$2.24 Billion is the total value of Belvedere Trading LLC's 434 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $676,022,000 | -56.8% | 1,543,500 | -55.9% | 30.17% | -26.4% |
| QQQ | Sell | INVESCO QQQ TRput | $240,028,000 | -24.4% | 682,500 | -19.9% | 10.71% | +28.9% |
| GLD | Sell | SPDR GOLD TRput | $217,062,000 | -45.3% | 1,268,700 | -47.2% | 9.69% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $194,739,000 | +126.2% | 444,630 | +130.9% | 8.69% | +285.5% |
| FB | Buy | META PLATFORMS INCput | $128,362,000 | +886.6% | 423,400 | +991.2% | 5.73% | +1579.8% |
| AMZN | Sell | AMAZON COM INCcall | $126,382,000 | -77.4% | 44,300 | -72.7% | 5.64% | -61.5% |
| AAPL | Sell | APPLE INC | $117,875,000 | -24.3% | 725,785 | -31.7% | 5.26% | +29.0% |
| FB | Buy | META PLATFORMS INCcall | $113,992,000 | +527.2% | 376,000 | +593.7% | 5.09% | +968.7% |
| QQQ | New | INVESCO QQQ TRcall | $47,513,000 | – | 135,100 | +100.0% | 2.12% | – |
| IWM | New | ISHARES TRcall | $38,295,000 | – | 194,400 | +100.0% | 1.71% | – |
| SLV | Buy | ISHARES SILVER TRput | $31,947,000 | +45.2% | 1,427,500 | +39.4% | 1.43% | +147.6% |
| TSLA | Sell | TESLA INCcall | $30,582,000 | -67.6% | 32,400 | -70.1% | 1.36% | -44.8% |
| GLD | New | SPDR GOLD TR | $20,810,000 | – | 121,631 | +100.0% | 0.93% | – |
| TSLA | Sell | TESLA INCput | $20,577,000 | -58.7% | 21,800 | -61.9% | 0.92% | -29.5% |
| IWM | New | ISHARES TRput | $17,138,000 | – | 87,000 | +100.0% | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $14,785,000 | – | 114,300 | +100.0% | 0.66% | – |
| AMZN | Sell | AMAZON COM INC | $14,712,000 | -30.8% | 5,157 | -16.4% | 0.66% | +18.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,785,000 | -6.6% | 69,979 | +6.7% | 0.62% | +59.3% |
| VOO | New | VANGUARD INDEX FDScall | $8,175,000 | – | 20,300 | +100.0% | 0.36% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCput | $6,303,000 | – | 23,700 | +100.0% | 0.28% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $6,080,000 | – | 112,802 | +100.0% | 0.27% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $5,016,000 | +78.1% | 98,845 | +38.6% | 0.22% | +202.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDcall | $4,575,000 | – | 24,000 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $4,281,000 | – | 33,100 | +100.0% | 0.19% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,096,000 | +87.5% | 53,656 | +95.6% | 0.18% | +221.1% |
| EFA | New | ISHARES TRcall | $3,817,000 | – | 50,000 | +100.0% | 0.17% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $3,705,000 | – | 286,534 | +100.0% | 0.16% | – |
| EEM | Buy | ISHARES TRcall | $3,165,000 | +7.0% | 64,600 | +13.1% | 0.14% | +83.1% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRput | $2,624,000 | – | 130,500 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,521,000 | – | 30,000 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,271,000 | – | 10,281 | +100.0% | 0.10% | – |
| VEL | New | VELOCITY FINL INCcall | $2,008,000 | – | 156,000 | +100.0% | 0.09% | – |
| JOBS | New | 51JOB INCput | $2,025,000 | – | 39,100 | +100.0% | 0.09% | – |
| ESSC | New | EAST STONE ACQUISITION CORPput | $1,957,000 | – | 187,300 | +100.0% | 0.09% | – |
| VOT | New | VANGUARD INDEX FDScall | $1,870,000 | – | 8,700 | +100.0% | 0.08% | – |
| Buy | GREENIDGE GENERATION HLDGS Icall | $1,566,000 | +188.9% | 130,800 | +476.2% | 0.07% | +400.0% | |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,554,000 | – | 12,000 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,530,000 | -93.5% | 4,351 | -93.1% | 0.07% | -89.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,528,000 | – | 40,000 | +100.0% | 0.07% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INCcall | $1,499,000 | -12.8% | 59,800 | +9.9% | 0.07% | +48.9% |
| Buy | LUCID GROUP INCput | $1,468,000 | +302.2% | 38,900 | +170.1% | 0.07% | +560.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,406,000 | +51.0% | 27,568 | +53.4% | 0.06% | +162.5% |
| DGRO | Buy | ISHARES TRput | $1,418,000 | +71.5% | 26,800 | +68.6% | 0.06% | +186.4% |
| CLPR | Buy | CLIPPER RLTY INC | $1,370,000 | +131.8% | 150,849 | +109.0% | 0.06% | +306.7% |
| New | VERTICAL AEROSPACE LTDcall | $1,288,000 | – | 156,900 | +100.0% | 0.06% | – | |
| FUTU | Buy | FUTU HLDGS LTDcall | $1,199,000 | +3055.3% | 26,400 | +4300.0% | 0.05% | +5300.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,212,000 | +194.2% | 86,547 | +121.0% | 0.05% | +390.9% |
| ONLN | New | PROSHARES TRonline rtl etf | $1,219,000 | – | 25,155 | +100.0% | 0.05% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,182,000 | +4.9% | 241,137 | +75.1% | 0.05% | +76.7% |
| GBIL | New | GOLDMAN SACHS ETF TRput | $1,140,000 | – | 11,400 | +100.0% | 0.05% | – |
| New | PROSHARES TRput | $1,070,000 | – | 44,400 | +100.0% | 0.05% | – | |
| SLYV | New | SPDR SER TRcall | $1,078,000 | – | 13,400 | +100.0% | 0.05% | – |
| HNGR | New | HANGER INCcall | $1,053,000 | – | 59,500 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,054,000 | – | 14,600 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELcall | $1,041,000 | – | 50,400 | +100.0% | 0.05% | – |
| BMTX | New | BM TECHNOLOGIES INCcall | $1,018,000 | – | 107,800 | +100.0% | 0.04% | – |
| MXI | Sell | ISHARES TRput | $1,009,000 | -6.0% | 11,400 | -5.0% | 0.04% | +60.7% |
| TROX | New | TRONOX HOLDINGS PLCput | $990,000 | – | 43,800 | +100.0% | 0.04% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $981,000 | +74.2% | 28,286 | +37.5% | 0.04% | +193.3% |
| FUTU | Buy | FUTU HLDGS LTDput | $967,000 | -15.1% | 21,300 | +19.7% | 0.04% | +43.3% |
| SLV | Sell | ISHARES SILVER TRishares | $954,000 | -61.6% | 42,642 | -63.1% | 0.04% | -33.8% |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH Icall | $952,000 | – | 773,800 | +100.0% | 0.04% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $913,000 | – | 48,047 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $903,000 | – | 11,100 | +100.0% | 0.04% | – |
| New | GRAB HOLDINGS LIMITEDcall | $875,000 | – | 156,200 | +100.0% | 0.04% | – | |
