Q3 2023 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004513
$1.18B
Reported value
194
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $382.2M | 32.3% | 10,070,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $298.2M | 25.2% | 944,500 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $90.7M | 7.65% | 1,244,180 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $82.9M | 7.00% | 1,206,283 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $66.1M | 5.58% | 269,850 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $38.8M | 3.28% | 1,463,690 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $34.8M | 2.93% | 208,848 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $18.3M | 1.55% | 424,036 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $16.1M | 1.36% | 5,472,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 1.28% | 119,700 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $12.8M | 1.08% | 739,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.69% | 48,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.7M | 0.56% | 167,571 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $5.6M | 0.47% | 82,814 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.6M | 0.47% | 740,598 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.3M | 0.45% | 122,803 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.3M | 0.44% | 5,907,400 | CALL | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.5M | 0.38% | 359,003 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.2M | 0.36% | 95,229 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $4.2M | 0.35% | 45,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.32% | 9,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.8M | 0.32% | 491,500 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.4M | 0.29% | 366,004 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.28% | 78,800 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.2M | 0.27% | 21,770,200 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.7M | 0.23% | 189,776 | Common | SOLE |
| 26886C107 | — | EQRX INC | $2.6M | 0.22% | 1,192,235 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $2.4M | 0.20% | 27,500 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.3M | 0.19% | 77,709 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.17% | 145,600 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.0M | 0.17% | 2,544,600 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.16% | 48,114 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.9M | 0.16% | 20,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.14% | 136,663 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $1.7M | 0.14% | 113,910 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.6M | 0.13% | 13,015 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.5M | 0.13% | 99,858 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.11% | 14,100 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.2M | 0.10% | 65,400 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.10% | 5,271 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.10% | 33,100 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.1M | 0.09% | 38,375 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.09% | 3,900 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $983,115 | 0.08% | 10,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $961,812 | 0.08% | 1,158 | Common | SOLE |
| G4465R103 | — | CHIJET MTR CO INC. | $952,039 | 0.08% | 570,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $940,500 | 0.08% | 19,600 | CALL | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $923,292 | 0.08% | 224,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $857,250 | 0.07% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $823,712 | 0.07% | 51,482 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $817,120 | 0.07% | 54,511 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $766,890 | 0.06% | 9,621 | Common | SOLE |
| 055622104 | BP | BP PLC | $724,064 | 0.06% | 18,700 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $719,422 | 0.06% | 12,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $712,000 | 0.06% | 160,000 | PUT | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $706,800 | 0.06% | 20,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $706,200 | 0.06% | 20,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $653,682 | 0.06% | 16,478 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $643,817 | 0.05% | 18,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $623,174 | 0.05% | 5,300 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $608,493 | 0.05% | 385,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $606,421 | 0.05% | 31,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $565,275 | 0.05% | 163,000 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $558,348 | 0.05% | 20,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $539,500 | 0.05% | 10,100,000 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $530,373 | 0.04% | 342,300 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $507,495 | 0.04% | 4,129 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $455,000 | 0.04% | 20,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $452,730 | 0.04% | 17,789 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $451,950 | 0.04% | 5,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $447,983 | 0.04% | 496,600 | CALL | SOLE |
| 464288687 | PFF | ISHARES TR | $422,100 | 0.04% | 14,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $395,370 | 0.03% | 11,500 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $360,443 | 0.03% | 50,624 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $358,560 | 0.03% | 531,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $358,236 | 0.03% | 10,800 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $347,070 | 0.03% | 3,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $339,959 | 0.03% | 32,532 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $328,020 | 0.03% | 26,400 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $322,520 | 0.03% | 247,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319,044 | 0.03% | 2,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,700 | 0.03% | 100,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $318,355 | 0.03% | 10,380 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $311,477 | 0.03% | 7,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $300,210 | 0.03% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298,172 | 0.03% | 9,200 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $290,435 | 0.02% | 74,280 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $289,080 | 0.02% | 57,816 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $281,120 | 0.02% | 8,950 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $263,611 | 0.02% | 129,600 | CALL | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $260,546 | 0.02% | 14,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $253,177 | 0.02% | 3,100 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $250,653 | 0.02% | 35,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $226,863 | 0.02% | 2,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $223,590 | 0.02% | 1,500 | Common | SOLE |
