# BLUEFIN CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1144208.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $399.2m
- Positions: 144 (144 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1144208/000114420826000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $74.8m | 18.7% | 200,537 |  | Added +199,892 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $40.0m | 10.0% | 200,000 |  | New +200,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $35.4m | 8.9% | 1,551,500 | Call | Reduced −220,700 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $31.6m | 7.9% | 1,502,443 |  | New +1,502,443 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $29.5m | 7.4% | 50,750 |  | New +50,750 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $22.9m | 5.7% | 30,604 |  | Added +19,504 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $18.9m | 4.7% | 189,460 |  | Reduced −85,810 |
| TOPBUILD COR | COM | $12.8m | 3.2% | 36,054 |  | New +36,054 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $9.4m | 2.3% | 80,000 |  | Reduced −10,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $7.2m | 1.8% | 416,650 |  | New +416,650 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $6.3m | 1.6% | 328,947 |  | Added +214,848 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.2m | 1.6% | 44,400 |  | Added +27,200 |
| ELECTRONIC ARTS INC | COM | $6.1m | 1.5% | 29,549 |  | New +29,549 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $5.1m | 1.3% | 272,439 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $5.1m | 1.3% | 6,900 |  | Added +2,900 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $4.5m | 1.1% | 545,000 | Put | Added +260,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.4m | 1.1% | 3,849 |  | Added +1,168 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $4.4m | 1.1% | 63,400 |  | New +63,400 |
| TEMA ETF TRUST | SPACE INNOV ETF | $4.1m | 1.0% | 133,847 |  | New +133,847 |
| WARNER BROS DISCOVERY INC | COM SER A | $3.7m | 0.9% | 4,364,100 | Put | Added +2,092,800 |
| SELECT MED HLDGS CORP | COM | $3.3m | 0.8% | 200,000 |  | New +200,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $3.1m | 0.8% | 30,450 |  | Added +26,950 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.0m | 0.7% | 30,800 |  | New +30,800 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $2.8m | 0.7% | 30,332 |  | Added +21,990 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.7m | 0.7% | 9,009 |  | New +9,009 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $2.7m | 0.7% | 147,743 |  | New +147,743 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $2.6m | 0.6% | 93,920 |  | New +93,920 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.5m | 0.6% | 4,427 |  | New +4,427 |
| SPDR SERIES TRUST | ST STR CONV ETF | $2.4m | 0.6% | 21,845 |  | Reduced −82,874 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $2.2m | 0.6% | 24,400 |  | New +24,400 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.1m | 0.5% | 129,573 |  | New +129,573 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.0m | 0.5% | 5,500 |  | Added +3,400 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.9m | 0.5% | 85,800 |  | Reduced −6,300 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.5m | 0.4% | 3,700 |  | New +3,700 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $1.3m | 0.3% | 48,680 |  | Reduced −43,019 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.3% | 3,000 |  | New +3,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.1m | 0.3% | 2,138,100 | Call | Added +662,300 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $934.4k | 0.2% | 1,089 |  | New +1,089 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $924.5k | 0.2% | 8,600 |  | New +8,600 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $909.6k | 0.2% | 115,727 |  | New +115,727 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $908.7k | 0.2% | 223,200 | Put | Added +110,000 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $896.4k | 0.2% | 12,500 |  | New +12,500 |
| ELECTRONIC ARTS INC | COM | $889.9k | 0.2% | 249,800 | Call | Reduced −67,500 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $829.2k | 0.2% | 197,500 | Put | Reduced −892,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $776.5k | 0.2% | 130,000 | Call | Reduced −135,600 |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $749.8k | 0.2% | 115,006 |  | Added +18,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $737.8k | 0.2% | 9,990 |  | New +9,990 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $707.1k | 0.2% | 16,700 |  | New +16,700 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $698.6k | 0.2% | 147,698 |  | New +147,698 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $656.8k | 0.2% | 19,317 |  | Reduced −8,000 |
| [GREYSTONE HOUSING IMPACT INV (GHI)](/companies/ghi.md) | BEN UNIT CTF | $598.6k | 0.1% | 103,201 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $568.0k | 0.1% | 734,000 | Put | Added +425,800 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $532.2k | 0.1% | 2,880 |  | New +2,880 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $523.3k | 0.1% | 8,355 |  | Added +1,260 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $482.7k | 0.1% | 14,500 |  | New +14,500 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $463.0k | 0.1% | 386 |  | New +386 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $458.9k | 0.1% | 19,056 |  | Reduced −20,698 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $429.1k | 0.1% | $194,000 principal | Call | New +194,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $416.0k | 0.1% | 30,000 | Put | New +30,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $414.1k | 0.1% | 285,596 |  | New +285,596 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $408.3k | 0.1% | 50,351 |  | New +50,351 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $386.1k | <0.1% | 6,099 |  | Reduced −500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $383.7k | <0.1% | 1,610 |  | New +1,610 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $383.2k | <0.1% | 3,900 |  | New +3,900 |