| NIO | New | NIO INCput | $864,000 | – | 31,600 | +100.0% | 0.04% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $849,000 | – | 14,600 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $859,000 | -42.1% | 7,230 | -43.3% | 0.04% | -2.6% |
| New | XPONENTIAL FITNESS INCcall | $833,000 | – | 52,600 | +100.0% | 0.04% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $801,000 | – | 13,377 | +100.0% | 0.04% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $803,000 | – | 80,500 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DELput | $772,000 | – | 37,400 | +100.0% | 0.03% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $752,000 | – | 32,732 | +100.0% | 0.03% | – |
| New | AIRSPAN NETWORKS HOLDINGS INcall | $746,000 | – | 192,700 | +100.0% | 0.03% | – | |
| ARKF | New | ARK ETF TRput | $729,000 | – | 23,500 | +100.0% | 0.03% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $733,000 | -16.5% | 177,481 | -8.6% | 0.03% | +43.5% |
| NOBL | New | PROSHARES TRcall | $740,000 | – | 7,900 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $735,000 | – | 11,260 | +100.0% | 0.03% | – |
| TGLS | New | TECNOGLASS INC | $704,000 | – | 36,430 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INCcall | $704,000 | – | 15,000 | +100.0% | 0.03% | – |
| COG | Sell | COTERRA ENERGY INCcall | $663,000 | -6.1% | 34,300 | -0.9% | 0.03% | +66.7% |
| GRN | Buy | BARCLAYS BANK PLCetn 49 | $663,000 | +47.7% | 19,980 | +0.5% | 0.03% | +150.0% |
| BLCN | New | SIREN ETF TRput | $639,000 | – | 16,800 | +100.0% | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $654,000 | – | 17,200 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DELcall | $630,000 | – | 25,600 | +100.0% | 0.03% | – |
| SPYD | Buy | SPDR SER TRcall | $618,000 | +18.4% | 14,700 | +14.0% | 0.03% | +100.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $617,000 | – | 11,086 | +100.0% | 0.03% | – |
| MP | Sell | MP MATERIALS CORPcall | $617,000 | -1.0% | 15,700 | -14.2% | 0.03% | +75.0% |
| MSOS | Buy | ADVISORSHARES TRput | $610,000 | -16.9% | 28,500 | +8.4% | 0.03% | +42.1% |
| SABR | Buy | SABRE CORPcall | $599,000 | +40.9% | 69,600 | +97.7% | 0.03% | +145.5% |
| ARKK | New | ARK ETF TRput | $615,000 | – | 8,600 | +100.0% | 0.03% | – |
| ATHA | New | ATHIRA PHARMA INC | $573,000 | – | 57,292 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX INC | $577,000 | – | 22,197 | +100.0% | 0.03% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP Vcall | $562,000 | +57.4% | 56,900 | +59.4% | 0.02% | +177.8% |
| NNOX | Buy | NANO X IMAGING LTDput | $554,000 | +601.3% | 49,200 | +1305.7% | 0.02% | +1150.0% |
| SUM | New | SUMMIT MATLS INCcl a | $567,000 | – | 16,412 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $545,000 | – | 23,000 | +100.0% | 0.02% | – |
| Sell | LUCID GROUP INCcall | $544,000 | -1.4% | 14,400 | -33.9% | 0.02% | +71.4% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $518,000 | +31.1% | 28,759 | +26.8% | 0.02% | +130.0% |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $491,000 | – | 68,600 | +100.0% | 0.02% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $463,000 | – | 13,327 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $438,000 | +13.5% | 28,400 | +19.8% | 0.02% | +100.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $445,000 | – | 2,071 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRput | $459,000 | – | 4,900 | +100.0% | 0.02% | – |
| KARS | New | KRANESHARES TRput | $439,000 | – | 10,100 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $452,000 | – | 16,700 | +100.0% | 0.02% | – |
| SSSS | Sell | SURO CAPITAL CORP | $454,000 | -56.2% | 37,936 | -50.9% | 0.02% | -25.9% |
| New | KYNDRYL HLDGS INC | $447,000 | – | 27,112 | +100.0% | 0.02% | – | |
| STLA | Sell | STELLANTIS N.Vcall | $449,000 | -61.1% | 22,200 | -62.4% | 0.02% | -33.3% |
| GGPI | New | GORES GUGGENHEIM INC | $458,000 | – | 43,370 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $446,000 | +48.7% | 13,200 | +45.1% | 0.02% | +150.0% |
| JOBS | New | 51JOB INCcall | $451,000 | – | 8,700 | +100.0% | 0.02% | – |
| New | MATTERPORT INCcall | $458,000 | – | 44,300 | +100.0% | 0.02% | – | |
| New | RENT THE RUNWAY INCcall | $428,000 | – | 90,400 | +100.0% | 0.02% | – | |
| TRQ | New | TURQUOISE HILL RES LTDput | $422,000 | – | 27,300 | +100.0% | 0.02% | – |
| BP | New | BP PLCcall | $421,000 | – | 13,700 | +100.0% | 0.02% | – |
| BALY | Buy | BALLYS CORPORATIONcall | $417,000 | -31.0% | 15,400 | +30.5% | 0.02% | +18.8% |
| NIO | New | NIO INCcall | $435,000 | – | 15,900 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $425,000 | – | 10,500 | +100.0% | 0.02% | – |
| DM | Buy | DESKTOP METAL INC | $403,000 | +64.5% | 114,747 | +222.6% | 0.02% | +200.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $401,000 | – | 15,197 | +100.0% | 0.02% | – |
| COG | Buy | COTERRA ENERGY INCput | $408,000 | +36.9% | 21,100 | +44.5% | 0.02% | +125.0% |
| ILF | New | ISHARES TRcall | $398,000 | – | 16,000 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORPcall | $401,000 | – | 9,800 | +100.0% | 0.02% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $387,000 | – | 39,040 | +100.0% | 0.02% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $364,000 | -46.9% | 33,200 | -21.0% | 0.02% | -11.1% |
| TROX | New | TRONOX HOLDINGS PLCcall | $348,000 | – | 15,400 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $358,000 | – | 19,900 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $348,000 | – | 8,328 | +100.0% | 0.02% | – |
| OIL | New | BARCLAYS BANK PLCput | $348,000 | – | 13,300 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $348,000 | – | 36,800 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $369,000 | – | 9,000 | +100.0% | 0.02% | – |
| NOAH | NOAH HLDGS LTDcall | $368,000 | -17.5% | 12,000 | 0.0% | 0.02% | +33.3% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $350,000 | +3.9% | 11,948 | +6.8% | 0.02% | +77.8% |
| URA | Sell | GLOBAL X FDScall | $332,000 | -44.6% | 16,000 | -23.1% | 0.02% | -6.2% |
| New | NU HLDGS LTDcall | $336,000 | – | 44,500 | +100.0% | 0.02% | – | |
