$1.34 Billion is the total value of Belvedere Trading LLC's 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 177.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRput | $346,199,000 | +4.0% | 2,043,800 | -1.8% | 25.76% | -5.9% |
| IWM | Buy | ISHARES TRcall | $317,212,000 | +189.1% | 1,453,100 | +192.6% | 23.60% | +161.4% |
| AMZN | Buy | AMAZON COM INCcall | $267,275,000 | +29.7% | 74,800 | +12.3% | 19.88% | +17.3% |
| AAPL | Buy | APPLE INC | $98,023,000 | +119.3% | 670,700 | +83.2% | 7.29% | +98.3% |
| AMZN | New | AMAZON COM INC | $53,655,000 | – | 15,016 | +100.0% | 3.99% | – |
| QQQ | Sell | INVESCO QQQ TRput | $28,273,000 | -57.9% | 78,800 | -62.6% | 2.10% | -61.9% |
| SLV | Buy | ISHARES SILVER TRput | $23,411,000 | +2.1% | 1,011,700 | +0.2% | 1.74% | -7.6% |
| TSLA | Sell | TESLA INC | $11,695,000 | -28.2% | 17,707 | -27.4% | 0.87% | -35.0% |
| MOXC | New | MOXIAN INC | $11,173,000 | – | 410,759 | +100.0% | 0.83% | – |
| EFA | Buy | ISHARES TRcall | $10,666,000 | +462.3% | 137,700 | +450.8% | 0.79% | +409.0% |
| TSLA | New | TESLA INCcall | $8,058,000 | – | 12,200 | +100.0% | 0.60% | – |
| OEF | New | ISHARES TRput | $7,135,000 | – | 35,900 | +100.0% | 0.53% | – |
| IXN | New | ISHARES TRput | $5,430,000 | – | 95,400 | +100.0% | 0.40% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,720,000 | -68.0% | 13,154 | -71.6% | 0.35% | -71.1% |
| IWD | New | ISHARES TRcall | $3,928,000 | – | 25,000 | +100.0% | 0.29% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,065,000 | – | 58,700 | +100.0% | 0.23% | – |
| ARKK | New | ARK ETF TRcall | $2,934,000 | – | 24,300 | +100.0% | 0.22% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $2,633,000 | -43.2% | 17,500 | -49.9% | 0.20% | -48.6% |
| CORE | New | CORE-MARK HLDG CO INCcall | $2,600,000 | – | 60,300 | +100.0% | 0.19% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,544,000 | – | 697,072 | +100.0% | 0.19% | – |
| VBK | New | VANGUARD INDEX FDScall | $2,529,000 | – | 9,000 | +100.0% | 0.19% | – |
| IWC | Sell | ISHARES TRcall | $2,508,000 | -12.0% | 17,500 | -9.8% | 0.19% | -20.4% |
| EFA | New | ISHARES TRmsci eafe etf | $2,324,000 | – | 30,006 | +100.0% | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSput | $2,304,000 | – | 8,200 | +100.0% | 0.17% | – |
| ASHR | DBX ETF TRcall | $2,255,000 | +3.3% | 56,500 | 0.0% | 0.17% | -6.7% | |
| FB | New | FACEBOOK INCcl a | $2,160,000 | – | 6,322 | +100.0% | 0.16% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,137,000 | – | 17,467 | +100.0% | 0.16% | – |
| RTH | VANECK VECTORS ETF TRcall | $2,130,000 | +7.5% | 12,000 | 0.0% | 0.16% | -3.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $2,051,000 | +12.6% | 20,000 | +8.1% | 0.15% | +2.0% |
| DKNG | New | DRAFTKINGS INCcall | $1,961,000 | – | 42,800 | +100.0% | 0.15% | – |
| WBT | New | WELBILT INCcall | $1,779,000 | – | 76,100 | +100.0% | 0.13% | – |
| CNYA | Buy | ISHARES TRmsci china a | $1,766,000 | +47.9% | 40,422 | +39.3% | 0.13% | +33.7% |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITIput | $1,698,000 | +382.4% | 122,800 | +320.5% | 0.13% | +334.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,652,000 | +33.1% | 37,907 | +42.5% | 0.12% | +20.6% |
| FXI | New | ISHARES TRcall | $1,617,000 | – | 37,100 | +100.0% | 0.12% | – |
| IXN | New | ISHARES TRcall | $1,605,000 | – | 28,200 | +100.0% | 0.12% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $1,582,000 | – | 401,400 | +100.0% | 0.12% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,546,000 | – | 126,188 | +100.0% | 0.12% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $1,544,000 | +197.5% | 28,270 | +200.1% | 0.12% | +167.4% |
| VER | New | VEREIT INCcall | $1,380,000 | – | 28,200 | +100.0% | 0.10% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcall | $1,364,000 | – | 21,400 | +100.0% | 0.10% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,342,000 | +57.0% | 19,058 | +54.9% | 0.10% | +42.9% |
| LOV | New | SPARK NETWORKS SEsponsored adr | $1,318,000 | – | 296,787 | +100.0% | 0.10% | – |
| SPTM | New | SPDR SER TRcall | $1,314,000 | – | 24,700 | +100.0% | 0.10% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fput | $1,213,000 | – | 20,900 | +100.0% | 0.09% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,194,000 | – | 13,147 | +100.0% | 0.09% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $1,183,000 | – | 27,268 | +100.0% | 0.09% | – |
| UAN | New | CVR PARTNERS LP | $1,124,000 | – | 19,161 | +100.0% | 0.08% | – |
| XT | New | ISHARES TRcall | $1,110,000 | – | 17,700 | +100.0% | 0.08% | – |
| BFLY | New | BUTTERFLY NETWORK INCcall | $1,092,000 | – | 101,100 | +100.0% | 0.08% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $1,035,000 | -23.2% | 17,500 | -17.5% | 0.08% | -30.6% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $994,000 | +28.9% | 18,302 | +31.7% | 0.07% | +17.5% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $969,000 | – | 14,126 | +100.0% | 0.07% | – |
