$3.09 Billion is the total value of Belvedere Trading LLC's 353 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,682,956,000 | -46.2% | 4,290,300 | -39.0% | 54.53% | -35.1% |
| QQQ | New | INVESCO QQQ TRcall | $330,278,000 | – | 1,107,200 | +100.0% | 10.70% | – |
| QQQ | New | INVESCO QQQ TRput | $199,622,000 | – | 669,200 | +100.0% | 6.47% | – |
| AMZN | New | AMAZON COM INCcall | $172,185,000 | – | 1,456,600 | +100.0% | 5.58% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $171,383,000 | – | 436,900 | +100.0% | 5.55% | – |
| GLD | Buy | SPDR GOLD TRput | $120,485,000 | +25.2% | 755,200 | +42.7% | 3.90% | +51.1% |
| IWM | Sell | ISHARES TRcall | $76,551,000 | -20.8% | 428,400 | -10.7% | 2.48% | -4.5% |
| AMZN | New | AMAZON COM INCput | $50,168,000 | – | 424,400 | +100.0% | 1.62% | – |
| AAPL | New | APPLE INCcall | $38,218,000 | – | 253,100 | +100.0% | 1.24% | – |
| GLD | New | SPDR GOLD TRcall | $20,708,000 | – | 129,800 | +100.0% | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,721,000 | – | 50,274 | +100.0% | 0.64% | – |
| VOO | New | VANGUARD INDEX FDScall | $13,920,000 | – | 38,600 | +100.0% | 0.45% | – |
| TSLA | Buy | TESLA INC | $13,393,000 | +11.6% | 18,182 | +55.8% | 0.43% | +34.8% |
| SLV | New | ISHARES SILVER TRcall | $13,317,000 | – | 770,200 | +100.0% | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,881,000 | – | 69,249 | +100.0% | 0.26% | – |
| SLV | Buy | ISHARES SILVER TRput | $6,603,000 | +9.3% | 381,900 | +46.9% | 0.21% | +32.1% |
| MSTR | New | MICROSTRATEGY INCcall | $6,225,000 | – | 23,300 | +100.0% | 0.20% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $5,577,000 | +28.6% | 121,497 | +32.8% | 0.18% | +56.0% |
| EFA | New | ISHARES TRmsci eafe etf | $4,987,000 | – | 78,743 | +100.0% | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $4,921,000 | -39.3% | 37,600 | -40.1% | 0.16% | -27.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tcall | $4,074,000 | +8.2% | 16,200 | +19.1% | 0.13% | +30.7% |
| POST | Buy | POST HLDGS INC | $3,746,000 | +24.0% | 44,196 | +11.1% | 0.12% | +49.4% |
| New | REDBOX ENTERTAINMENT INCput | $3,639,000 | – | 889,700 | +100.0% | 0.12% | – | |
| GME | New | GAMESTOP CORP NEWcall | $3,535,000 | – | 23,300 | +100.0% | 0.12% | – |
| New | REDBOX ENTERTAINMENT INCcall | $3,513,000 | – | 859,000 | +100.0% | 0.11% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $3,517,000 | – | 168,588 | +100.0% | 0.11% | – | |
| GME | Buy | GAMESTOP CORP NEWput | $3,246,000 | +7.5% | 21,400 | +8.1% | 0.10% | +29.6% |
| IWN | Buy | ISHARES TRput | $3,044,000 | -4.1% | 21,300 | +7.6% | 0.10% | +16.5% |
| SOGU | Buy | COLLABORATIVE INVESTMNT SERput | $2,976,000 | +272.0% | 53,700 | +160.7% | 0.10% | +357.1% |
| CRM | Sell | SALESFORCE INCput | $2,625,000 | -14.3% | 15,100 | -5.6% | 0.08% | +3.7% |
| SLV | Sell | ISHARES SILVER TRishares | $2,441,000 | -88.1% | 141,201 | -84.0% | 0.08% | -85.7% |
| SPTM | Sell | SPDR SER TRcall | $2,418,000 | -40.5% | 50,000 | -32.6% | 0.08% | -28.4% |
| Buy | BELLRING BRANDS INC | $1,987,000 | +1.0% | 83,541 | +5.0% | 0.06% | +20.8% | |
| DGRO | Sell | ISHARES TRput | $1,543,000 | -48.0% | 31,500 | -43.4% | 0.05% | -37.5% |
| T | Buy | AT&T INCcall | $1,448,000 | +10.5% | 69,600 | +3.6% | 0.05% | +34.3% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,270,000 | +54.5% | 239,219 | +48.7% | 0.04% | +86.4% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,279,000 | +347.2% | 73,195 | +251.0% | 0.04% | +412.5% |
