Sponsored

The Analysis of BLUEFIN CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, BLUEFIN CAPITAL MANAGEMENT, LLC holds 76 types of securities in its portfolio with a total value $103.2M. In the most recent quarter, they have increased their positions in BOXX (+90.0K shares, valued at $10.5M), CWB (+104.7K shares, valued at $9.6M), PAA (+92.1K shares, valued at $2.1M); decreased their positions in CRWV (-735.0K shares, valued at $56.9M), SPY (-62.4K shares, valued at $40.6M), CMG (-767.7K shares, valued at $24.6M); initiated new positions in BOXX (+90.0K shares, valued at $10.5M), CWB (+104.7K shares, valued at $9.6M), PAA (+92.1K shares, valued at $2.1M).

1M P&L

-12.1M-3.30%

3M P&L

+10.4M+3.01%

HY P&L

+58.1M+19.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.5M

38.7%

2Software - Infrastructure73.8M

23.1%

3Restaurants29.7M

9.3%

Top Industries by Stock Count

1N/A35 stocks

28.9%

2Oil & Gas Midstream5 stocks

4.1%

3Drug Manufacturers - General4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRWV COREWEAVE INC275.3K shares-72.75%2026-03-312026-05-15

BOXX EA SERIES TRUST90.0K sharesnew addition2026-03-312026-05-15

CWB SPDR SERIES TRUST104.7K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T11.1K shares-84.90%2026-03-312026-05-15

GLD SPDR GOLD TR12.0K shares-1.64%2026-03-312026-05-15

CCOI COGENT COMM HOLDINGS INC132.3K shares-16.27%2026-03-312026-05-15

CORZW CORE SCIENTIFIC INC NEW272.4K shares66.74%2026-03-312026-05-15

UTF COHEN & STEERS INFRASTRUCTUR91.7K shares-9.01%2026-03-312026-05-15

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.0K shares-91.12%2026-03-312026-05-15

ET ENERGY TRANSFER L P114.1K shares-49.96%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC22.0K shares-3.93%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L92.1K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC17.2K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO18.1K shares311.36%2026-03-312026-05-15

CRC CALIFORNIA RES CORP23.3K sharesnew addition2026-03-312026-05-15

RIOT RIOT PLATFORMS INC129.9K sharesnew addition2026-03-312026-05-15

Sponsored

PFF ISHARES TR49.2K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS6.0K shares497.50%2026-03-312026-05-15

WEN WENDYS CO193.7K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC4.7K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC39.8K shares-45.20%2026-03-312026-05-15

RIO RIO TINTO PLC10.3K sharesnew addition2026-03-312026-05-15

GDXJ VANECK ETF TRUST7.7K shares54.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC2.7K sharesnew addition2026-03-312026-05-15

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC27.3K shares-96.56%2026-03-312026-05-15

ATKR ATKORE INC14.7K sharesnew addition2026-03-312026-05-15

ITGR INTEGER HLDGS CORP8.3K sharesnew addition2026-03-312026-05-15

JBLU JETBLUE AIRWAYS CORP160.0K sharesnew addition2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC7.1K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.2K shares-60.08%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-66.84%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO10.3K shares-89.44%2026-03-312026-05-15

Sponsored

MBI MBIA INC97.0K shares41.02%2026-03-312026-05-15

GDX VANECK ETF TRUST5.6K sharesnew addition2026-03-312026-05-15

GHI GREYSTONE HOUSING IMPACT INV103.2K shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC4.0K sharesnew addition2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I20.0K shares0.00%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC11.4K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP3.5K shares16.67%2026-03-312026-05-15

GFI GOLD FIELDS LTD9.0K sharesnew addition2026-03-312026-05-15

Sponsored

BHF BRIGHTHOUSE FINL INC6.6K sharesnew addition2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP6.0K sharesnew addition2026-03-312026-05-15

AES AES CORP26.2K sharesnew addition2026-03-312026-05-15

ASTS AST SPACEMOBILE INC4.4K sharesnew addition2026-03-312026-05-15

VALE VALE S A22.8K shares-89.96%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC9.7K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP562 sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP1.8K shares-78.57%2026-03-312026-05-15

Sponsored

CME CME GROUP INC1.1K sharesnew addition2026-03-312026-05-15

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING25.5K shares-0.39%2026-03-312026-05-15

NLOP NET LEASE OFFICE PROPERTIES25.0K shares-16.67%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.0K shares-50.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.3K shares-76.89%2026-03-312026-05-15

EPR EPR PPTYS5.1K sharesnew addition2026-03-312026-05-15

ELME ELME COMMUNITIES124.3K shares88.68%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L6.6K shares-54.17%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP645 sharesnew addition2026-03-312026-05-15

