0001085146-22-004132.txt : 20221114 0001085146-22-004132.hdr.sgml : 20221114 20221114171213 ACCESSION NUMBER: 0001085146-22-004132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001144208 IRS NUMBER: 134176094 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20399 FILM NUMBER: 221387554 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646--915-1832 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20040213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001144208 XXXXXXXX 09-30-2022 09-30-2022 false BLUEFIN CAPITAL MANAGEMENT, LLC

41 MADISON AVENUE 36TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-20399 N Jeffrey Jacobus 646-963-2717 /s/ Jeffrey Jacobus New York NY 11-14-2022 0 571 1106109 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 11 25600 SH Put SOLE 25600 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 26799 276990 PRN SOLE 276990 0 0 3M CO COM 88579Y101 1 15100 SH Call SOLE 15100 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 97372 SH SOLE 97372 0 0 ABBVIE INC COM 00287Y109 1370 10210 SH SOLE 10210 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5694 76595 SH SOLE 76595 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5495 4846500 SH Call SOLE 4846500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11874 6505100 SH Put SOLE 6505100 0 0 ADT INC DEL COM 00090Q103 1823 243400 SH SOLE 243400 0 0 ADT INC DEL COM 00090Q103 770 170000 SH Put SOLE 170000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1594 25162 SH SOLE 25162 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 10000 SH Call SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 372 31200 SH Put SOLE 31200 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 7 128100 SH Call SOLE 128100 0 0 AGNICO EAGLE MINES LTD COM 008474108 763 18076 SH SOLE 18076 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 121 16263 SH SOLE 16263 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12689 158634 SH SOLE 158634 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 170900 SH Call SOLE 170900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11295 705700 SH Put SOLE 705700 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 347 15140 SH SOLE 15140 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 11600 SH Put SOLE 11600 0 0 ALPHABET INC CAP STK CL A 02079K305 6689 69927 SH SOLE 69927 0 0 ALPHABET INC CAP STK CL A 02079K305 3 15400 SH Call SOLE 15400 0 0 ALPHABET INC CAP STK CL A 02079K305 1661 98100 SH Put SOLE 98100 0 0 ALTRIA GROUP INC COM 02209S103 6080 150578 SH SOLE 150578 0 0 ALTRIA GROUP INC COM 02209S103 302 98800 SH Put SOLE 98800 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 111 101388 SH SOLE 101388 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 0 10000 SH Call SOLE 10000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 598 101100 SH Put SOLE 101100 0 0 AMAZON COM INC COM 023135106 13346 118105 SH SOLE 118105 0 0 AMAZON COM INC COM 023135106 0 25000 SH Call SOLE 25000 0 0 AMAZON COM INC COM 023135106 3122 242800 SH Put SOLE 242800 0 0 AMBAC FINL GROUP INC COM NEW 023139884 728 57070 SH SOLE 57070 0 0 AMBAC FINL GROUP INC COM NEW 023139884 16 63400 SH Call SOLE 63400 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 9 16700 SH Call SOLE 16700 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 1104 63903 SH SOLE 63903 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 227 382000 SH Put SOLE 382000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3199 36999 SH SOLE 36999 0 0 AMERICAN TOWER CORP NEW COM 03027X100 245 1140 SH SOLE 1140 0 0 AMYRIS INC COM NEW 03236M200 98 33563 SH SOLE 33563 0 0 AMYRIS INC COM NEW 03236M200 2 41400 SH Call SOLE 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110000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1482 107900 SH Put SOLE 107900 0 0 IRON MTN INC DEL COM 46284V101 211 4800 SH SOLE 4800 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 4472 1300000 SH SOLE 1300000 0 0 ISHARES SILVER TR ISHARES 46428Q109 3264 186514 SH SOLE 186514 0 0 ISHARES SILVER TR ISHARES 46428Q109 24 40000 SH Call SOLE 40000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2033 