13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 497 holding rows worth $672,880,532.
- Accession
- 0001085146-23-001370
- Filer
- CIK 1144208
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 497 entries on the cover page, a total value of $672,880,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,880,532 with VALUE read as dollars as filed, 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 | 1,239,660 | $99,284,369 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,186,007 | $91,749,502 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 33,296,000 | $32,097,344 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,697,936 | $23,940,898 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,250,000 | $18,765,000 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 437,294 | $18,029,632 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,363,800 | $16,484,596 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 138,100 | $15,232,430 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 699,800 | $14,857,891 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 274,394 | $12,410,840 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,147,000 | $11,912,732 | dollars as filed | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 9,625,000 | $9,985,938 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 257,964 | $9,776,836 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76,484 | $8,949,393 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 315,200 | $8,920,160 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 660,900 | $8,452,618 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117,262 | $7,544,637 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,441,500 | $7,506,549 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 225,344 | $7,463,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,521 | $6,440,717 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 552,373 | $6,424,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,600 | $5,851,374 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,000,000 | $5,814,000 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,366 | $5,426,935 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 294,668 | $5,298,131 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 598,500 | $5,093,235 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 666,800 | $4,941,113 | dollars as filed | put |
| NUVASIVE INC | 670704AL9 | BOND | 5,000,000 | $4,893,750 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 104,235 | $4,764,582 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,339 | $4,149,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,568 | $3,997,863 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 329,911 | $3,916,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 675,200 | $3,873,818 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,796 | $3,773,667 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,590 | $3,681,567 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 444,633 | $3,392,550 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,237,400 | $3,352,602 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,300 | $3,250,835 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,700 | $3,188,268 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 283,515 | $2,957,061 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 324,999 | $2,908,741 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $2,854,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,133 | $2,846,919 | dollars as filed | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,500,000 | $2,487,538 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,083 | $2,379,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,500 | $2,265,563 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,900 | $2,097,945 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 120,324 | $2,087,621 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 191,667 | $2,041,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 809,200 | $1,982,737 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 330,600 | $1,958,683 | dollars as filed | put |
| SPY | 78462F103 | SHS | 363,000 | $1,951,140 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,124 | $1,849,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,000 | $1,830,033 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 313,200 | $1,829,088 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79,336 | $1,812,034 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 79,251 | $1,796,620 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $1,781,000 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,150 | $1,762,521 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,757 | $1,750,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,733 | $1,737,323 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 89,180 | $1,737,226 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,754 | $1,678,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,553 | $1,667,081 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 361,595 | $1,666,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,258 | $1,666,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,400 | $1,616,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257,500 | $1,556,870 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70,500 | $1,462,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,135 | $1,453,093 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 119,030 | $1,416,457 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,509 | $1,369,197 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151,000 | $1,349,869 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,340 | $1,347,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,138 | $1,335,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306,400 | $1,311,291 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 444,300 | $1,292,297 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,883 | $1,278,644 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,600 | $1,245,288 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 143,448 | $1,182,012 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 208,872 | $1,175,949 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 152,500 | $1,146,937 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,310 | $1,136,588 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 64,573 | $1,123,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,500 | $1,098,750 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,600 | $1,068,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,299 | $1,067,930 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $1,055,000 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 180,662 | $1,029,773 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,483 | $1,011,187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 899,100 | $984,771 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,700 | $984,368 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,700 | $967,940 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,200 | $943,272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105,300 | $942,435 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 591,800 | $942,110 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 208,900 | $940,050 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $924,331 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,515 | $917,898 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,446 | $912,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,760 | $909,534 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,702 | $909,372 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,940 | $882,770 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,307 | $881,511 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,233 | $858,360 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 149,200 | $857,206 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,195 | $856,261 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,991 | $851,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $838,695 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 426,500 | $814,433 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,100 | $803,103 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,300 | $791,350 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 83,674 | $785,699 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,737 | $777,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,714 | $773,234 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,000 | $761,520 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,570,000 | $761,450 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 20,800 | $727,376 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,330 | $724,025 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 64,176 | $696,951 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,190 | $679,578 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 586,898 | $674,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,940 | $662,454 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 87,177 | $653,828 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,840 | $634,752 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 258,600 | $628,840 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,080 | $620,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,050 | $579,198 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 57,851 | $575,039 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,900 | $572,722 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 178,800 | $572,464 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,928 | $571,336 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 183,903 | $559,065 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,100 | $554,946 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,300 | $549,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 829,500 | $544,692 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,900 | $542,291 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,000 | $531,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,373 | $525,693 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,396 | $522,391 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 6,174 | $519,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,200 | $506,220 | dollars as filed | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 45,000 | $502,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,000 | $483,300 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 23,025 | $475,466 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,000 | $471,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 356,300 | $465,964 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 644,200 | $458,658 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,300 | $451,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,750 | $442,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,798 | $431,196 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,651 | $427,698 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,976 | $426,217 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,100 | $410,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,500 | $404,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,900 | $402,534 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,123 | $397,934 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,936 | $396,737 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,600 | $389,102 