| MGI | New | MONEYGRAM INTL INCput | $330,000 | – | 36,800 | +100.0% | 0.02% | – |
| BCI | New | ABRDN ETFS | $342,000 | – | 14,062 | +100.0% | 0.02% | – |
| VRM | New | VROOM INCput | $333,000 | – | 45,600 | +100.0% | 0.02% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $333,000 | -43.0% | 57,394 | +2.2% | 0.02% | 0.0% |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $342,000 | – | 13,059 | +100.0% | 0.02% | – |
| New | AG MTG INVT TR INCcall | $329,000 | – | 32,900 | +100.0% | 0.02% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $310,000 | – | 30,800 | +100.0% | 0.01% | – |
| FTHM | New | FATHOM HOLDINGS INCcall | $321,000 | – | 23,100 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORPcall | $308,000 | – | 30,100 | +100.0% | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION COcall | $322,000 | – | 4,400 | +100.0% | 0.01% | – | |
| PARR | PAR PAC HOLDINGS INCcall | $307,000 | -10.5% | 21,000 | 0.0% | 0.01% | +55.6% | |
| GMDA | New | GAMIDA CELL LTDcall | $311,000 | – | 95,900 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $316,000 | – | 12,500 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VI | $309,000 | – | 26,070 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $309,000 | – | 12,600 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $318,000 | – | 20,057 | +100.0% | 0.01% | – | |
| Sell | VICARIOUS SURGICAL INCcall | $317,000 | -71.6% | 61,800 | -43.5% | 0.01% | -51.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $291,000 | – | 21,500 | +100.0% | 0.01% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $286,000 | – | 26,710 | +100.0% | 0.01% | – |
| SBLK | STAR BULK CARRIERS CORP.put | $293,000 | -12.3% | 14,600 | 0.0% | 0.01% | +44.4% | |
| META | New | LISTED FD TRroundhill ball | $297,000 | – | 23,253 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $297,000 | – | 35,400 | +100.0% | 0.01% | – |
| BBIG | Buy | VINCO VENTURES INCput | $284,000 | +259.5% | 89,000 | +836.8% | 0.01% | +550.0% |
| New | EMBARK TECHNOLOGY INCcall | $294,000 | – | 80,800 | +100.0% | 0.01% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $281,000 | +7.7% | 20,100 | +97.1% | 0.01% | +85.7% |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $296,000 | – | 29,100 | +100.0% | 0.01% | – |
| PLBY | Buy | PLBY GROUP INC | $275,000 | +8.7% | 16,980 | +65.7% | 0.01% | +71.4% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INcall | $271,000 | – | 42,400 | +100.0% | 0.01% | – |
| New | BUZZFEED INCcall | $258,000 | – | 58,200 | +100.0% | 0.01% | – | |
| New | EQRX INCcall | $272,000 | – | 61,500 | +100.0% | 0.01% | – | |
| New | HELIOGEN INCput | $274,000 | – | 76,000 | +100.0% | 0.01% | – | |
| PFE | Buy | PFIZER INC | $266,000 | +442.9% | 5,037 | +323.3% | 0.01% | +1100.0% |
| New | RIVIAN AUTOMOTIVE INCput | $271,000 | – | 4,200 | +100.0% | 0.01% | – | |
| New | SHAPEWAYS HOLDINGS INCput | $276,000 | – | 87,300 | +100.0% | 0.01% | – | |
| New | VERTICAL AEROSPACE LTDput | $261,000 | – | 31,800 | +100.0% | 0.01% | – | |
| New | WEWORK INCcall | $247,000 | – | 27,900 | +100.0% | 0.01% | – | |
| LTHM | Buy | LIVENT CORPcall | $250,000 | +31.6% | 11,400 | +60.6% | 0.01% | +120.0% |
| New | WALLBOX NVcall | $251,000 | – | 19,800 | +100.0% | 0.01% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $248,000 | – | 47,057 | +100.0% | 0.01% | – |
| SJB | PROSHARES TRshrt hgh yield | $240,000 | 0.0% | 13,552 | 0.0% | 0.01% | +83.3% | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $245,000 | – | 23,699 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INCcall | $239,000 | – | 32,300 | +100.0% | 0.01% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $237,000 | -81.0% | 15,044 | -61.8% | 0.01% | -66.7% |
| Buy | HOLLEY INCcall | $240,000 | +67.8% | 19,300 | +50.8% | 0.01% | +175.0% | |
| New | DIGITAL WORLD ACQUISITION COput | $241,000 | – | 3,300 | +100.0% | 0.01% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $255,000 | – | 96,486 | +100.0% | 0.01% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $250,000 | +70.1% | 28,660 | +36.5% | 0.01% | +175.0% |
| DLPN | Buy | DOLPHIN ENTMT INCcall | $225,000 | +27.8% | 37,000 | +174.1% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORPcall | $222,000 | +146.7% | 11,100 | +184.6% | 0.01% | +400.0% |
| Buy | HOLLEY INC | $232,000 | +62.2% | 18,646 | +45.5% | 0.01% | +150.0% | |
| Sell | MICROVAST HOLDINGS INCcall | $229,000 | -63.7% | 41,500 | -45.8% | 0.01% | -37.5% | |
| IMMR | New | IMMERSION CORP | $229,000 | – | 44,767 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $230,000 | – | 12,800 | +100.0% | 0.01% | – |
| BBIG | Sell | VINCO VENTURES INCcall | $219,000 | -85.9% | 68,500 | -63.3% | 0.01% | -75.6% |
| SOHU | New | SOHU COM LTDcall | $223,000 | – | 12,800 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N Vput | $234,000 | – | 46,100 | +100.0% | 0.01% | – |
| BLU | Sell | BELLUS HEALTH INC NEWcall | $224,000 | -30.7% | 40,200 | -21.9% | 0.01% | +25.0% |
| KMPH | Buy | KEMPHARM INC | $220,000 | +30.2% | 33,888 | +88.3% | 0.01% | +150.0% |
| New | ALTUS POWER INCcall | $232,000 | – | 29,800 | +100.0% | 0.01% | – | |
| GEL | New | GENESIS ENERGY L Pcall | $213,000 | – | 19,800 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $226,000 | – | 15,900 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUSTput | $213,000 | – | 15,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $201,000 | – | 5,543 | +100.0% | 0.01% | – |
| Sell | HUMACYTE INCcall | $201,000 | -52.9% | 38,500 | -9.8% | 0.01% | -18.2% | |
| New | VELO3D INCcall | $208,000 | – | 38,400 | +100.0% | 0.01% | – | |
| LXU | New | LSB INDS INCcall | $191,000 | – | 19,700 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COcall | $210,000 | – | 11,600 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $207,000 | – | 11,826 | +100.0% | 0.01% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTDcall | $210,000 | +204.3% | 36,700 | +230.6% | 0.01% | +350.0% |