36300 SH SOLE 36300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 239 9100 SH SOLE 9100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 247 1500 SH SOLE 1500 0 0 ISTAR INC COM 45031U101 2785 300830 SH SOLE 300830 0 0 IVERIC BIO INC COM 46583P102 2122 118262 SH SOLE 118262 0 0 IVERIC BIO INC COM 46583P102 118 262300 SH Call SOLE 262300 0 0 JD.COM INC SPON ADR CL A 47215P106 546 10860 SH SOLE 10860 0 0 JOHNSON & JOHNSON COM 478160104 420 2570 SH SOLE 2570 0 0 JPMORGAN CHASE & CO COM 46625H100 736 7040 SH SOLE 7040 0 0 JPMORGAN CHASE & CO COM 46625H100 12 15100 SH Call SOLE 15100 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 84 14420 SH SOLE 14420 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 184 20000 SH Put SOLE 20000 0 0 KE HLDGS INC SPONSORED ADS 482497104 535 30520 SH SOLE 30520 0 0 KIMBERLY-CLARK CORP COM 494368103 2059 18300 SH SOLE 18300 0 0 KIMBERLY-CLARK CORP COM 494368103 117 30000 SH Put SOLE 30000 0 0 KINROSS GOLD CORP COM 496902404 2337 621370 SH SOLE 621370 0 0 KOHLS CORP COM 500255104 10 330400 SH Call SOLE 330400 0 0 KOHLS CORP COM 500255104 24 16100 SH Put SOLE 16100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3767 152893 SH SOLE 152893 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 32 298700 SH Call SOLE 298700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 565 203500 SH Put SOLE 203500 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 19900 SH SOLE 19900 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 678 122547 SH SOLE 122547 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 142 28692 SH SOLE 28692 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 976 25626 SH SOLE 25626 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 16700 SH Call SOLE 16700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 91700 SH Put SOLE 91700 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1244 33000 SH SOLE 33000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42 66700 SH Put SOLE 66700 0 0 LILLY ELI & CO COM 532457108 647 2000 SH SOLE 2000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 639 24359 SH SOLE 24359 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 160 15600 SH Put SOLE 15600 0 0 LOCKHEED MARTIN CORP COM 539830109 309 800 SH SOLE 800 0 0 LOWES COS INC COM 548661107 2714 14450 SH SOLE 14450 0 0 LOWES COS INC COM 548661107 434 40000 SH Put SOLE 40000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 33700 SH Call SOLE 33700 0 0 LYFT INC CL A COM 55087P104 587 44580 SH SOLE 44580 0 0 LYFT INC CL A COM 55087P104 12 27600 SH Call SOLE 27600 0 0 LYFT INC CL A COM 55087P104 52 51800 SH Put SOLE 51800 0 0 MACERICH CO COM 554382101 275 34600 SH SOLE 34600 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 20000 SH Call SOLE 20000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 40 99800 SH Call SOLE 99800 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 157 45400 SH Put SOLE 45400 0 0 MATCH GROUP INC NEW COM 57667L107 1 10000 SH Call SOLE 10000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2197 964000 SH Put SOLE 964000 0 0 MERCK & CO INC COM 58933Y105 904 10500 SH SOLE 10500 0 0 META MATERIALS INC COM 59134N104 1 11300 SH Call SOLE 11300 0 0 META PLATFORMS INC CL A 30303M102 18387 135523 SH SOLE 135523 0 0 META PLATFORMS INC CL A 30303M102 240 327300 SH Call SOLE 327300 0 0 META PLATFORMS INC CL A 30303M102 10703 415000 SH Put SOLE 415000 0 0 MICROSOFT CORP COM 594918104 63076 270829 SH SOLE 270829 0 0 MICROSOFT CORP COM 594918104 0 20000 SH Call SOLE 20000 0 0 MICROSOFT CORP COM 594918104 6327 249000 SH Put SOLE 249000 0 0 MICROVISION INC DEL COM NEW 594960304 113 31400 SH SOLE 31400 0 0 MICROVISION INC DEL COM NEW 594960304 2 25900 SH Put SOLE 25900 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 157 27096 SH SOLE 27096 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 23 595300 SH Call SOLE 595300 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 391 78600 SH Put SOLE 78600 0 0 MPLX LP COM UNIT REP LTD 55336V100 19 59800 SH Call SOLE 59800 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 1 33100 SH Call