| HYGH | New | ISHARES U S ETF TRput | $1,230,000 | – | 15,000 | +100.0% | 0.04% | – |
| REV | New | REVLON INCcall | $1,182,000 | – | 209,900 | +100.0% | 0.04% | – |
| VERU | Buy | VERU INCput | $1,160,000 | +72.6% | 69,100 | +29.9% | 0.04% | +111.1% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,043,000 | – | 119,320 | +100.0% | 0.03% | – |
| New | FORGE GLOBAL HOLDINGS INCcall | $1,058,000 | – | 174,600 | +100.0% | 0.03% | – | |
| AHCO | New | ADAPTHEALTH CORPput | $1,044,000 | – | 51,500 | +100.0% | 0.03% | – |
| GAZ | New | BARCLAYS BANK PLCipathbbgnatgas37 | $1,031,000 | – | 27,100 | +100.0% | 0.03% | – |
| SOGU | Buy | COLLABORATIVE INVESTMNT SERshort de spac | $989,000 | +185.8% | 17,836 | +100.4% | 0.03% | +255.6% |
| NCR | New | NCR CORP NEW | $1,003,000 | – | 30,608 | +100.0% | 0.03% | – |
| Buy | SPORTRADAR GROUP AGcall | $914,000 | -28.5% | 109,100 | +20.4% | 0.03% | -11.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $880,000 | -40.1% | 17,766 | -38.9% | 0.03% | -25.6% |
| CMBS | New | ISHARES TRput | $831,000 | – | 17,300 | +100.0% | 0.03% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $833,000 | -57.0% | 99,261 | -44.0% | 0.03% | -48.1% |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $822,000 | – | 46,900 | +100.0% | 0.03% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORPput | $796,000 | -6.6% | 77,800 | -1.0% | 0.03% | +13.0% |
| PLRX | New | PLIANT THERAPEUTICS INCput | $800,000 | – | 41,600 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCput | $793,000 | – | 87,500 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $777,000 | – | 30,000 | +100.0% | 0.02% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $739,000 | – | 82,990 | +100.0% | 0.02% | – |
| UNG | UNITED STS NAT GAS FD LPcall | $748,000 | -0.3% | 30,000 | 0.0% | 0.02% | +20.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $730,000 | – | 8,500 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $737,000 | +200.8% | 71,100 | +478.0% | 0.02% | +242.9% |
| SAVE | New | SPIRIT AIRLS INCcall | $677,000 | – | 27,800 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $681,000 | -91.7% | 5,200 | -91.8% | 0.02% | -90.0% |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $639,000 | – | 18,600 | +100.0% | 0.02% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $661,000 | -5.0% | 15,727 | +17.8% | 0.02% | +10.5% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDcall | $658,000 | -0.3% | 13,800 | +13.1% | 0.02% | +16.7% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $648,000 | – | 65,200 | +100.0% | 0.02% | – |
| Sell | ETF SER SOLUTIONSput | $604,000 | -53.5% | 82,300 | -18.3% | 0.02% | -42.9% | |
| CND | New | CONCORD ACQUISITION CORPcall | $622,000 | – | 62,000 | +100.0% | 0.02% | – |
| Buy | PROSHARES TRput | $583,000 | -43.9% | 40,200 | +0.2% | 0.02% | -32.1% | |
| CCJ | Sell | CAMECO CORP | $580,000 | -54.6% | 24,481 | -42.1% | 0.02% | -44.1% |
| AHCO | New | ADAPTHEALTH CORPcall | $588,000 | – | 29,000 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $583,000 | – | 13,800 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $550,000 | – | 7,600 | +100.0% | 0.02% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcall | $546,000 | – | 53,600 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $544,000 | – | 10,500 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $550,000 | – | 10,700 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $518,000 | – | 10,387 | +100.0% | 0.02% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $517,000 | +7.9% | 27,750 | +11.0% | 0.02% | +30.8% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $519,000 | -55.8% | 58,072 | -47.3% | 0.02% | -46.9% |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $520,000 | – | 93,800 | +100.0% | 0.02% | – | |