| New | OLAPLEX HLDGS INCcall | $193,000 | – | 10,100 | +100.0% | 0.01% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $197,000 | -4.8% | 44,234 | +8.6% | 0.01% | +80.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcall | $193,000 | +44.0% | 13,500 | +82.4% | 0.01% | +125.0% |
| CRTD | New | CREATD INCcall | $212,000 | – | 112,000 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTDcall | $191,000 | – | 53,400 | +100.0% | 0.01% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCput | $193,000 | -52.1% | 36,600 | +11.9% | 0.01% | -18.2% | |
| HBM | Sell | HUDBAY MINERALS INC | $195,000 | -22.0% | 25,405 | -24.6% | 0.01% | +28.6% |
| AR | New | ANTERO RESOURCES CORPcall | $209,000 | – | 12,300 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $205,000 | – | 11,400 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $205,000 | – | 24,000 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $207,000 | – | 22,876 | +100.0% | 0.01% | – |
| BTCM | Buy | BIT MINING LIMITEDcall | $169,000 | -56.7% | 53,500 | +33.4% | 0.01% | -20.0% |
| HUT | Sell | HUT 8 MNG CORP | $181,000 | -89.3% | 33,692 | -76.3% | 0.01% | -81.8% |
| BCAB | New | BIOATLA INCcall | $179,000 | – | 17,800 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $185,000 | – | 35,000 | +100.0% | 0.01% | – | |
| BTBT | Sell | BIT DIGITAL INCput | $179,000 | -79.3% | 38,200 | -51.5% | 0.01% | -65.2% |
| PVG | New | PRETIUM RES INCcall | $178,000 | – | 12,300 | +100.0% | 0.01% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $189,000 | -9.6% | 28,967 | +97.6% | 0.01% | +60.0% |
| CUE | New | CUE BIOPHARMA INC | $178,000 | – | 19,819 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INCput | $183,000 | – | 22,900 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INCcall | $170,000 | – | 10,400 | +100.0% | 0.01% | – |
| ACTG | Buy | ACACIA RESH CORP | $179,000 | +188.7% | 41,149 | +266.5% | 0.01% | +300.0% |
| Buy | WEBER INCcall | $157,000 | -37.2% | 15,200 | +3.4% | 0.01% | 0.0% | |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $163,000 | – | 42,400 | +100.0% | 0.01% | – |
| New | SG BLOCKS INC | $149,000 | – | 68,470 | +100.0% | 0.01% | – | |
| SCWX | New | SECUREWORKS CORPcall | $160,000 | – | 11,400 | +100.0% | 0.01% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INCcall | $146,000 | – | 80,100 | +100.0% | 0.01% | – |
| ATER | Sell | ATERIAN INCput | $158,000 | -75.8% | 54,800 | -31.2% | 0.01% | -58.8% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $166,000 | +39.5% | 51,216 | +259.6% | 0.01% | +133.3% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $157,000 | – | 15,200 | +100.0% | 0.01% | – |
| Buy | AEYE INCcall | $147,000 | -10.4% | 50,700 | +40.4% | 0.01% | +75.0% | |
| TGLS | New | TECNOGLASS INCput | $147,000 | – | 7,600 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELcall | $147,000 | – | 5,600 | +100.0% | 0.01% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $163,000 | – | 21,891 | +100.0% | 0.01% | – |
| MKTY | New | SOLUNA HOLDINGS INC | $154,000 | – | 18,560 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $158,000 | – | 14,200 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $153,000 | +8.5% | 16,526 | +42.1% | 0.01% | +75.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $150,000 | – | 29,564 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $155,000 | -27.2% | 15,600 | -17.0% | 0.01% | +16.7% |
| DIDI | Buy | DIDI GLOBAL INCcall | $161,000 | +9.5% | 33,200 | +85.5% | 0.01% | +75.0% |
| PFE | New | PFIZER INCput | $164,000 | – | 3,100 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INCput | $159,000 | – | 15,800 | +100.0% | 0.01% | – |
| New | PROSHARES TRcall | $154,000 | – | 6,400 | +100.0% | 0.01% | – | |
| CNK | New | CINEMARK HLDGS INCcall | $166,000 | – | 10,400 | +100.0% | 0.01% | – |
| New | SHAPEWAYS HOLDINGS INCcall | $167,000 | – | 53,000 | +100.0% | 0.01% | – | |
| GOSS | New | GOSSAMER BIO INC | $145,000 | – | 14,089 | +100.0% | 0.01% | – |
| SRAX | Sell | SRAX INCcall | $133,000 | -68.6% | 28,100 | -60.8% | 0.01% | -45.5% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS Icall | $142,000 | – | 41,500 | +100.0% | 0.01% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $130,000 | -6.5% | 15,202 | +49.0% | 0.01% | +50.0% | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $127,000 | +388.5% | 35,780 | +701.2% | 0.01% | +500.0% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPcall | $129,000 | -11.6% | 214,900 | +81.4% | 0.01% | +50.0% |
| GOEV | New | CANOO INCcall | $134,000 | – | 24,200 | +100.0% | 0.01% | – |
| AEHR | Sell | AEHR TEST SYS | $139,000 | -90.7% | 12,427 | -81.7% | 0.01% | -84.6% |
| PROG | Buy | PROGENITY INCcall | $139,000 | -35.0% | 111,900 | +56.1% | 0.01% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $131,000 | -66.4% | 84,800 | -56.1% | 0.01% | -40.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $145,000 | – | 17,500 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $131,000 | – | 48,121 | +100.0% | 0.01% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $124,000 | -15.1% | 35,952 | +89.7% | 0.01% | +50.0% |
| MNMD | Sell | MIND MEDICINE MINDMED INCcall | $130,000 | -74.3% | 139,600 | -36.8% | 0.01% | -53.8% |
| MGI | New | MONEYGRAM INTL INC | $134,000 | – | 14,896 | +100.0% | 0.01% | – |
| TIGR | Buy | UP FINTECH HLDG LTDput | $138,000 | +68.3% | 29,200 | +175.5% | 0.01% | +200.0% |
| EAR | New | EARGO INC | $127,000 | – | 27,582 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INCcall | $140,000 | – | 197,800 | +100.0% | 0.01% | – |
| New | JASPER THERAPEUTICS INCcall | $134,000 | – | 30,600 | +100.0% | 0.01% | – | |
| New | QUTOUTIAO INCput | $104,000 | – | 45,200 | +100.0% | 0.01% | – | |
| New | PLANET LABS PBC | $105,000 | – | 17,400 | +100.0% | 0.01% | – | |
| CANO | New | CANO HEALTH INCcall | $103,000 | – | 17,600 | +100.0% | 0.01% | – |
| GRTS | Buy | GRITSTONE BIO INC | $110,000 | -37.1% | 21,911 | +13.0% | 0.01% | 0.0% |
| GOCO | Sell | GOHEALTH INC | $106,000 | -56.4% | 42,409 | -4.7% | 0.01% | -16.7% |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $114,000 | – | 13,800 | +100.0% | 0.01% | – |