| 483379202 | — | KALEYRA INC | $214,398 | 0.02% | 29,613 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210,000 | 0.02% | 50,000 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $187,500 | 0.02% | 150,000 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $172,806 | 0.01% | 39,817 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $172,638 | 0.01% | 11,433 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $172,320 | 0.01% | 215,400 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $156,264 | 0.01% | 10,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $142,500 | 0.01% | 50,000 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $118,664 | 0.01% | 570,000 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $118,125 | 0.01% | 175,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $107,076 | 0.01% | 508,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $100,800 | 0.01% | 60,000 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $99,985 | 0.01% | 554,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $87,075 | 0.01% | 107,500 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $83,272 | 0.01% | 39,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $76,931 | 0.01% | 37,300 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $73,920 | 0.01% | 224,000 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $73,500 | 0.01% | 197,500 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $69,518 | 0.01% | 29,087 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63,803 | 0.01% | 70,500 | CALL | SOLE |
| 226718104 | CRTO | CRITEO S A | $56,875 | 0.00% | 175,000 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $55,000 | 0.00% | 200,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $54,826 | 0.00% | 34,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $49,250 | 0.00% | 80,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $45,197 | 0.00% | 632,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44,700 | 0.00% | 20,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40,813 | 0.00% | 22,500 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $39,318 | 0.00% | 72,500 | CALL | SOLE |
| 83307B101 | SNDL | SNDL INC | $37,430 | 0.00% | 19,700 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $35,934 | 0.00% | 135,600 | PUT | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $33,885 | 0.00% | 316,091 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31,668 | 0.00% | 26,500 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $27,750 | 0.00% | 555,000 | PUT | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $27,200 | 0.00% | 160,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26,060 | 0.00% | 43,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,675 | 0.00% | 15,000 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $24,183 | 0.00% | 75,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $24,063 | 0.00% | 426,300 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $22,693 | 0.00% | 31,300 | PUT | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $22,330 | 0.00% | 446,600 | CALL | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $20,525 | 0.00% | 402,443 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $18,000 | 0.00% | 1,200,000 | PUT | SOLE |
| 058498106 | BALL | BALL CORP | $17,038 | 0.00% | 136,300 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16,250 | 0.00% | 10,000 | CALL | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $15,387 | 0.00% | 1,019,029 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14,555 | 0.00% | 31,300 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,905 | 0.00% | 51,500 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $13,828 | 0.00% | 55,200 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $10,288 | 0.00% | 171,100 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,773 | 0.00% | 83,100 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9,194 | 0.00% | 45,800 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7,793 | 0.00% | 78,900 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7,560 | 0.00% | 28,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,963 | 0.00% | 47,500 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,849 | 0.00% | 233,900 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,755 | 0.00% | 230,200 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5,305 | 0.00% | 108,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,183 | 0.00% | 69,500 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4,763 | 0.00% | 12,700 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $4,350 | 0.00% | 15,000 | CALL | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $4,050 | 0.00% | 30,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4,000 | 0.00% | 25,000 | CALL | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3,750 | 0.00% | 50,000 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3,750 | 0.00% | 75,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3,456 | 0.00% | 24,800 | CALL | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3,200 | 0.00% | 25,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,050 | 0.00% | 20,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,867 | 0.00% | 72,300 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,861 | 0.00% | 61,100 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2,774 | 0.00% | 29,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2,625 | 0.00% | 75,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,566 | 0.00% | 97,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,559 | 0.00% | 45,400 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2,409 | 0.00% | 21,900 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2,188 | 0.00% | 12,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $2,080 | 0.00% | 32,000 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $2,000 | 0.00% | 10,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,919 | 0.00% | 10,100 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,895 | 0.00% | 36,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,838 | 0.00% | 52,500 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,768 | 0.00% | 10,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1,250 | 0.00% | 10,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1,190 | 0.00% | 96,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,125 | 0.00% | 15,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $900 | 0.00% | 12,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $820 | 0.00% | 32,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $800 | 0.00% | 40,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $798 | 0.00% | 31,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $732 | 0.00% | 18,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $565 | 0.00% | 53,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $565 | 0.00% | 11,300 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $320 | 0.00% | 12,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $307 | 0.00% | 30,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $250 | 0.00% | 10,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $250 | 0.00% | 10,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $237 | 0.00% | 23,700 | CALL | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $135 | 0.00% | 13,500 | CALL | SOLE |
| 83307B101 | SNDL | SNDL INC | $56 | 0.00% | 11,100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10 | 0.00% | 100,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.