| XYLD | New | GLOBAL X FDScall | $540,000 | – | 12,500 | +100.0% | 0.02% | – |
| DAX | Sell | GLOBAL X FDSput | $512,000 | -59.3% | 21,700 | -52.6% | 0.02% | -50.0% |
| STLA | Buy | STELLANTIS N.Vcall | $531,000 | -5.7% | 40,700 | +4.6% | 0.02% | +13.3% |
| COWN | New | COWEN INCput | $484,000 | – | 15,400 | +100.0% | 0.02% | – |
| Sell | CELULARITY INCcall | $494,000 | -75.7% | 141,200 | -18.1% | 0.02% | -70.9% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $488,000 | – | 29,800 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INCcall | $500,000 | – | 24,100 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRput | $506,000 | – | 25,900 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDput | $504,000 | – | 12,000 | +100.0% | 0.02% | – |
| THCA | Buy | TUSCAN HLDGS CORP IIcall | $475,000 | +11.0% | 45,900 | +15.9% | 0.02% | +36.4% |
| DMLP | New | DORCHESTER MINERALS LPcall | $455,000 | – | 16,900 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $463,000 | +226.1% | 96,611 | +186.6% | 0.02% | +275.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $470,000 | +502.6% | 13,347 | +440.8% | 0.02% | +650.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $468,000 | – | 49,200 | +100.0% | 0.02% | – | |
| CCL | New | CARNIVAL CORPcall | $460,000 | – | 44,400 | +100.0% | 0.02% | – |
| PBT | Buy | PERMIAN BASIN RTY TRput | $477,000 | +52.4% | 27,300 | +19.7% | 0.02% | +87.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $461,000 | -56.6% | 7,340 | -58.3% | 0.02% | -48.3% |
| WFC | New | WELLS FARGO CO NEWcall | $450,000 | – | 10,500 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $430,000 | – | 10,700 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $425,000 | – | 41,400 | +100.0% | 0.01% | – |
| TWOU | New | 2U INCcall | $445,000 | – | 41,300 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $419,000 | – | 4,000 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INCput | $422,000 | – | 44,300 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $429,000 | +6.7% | 12,300 | +8.8% | 0.01% | +27.3% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $409,000 | – | 27,000 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $399,000 | – | 7,069 | +100.0% | 0.01% | – |
| CLNN | New | CLENE INCput | $388,000 | – | 83,000 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $404,000 | +65.6% | 18,513 | +72.5% | 0.01% | +85.7% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $390,000 | – | 15,659 | +100.0% | 0.01% | – |
| UONEK | Buy | URBAN ONE INCcall | $395,000 | -29.0% | 105,100 | +19.4% | 0.01% | -13.3% |
| GOSS | New | GOSSAMER BIO INC | $391,000 | – | 32,617 | +100.0% | 0.01% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $359,000 | -6.3% | 15,400 | +5.5% | 0.01% | +20.0% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $373,000 | – | 10,900 | +100.0% | 0.01% | – |
| Buy | UDEMY INCcall | $362,000 | +5.5% | 31,300 | +9.1% | 0.01% | +33.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $363,000 | -0.8% | 23,300 | +12.6% | 0.01% | +20.0% |
| VVV | New | VALVOLINE INC | $377,000 | – | 12,179 | +100.0% | 0.01% | – |
