Q4 2023 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-16 · accession 0001085146-24-001525
$1.15B
Reported value
251
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $262.7M | 22.8% | 700,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.9M | 8.58% | 699,900 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $79.5M | 6.90% | 1,244,676 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.4M | 6.45% | 500,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $72.3M | 6.27% | 1,402,800 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $72.2M | 6.26% | 1,207,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.9M | 5.80% | 345,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.9M | 5.37% | 125,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59.3M | 5.14% | 200,400 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $55.5M | 4.82% | 2,884,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.4M | 3.94% | 296,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28.6M | 2.48% | 140,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 1.57% | 110,250 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $17.3M | 1.50% | 2,127,364 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $16.2M | 1.40% | 423,836 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 1.02% | 10,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 0.62% | 47,641 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.6M | 0.49% | 349,812 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $5.1M | 0.45% | 345,938 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.42% | 41,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.38% | 700,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.2M | 0.37% | 93,127 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.9M | 0.34% | 491,600 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.30% | 24,734 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.25% | 13,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.24% | 202,993 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 0.21% | 150,400 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.1M | 0.18% | 87,028 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.17% | 13,875 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.16% | 463,100 | CALL | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.7M | 0.15% | 102,773 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.7M | 0.14% | 332,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.14% | 31,300 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.5M | 0.13% | 356,800 | CALL | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $1.4M | 0.12% | 115,120 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.12% | 32,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.12% | 400,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.12% | 3,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.12% | 15,600 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.11% | 22,831 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.10% | 33,800 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.2M | 0.10% | 25,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.10% | 2,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.2M | 0.10% | 750,000 | PUT | SOLE |
| 232109AD0 | — | CUTERA INC | $1.2M | 0.10% | 4,590,000 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.10% | 50,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.09% | 12,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.09% | 13,400 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.0M | 0.09% | 16,500 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $994,337 | 0.09% | 2,550,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $910,791 | 0.08% | 71,100 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $906,698 | 0.08% | 17,024 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $867,917 | 0.08% | 30,241 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $866,088 | 0.08% | 3,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $854,160 | 0.07% | 9,600 | CALL | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $837,850 | 0.07% | 6,500 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $806,020 | 0.07% | 21,100 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $743,365 | 0.06% | 31,700 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $735,612 | 0.06% | 23,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $726,000 | 0.06% | 66,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $707,026 | 0.06% | 1,324,800 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $688,104 | 0.06% | 68,400 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $664,183 | 0.06% | 23,102 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $631,715 | 0.05% | 1,198,700 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $629,580 | 0.05% | 2,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $625,002 | 0.05% | 16,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $599,758 | 0.05% | 8,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $594,790 | 0.05% | 700,000 | PUT | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $590,043 | 0.05% | 8,722 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $562,373 | 0.05% | 16,100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $541,559 | 0.05% | 199,000 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $537,130 | 0.05% | 9,500 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $503,595 | 0.04% | 46,500 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $484,158 | 0.04% | 6,200 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $481,824 | 0.04% | 7,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $461,296 | 0.04% | 17,600 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $455,910 | 0.04% | 200,400 | CALL | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $444,931 | 0.04% | 2,000,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $435,584 | 0.04% | 3,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $412,604 | 0.04% | 1,900 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $409,516 | 0.04% | 17,977 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,641 | 0.04% | 10,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $375,278 | 0.03% | 23,411 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $364,151 | 0.03% | 24,100 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $360,248 | 0.03% | 4,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $355,584 | 0.03% | 63,200 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $344,850 | 0.03% | 15,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $342,991 | 0.03% | 1,100 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $335,739 | 0.03% | 11,240 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $325,430 | 0.03% | 7,000 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $320,808 | 0.03% | 16,418 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $316,972 | 0.03% | 21,800 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $314,633 | 0.03% | 305,500 | CALL | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $306,260 | 0.03% | 4,569 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $301,750 | 0.03% | 25,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $298,894 | 0.03% | 1,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $289,510 | 0.03% | 1,700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $273,657 | 0.02% | 5,700 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $269,905 | 0.02% | 139,700 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $265,793 | 0.02% | 7,300 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $265,000 | 0.02% | 10,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $258,309 | 0.02% | 8,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,275 | 0.02% | 101,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $252,090 | 0.02% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,035 | 0.02% | 229,800 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $239,686 | 0.02% | 8,200 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $228,722 | 0.02% | 2,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $228,276 | 0.02% | 3,600 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $226,280 | 0.02% | 4,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $218,345 | 0.02% | 269,100 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $210,782 | 0.02% | 2,600 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $204,385 | 0.02% | 4,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $191,470 | 0.02% | 1,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $187,951 | 0.02% | 15,231 | Common | SOLE |