| TRIT | Buy | TRITERRAS INCput | $940,000 | +1089.9% | 180,000 | +1551.4% | 0.07% | +1066.7% |
| ARKQ | New | ARK ETF TRcall | $917,000 | – | 11,400 | +100.0% | 0.07% | – |
| SLYV | New | SPDR SER TRcall | $903,000 | – | 11,200 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRput | $894,000 | – | 7,400 | +100.0% | 0.07% | – |
| DSPG | New | DSP GROUPS INC | $901,000 | – | 63,218 | +100.0% | 0.07% | – |
| NEGG | New | NEWEGG COMMERCE INCput | $877,000 | – | 30,300 | +100.0% | 0.06% | – |
| BATRK | LIBERTY MEDIA CORP DELcall | $855,000 | -0.8% | 31,000 | 0.0% | 0.06% | -9.9% | |
| ASAN | New | ASANA INCcall | $854,000 | – | 12,500 | +100.0% | 0.06% | – |
| NNOX | New | NANO X IMAGING LTD | $849,000 | – | 30,504 | +100.0% | 0.06% | – |
| SOS | Buy | SOS LIMITEDcall | $832,000 | +116.7% | 339,400 | +339.6% | 0.06% | +93.8% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $831,000 | – | 47,197 | +100.0% | 0.06% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $823,000 | +835.2% | 109,700 | +888.3% | 0.06% | +771.4% |
| LI | New | LI AUTO INCput | $824,000 | – | 26,800 | +100.0% | 0.06% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $806,000 | – | 24,436 | +100.0% | 0.06% | – |
| ALEC | New | ALECTOR INC | $804,000 | – | 24,711 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $807,000 | – | 36,400 | +100.0% | 0.06% | – |
| DS | New | DRIVE SHACK INC | $803,000 | – | 311,144 | +100.0% | 0.06% | – |
| BBIG | New | VINCO VENTURES INCcall | $809,000 | – | 260,900 | +100.0% | 0.06% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tput | $774,000 | -48.4% | 14,500 | -38.6% | 0.06% | -52.8% |
| VTNR | New | VERTEX ENERGY INC | $765,000 | – | 83,975 | +100.0% | 0.06% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $745,000 | – | 20,090 | +100.0% | 0.06% | – |
| THCB | Buy | TUSCAN HLDGS CORP | $735,000 | +406.9% | 64,511 | +448.2% | 0.06% | +358.3% |
| CVX | New | CHEVRON CORP NEWcall | $734,000 | – | 7,600 | +100.0% | 0.06% | – |
| PRNT | New | ARK ETF TRput | $729,000 | – | 20,000 | +100.0% | 0.05% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $708,000 | -18.9% | 72,270 | -18.4% | 0.05% | -26.4% |
| HGEN | Buy | HUMANIGEN INC | $710,000 | +65.9% | 41,548 | +85.6% | 0.05% | +51.4% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcall | $694,000 | – | 24,000 | +100.0% | 0.05% | – |
| GHVI | Sell | GORES HOLDINGS VI INC | $694,000 | -4.0% | 51,780 | -1.9% | 0.05% | -11.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $681,000 | -58.5% | 13,924 | -61.0% | 0.05% | -62.2% |
| MMAT | New | META MATERIALS INCcall | $692,000 | – | 217,000 | +100.0% | 0.05% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $660,000 | – | 63,576 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORPput | $647,000 | – | 15,500 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $636,000 | – | 102,863 | +100.0% | 0.05% | – |
| SPRT | Buy | SUPPORT COM INCput | $614,000 | +233.7% | 136,200 | +239.7% | 0.05% | +206.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $601,000 | – | 33,900 | +100.0% | 0.04% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $609,000 | – | 44,000 | +100.0% | 0.04% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $602,000 | – | 26,800 | +100.0% | 0.04% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $605,000 | – | 41,500 | +100.0% | 0.04% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION COcall | $592,000 | – | 59,400 | +100.0% | 0.04% | – |
| INMB | New | INMUNE BIO INC | $588,000 | – | 27,968 | +100.0% | 0.04% | – |
| CERT | New | CERTARA INCcall | $575,000 | – | 23,100 | +100.0% | 0.04% | – |
| SSSS | New | SURO CAPITAL CORPput | $572,000 | – | 45,600 | +100.0% | 0.04% | – |
| CRTX | New | CORTEXYME INCcall | $578,000 | – | 10,000 | +100.0% | 0.04% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $582,000 | – | 183,144 | +100.0% | 0.04% | – |
| FINV | New | FINVOLUTION GROUPcall | $568,000 | – | 76,300 | +100.0% | 0.04% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $562,000 | – | 53,045 | +100.0% | 0.04% | – |
| ATNF | New | 180 LIFE SCIENCES CORPcall | $557,000 | – | 63,200 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INC | $550,000 | – | 34,111 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDcall | $544,000 | – | 15,500 | +100.0% | 0.04% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $538,000 | – | 118,805 | +100.0% | 0.04% | – |
| VTNR | New | VERTEX ENERGY INCput | $537,000 | – | 58,900 | +100.0% | 0.04% | – |
| WISH | New | CONTEXTLOGIC INC | $509,000 | – | 50,194 | +100.0% | 0.04% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG Icall | $497,000 | +8.3% | 59,700 | +74.1% | 0.04% | -2.6% |