| EATZ | New | ADVISORSHARES TRput | $381,000 | – | 21,200 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPput | $355,000 | – | 11,900 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSput | $365,000 | – | 15,800 | +100.0% | 0.01% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $351,000 | +9.7% | 38,500 | -16.8% | 0.01% | +22.2% |
| Buy | STARRY GROUP HOLDINGS INCcall | $344,000 | -33.7% | 104,100 | +28.0% | 0.01% | -21.4% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $337,000 | +24.8% | 52,310 | -8.5% | 0.01% | +57.1% |
| USO | New | UNITED STS OIL FD LPcall | $336,000 | – | 4,300 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $342,000 | – | 3,261 | +100.0% | 0.01% | – |
| OIL | Sell | BARCLAYS BANK PLCipth crude oil | $340,000 | -73.4% | 10,244 | -73.5% | 0.01% | -67.6% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $343,000 | – | 40,690 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPcall | $337,000 | – | 15,400 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $338,000 | – | 15,300 | +100.0% | 0.01% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INCcall | $332,000 | -58.9% | 242,100 | -18.1% | 0.01% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $333,000 | -43.8% | 5,300 | -45.9% | 0.01% | -31.2% |
| VREX | Sell | VAREX IMAGING CORPput | $301,000 | +6.4% | 13,500 | -0.7% | 0.01% | +25.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $312,000 | – | 72,400 | +100.0% | 0.01% | – |
| Sell | WEWORK INCcall | $316,000 | -22.4% | 60,100 | -5.4% | 0.01% | -9.1% | |
| XYLD | New | GLOBAL X FDSput | $319,000 | – | 7,400 | +100.0% | 0.01% | – |
| NETL | New | ETF SER SOLUTIONScall | $311,000 | – | 11,600 | +100.0% | 0.01% | – |
| SOVOS BRANDS INCcall | $320,000 | -11.1% | 22,500 | 0.0% | 0.01% | 0.0% | ||
| Buy | BIGBEAR AI HLDGS INCcall | $299,000 | -62.0% | 82,800 | +17.3% | 0.01% | -52.4% | |
| ESSC | New | EAST STONE ACQUISITION CORPcall | $303,000 | – | 29,600 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $308,000 | +70.2% | 17,523 | +74.1% | 0.01% | +100.0% |
| New | KRANESHARES TRcall | $296,000 | – | 9,900 | +100.0% | 0.01% | – | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $312,000 | +42.5% | 19,100 | +63.2% | 0.01% | +66.7% |
| Sell | LUCID GROUP INC | $299,000 | -6.9% | 14,686 | -1.9% | 0.01% | +11.1% | |
| STOK | STOKE THERAPEUTICS INCcall | $316,000 | -16.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RLMD | Sell | RELMADA THERAPEUTICS INCput | $321,000 | -60.4% | 13,800 | -55.3% | 0.01% | -54.5% |
| MP | New | MP MATERIALS CORPcall | $319,000 | – | 10,700 | +100.0% | 0.01% | – |
| BCTX | Buy | BRIACELL THERAPEUTICS CORPcall | $293,000 | +110.8% | 47,100 | +166.1% | 0.01% | +125.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $277,000 | – | 64,329 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIcall | $282,000 | – | 10,800 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $283,000 | +144.0% | 14,100 | +135.0% | 0.01% | +200.0% |
| Buy | LUCID GROUP INCcall | $293,000 | +1.4% | 14,400 | +6.7% | 0.01% | +12.5% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $268,000 | – | 20,600 | +100.0% | 0.01% | – |
| Sell | ENERGY VAULT HOLDINGS INCcall | $293,000 | -76.4% | 44,200 | -53.7% | 0.01% | -72.7% | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION COcall | $276,000 | – | 28,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $274,000 | – | 52,149 | +100.0% | 0.01% | – |