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,900 | $388,284 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,700 | $377,146 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 51,900 | $368,490 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700 | $366,876 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,050 | $366,782 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 87,960 | $359,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 211,500 | $357,936 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,217 | $355,359 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,000 | $354,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,500 | $346,250 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 900 | $329,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $325,892 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,400 | $324,060 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,070 | $322,639 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,992 | $320,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,900 | $318,572 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 59,137 | $316,383 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,050 | $316,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $312,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,900 | $311,689 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,030 | $309,621 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,587 | $306,129 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 41,998 | $305,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,015,200 | $301,502 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,000 | $297,060 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,371 | $296,697 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 108,700 | $293,490 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,932 | $293,219 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 592,900 | $291,606 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 62,500 | $290,625 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,500 | $285,735 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,400 | $268,640 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,075 | $266,718 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 750,000 | $262,500 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 523,100 | $262,239 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,080 | $260,263 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 51,929 | $256,010 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $252,240 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,200 | $250,614 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,021,800 | $250,341 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,600 | $249,600 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 2,950 | $243,316 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,900 | $242,112 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,108 | $234,345 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,740 | $232,955 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 281,200 | $231,990 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 13,640 | $231,471 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,597 | $227,518 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,500 | $227,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,590 | $223,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 510,700 | $221,151 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,800 | $220,140 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 14,300 | $219,362 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,700 | $214,913 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 800 | $210,824 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 948,900 | $206,597 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 463,100 | $205,404 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 29,271 | $204,897 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,019,029 | $203,806 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 920,200 | $196,390 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 43,973 | $191,283 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200,000 | $190,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,000 | $188,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 140,600 | $188,110 | dollars as filed | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,000 | $186,663 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 24,100 | $183,763 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 490,700 | $176,652 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,325 | $175,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,084 | $171,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,790 | $169,915 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,459 | $169,565 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 260,100 | $169,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $168,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 468,900 | $167,013 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,674 | $166,902 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 4,587,700 | $166,207 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 252,100 | $160,548 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,800 | $156,880 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 58,217 | $156,604 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $154,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,053,700 | $148,032 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 104,645 | $143,364 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,638 | $142,462 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 103,850 | $138,121 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,000 | $136,400 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,385 | $134,685 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,533 | $134,017 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 316,091 | $126,436 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $123,750 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,000 | $115,650 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $113,125 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 431,100 | $112,421 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 10,542 | $112,272 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,000 | $108,800 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 11,300 | $108,480 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 294,200 | $106,971 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 607,900 | $106,383 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,323 | $105,890 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 425,000 | $104,125 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,500 | $102,600 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,267,000 | $93,757 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 20,000 | $92,958 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 231,300 | $92,079 | dollars as filed | put |
| SPY | 78462F103 | SHS | 479,800 | $91,605 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,284 | $91,577 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $77,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 74,100 | $76,230 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93,500 | $75,851 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,900 | $75,490 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90,700 | $72,560 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,500 | $71,663 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $71,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $69,500 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 33,070 | $69,116 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,600 | $68,900 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 66,517 | $67,847 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,600 | $63,910 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 444,700 | $63,716 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,550 | $63,525 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 39,341 | $62,552 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,300 | $60,088 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 528,100 | $58,658 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 436,694 | $56,945 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,000 | $54,675 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300,400 | $51,231 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 486,700 | $50,416 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 21,500 | $49,880 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,500 | $48,963 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $48,750 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,500 | $45,458 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $45,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $41,418 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 100,000 | $41,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,500 | $39,875 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,500 | $38,775 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,300 | $36,653 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 140,000 | $35,000 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,438 | $34,578 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $34,500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 135,000 | $33,750 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,300 | $33,633 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 15,600 | $32,760 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 129,800 | $32,450 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 61,000 | $30,500 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 79,300 | $29,738 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 63,500 | $27,557 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 260,000 | $27,500 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,300 | $27,134 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 180,300 | $27,045 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,600 | $26,213 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,200 | $26,160 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 151,600 | $25,014 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 235,400 | $24,937 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 199,000 | $23,735 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 24,800 | $23,684 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,100 | $23,069 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 20,000 | $23,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 320,600 | $22,946 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 14,200 | $22,720 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 902,900 | $21,859 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,600 | $20,895 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 30,300 | $20,453 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $20,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,100 | $18,810 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81,400 | $18,722 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 23,394 | $18,715 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $18,625 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 46,000 | $18,400 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 243,800 | $18,285 