| SCHW | New | SCHWAB CHARLES CORP | $496,000 | – | 7,295 | +100.0% | 0.04% | – |
| GRN | New | BARCLAYS BK PLCetn 49 | $484,000 | – | 23,849 | +100.0% | 0.04% | – |
| GSAT | New | GLOBALSTAR INCcall | $485,000 | – | 332,000 | +100.0% | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INC | $488,000 | – | 23,532 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $470,000 | – | 41,328 | +100.0% | 0.04% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcall | $475,000 | – | 13,600 | +100.0% | 0.04% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $466,000 | – | 50,387 | +100.0% | 0.04% | – |
| TR | New | TOOTSIE ROLL INDS INCcall | $455,000 | – | 13,300 | +100.0% | 0.03% | – |
| BMA | New | BANCO MACRO SAspon adr b | $459,000 | – | 33,330 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORPput | $455,000 | – | 27,200 | +100.0% | 0.03% | – |
| HUT | New | HUT 8 MNG CORPcall | $449,000 | – | 116,200 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $437,000 | – | 18,886 | +100.0% | 0.03% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $430,000 | – | 15,885 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $436,000 | – | 9,870 | +100.0% | 0.03% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $433,000 | +65.3% | 22,398 | +47.4% | 0.03% | +45.5% |
| RBLX | New | ROBLOX CORPcl a | $410,000 | – | 5,131 | +100.0% | 0.03% | – |
| TDUP | New | THREDUP INCput | $417,000 | – | 15,600 | +100.0% | 0.03% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $410,000 | – | 10,313 | +100.0% | 0.03% | – |
| RICE | New | RICE ACQUISITION CORPcall | $413,000 | – | 24,100 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $387,000 | – | 5,700 | +100.0% | 0.03% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $390,000 | – | 37,300 | +100.0% | 0.03% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $374,000 | – | 104,500 | +100.0% | 0.03% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIEScall | $381,000 | – | 97,200 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $374,000 | – | 21,100 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLCput | $365,000 | – | 87,000 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $368,000 | – | 14,156 | +100.0% | 0.03% | – |
| SPAK | New | ETF SER SOLUTIONSput | $363,000 | – | 15,400 | +100.0% | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $362,000 | – | 23,108 | +100.0% | 0.03% | – |
| QSI | New | QUANTUM SI INCcall | $351,000 | – | 28,600 | +100.0% | 0.03% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $346,000 | – | 34,337 | +100.0% | 0.03% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $336,000 | – | 40,245 | +100.0% | 0.02% | – |
| PDAC | New | PERIDOT ACQUISITION CORPcall | $335,000 | – | 31,700 | +100.0% | 0.02% | – |
| SCU | SCULPTOR CAP MGMTput | $342,000 | +4.3% | 15,000 | 0.0% | 0.02% | -7.4% | |
| LFMD | Sell | LIFEMD INC | $330,000 | -75.8% | 35,802 | -58.4% | 0.02% | -77.7% |
| ISEE | New | IVERIC BIO INCcall | $327,000 | – | 34,200 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $316,000 | – | 15,128 | +100.0% | 0.02% | – |
| TRIT | New | TRITERRAS INCcall | $327,000 | – | 62,700 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCcall | $322,000 | – | 28,700 | +100.0% | 0.02% | – |
| KMPH | New | KEMPHARM INCcall | $317,000 | – | 28,500 | +100.0% | 0.02% | – |
| NMRD | New | NEMAURA MED INCcall | $315,000 | – | 39,300 | +100.0% | 0.02% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $308,000 | +81.2% | 29,782 | +82.6% | 0.02% | +64.3% |
| REV | Buy | REVLON INCcall | $307,000 | +40.8% | 26,400 | +49.2% | 0.02% | +27.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | – | 3,016 | +100.0% | 0.02% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $314,000 | -32.3% | 26,553 | -42.0% | 0.02% | -39.5% |
| ASAN | New | ASANA INCput | $314,000 | – | 4,600 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRput | $309,000 | – | 5,800 | +100.0% | 0.02% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $293,000 | +100.7% | 6,800 | -52.4% | 0.02% | +83.3% |
| EH | New | EHANG HLDGS LTDads | $301,000 | – | 10,145 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.call | $291,000 | – | 83,100 | +100.0% | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $302,000 | – | 13,700 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $289,000 | – | 23,347 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC | $281,000 | – | 10,011 | +100.0% | 0.02% | – |
| SPRT | Buy | SUPPORT COM INCcall | $277,000 | +465.3% | 61,400 | +473.8% | 0.02% | +425.0% |
| PLBY | Sell | PLBY GROUP INC | $282,000 | -81.7% | 9,424 | -88.0% | 0.02% | -83.5% |
| PLXP | New | PLX PHARMA INC | $263,000 | – | 13,109 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INCcall | $265,000 | – | 17,400 | +100.0% | 0.02% | – |