| TWN | New | TAIWAN FD INC | $283,000 | – | 11,188 | +100.0% | 0.01% | – |
| WSR | Sell | WHITESTONE REIT | $277,000 | -32.3% | 25,393 | -17.2% | 0.01% | -18.2% |
| CPG | New | CRESCENT PT ENERGY CORP | $284,000 | – | 38,701 | +100.0% | 0.01% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $285,000 | +37.7% | 54,293 | +23.2% | 0.01% | +50.0% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $238,000 | – | 24,085 | +100.0% | 0.01% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $261,000 | – | 25,200 | +100.0% | 0.01% | – |
| UEC | Sell | URANIUM ENERGY CORP | $255,000 | -40.4% | 71,014 | -5.5% | 0.01% | -27.3% |
| ANNX | New | ANNEXON INC | $248,000 | – | 48,207 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $232,000 | – | 923 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $241,000 | – | 127,518 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $260,000 | – | 44,654 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $232,000 | +78.5% | 46,979 | +78.1% | 0.01% | +166.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $253,000 | +11.5% | 13,300 | +46.2% | 0.01% | +33.3% |
| IMMR | New | IMMERSION CORP | $201,000 | – | 35,446 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $213,000 | – | 40,600 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HLDGS INCput | $219,000 | +397.7% | 31,500 | +1212.5% | 0.01% | +600.0% |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $230,000 | – | 23,300 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $212,000 | – | 38,200 | +100.0% | 0.01% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $216,000 | -17.9% | 14,967 | -5.4% | 0.01% | 0.0% |
| TCRR | New | TCR2 THERAPEUTICS INCcall | $222,000 | – | 67,000 | +100.0% | 0.01% | – |
| NETI | Buy | ENETI INC | $220,000 | +2.8% | 36,859 | +13.8% | 0.01% | +16.7% |
| SABR | Sell | SABRE CORPcall | $219,000 | -61.1% | 34,500 | -32.2% | 0.01% | -53.3% |
| DSP | Sell | VIANT TECHNOLOGY INC | $230,000 | -23.8% | 43,950 | -1.4% | 0.01% | -12.5% |
| ISEE | Buy | IVERIC BIO INC | $226,000 | -20.1% | 19,225 | +8.8% | 0.01% | -12.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $229,000 | – | 23,213 | +100.0% | 0.01% | – |
| Buy | LEAFLY HOLDINGS INCcall | $214,000 | -28.7% | 45,900 | +52.5% | 0.01% | -12.5% | |
| Buy | NU HLDGS LTDcall | $205,000 | -31.4% | 50,400 | +21.2% | 0.01% | -12.5% | |
| NCR | New | NCR CORP NEWput | $213,000 | – | 6,500 | +100.0% | 0.01% | – |
| LU | Sell | LUFAX HOLDING LTD | $223,000 | -13.6% | 44,301 | -4.3% | 0.01% | 0.0% |
| OMER | Buy | OMEROS CORPcall | $226,000 | +80.8% | 57,900 | +116.9% | 0.01% | +133.3% |
| SB | Buy | SAFE BULKERS INC | $201,000 | -6.1% | 55,975 | +18.0% | 0.01% | +16.7% |
| COG | New | COTERRA ENERGY INC | $214,000 | – | 7,614 | +100.0% | 0.01% | – |
| CEE | CENTRAL & EASTERN EUROPE FD | $194,000 | -8.1% | 18,934 | 0.0% | 0.01% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $174,000 | -38.1% | 11,200 | -29.6% | 0.01% | -25.0% |
| New | KYNDRYL HLDGS INC | $179,000 | – | 17,176 | +100.0% | 0.01% | – | |
| T | Buy | AT&T INCput | $179,000 | +77.2% | 8,600 | +65.4% | 0.01% | +100.0% |
| GEO | Buy | GEO GROUP INC NEWput | $187,000 | +53.3% | 27,100 | +52.2% | 0.01% | +100.0% |
| MNTV | New | MOMENTIVE GLOBAL INCput | $176,000 | – | 18,400 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $197,000 | – | 5,600 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $178,000 | – | 12,242 | +100.0% | 0.01% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $182,000 | -47.6% | 26,432 | -27.3% | 0.01% | -33.3% |