| MMAT | Buy | META MATERIALS INC | $106,000 | -1.9% | 61,394 | +176.0% | 0.01% | +66.7% |
| New | XERIS BIOPHARMA HOLDINGS INC | $103,000 | – | 47,282 | +100.0% | 0.01% | – | |
| MCMJ | New | MERIDA MERGER CORP I | $118,000 | – | 11,838 | +100.0% | 0.01% | – |
| New | MATTERPORT INCput | $111,000 | – | 10,700 | +100.0% | 0.01% | – | |
| MRIN | Sell | MARIN SOFTWARE INCcall | $108,000 | -62.2% | 34,500 | -10.4% | 0.01% | -28.6% |
| QLGN | New | QUALIGEN THERAPEUTICS INCcall | $117,000 | – | 127,600 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $108,000 | – | 3,100 | +100.0% | 0.01% | – |
| UUUU | Buy | ENERGY FUELS INC | $114,000 | +356.0% | 18,399 | +514.3% | 0.01% | +400.0% |
| CCL | Buy | CARNIVAL CORP | $121,000 | +5.2% | 6,070 | +22.3% | 0.01% | +66.7% |
| New | IONQ INCput | $114,000 | – | 10,500 | +100.0% | 0.01% | – | |
| MEIP | New | MEI PHARMA INCcall | $104,000 | – | 47,700 | +100.0% | 0.01% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $118,000 | -74.1% | 22,300 | -64.9% | 0.01% | -58.3% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $101,000 | – | 30,367 | +100.0% | 0.01% | – |
| New | BAKKT HOLDINGS INCput | $111,000 | – | 26,800 | +100.0% | 0.01% | – | |
| FINV | Sell | FINVOLUTION GROUPcall | $114,000 | -74.4% | 25,700 | -66.4% | 0.01% | -58.3% |
| BATRA | New | LIBERTY MEDIA CORP DELput | $118,000 | – | 4,500 | +100.0% | 0.01% | – |
| ASTR | Buy | ASTRA SPACE INC | $115,000 | -17.3% | 23,765 | +58.5% | 0.01% | +25.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $114,000 | – | 33,800 | +100.0% | 0.01% | – |
| FREY | Sell | FREYR BATTERY | $102,000 | -73.8% | 11,101 | -71.4% | 0.01% | -50.0% |
| ACIU | New | AC IMMUNE SAcall | $123,000 | – | 28,400 | +100.0% | 0.01% | – |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $101,000 | -81.7% | 32,788 | -57.6% | 0.01% | -64.3% | |
| CNDT | New | CONDUENT INC | $120,000 | – | 23,838 | +100.0% | 0.01% | – |
| GROY | New | GOLD ROYALTY CORP | $112,000 | – | 24,910 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $93,000 | – | 6,000 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCcall | $93,000 | – | 27,500 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $90,000 | – | 26,100 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCcall | $90,000 | – | 19,200 | +100.0% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTDcall | $98,000 | -64.0% | 17,800 | -39.5% | 0.00% | -42.9% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $98,000 | – | 11,800 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPput | $94,000 | -65.4% | 2,400 | -70.0% | 0.00% | -42.9% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $99,000 | – | 5,500 | +100.0% | 0.00% | – |
| MCMJ | New | MERIDA MERGER CORP Iput | $93,000 | – | 9,300 | +100.0% | 0.00% | – |
| New | EQRX INCput | $80,000 | – | 18,000 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INCcall | $89,000 | – | 26,900 | +100.0% | 0.00% | – |
| New | NXT-ID INC | $79,000 | – | 25,922 | +100.0% | 0.00% | – | |
| Sell | IRONNET INCcall | $94,000 | -83.5% | 29,400 | -48.1% | 0.00% | -73.3% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $100,000 | +1328.6% | 10,600 | +3433.3% | 0.00% | – |
| New | HELIOGEN INCcall | $82,000 | – | 22,900 | +100.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $99,000 | – | 29,373 | +100.0% | 0.00% | – |
| Buy | REE AUTOMOTIVE LTDcall | $100,000 | +40.8% | 22,800 | +34.9% | 0.00% | +100.0% | |
| CRC | New | CALIFORNIA RES CORPput | $86,000 | – | 2,100 | +100.0% | 0.00% | – |
| Buy | REE AUTOMOTIVE LTD | $87,000 | +61.1% | 19,884 | +53.9% | 0.00% | +300.0% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $79,000 | – | 7,660 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $99,000 | – | 12,967 | +100.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INCput | $98,000 | – | 3,900 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $99,000 | +3200.0% | 92,103 | +3820.9% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $100,000 | +7.5% | 17,900 | +62.7% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $94,000 | -9.6% | 6,121 | -3.7% | 0.00% | +33.3% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $97,000 | -41.6% | 18,354 | -20.9% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $88,000 | – | 11,600 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $90,000 | – | 14,000 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $80,000 | – | 29,700 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $98,000 | -65.6% | 34,657 | -44.7% | 0.00% | -42.9% |
| RWLK | Sell | REWALK ROBOTICS LTDcall | $66,000 | -45.5% | 61,200 | -29.4% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $63,000 | – | 12,200 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $57,000 | – | 2,100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $72,000 | – | 5,315 | +100.0% | 0.00% | – |
| BARK | New | BARK INCcall | $57,000 | – | 16,800 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $77,000 | – | 14,728 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPcall | $58,000 | – | 4,800 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $61,000 | -77.7% | 3,400 | -78.8% | 0.00% | -57.1% |
| Sell | OFFERPAD SOLUTIONS INCcall | $63,000 | -57.7% | 17,500 | -3.3% | 0.00% | -25.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDcall | $76,000 | +261.9% | 32,900 | +448.3% | 0.00% | +200.0% |
| EGLE | New | EAGLE BULK SHIPPING INCput | $69,000 | – | 1,700 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $72,000 | – | 8,200 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $58,000 | – | 5,810 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $70,000 | – | 10,300 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $71,000 | – | 18,900 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INCcall | $73,000 | -62.6% | 57,800 | -17.4% | 0.00% | -40.0% |
| SB | Buy | SAFE BULKERS INC | $76,000 | -26.9% | 22,826 | +3.3% | 0.00% | 0.0% |
| New | NU HLDGS LTDput | $70,000 | – | 9,300 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORPcall | $77,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $77,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $71,000 | -33.6% | 27,370 | -16.2% | 0.00% | 0.0% |