| MSOS | New | ADVISORSHARES TRcall | $272,000 | – | 7,400 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $275,000 | – | 23,770 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $263,000 | – | 13,382 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $275,000 | – | 29,865 | +100.0% | 0.02% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $255,000 | – | 23,300 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP.put | $254,000 | – | 14,600 | +100.0% | 0.02% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $258,000 | – | 28,700 | +100.0% | 0.02% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tcall | $256,000 | -56.7% | 4,800 | -48.4% | 0.02% | -61.2% |
| IS | New | IRONSOURCE LTD | $251,000 | – | 29,943 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $251,000 | – | 17,174 | +100.0% | 0.02% | – |
| EVLO | New | EVELO BIOSCIENCES INCput | $256,000 | – | 20,700 | +100.0% | 0.02% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcall | $253,000 | – | 25,300 | +100.0% | 0.02% | – |
| SRAX | New | SRAX INCcall | $246,000 | – | 58,500 | +100.0% | 0.02% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Ccall | $242,000 | – | 25,200 | +100.0% | 0.02% | – |
| TWND | New | TAILWIND ACQUISITION CORPput | $247,000 | – | 25,000 | +100.0% | 0.02% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $245,000 | -45.9% | 24,805 | -45.3% | 0.02% | -51.4% |
| GEVO | Buy | GEVO INCcall | $242,000 | +128.3% | 39,400 | +264.8% | 0.02% | +100.0% |
| INSE | New | INSPIRED ENTMT INCcall | $231,000 | – | 22,300 | +100.0% | 0.02% | – |
| BYSI | New | BEYONDSPRING INC | $234,000 | – | 23,704 | +100.0% | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $223,000 | – | 28,338 | +100.0% | 0.02% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $233,000 | – | 15,369 | +100.0% | 0.02% | – |
| JJC | New | BARCLAYS BANK PLCcall | $221,000 | – | 10,300 | +100.0% | 0.02% | – |
| SCYX | New | SCYNEXIS INCcall | $212,000 | – | 30,500 | +100.0% | 0.02% | – |
| GMDA | Sell | GAMIDA CELL LTDcall | $220,000 | -41.3% | 37,100 | -20.0% | 0.02% | -48.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $220,000 | -88.8% | 2,741 | -88.3% | 0.02% | -90.1% |
| ASTS | New | AST SPACEMOBILE INC | $215,000 | – | 18,851 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC | $213,000 | – | 13,194 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $213,000 | – | 16,100 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPput | $212,000 | – | 10,000 | +100.0% | 0.02% | – |
| BSQR | New | BSQUARE CORPput | $208,000 | – | 67,000 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $205,000 | – | 26,344 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INC | $197,000 | – | 50,027 | +100.0% | 0.02% | – |
| OEG | New | ORBITAL ENERGY GROUP INCcall | $200,000 | – | 43,000 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $203,000 | – | 17,960 | +100.0% | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $201,000 | – | 24,263 | +100.0% | 0.02% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $205,000 | – | 44,000 | +100.0% | 0.02% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $191,000 | – | 41,172 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $190,000 | – | 9,219 | +100.0% | 0.01% | – |
| VLDR | Buy | VELODYNE LIDAR INCcall | $191,000 | +56.6% | 22,600 | +111.2% | 0.01% | +40.0% |
| GENI | New | GENIUS SPORTS LIMITEDcall | $193,000 | – | 13,300 | +100.0% | 0.01% | – |
| LOTZ | New | CARLOTZ INC | $193,000 | – | 40,785 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $185,000 | – | 15,907 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tput | $186,000 | – | 3,800 | +100.0% | 0.01% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $177,000 | – | 20,829 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INCcall | $169,000 | – | 16,600 | +100.0% | 0.01% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $171,000 | -76.6% | 41,089 | -53.2% | 0.01% | -78.3% |
| HITI | New | HIGH TIDE INC | $180,000 | – | 28,281 | +100.0% | 0.01% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $175,000 | – | 16,800 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INCcall | $171,000 | – | 63,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $170,000 | – | 11,300 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDcall | $169,000 | – | 49,600 | +100.0% | 0.01% | – |
| ZEV | New | LIGHTNING EMOTORS INCcall | $164,000 | – | 23,800 | +100.0% | 0.01% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $161,000 | -81.8% | 4,363 | -79.1% | 0.01% | -83.6% |
| ORGN | New | ORIGIN MATERIALS INC | $159,000 | – | 24,183 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $160,000 | – | 28,488 | +100.0% | 0.01% | – |