| [AES CORP (AES)](/companies/aes.md) | COM | $369.2k | <0.1% | $26,200 principal |  | Unchanged |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $367.7k | <0.1% | 10,000 |  | New +10,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $364.7k | <0.1% | 2,200 |  | Added +950 |
| ISHARES INC | MSCI STH KOR ETF | $357.0k | <0.1% | 10,000 | Call | Reduced −10,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $353.2k | <0.1% | 13,802 |  | New +13,802 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $352.2k | <0.1% | 10,000 |  | New +10,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $348.9k | <0.1% | 23,200 |  | New +23,200 |
| INVESCO QQQ TR | UNIT SER 1 | $348.9k | <0.1% | 55,000 | Put | Added +10,000 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $344.3k | <0.1% | 15,400 |  | New +15,400 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $325.6k | <0.1% | 14,833 |  | New +14,833 |
| VANECK ETF TRUST | GOLD MINERS ETF | $316.9k | <0.1% | 4,200 |  | New +4,200 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $311.8k | <0.1% | 12,700 |  | New +12,700 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $310.8k | <0.1% | 70,000 |  | New +70,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $291.1k | <0.1% | 2,300 |  | New +2,300 |
| EXXON MOBIL CORP | COM | $287.1k | <0.1% | 2,100 |  | New +2,100 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $279.1k | <0.1% | 3,600 |  | New +3,600 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $278.2k | <0.1% | 24,996 |  | New +24,996 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $276.8k | <0.1% | 2,154 |  | Reduced −1,846 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $275.3k | <0.1% | 2,900 |  | Reduced −7,400 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $261.4k | <0.1% | 123,282 |  | New +123,282 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $255.6k | <0.1% | 1,170 |  | Reduced −630 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $252.4k | <0.1% | 10,400 |  | New +10,400 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $243.9k | <0.1% | 3,000 |  | New +3,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $227.6k | <0.1% | 3,950 |  | Reduced −6,350 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $226.4k | <0.1% | 805 |  | Reduced −5,170 |
| [BIG DIGITAL ENERGY INC (BGDE)](/companies/bgde.md) | COM NEW | $226.0k | <0.1% | 25,338 |  | Added +10,238 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $223.0k | <0.1% | 3,100 |  | New +3,100 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $218.3k | <0.1% | 4,700 | Call | New +4,700 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $216.0k | <0.1% | 1,900 |  | New +1,900 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $215.3k | <0.1% | 16,011 |  | New +16,011 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $202.1k | <0.1% | 20,500 |  | Reduced −371 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $195.7k | <0.1% | 140,300 | Call | Added +300 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $188.3k | <0.1% | $50,000 principal | Put | New +50,000 |
| FG MERGER II CORP | RIGHT 02/11/2030 | $169.8k | <0.1% | 195,162 |  | Added +49,152 |
| INVESCO QQQ TR | UNIT SER 1 | $157.9k | <0.1% | $35,000 principal | Put | New +35,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $140.6k | <0.1% | $287,300 principal | Call | New +287,300 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $135.2k | <0.1% | 154,559 |  | New +154,559 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $130.5k | <0.1% | $10,000 principal | Call | New +10,000 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $115.8k | <0.1% | 160,500 |  | New +160,500 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $107.3k | <0.1% | 11,700 | Call | Reduced −27,800 |
| ELECTRONIC ARTS INC | COM | $101.8k | <0.1% | $23,600 principal | Call | New +23,600 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $100.6k | <0.1% | 25,000 | Put | New +25,000 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $97.6k | <0.1% | 77,126 |  | New +77,126 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $91.5k | <0.1% | $10,000 principal | Put | Reduced −103,900 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $69.7k | <0.1% | 22,621 |  | New +22,621 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $68.0k | <0.1% | $10,000 principal | Put | New +10,000 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $67.3k | <0.1% | 89,799 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $57.0k | <0.1% | 15,000 | Call | New +15,000 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $55.1k | <0.1% | 64,014 |  | Reduced −10,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $50.0k | <0.1% | 11,000 | Put | New +11,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $49.6k | <0.1% | $10,000 principal | Call | New +10,000 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $48.9k | <0.1% | 33,737 |  | New +33,737 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $38.4k | <0.1% | 33,400 | Call | New +33,400 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $33.6k | <0.1% | $11,800 principal | Put | New +11,800 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $29.4k | <0.1% | $10,000 principal | Put | New +10,000 |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $26.5k | <0.1% | 37,800 |  | New +37,800 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $24.8k | <0.1% | 15,000 | Call | Reduced −25,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $24.1k | <0.1% | $120,000 principal | Put | New +120,000 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $24.0k | <0.1% | 150,000 | Put | New +150,000 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $22.9k | <0.1% | 141,429 |  | New +141,429 |