| NRXP | New | NRX PHARMACEUTICALS INCput | $36,000 | – | 11,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $48,000 | – | 5,498 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $34,000 | -75.7% | 3,900 | -66.4% | 0.00% | -50.0% |
| SEAC | New | SEACHANGE INTL INCcall | $37,000 | – | 29,600 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INCput | $42,000 | +31.2% | 7,600 | +94.9% | 0.00% | +100.0% | |
| XPEV | New | XPENG INCput | $38,000 | – | 900 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $55,000 | – | 14,217 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $49,000 | – | 27,032 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $36,000 | – | 4,900 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTDput | $50,000 | -37.5% | 3,500 | -20.5% | 0.00% | 0.0% |
| Buy | HUMACYTE INC | $52,000 | -40.2% | 10,035 | +15.7% | 0.00% | 0.0% | |
| MARK | New | REMARK HLDGS INCcall | $53,000 | – | 66,500 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $50,000 | -59.3% | 2,500 | -52.8% | 0.00% | -33.3% |
| SB | Buy | SAFE BULKERS INCcall | $55,000 | +292.9% | 16,500 | +469.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $49,000 | – | 3,521 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COput | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INCput | $36,000 | -30.8% | 7,100 | +39.2% | 0.00% | +100.0% | |
| New | SG BLOCKS INCcall | $52,000 | – | 23,700 | +100.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INCcall | $51,000 | -84.4% | 22,800 | -58.8% | 0.00% | -77.8% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $53,000 | -74.4% | 15,238 | -70.7% | 0.00% | -60.0% |
| ORGN | New | ORIGIN MATERIALS INCcall | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $41,000 | – | 1,004 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $39,000 | – | 2,161 | +100.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INCput | $48,000 | -53.8% | 9,800 | -12.5% | 0.00% | -33.3% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $44,000 | – | 5,371 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCput | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRcall | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INCcall | $48,000 | – | 11,200 | +100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $47,000 | -66.4% | 17,579 | -47.8% | 0.00% | -50.0% |
| Buy | SEMA4 HOLDINGS CORPcall | $56,000 | -12.5% | 17,700 | +103.4% | 0.00% | 0.0% | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $18,000 | -95.4% | 19,035 | -88.9% | 0.00% | -90.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $22,000 | – | 2,837 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INC | $33,000 | -81.5% | 7,868 | -75.1% | 0.00% | -80.0% | |
| GEL | New | GENESIS ENERGY L Pput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INCput | $13,000 | – | 2,900 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $31,000 | – | 1,509 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $12,000 | – | 700 | +100.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INCput | $27,000 | – | 700 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $28,000 | – | 8,835 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $22,000 | – | 3,172 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCput | $18,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | NXT-ID INCcall | $23,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $19,000 | – | 970 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $17,000 | – | 3,104 | +100.0% | 0.00% | – |
| CRTD | New | CREATD INC | $28,000 | – | 14,668 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | CIPHER MINING INCcall | $20,000 | -97.1% | 7,200 | -91.7% | 0.00% | -94.4% | |
| New | CIPHER MINING INC | $33,000 | – | 11,957 | +100.0% | 0.00% | – | |
| MARK | New | REMARK HLDGS INC | $16,000 | – | 20,312 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $33,000 | -81.5% | 5,705 | -64.5% | 0.00% | -80.0% |
| SEAC | New | SEACHANGE INTL INC | $20,000 | – | 15,629 | +100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $15,000 | -78.9% | 4,679 | -51.3% | 0.00% | -50.0% | |
| New | SPIRE GLOBAL INC | $23,000 | – | 10,153 | +100.0% | 0.00% | – | |
| TCDA | New | TRICIDA INCcall | $26,000 | – | 2,900 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,000 | -74.4% | 3,881 | -61.7% | 0.00% | -50.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $15,000 | – | 11,518 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $25,000 | – | 3,821 | +100.0% | 0.00% | – |
| New | WEBER INCput | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INCcall | $30,000 | – | 13,800 | +100.0% | 0.00% | – | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INput | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $22,000 | -86.2% | 2,704 | -83.1% | 0.00% | -75.0% |
| BCI | New | ABRDN ETFScall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $16,000 | -56.8% | 800 | -50.0% | 0.00% | 0.0% |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTDput | $28,000 | -74.1% | 4,900 | -72.0% | 0.00% | -66.7% |
| GRN | Sell | BARCLAYS BANK PLCput | $7,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| SESN | New | SESEN BIO INC | $6,000 | – | 8,928 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $5,000 | – | 1,151 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $8,000 | -96.7% | 1,549 | -94.4% | 0.00% | -100.0% |
| PROG | New | PROGENITY INC | $5,000 | – | 4,095 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCput | $6,000 | – | 1,700 | +100.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $8,000 | -84.0% | 3,485 | -75.5% | 0.00% | -100.0% |
| ARKQ | New | ARK ETF TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INCput | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $0 | – | 100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $2,000 | -90.0% | 79 | -89.3% | 0.00% | -100.0% |