| POWW | New | AMMO INCcall | $158,000 | – | 20,800 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $159,000 | – | 51,000 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INCcall | $167,000 | – | 9,300 | +100.0% | 0.01% | – |
| CDXC | Sell | CHROMADEX CORP | $163,000 | -60.4% | 17,816 | -59.6% | 0.01% | -64.7% |
| GSM | New | FERROGLOBE PLCput | $166,000 | – | 32,000 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDcall | $155,000 | – | 15,800 | +100.0% | 0.01% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $163,000 | +443.3% | 21,671 | +468.5% | 0.01% | +500.0% |
| BSM | New | BLACK STONE MINERALS L Pcall | $149,000 | – | 14,700 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $142,000 | – | 60,300 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $149,000 | – | 11,117 | +100.0% | 0.01% | – |
| CVM | Buy | CEL-SCI CORP | $149,000 | +115.9% | 19,491 | +331.5% | 0.01% | +83.3% |
| PWP | New | PERELLA WEINBERG PARTNERSput | $144,000 | – | 11,200 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $148,000 | – | 4,000 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $146,000 | – | 10,900 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $152,000 | – | 16,100 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $151,000 | – | 12,805 | +100.0% | 0.01% | – |
| PPBT | New | PURPLE BIOTECH LTDcall | $150,000 | – | 31,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $148,000 | – | 7,200 | +100.0% | 0.01% | – |
| NVVE | New | NUVVE HOLDING CORPcall | $144,000 | – | 11,900 | +100.0% | 0.01% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $130,000 | -57.9% | 21,359 | -28.4% | 0.01% | -60.0% |
| XELA | New | EXELA TECHNOLOGIES INC | $141,000 | – | 51,179 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $131,000 | – | 20,251 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INCcall | $138,000 | – | 16,200 | +100.0% | 0.01% | – |
| AYRO | New | AYRO INCcall | $134,000 | – | 30,200 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INCput | $133,000 | – | 2,300 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INCput | $139,000 | – | 18,800 | +100.0% | 0.01% | – |
| CSPR | New | CASPER SLEEP INC | $139,000 | – | 19,638 | +100.0% | 0.01% | – |
| ZEV | New | LIGHTNING EMOTORS INCput | $141,000 | – | 20,500 | +100.0% | 0.01% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $137,000 | -56.8% | 14,850 | -36.5% | 0.01% | -61.5% |
| RFP | New | RESOLUTE FST PRODS INC | $126,000 | – | 11,397 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPcall | $117,000 | – | 3,500 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCput | $116,000 | – | 10,300 | +100.0% | 0.01% | – |
| THCB | Sell | TUSCAN HLDGS CORPput | $121,000 | -57.2% | 10,600 | -53.9% | 0.01% | -60.9% |
| BLDE | New | BLADE AIR MOBILITY INCput | $119,000 | – | 15,100 | +100.0% | 0.01% | – |
| SPAK | New | ETF SER SOLUTIONScall | $118,000 | – | 5,000 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DELcall | $127,000 | – | 8,800 | +100.0% | 0.01% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $105,000 | -56.8% | 12,595 | -56.8% | 0.01% | -60.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $102,000 | – | 12,196 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $102,000 | – | 21,004 | +100.0% | 0.01% | – |
| ELVT | New | ELEVATE CREDIT INCcall | $114,000 | – | 32,800 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $114,000 | – | 10,023 | +100.0% | 0.01% | – |
| PDAC | New | PERIDOT ACQUISITION CORPput | $103,000 | – | 9,700 | +100.0% | 0.01% | – |
| GOED | New | 1847 GOEDEKER INC | $103,000 | – | 32,512 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERScall | $105,000 | – | 8,200 | +100.0% | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $110,000 | – | 12,609 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $113,000 | – | 160,700 | +100.0% | 0.01% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $107,000 | +64.6% | 33,653 | +37.5% | 0.01% | +60.0% |
| UBX | New | UNITY BIOTECHNOLOGY INCcall | $107,000 | – | 27,200 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INCcall | $102,000 | – | 12,300 | +100.0% | 0.01% | – |
| ENG | New | ENGLOBAL CORPcall | $105,000 | – | 40,300 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $102,000 | – | 27,212 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $105,000 | – | 11,253 | +100.0% | 0.01% | – |
| WWR | New | WESTWATER RES INCcall | $91,000 | – | 21,900 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INCcall | $92,000 | – | 11,100 | +100.0% | 0.01% | – |
| MILE | Sell | METROMILE INCcall | $95,000 | -57.8% | 12,900 | -41.1% | 0.01% | -63.2% |
| PROG | New | PROGENITY INCcall | $94,000 | – | 39,200 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING COcall | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORPcall | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $92,000 | – | 2,500 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPput | $91,000 | – | 2,700 | +100.0% | 0.01% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcall | $89,000 | – | 9,000 | +100.0% | 0.01% | – |