EWY ISHARES INC1.9K sharesnew addition2026-03-312026-05-15

SGRY SURGERY PARTNERS INC18.0K sharesnew addition2026-03-312026-05-15

TAK TAKEDA PHARMACEUTICAL CO LTD10.9K sharesnew addition2026-03-312026-05-15

IMSR TERRESTRIAL ENERGY INC32.5K sharesnew addition2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP20.9K shares-94.24%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION15.2K sharesnew addition2026-03-312026-05-15

AGNC AGNC INVT CORP16.3K shares-90.90%2026-03-312026-05-15

Sponsored

UDMY UDEMY INC34.2K sharesnew addition2026-03-312026-05-15

KDKRW KODIAK AI INC.89.8K shares6.98%2026-03-312026-05-15

MPW MEDICAL PROPERTIES TRUST INC19.2K shares-93.20%2026-03-312026-05-15

VENU VENU HLDG CORP25.0K sharesnew addition2026-03-312026-05-15

EAGLE NUCLEAR ENERGY CORP EAGLE NUCLEAR ENERGY CORP10.3K sharesnew addition2026-03-312026-05-15

FGMCR FG MERGER II CORP146.0K shares-9.89%2026-03-312026-05-15

GETY GETTY IMAGES HOLDINGS INC74.0K shares-75.50%2026-03-312026-05-15

BIMERGEN ENERGY CORP BIMERGEN ENERGY CORP24.8K sharesnew addition2026-03-312026-05-15

Sponsored

MAWSON INFRASTRUCTURE GROUP MAWSON INFRASTRUCTURE GROUP15.1K sharesnew addition2026-03-312026-05-15

VWAVW VISIONWAVE HOLDINGS INC32.8K shares-13.00%2026-03-312026-05-15

BIMERGEN ENERGY CORP BIMERGEN ENERGY CORP32.8K sharesnew addition2026-03-312026-05-15

NPWR.WS NET POWER INC26.5K shares-29.44%2026-03-312026-05-15

CRWV

COREWEAVE INC

-72.75%

Shares275.3K

Event2026-03-31

Filed2026-05-15

BOXX

EA SERIES TRUST

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

CWB

SPDR SERIES TRUST

New

Shares104.7K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-84.90%

Shares11.1K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-1.64%

Shares12.0K

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMM HOLDINGS INC

-16.27%

Shares132.3K

Event2026-03-31

Filed2026-05-15

CORZW

CORE SCIENTIFIC INC NEW

66.74%

Shares272.4K

Event2026-03-31

Filed2026-05-15

UTF

COHEN & STEERS INFRASTRUCTUR

-9.01%

Shares91.7K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-91.12%

Shares4.0K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

-49.96%

Shares114.1K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-3.93%

Shares22.0K

Event2026-03-31

Filed2026-05-15

PAA

PLAINS ALL AMERN PIPELINE L

New

Shares92.1K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares17.2K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

311.36%

Shares18.1K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

New

Shares23.3K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

New

Shares129.9K

Event2026-03-31

Filed2026-05-15

PFF

ISHARES TR

New

Shares49.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

497.50%

Shares6.0K

Event2026-03-31

Filed2026-05-15

WEN

WENDYS CO

New

Shares193.7K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-45.20%

Shares39.8K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

54.00%

Shares7.7K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-96.56%

Shares27.3K

Event2026-03-31

Filed2026-05-15

ATKR

ATKORE INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

ITGR

INTEGER HLDGS CORP

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

JBLU

JETBLUE AIRWAYS CORP

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-60.08%

Shares2.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-66.84%

Shares1.9K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-89.44%

Shares10.3K

Event2026-03-31

Filed2026-05-15

MBI

MBIA INC

41.02%

Shares97.0K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

GHI

GREYSTONE HOUSING IMPACT INV

0.00%

Shares103.2K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

16.67%

Shares3.5K

Event2026-03-31

Filed2026-05-15

GFI

GOLD FIELDS LTD

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

-89.96%

Shares22.8K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares562

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-78.57%

Shares1.8K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

OAKTREE SPECIALTY LENDING

-0.39%

Shares25.5K

Event2026-03-31

Filed2026-05-15

NLOP

NET LEASE OFFICE PROPERTIES

-16.67%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-50.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-76.89%

Shares1.3K

Event2026-03-31

Filed2026-05-15

EPR

EPR PPTYS

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

ELME

ELME COMMUNITIES

88.68%

Shares124.3K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-54.17%

Shares6.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares645

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

IMSR

TERRESTRIAL ENERGY INC

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

-94.24%

Shares20.9K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

AGNC

AGNC INVT CORP

-90.90%

Shares16.3K

Event2026-03-31

Filed2026-05-15

UDMY

UDEMY INC

New

Shares34.2K

Event2026-03-31

Filed2026-05-15

KDKRW

KODIAK AI INC.