SOLE 33100 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 122 50962 SH SOLE 50962 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 334 44000 SH Put SOLE 44000 0 0 NCR CORP NEW COM 62886E108 9 250900 SH Call SOLE 250900 0 0 NCR CORP NEW COM 62886E108 691 159800 SH Put SOLE 159800 0 0 NEOGENOMICS INC COM NEW 64049M209 136 15853 SH SOLE 15853 0 0 NETEASE INC SPONSORED ADS 64110W102 355 4699 SH SOLE 4699 0 0 NETFLIX INC COM 64110L106 63563 269975 SH SOLE 269975 0 0 NETFLIX INC COM 64110L106 6388 410000 SH Put SOLE 410000 0 0 NEW GOLD INC CDA COM 644535106 26 29152 SH SOLE 29152 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 404 16875 SH SOLE 16875 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 20500 SH Call SOLE 20500 0 0 NEWMONT CORP COM 651639106 975 23189 SH SOLE 23189 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9460 341262 SH SOLE 341262 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 35 345800 SH Put SOLE 345800 0 0 NIKE INC CL B 654106103 1475 17750 SH SOLE 17750 0 0 NIKE INC CL B 654106103 197 205100 SH Call SOLE 205100 0 0 NIKE INC CL B 654106103 1244 79500 SH Put SOLE 79500 0 0 NIKOLA CORP COM 654110105 39 559500 SH Call SOLE 559500 0 0 NIKOLA CORP COM 654110105 961 341800 SH Put SOLE 341800 0 0 NIO INC SPON ADS 62914V106 1 28900 SH Call SOLE 28900 0 0 NIO INC SPON ADS 62914V106 11 12700 SH Put SOLE 12700 0 0 NOKIA CORP SPONSORED ADR 654902204 7 451100 SH Call SOLE 451100 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 2 32698 SH SOLE 32698 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 12 200000 SH SOLE 200000 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 76 36642 SH SOLE 36642 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3860 40000 PRN SOLE 40000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 289 24295 SH SOLE 24295 0 0 NVIDIA CORPORATION COM 67066G104 13268 109300 SH SOLE 109300 0 0 NVIDIA CORPORATION COM 67066G104 3216 225000 SH Put SOLE 225000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15540 392232 SH SOLE 392232 0 0 OCCIDENTAL PETE CORP COM 674599105 1 11800 SH Put SOLE 11800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 601 193257 SH SOLE 193257 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 6 201900 SH Call SOLE 201900 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 408 210600 SH Put SOLE 210600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 940 115575 SH SOLE 115575 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 455 662600 SH Call SOLE 662600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 848 526200 SH Put SOLE 526200 0 0 PAN AMERN SILVER CORP COM 697900108 481 30300 SH SOLE 30300 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 759 46237 SH SOLE 46237 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 34 221300 SH Call SOLE 221300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 268 14064 SH SOLE 14064 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 471 36000 SH Put SOLE 36000 0 0 PARK HOTELS & RESORTS INC COM 700517105 20 87500 SH Call SOLE 87500 0 0 PAYPAL HLDGS INC COM 70450Y103 4 10000 SH Call SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 1933 190000 SH Put SOLE 190000 0 0 PAYSAFE LIMITED ORD G6964L107 138 100000 SH SOLE 100000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 364 201200 SH Put SOLE 201200 0 0 PEPSICO INC COM 713448108 350 2145 SH SOLE 2145 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3090 250387 SH SOLE 250387 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 404 243200 SH Put SOLE 243200 0 0 PFIZER INC COM 717081103 2804 64062 SH SOLE 64062 0 0 PFIZER INC COM 717081103 9 101600 SH Call SOLE 101600 0 0 PFIZER INC COM 717081103 99 14100 SH Put SOLE 14100 0 0 PINDUODUO INC SPONSORED ADS 722304102 215 57800 SH Call SOLE 57800 0 0 PINDUODUO INC SPONSORED ADS 722304102 2 27500 SH Put SOLE 27500 0 0 PIONEER NAT RES CO COM 723787107 812 3750 SH SOLE 3750 0 0 PLAYTIKA HLDG CORP COM 72815L107 6221 662500 SH SOLE 662500 0 0 PLAYTIKA HLDG CORP COM 72815L107 33 310300 SH Call SOLE 310300 0 0 PLAYTIKA HLDG CORP COM 72815L107 4618 684300 SH Put SOLE 684300 0 0 PLUG