| MILE | Buy | METROMILE INC | $90,000 | +136.8% | 12,297 | +229.1% | 0.01% | +133.3% |
| SKLZ | New | SKILLZ INCput | $82,000 | – | 5,400 | +100.0% | 0.01% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $84,000 | -63.5% | 20,358 | -44.5% | 0.01% | -68.4% |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $77,000 | – | 3,900 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $77,000 | – | 6,121 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $83,000 | – | 23,554 | +100.0% | 0.01% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $65,000 | -63.1% | 4,813 | -56.0% | 0.01% | -64.3% |
| MVIS | Sell | MICROVISION INC DELput | $63,000 | -87.6% | 4,400 | -83.9% | 0.01% | -88.1% |
| BLDE | New | BLADE AIR MOBILITY INCcall | $64,000 | – | 8,100 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INCcall | $72,000 | – | 10,400 | +100.0% | 0.01% | – |
| REKR | Sell | REKOR SYSTEMS INC | $67,000 | -76.3% | 8,163 | -42.2% | 0.01% | -78.3% |
| REKR | Buy | REKOR SYSTEMS INCput | $73,000 | +17.7% | 8,900 | +187.1% | 0.01% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $64,000 | – | 2,921 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $64,000 | – | 6,519 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $65,000 | – | 3,082 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $73,000 | – | 36,396 | +100.0% | 0.01% | – |
| INSE | New | INSPIRED ENTMT INCput | $72,000 | – | 6,900 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $56,000 | – | 14,409 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $59,000 | -88.7% | 10,834 | -89.9% | 0.00% | -90.7% |
| WWR | New | WESTWATER RES INC | $51,000 | – | 12,415 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INCput | $59,000 | – | 17,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $50,000 | – | 4,400 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $54,000 | – | 4,406 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INCput | $59,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRAC | Sell | STABLE RD ACQUISITION CORPput | $46,000 | -82.9% | 4,400 | -78.3% | 0.00% | -86.4% |
| ATNF | New | 180 LIFE SCIENCES CORP | $37,000 | – | 4,151 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $34,000 | – | 3,508 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCput | $39,000 | – | 9,300 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCput | $34,000 | -2.9% | 4,000 | +29.0% | 0.00% | 0.0% |
| POWW | New | AMMO INCput | $43,000 | – | 5,700 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $46,000 | – | 8,400 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $35,000 | – | 6,800 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $22,000 | – | 9,206 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $33,000 | – | 10,452 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $22,000 | – | 8,792 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $31,000 | – | 4,544 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $28,000 | – | 289 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INCput | $26,000 | – | 5,600 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDput | $27,000 | – | 5,600 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $13,000 | -95.0% | 730 | -94.4% | 0.00% | -95.2% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCcall | $20,000 | -95.6% | 4,200 | -93.3% | 0.00% | -97.3% |
| CFAC | New | CF FIN ACQUISITION CORP IIIput | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORPput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $7,000 | – | 2,113 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INCcall | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $5,000 | – | 705 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $5,000 | – | 424 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $0 | – | 86 | +100.0% | 0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| GRN | New | BARCLAYS BK PLCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $2,000 | – | 445 | +100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIESput | $0 | – | -100 | -100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION CORput | $0 | – | -700 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -2,256 | -100.0% | -0.00% | – |