6.98%

Shares89.8K

Event2026-03-31

Filed2026-05-15

MPW

MEDICAL PROPERTIES TRUST INC

-93.20%

Shares19.2K

Event2026-03-31

Filed2026-05-15

VENU

VENU HLDG CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

EAGLE NUCLEAR ENERGY CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

FGMCR

FG MERGER II CORP

-9.89%

Shares146.0K

Event2026-03-31

Filed2026-05-15

GETY

GETTY IMAGES HOLDINGS INC

-75.50%

Shares74.0K

Event2026-03-31

Filed2026-05-15

BIMERGEN ENERGY CORP

New

Shares24.8K

Event2026-03-31

Filed2026-05-15

MAWSON INFRASTRUCTURE GROUP

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

VWAVW

VISIONWAVE HOLDINGS INC

-13.00%

Shares32.8K

Event2026-03-31

Filed2026-05-15

BIMERGEN ENERGY CORP

New

Shares32.8K

Event2026-03-31

Filed2026-05-15

NPWR.WS

NET POWER INC

-29.44%

Shares26.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CRWV Call CallCOREWEAVE INC1.8M shares-59.76%2026-03-312026-05-15

LC Call CallLENDINGCLUB ISSUANCE TR SER195.0K sharesnew addition2026-03-312026-05-15

EA Call CallELECTRONIC ARTS INC317.3K sharesnew addition2026-03-312026-05-15

WBD Call CallWARNER BROS DISCOVERY INC1.5M shares1539.78%2026-03-312026-05-15

GLD Call CallSPDR GOLD TR40.0K shares-50.00%2026-03-312026-05-15

SPY Call CallSTATE STR SPDR S&P 500 ETF T265.6K shares226.69%2026-03-312026-05-15

CORZ Call CallCORE SCIENTIFIC INC NEW39.5K shares-97.90%2026-03-312026-05-15

EWY Call CallISHARES INC20.0K sharesnew addition2026-03-312026-05-15

CCOI Call CallCOGENT COMM HOLDINGS INC523.6K shares30.80%2026-03-312026-05-15

GDX Call CallVANECK ETF TRUST10.0K shares-71.43%2026-03-312026-05-15

RIOT Call CallRIOT PLATFORMS INC140.0K sharesnew addition2026-03-312026-05-15

IBIT Call CallISHARES BITCOIN TRUST ETF150.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC77.7K sharesnew addition2026-03-312026-05-15

BILL HOLDINGS INC Call CallBILL HOLDINGS INC123.3K sharesnew addition2026-03-312026-05-15

JBLU Call CallJETBLUE AIRWAYS CORP163.5K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Call CallINVESCO QQQ TR93.3K shares-48.93%2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP243.1K sharesnew addition2026-03-312026-05-15

SOC Call CallSABLE OFFSHORE CORP15.7K shares-99.10%2026-03-312026-05-15

COIN Call CallCOINBASE GLOBAL INC58.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC46.7K sharesnew addition2026-03-312026-05-15

IWM Call CallISHARES TR55.5K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC35.0K sharesnew addition2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD29.6K shares-79.96%2026-03-312026-05-15

BHF Call CallBRIGHTHOUSE FINL INC20.0K sharesnew addition2026-03-312026-05-15

CRWV Call

COREWEAVE INC

-59.76%

Shares1.8M

Event2026-03-31

Filed2026-05-15

LC Call

LENDINGCLUB ISSUANCE TR SER

New

Shares195.0K

Event2026-03-31

Filed2026-05-15

EA Call

ELECTRONIC ARTS INC

New

Shares317.3K

Event2026-03-31

Filed2026-05-15

WBD Call

WARNER BROS DISCOVERY INC

1539.78%

Shares1.5M

Event2026-03-31

Filed2026-05-15

GLD Call

SPDR GOLD TR

-50.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

226.69%

Shares265.6K

Event2026-03-31

Filed2026-05-15

CORZ Call

CORE SCIENTIFIC INC NEW

-97.90%

Shares39.5K

Event2026-03-31

Filed2026-05-15

EWY Call

ISHARES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CCOI Call

COGENT COMM HOLDINGS INC

30.80%

Shares523.6K

Event2026-03-31

Filed2026-05-15

GDX Call

VANECK ETF TRUST

-71.43%

Shares10.0K

Event2026-03-31

Filed2026-05-15

RIOT Call

RIOT PLATFORMS INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares77.7K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC Call