POWER INC COM NEW 72919P202 27 55800 SH Call SOLE 55800 0 0 PLUG POWER INC COM NEW 72919P202 140 18400 SH Put SOLE 18400 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 12 247700 SH Call SOLE 247700 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 507 507500 SH Put SOLE 507500 0 0 POST HLDGS INC COM 737446104 189 291000 SH Put SOLE 291000 0 0 PPL CORP COM 69351T106 208 8200 SH SOLE 8200 0 0 PRICE T ROWE GROUP INC COM 74144T108 662 6300 SH SOLE 6300 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 252 311091 SH SOLE 311091 0 0 PROCTER AND GAMBLE CO COM 742718109 727 5760 SH SOLE 5760 0 0 PROLOGIS INC. COM 74340W103 1438 14155 SH SOLE 14155 0 0 PROSHARES TR BITCOIN STRATE 74347G440 32 57000 SH Call SOLE 57000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 236 494700 SH Put SOLE 494700 0 0 PULTE GROUP INC COM 745867101 12 121600 SH Call SOLE 121600 0 0 QUALCOMM INC COM 747525103 261 2310 SH SOLE 2310 0 0 RIOT BLOCKCHAIN INC COM 767292105 81 148600 SH Call SOLE 148600 0 0 RIOT BLOCKCHAIN INC COM 767292105 40 109500 SH Put SOLE 109500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1181 35874 SH SOLE 35874 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 119 71200 SH Call SOLE 71200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 241 162600 SH Put SOLE 162600 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 10000 SH Call SOLE 10000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 90 10000 SH Put SOLE 10000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5 26100 SH Call SOLE 26100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 25 100000 SH Put SOLE 100000 0 0 ROGERS CORP COM 775133101 4612 19069 SH SOLE 19069 0 0 ROGERS CORP COM 775133101 131 10200 SH Call SOLE 10200 0 0 ROGERS CORP COM 775133101 624 27300 SH Put SOLE 27300 0 0 ROMEO POWER INC COM 776153108 8 20120 SH SOLE 20120 0 0 ROOT INC CL A NEW 77664L207 0 19500 SH Call SOLE 19500 0 0 ROOT INC CL A NEW 77664L207 187 41500 SH Put SOLE 41500 0 0 ROSS STORES INC COM 778296103 1566 18585 SH SOLE 18585 0 0 ROSS STORES INC COM 778296103 151 35000 SH Put SOLE 35000 0 0 ROYAL GOLD INC COM 780287108 255 2721 SH SOLE 2721 0 0 ROYCE VALUE TR INC COM 780910105 532 42398 SH SOLE 42398 0 0 RYDER SYS INC COM 783549108 3634 48142 SH SOLE 48142 0 0 RYDER SYS INC COM 783549108 46 107500 SH Call SOLE 107500 0 0 SABRE CORP COM 78573M104 0 20000 SH Call SOLE 20000 0 0 SALESFORCE INC COM 79466L302 432 3000 SH SOLE 3000 0 0 SALESFORCE INC COM 79466L302 237 25000 SH Put SOLE 25000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 60 11634 SH SOLE 11634 0 0 SCHWAB CHARLES CORP COM 808513105 273 105000 SH Call SOLE 105000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 763 10588 SH SOLE 10588 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 203 130400 SH Call SOLE 130400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 98600 SH Put SOLE 98600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3810 125488 SH SOLE 125488 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98 254700 SH Call SOLE 254700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1907 1067400 SH Put SOLE 1067400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17811 271884 SH SOLE 271884 0 0 SENSEONICS HLDGS INC COM 81727U105 15 11594 SH SOLE 11594 0 0 SENSEONICS HLDGS INC COM 81727U105 8 310900 SH Call SOLE 310900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 711 78757 SH SOLE 78757 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 41 272400 SH Call SOLE 272400 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 119 30000 SH Put SOLE 30000 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 5895 60000 PRN SOLE 60000 0 0 SHARECARE INC COM CL A 81948W104 29 15190 SH SOLE 15190 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 140 198000 SH Put SOLE 198000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 126 140000 SH Call SOLE 140000 0 0 SHOPIFY INC CL A 82509L107 2314 85900 SH SOLE 85900 0 0 SHOPIFY INC CL A 82509L107 520 130000 SH Put SOLE 130000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 50000 SH Call SOLE 50000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 