| FNGS | Exit | BANK MONTREAL QUEcall | $0 | – | -900 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fput | $0 | – | -800 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -7,766 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -7,881 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -2,784 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -4,109 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -8,742 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -3,960 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -3,357 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -12,094 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LOOP | Exit | LOOP INDS INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORPput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -9,298 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LOOP | Exit | LOOP INDS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -16,901 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -9,100 | -100.0% | -0.02% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -9,700 | -100.0% | -0.02% | – |
| THCX | Exit | SPINNAKER ETF SERIEScall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,327 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,750 | -100.0% | -0.02% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -17,946 | -100.0% | -0.02% | – |
| GIK | Exit | GIGCAPITAL3 INCput | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION CORcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -21,900 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,688 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -18,691 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -22,373 | -100.0% | -0.02% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORPcall | $0 | – | -21,400 | -100.0% | -0.02% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -22,558 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -19,234 | -100.0% | -0.02% | – |
| AJAX | Exit | AJAX I | $0 | – | -23,648 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -20,441 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -13,410 | -100.0% | -0.02% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -44,602 | -100.0% | -0.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -26,511 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -16,210 | -100.0% | -0.02% | – |
| YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| VGAC | Exit | VG ACQUISITION CORPcall | $0 | – | -24,200 | -100.0% | -0.02% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -11,948 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -28,195 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -15,496 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -61,753 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -41,200 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DELcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -19,143 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -16,210 | -100.0% | -0.02% | – |
| CUE | Exit | CUE BIOPHARMA INCput | $0 | – | -22,700 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -16,521 | -100.0% | -0.02% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -24,939 | -100.0% | -0.02% | – |
| POWW | Exit | AMMO INC | $0 | – | -48,963 | -100.0% | -0.02% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -29,430 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,123 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -15,700 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -51,475 | -100.0% | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -24,702 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -12,200 | -100.0% | -0.03% | – |
| FNGS | Exit | BANK MONTREAL QUEput | $0 | – | -11,900 | -100.0% | -0.03% | – |
| GXG | Exit | GLOBAL X FDSput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -10,100 | -100.0% | -0.03% | – |
| STEP | Exit | STEPSTONE GROUP INCcall | $0 | – | -10,100 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -17,300 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,584 | -100.0% | -0.03% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORPcall | $0 | – | -37,200 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -13,100 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,336 | -100.0% | -0.03% | – |
| KB | Exit | KB FINL GROUP INCcall | $0 | – | -7,900 | -100.0% | -0.03% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -75,444 | -100.0% | -0.03% | – |
| XONE | Exit | EXONE CO | $0 | – | -12,423 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -26,788 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -23,921 | -100.0% | -0.03% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -16,473 | -100.0% | -0.03% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -40,785 | -100.0% | -0.04% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -39,166 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -9,900 | -100.0% | -0.04% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -36,294 | -100.0% | -0.04% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -43,154 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -18,000 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -18,100 