| FINV | New | FINVOLUTION GROUPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $10,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| Sell | IRONNET INCput | $2,000 | -99.9% | 500 | -99.6% | 0.00% | -100.0% | |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTDput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -2,874 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -2,445 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -1,162 | -100.0% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -243 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -885 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -332 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -700 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -387 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMTcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTDput | $6,000 | -89.3% | 1,000 | -83.6% | 0.00% | -100.0% |
| RXRX | Exit | RECURSION PHARMACEUTICALS INput | $0 | – | -200 | -100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $3,000 | – | 165 | +100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -5,034 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -12,517 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -5,960 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -7,129 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -2,169 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -692 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -3,006 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -6,621 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -4,199 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,104 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | WEBER INCcl a | $0 | – | -2,583 | -100.0% | -0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -2,829 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -17,603 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -21,377 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | AEYE INC | $0 | – | -11,901 | -100.0% | -0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -9,720 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -5,361 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -25,998 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -16,063 | -100.0% | -0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -2,864 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -12,442 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -6,476 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,279 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -4,556 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,321 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -4,088 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,156 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS HLDGS INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -13,205 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -20,992 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -27,588 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -9,047 | -100.0% | -0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -13,608 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -17,945 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -20,829 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -27,587 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INCcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -29,267 | -100.0% | -0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -17,545 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -10,426 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,120 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INCcall | $0 | – | -55,700 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -23,755 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -17,740 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -47,300 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -17,790 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,538 | -100.0% | -0.00% | – |
| Exit | NANOVIRICIDES INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -33,182 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -24,030 | -100.0% | -0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -34,472 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -13,126 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -20,616 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -33,054 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| VEDL | Exit | VEDANTA LIMITEDcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IMTX | Exit | IMMATICS N.Vput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MSON | Exit | MISONIX INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -17,195 | -100.0% | -0.01% | – |
| MOGO | Exit | MOGO INCcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -33,740 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,818 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -93,800 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEWcall | $0 | – | -55,100 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,012 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -140,500 | -100.0% | -0.01% | – |
| BTCM | Exit | BIT MINING LIMITEDput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -37,911 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,097 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -10,699 | -100.0% | -0.01% | – |