536 5975 SH SOLE 5975 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 10 71600 SH Call SOLE 71600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1313 230000 SH SOLE 230000 0 0 SKECHERS U S A INC CL A 830566105 433 13650 SH SOLE 13650 0 0 SKECHERS U S A INC CL A 830566105 84 10000 SH Put SOLE 10000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 84 20000 SH Put SOLE 20000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 84 545800 SH Call SOLE 545800 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 68 24500 SH Put SOLE 24500 0 0 SNAP INC CL A 83304A106 4151 422672 SH SOLE 422672 0 0 SNAP INC CL A 83304A106 82 382400 SH Call SOLE 382400 0 0 SNAP INC CL A 83304A106 2385 736200 SH Put SOLE 736200 0 0 SNDL INC COM 83307B101 88 40445 SH SOLE 40445 0 0 SNDL INC COM 83307B101 2 744000 SH Call SOLE 744000 0 0 SNDL INC COM 83307B101 138 289700 SH Put SOLE 289700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1639 335753 SH SOLE 335753 0 0 SOFI TECHNOLOGIES INC COM 83406F102 109 1427600 SH Call SOLE 1427600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1887 1503200 SH Put SOLE 1503200 0 0 SOS LIMITED SPON ADS 83587W205 0 46400 SH Call SOLE 46400 0 0 SOS LIMITED SPON ADS 83587W205 112 11300 SH Put SOLE 11300 0 0 SPARTANNASH CO COM 847215100 598 20616 SH SOLE 20616 0 0 SPDR GOLD TR GOLD SHS 78463V107 2011 12999 SH SOLE 12999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16121 45133 SH SOLE 45133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 290000 SH Call SOLE 290000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2303 222800 SH Put SOLE 222800 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3458 54623 SH SOLE 54623 0 0 SPDR SER TR S&P REGL BKG 78464A698 81 42400 SH Put SOLE 42400 0 0 SPHERE 3D CORP NEW COM 84841L308 1 29900 SH Call SOLE 29900 0 0 SPIRIT AIRLS INC COM 848577102 137 700000 SH Call SOLE 700000 0 0 SPIRIT AIRLS INC COM 848577102 292 329000 SH Put SOLE 329000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6981 81980 PRN SOLE 81980 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5119 399910 SH SOLE 399910 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 109000 SH Call SOLE 109000 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 14881 302500 SH SOLE 302500 0 0 STONECO LTD COM CL A G85158106 231 24193 SH SOLE 24193 0 0 SYSTEM1 INC CL A COM 87200P109 37 124900 SH Call SOLE 124900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 61000 SH Call SOLE 61000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 98 19800 SH SOLE 19800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 21100 SH Call SOLE 21100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 17600 SH Put SOLE 17600 0 0 TECK RESOURCES LTD CL B 878742204 570 18730 SH SOLE 18730 0 0 TEGNA INC COM 87901J105 1 100000 SH Put SOLE 100000 0 0 TELADOC HEALTH INC COM 87918A105 5 10000 SH Call SOLE 10000 0 0 TELLURIAN INC NEW COM 87968A104 43 18081 SH SOLE 18081 0 0 TELLURIAN INC NEW COM 87968A104 2 98400 SH Call SOLE 98400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122 29935 SH SOLE 29935 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 50000 SH Call SOLE 50000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 57 49600 SH Put SOLE 49600 0 0 TENNECO INC CL A VTG COM STK 880349105 36 103200 SH Call SOLE 103200 0 0 TENNECO INC CL A VTG COM STK 880349105 1004 570000 SH Put SOLE 570000 0 0 TESLA INC COM 88160R101 6464 24368 SH SOLE 24368 0 0 TESLA INC COM 88160R101 70 14900 SH Put SOLE 14900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1244 28300 SH SOLE 28300 0 0 TRANSOCEAN LTD REG SHS H8817H100 883 357350 SH SOLE 357350 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 19000 SH Put SOLE 19000 0 0 TRIP COM GROUP LTD ADS 89677Q107 267 9779 SH SOLE 9779 0 0 TRIP COM GROUP LTD ADS 89677Q107 9 11100 SH Call SOLE 11100 0 0 TRIP COM GROUP LTD ADS 89677Q107 19 50000 SH Put SOLE 50000 0 0 TRIPADVISOR INC COM 896945201 4185 189518 SH SOLE 189518 0 0 TRIPADVISOR INC COM 896945201 3121 646800 SH Put SOLE 646800 0 0 TURQUOISE HILL RES LTD COM 900435207 30 111400 SH Put SOLE 111400 0 0 TURTLE BEACH CORP