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -11,400 | -100.0% | -0.04% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -12,747 | -100.0% | -0.04% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -46,800 | -100.0% | -0.04% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -20,345 | -100.0% | -0.04% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -31,281 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -18,215 | -100.0% | -0.04% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -37,311 | -100.0% | -0.04% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -49,607 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,294 | -100.0% | -0.04% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -17,238 | -100.0% | -0.04% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -47,218 | -100.0% | -0.05% | – |
| IEV | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -33,750 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -12,000 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -37,928 | -100.0% | -0.05% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -154,420 | -100.0% | -0.06% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -26,903 | -100.0% | -0.06% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -23,799 | -100.0% | -0.06% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -18,821 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -8,900 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,600 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDScall | $0 | – | -3,800 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -11,400 | -100.0% | -0.07% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -28,341 | -100.0% | -0.07% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -10,783 | -100.0% | -0.07% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -51,212 | -100.0% | -0.07% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -90,313 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,923 | -100.0% | -0.08% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -18,115 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDScall | $0 | – | -2,700 | -100.0% | -0.08% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -23,706 | -100.0% | -0.09% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -102,286 | -100.0% | -0.09% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -27,425 | -100.0% | -0.10% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -25,327 | -100.0% | -0.10% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -51,394 | -100.0% | -0.10% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -131,311 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -6,600 | -100.0% | -0.12% | – |
| ECNS | Exit | ISHARES TRcall | $0 | – | -27,100 | -100.0% | -0.12% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -24,700 | -100.0% | -0.13% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -23,580 | -100.0% | -0.13% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -38,800 | -100.0% | -0.14% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -22,789 | -100.0% | -0.15% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -64,460 | -100.0% | -0.17% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -31,208 | -100.0% | -0.17% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -50,126 | -100.0% | -0.21% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -43,484 | -100.0% | -0.22% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -33,737 | -100.0% | -0.25% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -20,200 | -100.0% | -0.27% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -10,200 | -100.0% | -0.30% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -242,010 | -100.0% | -0.46% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -107,900 | -100.0% | -0.47% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -94,702 | -100.0% | -0.68% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -245,214 | -100.0% | -0.99% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -277,600 | -100.0% | -3.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -125,688 | -100.0% | -4.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -666,700 | -100.0% | -12.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 17 | Q3 2023 | 5.8% |
| ISHARES SILVER TRUST | 16 | Q3 2023 | 2.1% |
| ISHARES SILVER TRUST | 15 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 46.7% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 96.5% |
| AMAZON COM INC | 13 | Q3 2023 | 19.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 22.3% |
| SPDR GOLD TRUST | 12 | Q1 2020 | 88.7% |
| ISHARES TR | 12 | Q3 2023 | 37.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 32.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
View Belvedere Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.