BILL HOLDINGS INC

New

Shares123.3K

Event2026-03-31

Filed2026-05-15

JBLU Call

JETBLUE AIRWAYS CORP

New

Shares163.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

-48.93%

Shares93.3K

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

New

Shares243.1K

Event2026-03-31

Filed2026-05-15

SOC Call

SABLE OFFSHORE CORP

-99.10%

Shares15.7K

Event2026-03-31

Filed2026-05-15

COIN Call

COINBASE GLOBAL INC

New

Shares58.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares46.7K

Event2026-03-31

Filed2026-05-15

IWM Call

ISHARES TR

New

Shares55.5K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

-79.96%

Shares29.6K

Event2026-03-31

Filed2026-05-15

BHF Call

BRIGHTHOUSE FINL INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

LC Put PutLENDINGCLUB ISSUANCE TR SER195.0K sharesnew addition2026-03-312026-05-15

CRWV Put PutCOREWEAVE INC1.2M shares-18.95%2026-03-312026-05-15

WBD Put PutWARNER BROS DISCOVERY INC2.4M sharesnew addition2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T113.2K shares41.50%2026-03-312026-05-15

SO Put PutSOUTHERN CO335.0K shares-45.08%2026-03-312026-05-15

ES Put PutEVERSOURCE ENERGY4.0K shares-38.46%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR45.0K shares-63.27%2026-03-312026-05-15

EA Put PutELECTRONIC ARTS INC358.6K sharesnew addition2026-03-312026-05-15

GLD Put PutSPDR GOLD TR25.0K shares25.00%2026-03-312026-05-15

EWY Put PutISHARES INC20.0K sharesnew addition2026-03-312026-05-15

WEN Put PutWENDYS CO461.5K sharesnew addition2026-03-312026-05-15

CCOI Put PutCOGENT COMM HOLDINGS INC32.4K sharesnew addition2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP10.0K shares-97.83%2026-03-312026-05-15

ET Put PutENERGY TRANSFER L P104.6K shares10.57%2026-03-312026-05-15

CORZ Put PutCORE SCIENTIFIC INC NEW79.1K shares-84.01%2026-03-312026-05-15

OBDC Put PutBLUE OWL CAPITAL CORPORATION10.6K sharesnew addition2026-03-312026-05-15

DIS Put PutDISNEY WALT CO15.4K sharesnew addition2026-03-312026-05-15

OAKTREE SPECIALTY LENDING Put PutOAKTREE SPECIALTY LENDING23.0K sharesnew addition2026-03-312026-05-15

AGNC Put PutAGNC INVT CORP15.8K shares-93.45%2026-03-312026-05-15

PFE Put PutPFIZER INC15.2K shares-73.10%2026-03-312026-05-15

F Put PutFORD MTR CO14.7K sharesnew addition2026-03-312026-05-15

LC Put

LENDINGCLUB ISSUANCE TR SER

New

Shares195.0K

Event2026-03-31

Filed2026-05-15

CRWV Put

COREWEAVE INC

-18.95%

Shares1.2M

Event2026-03-31

Filed2026-05-15

WBD Put

WARNER BROS DISCOVERY INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

41.50%

Shares113.2K

Event2026-03-31

Filed2026-05-15

SO Put

SOUTHERN CO

-45.08%

Shares335.0K

Event2026-03-31

Filed2026-05-15

ES Put

EVERSOURCE ENERGY

-38.46%

Shares4.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-63.27%

Shares45.0K

Event2026-03-31

Filed2026-05-15

EA Put

ELECTRONIC ARTS INC

New

Shares358.6K

Event2026-03-31

Filed2026-05-15

GLD Put

SPDR GOLD TR

25.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

EWY Put

ISHARES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

WEN Put

WENDYS CO

New

Shares461.5K

Event2026-03-31

Filed2026-05-15

CCOI Put

COGENT COMM HOLDINGS INC

New

Shares32.4K

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP Put

PARAMOUNT SKYDANCE CORP

-97.83%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ET Put

ENERGY TRANSFER L P

10.57%

Shares104.6K

Event2026-03-31

Filed2026-05-15

CORZ Put

CORE SCIENTIFIC INC NEW

-84.01%

Shares79.1K

Event2026-03-31

Filed2026-05-15

OBDC Put

BLUE OWL CAPITAL CORPORATION

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

DIS Put

DISNEY WALT CO

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

OAKTREE SPECIALTY LENDING Put

OAKTREE SPECIALTY LENDING

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

AGNC Put

AGNC INVT CORP

-93.45%

Shares15.8K

Event2026-03-31

Filed2026-05-15

PFE Put

PFIZER INC

-73.10%

Shares15.2K

Event2026-03-31

Filed2026-05-15

F Put

FORD MTR CO

New

Shares14.7K

Event2026-03-31

Filed2026-05-15