| ELECTRONIC ARTS INC | COM | $18.3k | <0.1% | $71,100 principal | Put | Added +20,700 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $17.3k | <0.1% | 124,000 | Call | Added +108,300 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $15.1k | <0.1% | 60,600 | Call | New +60,600 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $14.4k | <0.1% | 90,100 | Put | New +90,100 |
| WARNER BROS DISCOVERY INC | COM SER A | $13.0k | <0.1% | $40,500 principal | Put | Reduced −124,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.5k | <0.1% | $10,000 principal | Put | New +10,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $11.0k | <0.1% | 104,600 | Put | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.0k | <0.1% | $10,000 principal | Call | New +10,000 |
| ISHARES INC | MSCI STH KOR ETF | $6.3k | <0.1% | $10,000 principal | Call | New +10,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.2k | <0.1% | $12,000 principal | Put | Reduced −3,400 |
| ISHARES INC | MSCI STH KOR ETF | $3.1k | <0.1% | 20,000 | Put | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $2.5k | <0.1% | 20,000 | Call | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.6k | <0.1% | 12,500 | Put | New +12,500 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.5k | <0.1% | 15,400 | Put | New +15,400 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.5k | <0.1% | 12,400 | Put | New +12,400 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $705 | <0.1% | $14,100 principal | Put | Added +3,500 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $653 | <0.1% | 14,500 | Put | New +14,500 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $469 | <0.1% | 14,700 | Put | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $282 | <0.1% | $14,100 principal | Put | New +14,100 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $73 | <0.1% | 14,500 | Put | New +14,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,300 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,800 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −29,600 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −2,235 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −46,700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Call | Sold out −77,700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,400 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −14,702 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,398 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 | Call | Sold out −123,300 |
| [BIMERGEN ENERGY CORP (BESS)](/companies/bess.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,800 |
| BIMERGEN ENERGY CORP | \*W EXP 12/12/203 | $0 | 0.0% | 0 |  | Sold out −32,821 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,200 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −23,300 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −32,400 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −132,304 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −523,600 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −58,500 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −79,100 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −18,100 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,301 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −124,340 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,600 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | $0 principal | Put | Sold out −1,000 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Call | Sold out −93,300 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −1,871 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −49,167 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −55,500 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −163,500 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −195,000 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −195,000 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −243,100 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −24,996 |
| NET POWER INC | \*W EXP 06/08/202 | $0 | 0.0% | $0 principal |  | Sold out −26,537 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,000 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,500 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,200 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −129,948 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −562 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | $0 principal | Put | Sold out −50,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | $0 principal |  | Sold out −9,900 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −18,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,890 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,900 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −32,463 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −34,186 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −4,675 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | $0 principal |  | Sold out −22,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | $0 principal |  | Sold out −22,800 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | $0 principal |  | Sold out −7,700 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | $0 principal |  | Sold out −5,600 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −25,000 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,673 |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $0 | 0.0% | $0 principal |  | Sold out −32,800 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −193,676 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 | Put | Sold out −461,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001144208-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.