| 00206R102 | T | AT&T INC | $184,140 | 0.02% | 11,000 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $180,487 | 0.02% | 61,182 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $170,772 | 0.01% | 84,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $169,278 | 0.01% | 34,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $167,413 | 0.01% | 40,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $161,128 | 0.01% | 167,100 | PUT | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $134,688 | 0.01% | 16,815 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $133,045 | 0.01% | 41,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $130,940 | 0.01% | 200,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $125,160 | 0.01% | 1,400,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $118,064 | 0.01% | 62,800 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $116,025 | 0.01% | 22,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111,270 | 0.01% | 310,000 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $105,335 | 0.01% | 43,437 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $94,600 | 0.01% | 40,000 | CALL | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $88,500 | 0.01% | 10,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $87,175 | 0.01% | 11,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $79,180 | 0.01% | 14,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $78,160 | 0.01% | 500,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77,840 | 0.01% | 100,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $76,645 | 0.01% | 2,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $74,618 | 0.01% | 118,800 | CALL | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $73,069 | 0.01% | 41,050 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $70,000 | 0.01% | 100,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $65,625 | 0.01% | 175,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59,100 | 0.01% | 30,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $57,100 | 0.00% | 42,400 | CALL | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $54,990 | 0.00% | 13,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54,145 | 0.00% | 701 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $47,100 | 0.00% | 78,500 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $46,170 | 0.00% | 1,092 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $45,500 | 0.00% | 140,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41,250 | 0.00% | 125,000 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $38,961 | 0.00% | 199,800 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $38,835 | 0.00% | 258,900 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $37,870 | 0.00% | 27,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,850 | 0.00% | 20,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $37,500 | 0.00% | 10,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,150 | 0.00% | 10,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $36,692 | 0.00% | 1,287 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $33,140 | 0.00% | 52,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $31,703 | 0.00% | 190,400 | PUT | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $31,672 | 0.00% | 316,091 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $31,124 | 0.00% | 25,100 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $28,950 | 0.00% | 30,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,840 | 0.00% | 17,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25,320 | 0.00% | 12,000 | CALL | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $24,147 | 0.00% | 402,443 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $23,540 | 0.00% | 1,474 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $22,500 | 0.00% | 36,000 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22,012 | 0.00% | 22,500 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,280 | 0.00% | 60,800 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $20,106 | 0.00% | 221,100 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18,144 | 0.00% | 50,400 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,031 | 0.00% | 129,500 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16,571 | 0.00% | 195 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15,000 | 0.00% | 300,000 | CALL | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $14,968 | 0.00% | 400 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14,600 | 0.00% | 40,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $14,063 | 0.00% | 99,600 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13,975 | 0.00% | 226,500 | PUT | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $13,952 | 0.00% | 160,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11,829 | 0.00% | 201 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11,785 | 0.00% | 48,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11,386 | 0.00% | 234 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $10,448 | 0.00% | 19,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,952 | 0.00% | 144,000 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9,700 | 0.00% | 20,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9,340 | 0.00% | 46,700 | CALL | SOLE |
| G4465R103 | — | CHIJET MTR CO INC. | $9,209 | 0.00% | 10,584 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8,859 | 0.00% | 61,600 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8,589 | 0.00% | 19,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,280 | 0.00% | 80,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,994 | 0.00% | 131 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,900 | 0.00% | 95,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,084 | 0.00% | 52,900 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,955 | 0.00% | 79,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,938 | 0.00% | 12,500 | CALL | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $5,808 | 0.00% | 1,019,029 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,587 | 0.00% | 30,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $5,151 | 0.00% | 270,100 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5,128 | 0.00% | 116,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $5,034 | 0.00% | 30,000 | PUT | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $4,500 | 0.00% | 100,000 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $4,493 | 0.00% | 29,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,904 | 0.00% | 12,200 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $3,574 | 0.00% | 120,100 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3,445 | 0.00% | 33,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $3,366 | 0.00% | 66,300 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3,365 | 0.00% | 29,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,267 | 0.00% | 68,800 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3,086 | 0.00% | 558 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,083 | 0.00% | 41,100 | CALL | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3,020 | 0.00% | 30,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $3,018 | 0.00% | 100,600 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2,965 | 0.00% | 53,900 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,760 | 0.00% | 184,000 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $2,550 | 0.00% | 17,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,063 | 0.00% | 37,500 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,005 | 0.00% | 30,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,001 | 0.00% | 107,600 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,000 | 0.00% | 25,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,986 | 0.00% | 20,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,925 | 0.00% | 38,500 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,800 | 0.00% | 14,400 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,755 | 0.00% | 35,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $1,674 | 0.00% | 12,400 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,596 | 0.00% | 22,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1,577 | 0.00% | 105,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,503 | 0.00% | 50,100 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,485 | 0.00% | 59,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,400 | 0.00% | 40,000 | CALL | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1,250 | 0.00% | 50,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1,218 | 0.00% | 96,300 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $878 | 0.00% | 24,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $858 | 0.00% | 66,600 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $833 | 0.00% | 11,100 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $833 | 0.00% | 11,100 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $819 | 0.00% | 12,600 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $805 | 0.00% | 16,100 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $788 | 0.00% | 19,700 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $788 | 0.00% | 19,700 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $773 | 0.00% | 51,500 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $714 | 0.00% | 10,200 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $660 | 0.00% | 33,000 | PUT | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $640 | 0.00% | 25,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $603 | 0.00% | 13,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $500 | 0.00% | 12,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $375 | 0.00% | 15,000 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $320 | 0.00% | 12,800 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $263 | 0.00% | 52,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $250 | 0.00% | 50,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $228 | 0.00% | 22,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $200 | 0.00% | 10,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $164 | 0.00% | 32,800 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $76 | 0.00% | 15,100 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $54 | 0.00% | 10,700 | CALL | 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.