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 545,800 | $17,645 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189,300 | $17,525 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 67,251 | $17,485 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,000 | $16,770 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 149,300 | $15,260 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 157,000 | $14,948 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $14,750 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,000 | $14,716 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 117,700 | $14,713 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $13,250 | dollars as filed | put |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 132,517 | $12,589 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $12,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 310,000 | $11,800 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,600 | $11,688 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 167,000 | $11,185 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 170,300 | $11,096 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 72,400 | $10,860 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,300 | $9,385 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 38,600 | $9,264 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 366,500 | $9,164 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 193,400 | $9,147 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 14,100 | $9,024 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,200 | $8,792 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,700 | $8,338 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,700 | $8,338 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 364,000 | $8,175 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 65,000 | $8,125 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 40,300 | $7,657 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,000 | $7,500 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 145,100 | $7,224 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,700 | $6,948 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 16,400 | $6,724 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,100 | $6,408 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 156,200 | $6,380 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 39,400 | $6,304 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 95,900 | $6,264 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 12,600 | $6,174 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,000 | $6,000 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 27,700 | $5,859 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $5,750 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 197,300 | $5,671 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 58,100 | $5,629 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $5,475 | dollars as filed | call |
| Barclays Bank PLC | 06747R477 | COM | 10,000 | $5,401 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,000 | $5,320 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 191,300 | $5,269 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,000 | $5,200 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 100,000 | $5,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 320,200 | $4,926 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 74,600 | $4,783 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 69,800 | $4,501 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 149,200 | $4,477 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 33,820 | $4,454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,100 | $4,425 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 24,800 | $4,216 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 243,600 | $4,148 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 780,100 | $4,069 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 400,000 | $4,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 20,100 | $3,920 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 172,600 | $3,766 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,000 | $3,520 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 118,300 | $3,444 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 381,700 | $3,309 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 64,900 | $3,245 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 128,100 | $3,203 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 194,000 | $3,052 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,000 | $3,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 518,400 | $2,823 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,500 | $2,700 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,000 | $2,640 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128,800 | $2,594 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 22,800 | $2,508 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,000 | $2,500 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,100 | $2,483 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 247,700 | $2,477 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 38,000 | $2,470 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 80,700 | $2,421 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 215,500 | $2,405 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 30,000 | $2,250 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,500 | $2,188 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 87,200 | $2,180 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,700 | $2,055 | dollars as filed | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 13,555 | $2,018 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,200 | $2,013 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,400 | $1,978 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 39,500 | $1,975 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 39,400 | $1,970 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 101,600 | $1,959 | dollars as filed | call |
| Southern Company | 842587107 | COM | 39,000 | $1,950 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,800 | $1,926 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 127,900 | $1,919 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,300 | $1,892 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 75,200 | $1,880 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,900 | $1,840 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,200 | $1,802 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 211,600 | $1,776 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 125,000 | $1,678 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 12,600 | $1,575 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 310,900 | $1,555 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 33,900 | $1,526 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,000 | $1,525 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $1,500 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 20,000 | $1,500 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,400 | $1,487 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 45,600 | $1,440 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 65,200 | $1,430 | dollars as filed | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 19,550 | $1,417 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 176,100 | $1,406 | dollars as filed | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 51,200 | $1,280 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $1,250 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $1,250 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,000 | $1,250 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,600 | $1,240 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 15,800 | $1,185 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,700 | $1,086 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 42,900 | $1,073 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 55,800 | $1,062 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $1,062 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 18,300 | $1,007 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,500 | $992 | dollars as filed | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 25,898 | $919 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,100 | $847 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 83,572 | $836 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,800 | $820 | dollars as filed | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 14,975 | $749 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 20,198 | $709 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $700 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,000 | $660 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,200 | $655 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 25,000 | $625 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 13,800 | $621 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 24,100 | $586 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,800 | $540 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 25,200 | $504 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 10,000 | $500 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,300 | $483 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,200 | $455 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,600 | $440 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 17,400 | $435 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 86,700 | $434 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 81,700 | $409 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,100 | $403 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 11,300 | $396 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,100 | $378 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,100 | $371 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,800 | $370 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,500 | $350 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,000 | $305 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,100 | $303 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 11,500 | $288 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,900 | $259 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,100 | $253 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,900 | $250 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $250 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 48,100 | $241 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,800 | $236 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,700 | $234 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,000 | $215 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 42,300 | $212 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 16,500 | $165 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 29,900 | $150 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,100 | $116 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $113 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 22,400 | $112 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $100 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,000 | $100 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 15,800 | $79 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,300 | $77 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,400 | $67 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001370 | this filing | 2023-02-14 | acceptance time not in the bulk data set |