13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 251 holding rows worth $1,152,919,991.
- Accession
- 0001085146-24-001525
- Filer
- CIK 1144208
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 251 entries on the cover page, a total value of $1,152,919,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,919,991 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 700,000 | $262,696,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 699,900 | $98,881,872 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,244,676 | $79,534,796 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $74,380,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,402,800 | $72,272,256 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,207,516 | $72,221,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 345,700 | $66,920,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $61,902,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200,400 | $59,286,336 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,884,611 | $55,528,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 296,200 | $45,431,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,300 | $28,626,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110,250 | $18,053,438 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,127,364 | $17,316,743 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 423,836 | $16,165,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,500 | $11,785,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,641 | $7,135,193 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 349,812 | $5,607,486 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 345,938 | $5,147,557 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,900 | $4,865,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700,000 | $4,360,055 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,127 | $4,244,729 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 491,600 | $3,875,850 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 24,734 | $3,515,443 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,700 | $2,890,974 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 202,993 | $2,795,214 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,400 | $2,389,856 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 87,028 | $2,070,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,875 | $2,001,885 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 463,100 | $1,885,118 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 102,773 | $1,740,975 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 332,500 | $1,668,425 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 31,300 | $1,577,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 356,800 | $1,502,563 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 115,120 | $1,424,034 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,600 | $1,422,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400,000 | $1,372,080 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,400 | $1,357,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,600 | $1,341,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,831 | $1,236,070 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,800 | $1,194,154 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,900 | $1,192,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,191,725 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 750,000 | $1,175,000 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 4,590,000 | $1,158,975 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 50,000 | $1,154,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,700 | $1,030,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,400 | $1,008,618 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,500 | $1,003,365 | dollars as filed | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 2,550,000 | $994,337 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,100 | $910,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,024 | $906,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 30,241 | $867,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $866,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,600 | $854,160 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,500 | $837,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,100 | $806,020 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,700 | $743,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,600 | $735,612 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66,000 | $726,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,324,800 | $707,026 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,400 | $688,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,102 | $664,183 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,198,700 | $631,715 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $629,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,100 | $625,002 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,300 | $599,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700,000 | $594,790 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 8,722 | $590,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,100 | $562,373 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 199,000 | $541,559 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,500 | $537,130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,500 | $503,595 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,200 | $484,158 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,200 | $481,824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,600 | $461,296 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,400 | $455,910 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 2,000,000 | $444,931 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $435,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,900 | $412,604 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,977 | $409,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,900 | $408,641 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,411 | $375,278 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,100 | $364,151 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,900 | $360,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,200 | $355,584 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $344,850 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,100 | $342,991 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,240 | $335,739 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,000 | $325,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,418 | $320,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,800 | $316,972 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 305,500 | $314,633 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,569 | $306,260 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,000 | $301,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $298,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $289,510 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,700 | $273,657 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 139,700 | $269,905 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,300 | $265,793 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,000 | $265,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,100 | $258,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101,100 | $256,275 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $252,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 229,800 | $247,035 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,200 | $239,686 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,600 | $228,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,600 | $228,276 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,000 | $226,280 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 269,100 | $218,345 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,600 | $210,782 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,100 | $204,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $191,470 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,231 | $187,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,000 | $184,140 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 61,182 | $180,487 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,900 | $170,772 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,300 | $169,278 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $167,413 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 167,100 | $161,128 | dollars as filed | put |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 16,815 | $134,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,800 | $133,045 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 200,000 | $130,940 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,400,000 | $125,160 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,800 | $118,064 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,100 | $116,025 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 310,000 | $111,270 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 43,437 | $105,335 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $94,600 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $88,500 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,000 | $87,175 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,800 | $79,180 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $78,160 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $77,840 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,183 | $76,645 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,800 | $74,618 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 41,050 | $73,069 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 100,000 | $70,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 175,000 | $65,625 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $59,100 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,400 | $57,100 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,000 | $54,990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 701 | $54,145 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 78,500 | $47,100 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,092 | $46,170 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 140,000 | $45,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $41,250 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199,800 | $38,961 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 258,900 | $38,835 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 27,600 | $37,870 | dollars as filed | call |
| SPY | 78462F103 | SHS | 20,000 | $37,850 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $37,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,000 | $37,150 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,287 | $36,692 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,900 | $33,140 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,400 | $31,703 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 316,091 | $31,672 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 25,100 | $31,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $28,950 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,600 | $26,840 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $25,320 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 402,443 | $24,147 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,474 | $23,540 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,000 | $22,500 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 22,500 | $22,012 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 60,800 | $21,280 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 221,100 | $20,106 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,400 | $18,144 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,500 | $18,031 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195 | $16,571 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $15,000 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400 | $14,968 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $14,600 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 99,600 | $14,063 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 226,500 | $13,975 | dollars as filed | put |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 160,000 | $13,952 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 201 | $11,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,100 | $11,785 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 234 | $11,386 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,900 | $10,448 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 144,000 | $9,952 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,000 | $9,700 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,700 | $9,340 | dollars as filed | call |
| CHIJET MTR CO INC. | G4465R103 | COM | 10,584 | $9,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,600 | $8,859 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 19,300 | $8,589 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 80,000 | $8,280 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 131 | $7,994 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $7,900 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 52,900 | $6,084 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 79,400 | $5,955 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $5,938 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,019,029 | $5,808 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,200 | $5,587 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 270,100 | $5,151 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116,500 | $5,128 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $5,034 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $4,500 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 29,950 | $4,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,200 | $3,904 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,100 | $3,574 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,700 | $3,445 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 66,300 | $3,366 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 29,100 | $3,365 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 68,800 | $3,267 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 558 | $3,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,100 | $3,083 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,200 | $3,020 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,600 | $3,018 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,900 | $2,965 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 184,000 | $2,760 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,000 | $2,550 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 37,500 | $2,063 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,600 | $2,005 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 107,600 | $2,001 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $2,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,900 | $1,986 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,500 | $1,925 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 14,400 | $1,800 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,100 | $1,755 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 12,400 | $1,674 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,800 | $1,596 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,100 | $1,577 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 50,100 | $1,503 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,400 | $1,485 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $1,400 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,000 | $1,250 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 96,300 | $1,218 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,300 | $878 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 66,600 | $858 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 11,100 | $833 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,100 | $833 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,600 | $819 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,100 | $805 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,700 | $788 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 19,700 | $788 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 51,500 | $773 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 10,200 | $714 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,000 | $660 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,600 | $640 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,400 | $603 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $375 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,800 | $320 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,600 | $263 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 50,000 | $250 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,800 | $228 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 10,000 | $200 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 32,800 | $164 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,100 | $76 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,700 | $54 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001525 | this filing | 2024-02-16 | acceptance time not in the bulk data set |