $334,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,200 | $327,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 536,600 | $324,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,830 | $323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $314,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,900 | $311,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $309,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 150,000 | $308,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 50,000 | $304,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 153,800 | $304,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,790 | $304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,800 | $302,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,931 | $299,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,400 | $298,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 329,000 | $292,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 21,000 | $292,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,295 | $289,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $277,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 57,400 | $276,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,040 | $276,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,600 | $275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,000 | $273,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 170,900 | $273,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,064 | $268,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 217,200 | $268,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,779 | $267,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,040 | $265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,310 | $261,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,721 | $255,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,000 | $252,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 311,091 | $252,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,140 | $245,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 162,600 | $241,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 327,300 | $240,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 17,352 | $240,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,158 | $239,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,100 | $239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,900 | $238,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $237,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 494,700 | $236,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,025,800 | $231,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 24,193 | $231,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,204 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,075 | $228,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 382,000 | $227,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 552,000 | $224,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,100 | $224,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,800 | $215,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,584 | $214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,650 | $212,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,800 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,200 | $208,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,850 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 838,700 | $206,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,505 | $204,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,400 | $203,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,196 | $202,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 17,355 | $200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205,100 | $197,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 37,000 | $197,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 14,640 | $195,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $194,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,019,029 | $194,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 291,000 | $189,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 70,922 | $188,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 41,500 | $187,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $184,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 39,771 | $180,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 104,850 | $167,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,600 | $160,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,789 | $159,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,400 | $157,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 27,096 | $157,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,373 | $155,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 43,973 | $153,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,000 | $151,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,800 | $144,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,042 | $142,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,692 | $142,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 137,400 | $141,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 18,400 | $140,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 198,000 | $140,000 | thousands by filing date | put |
| SNDL INC | 83307B101 | COM | 289,700 | $138,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 100,000 | $138,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 700,000 | $137,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,853 | $136,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,200 | $131,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 682,100 | $130,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 140,000 | $126,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,480 | $124,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,935 | $122,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,400 | $122,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,962 | $122,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,263 | $121,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 151,600 | $120,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,200 | $119,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,000 | $119,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 262,300 | $118,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,000 | $117,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 44,100 | $117,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 13,345 | $116,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,400 | $113,000 | thousands by filing date | |
| SOS LIMITED | 83587W205 | ADR | 11,300 | $112,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,388 | $111,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,470 | $110,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 400,000 | $110,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,427,600 | $109,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,108 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 191,600 | $103,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 14,100 | $99,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 17,546 | $99,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,700 | $98,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,800 | $98,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,563 | $98,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,722 | $97,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,000 | $92,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 14,831 | $92,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,000 | $91,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $90,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 236,600 | $89,000 | thousands by filing date | call |
| SNDL INC | 83307B101 | COM | 40,445 | $88,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $86,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,496 | $85,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $84,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,420 | $84,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,000 | $84,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 545,800 | $84,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,875 | $83,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 382,400 | $82,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,400 | $81,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 148,600 | $81,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,000 | $79,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 66,517 | $77,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 119,776 | $76,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 36,642 | $76,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 254,500 | $75,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,600 | $71,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,528 | $71,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,900 | $70,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,700 | $68,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 464,000 | $68,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,500 | $68,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,000 | $65,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 85,500 | $62,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,545 | $62,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,550 | $60,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,634 | $60,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,000 | $60,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,600 | $57,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 51,500 | $57,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,400 | $56,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 444,914 | $53,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 51,800 | $52,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 18,297 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 91,700 | $51,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,600 | $50,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 58,464 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $48,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 107,500 | $46,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,632 | $46,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,081 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,700 | $42,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,888 | $41,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 272,400 | $41,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 87,200 | $41,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 290,000 | $40,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,660 | $40,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 99,800 | $40,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 109,500 | $40,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 100,700 | $39,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 559,500 | $39,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 41,000 | $38,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 124,900 | $37,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 30,600 | $36,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 103,200 | $36,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 345,800 | $35,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 221,300 | $34,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 135,000 | $34,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,300 | $34,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 669,400 | $33,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 310,300 | $33,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 433,000 | $32,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 57,000 | $32,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 298,700 | $32,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 144,200 | $32,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 76,900 | $32,000 | thousands by filing date | call |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 19,584 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,900 | $31,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 111,400 | $30,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 12,088 | $30,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 15,190 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,800 | $27,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 29,152 | $26,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 87,200 | $26,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $25,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $24,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,800 | $24,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 16,100 | $24,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 595,300 | $23,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 157,100 | $23,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,500 | $22,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 19,843 | $21,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,698 | $21,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $20,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 229,500 | $20,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $19,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,800 | $19,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,000 | $19,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,712 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,300 | $18,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 786,300 | $17,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 366,500 | $17,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,700 | $16,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 78,100 | $16,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,400 | $16,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 33,720 | $16,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 65,000 | $16,000 | thousands by filing date | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 11,387 | $16,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,000 | $15,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 41,100 | $15,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,594 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,400 | $14,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 13,200 | $14,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 71,990 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,400 | $13,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,100 | $12,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 121,600 | $12,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 27,600 | $12,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 247,700 | $12,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 126,000 | $12,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,700 | $12,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $12,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 132,517 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,700 | $11,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,600 | $11,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 48,000 | $11,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,100 | $10,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,000 | $10,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 42,400 | $10,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 330,400 | $10,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 17,405 | $10,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 71,600 | $10,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 101,600 | $9,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,100 | $9,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,900 | $9,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,700 | $9,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 14,700 | $9,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $8,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 149,000 | $8,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,200 | $8,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 20,120 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 310,900 | $8,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,100 | $8,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 451,100 | $7,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 128,100 | $7,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,700 | $7,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 257,800 | $7,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $6,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 17,400 | $6,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,700 | $6,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 201,900 | $6,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 125,000 | $6,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 19,220 | $6,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 26,200 | $6,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,100 | $5,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $5,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $5,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 138,100 | $5,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103,700 | $5,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $4,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $4,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 547,300 | $4,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 176,100 | $4,000 | thousands by filing date | call |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 97,372 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,400 | $3,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004132 | this filing | 2022-11-14 | acceptance time not in the bulk data set |