COM NEW 900450206 85 12496 SH SOLE 12496 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 11356 SH SOLE 11356 0 0 TWILIO INC CL A 90138F102 5 22500 SH Call SOLE 22500 0 0 TWITTER INC COM 90184L102 1568 35773 SH SOLE 35773 0 0 TWITTER INC COM 90184L102 6752 1283800 SH Call SOLE 1283800 0 0 TWITTER INC COM 90184L102 3620 2074400 SH Put SOLE 2074400 0 0 TWITTER INC NOTE 3/1 90184LAN2 4577 50000 PRN SOLE 50000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7 257800 SH Call SOLE 257800 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 41700 SH Call SOLE 41700 0 0 UBER TECHNOLOGIES INC COM 90353T100 304 50000 SH Put SOLE 50000 0 0 UNIQURE NV SHS N90064101 1273 67881 SH SOLE 67881 0 0 UNITED PARCEL SERVICE INC CL B 911312106 477 2950 SH SOLE 2950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1364 2700 SH SOLE 2700 0 0 UNITI GROUP INC COM 91325V108 155 22373 SH SOLE 22373 0 0 UNITI GROUP INC COM 91325V108 33 669400 SH Call SOLE 669400 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4 547300 SH Call SOLE 547300 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2 69800 SH Put SOLE 69800 0 0 UPLAND SOFTWARE INC COM 91544A109 229 28204 SH SOLE 28204 0 0 UPLAND SOFTWARE INC COM 91544A109 26 87200 SH Call SOLE 87200 0 0 UPLAND SOFTWARE INC COM 91544A109 60 27000 SH Put SOLE 27000 0 0 US FOODS HLDG CORP COM 912008109 0 30000 SH Call SOLE 30000 0 0 VALE S A SPONSORED ADS 91912E105 195 14640 SH SOLE 14640 0 0 VALE S A SPONSORED ADS 91912E105 6 17400 SH Put SOLE 17400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2650 SH SOLE 2650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1018 3100 SH SOLE 3100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 654 17237 SH SOLE 17237 0 0 VERTEX ENERGY INC COM 92534K107 92 14831 SH SOLE 14831 0 0 VERTEX ENERGY INC COM 92534K107 32 76900 SH Call SOLE 76900 0 0 VERTEX ENERGY INC COM 92534K107 117 44100 SH Put SOLE 44100 0 0 VERU INC COM 92536C103 200 17355 SH SOLE 17355 0 0 VERU INC COM 92536C103 23 157100 SH Put SOLE 157100 0 0 VINCO VENTURES INC COM 927330100 1273 6258700 SH Call SOLE 6258700 0 0 VINCO VENTURES INC COM 927330100 3 19800 SH Put SOLE 19800 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 23100 SH Call SOLE 23100 0 0 VISTRA CORP COM 92840M102 252 12000 SH SOLE 12000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 53 444914 SH SOLE 444914 0 0 VMWARE INC CL A COM 928563402 224 2100 SH SOLE 2100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 304 26790 SH SOLE 26790 0 0 VROOM INC COM 92918V109 77 66517 SH SOLE 66517 0 0 VROOM INC COM 92918V109 17 366500 SH Call SOLE 366500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 371 11800 SH SOLE 11800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11000 SH Call SOLE 11000 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 16 11387 SH SOLE 11387 0 0 WALMART INC COM 931142103 14 16400 SH Call SOLE 16400 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 214 18584 SH SOLE 18584 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 569 807100 SH Call SOLE 807100 0 0 WARRIOR MET COAL INC COM 93627C101 79 50000 SH Call SOLE 50000 0 0 WELLS FARGO CO NEW COM 949746101 3037 75524 SH SOLE 75524 0 0 WELLS FARGO CO NEW COM 949746101 0 11600 SH Call SOLE 11600 0 0 WELLS FARGO CO NEW COM 949746101 437 159800 SH Put SOLE 159800 0 0 WEWORK INC CL A 96209A104 188 70922 SH SOLE 70922 0 0 WEWORK INC CL A 96209A104 273 170900 SH Put SOLE 170900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 427 13201 SH SOLE 13201 0 0 WIDEOPENWEST INC COM 96758W101 3083 251284 SH SOLE 251284 0 0 WIDEOPENWEST INC COM 96758W101 528 212900 SH Put SOLE 212900 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 680 33741 SH SOLE 33741 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 10000 SH Put SOLE 10000 0 0 YAMANA GOLD INC COM 98462Y100 180 39771 SH SOLE 39771 0 0 ZENDESK INC COM 98936J101 324 536600 SH Call SOLE 536600 0 0 ZENDESK INC COM 98936J101 57 51500 SH Put SOLE 51500 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 36069 365640 PRN SOLE 365640 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 239 10158 SH SOLE 10158 0 0