| SGOC | Exit | SGOCO GROUP LTDput | $0 | – | -40,700 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -23,315 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -13,502 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -23,390 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -20,005 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -5,767 | -100.0% | -0.01% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -22,954 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -82,100 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -36,032 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -24,569 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -11,972 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -9,792 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,038 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCcall | $0 | – | -63,200 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -52,539 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -6,970 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -16,177 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -51,544 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -30,331 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -90,200 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -70,762 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -34,800 | -100.0% | -0.01% | – | |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -76,100 | -100.0% | -0.01% | – |
| Exit | DOLE PLCcall | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -16,487 | -100.0% | -0.01% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -14,183 | -100.0% | -0.01% | – | |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -56,700 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -18,039 | -100.0% | -0.01% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -150,203 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -27,855 | -100.0% | -0.01% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -51,600 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -17,820 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -66,800 | -100.0% | -0.01% | – | |
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -94,800 | -100.0% | -0.01% | – | |
| MOON | Exit | DIREXION SHS ETF TRput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,349 | -100.0% | -0.01% | – |
| NVVE | Exit | NUVVE HOLDING CORPcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -266,320 | -100.0% | -0.01% | – | |
| ANY | Exit | SPHERE 3D CORP NEWput | $0 | – | -56,000 | -100.0% | -0.01% | – |
| HJEN | Exit | DIREXION SHS ETF TRput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| Exit | LILIUM N Vcall | $0 | – | -44,400 | -100.0% | -0.01% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -9,191 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -13,991 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -28,060 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INCput | $0 | – | -81,900 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -21,838 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INCput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -34,266 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -64,388 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -195,153 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -20,642 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -27,099 | -100.0% | -0.02% | – | |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIcall | $0 | – | -55,500 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -55,700 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -71,300 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -24,979 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLCput | $0 | – | -24,200 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -26,544 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INCcall | $0 | – | -33,100 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,212 | -100.0% | -0.02% | – |
| Exit | TMC THE METALS COMPANY INCput | $0 | – | -180,200 | -100.0% | -0.02% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TRcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -62,800 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -46,986 | -100.0% | -0.02% | – |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -150,300 | -100.0% | -0.02% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -70,999 | -100.0% | -0.02% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -31,701 | -100.0% | -0.02% | – |
| Exit | CELLEBRITE DI LTDcall | $0 | – | -78,400 | -100.0% | -0.02% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -51,000 | -100.0% | -0.02% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -336,766 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -21,942 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -12,700 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -11,814 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -54,203 | -100.0% | -0.03% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -84,136 | -100.0% | -0.03% | – |
| PPH | Exit | VANECK ETF TRUSTput | $0 | – | -14,200 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -138,500 | -100.0% | -0.03% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -14,158 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -6,900 | -100.0% | -0.03% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -20,800 | -100.0% | -0.03% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -4,100 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -21,000 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSput | $0 | – | -4,200 | -100.0% | -0.03% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -22,800 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -84,700 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -44,427 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -50,094 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -65,500 | -100.0% | -0.04% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -29,700 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -18,100 | -100.0% | -0.06% | – |
| XONE | Exit | EXONE CO | $0 | – | -112,398 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDScall | $0 | – | -10,600 | -100.0% | -0.08% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -31,981 | -100.0% | -0.08% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -71,700 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -51,500 | -100.0% | -0.11% | – |
| SPTM | Exit | SPDR SER TRcall | $0 | – | -85,400 | -100.0% | -0.12% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -35,900 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -659,200 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.