| UPST | New | UPSTART HLDGS INCput | $178,000 | – | 6,300 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $182,000 | +1720.0% | 17,566 | +3324.2% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $172,000 | – | 16,800 | +100.0% | 0.01% | – |
| New | SOMALOGIC INCcall | $190,000 | – | 36,900 | +100.0% | 0.01% | – | |
| CNK | New | CINEMARK HLDGS INCcall | $160,000 | – | 8,500 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCcall | $144,000 | – | 5,100 | +100.0% | 0.01% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $158,000 | -39.5% | 6,200 | -24.4% | 0.01% | -28.6% |
| New | BRC INCcall | $154,000 | – | 17,600 | +100.0% | 0.01% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $145,000 | -61.7% | 5,700 | -52.1% | 0.01% | -50.0% |
| CANO | New | CANO HEALTH INCcall | $169,000 | – | 28,900 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWcall | $154,000 | – | 11,400 | +100.0% | 0.01% | – | |
| HOMZ | Sell | ETF SER SOLUTIONSput | $150,000 | -66.7% | 4,400 | -62.1% | 0.01% | -58.3% |
| New | ENOVIX CORPORATION | $145,000 | – | 12,964 | +100.0% | 0.01% | – | |
| GATO | Buy | GATOS SILVER INC | $140,000 | +6.1% | 47,535 | +68.7% | 0.01% | +25.0% |
| DAX | New | GLOBAL X FDSdax germany etf | $167,000 | – | 7,076 | +100.0% | 0.01% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $149,000 | – | 6,673 | +100.0% | 0.01% | – | |
| KURA | New | KURA ONCOLOGY INCput | $153,000 | – | 8,600 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $146,000 | – | 15,889 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIcall | $152,000 | – | 15,700 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $160,000 | – | 12,800 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $145,000 | – | 22,881 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $154,000 | – | 12,993 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEW | $162,000 | -67.3% | 45,217 | -46.8% | 0.01% | -61.5% |
| New | MARKETWISE INCcall | $126,000 | – | 41,200 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $136,000 | – | 26,400 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $120,000 | – | 21,265 | +100.0% | 0.00% | – | |
| Buy | IMPERIAL PETE INCcall | $138,000 | -19.3% | 315,300 | +130.7% | 0.00% | -20.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $118,000 | – | 23,400 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $115,000 | +38.6% | 49,543 | +130.1% | 0.00% | +100.0% |
| New | SINGULARITY FUTURE TECH LTDcall | $119,000 | – | 30,900 | +100.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INCcall | $116,000 | – | 69,700 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INCcall | $116,000 | – | 60,200 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $109,000 | – | 8,700 | +100.0% | 0.00% | – |
| Buy | WEWORK INCput | $138,000 | +181.6% | 26,200 | +240.3% | 0.00% | +300.0% | |
| SBTX | New | SILVERBACK THERAPEUTICS INCcall | $130,000 | – | 30,200 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $125,000 | – | 6,490 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $128,000 | – | 36,863 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $109,000 | -84.2% | 11,700 | -78.1% | 0.00% | -78.9% |
| USO | New | UNITED STS OIL FD LPput | $125,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | BENSON HILL INCcall | $124,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INCcall | $115,000 | -58.0% | 52,600 | +11.9% | 0.00% | -42.9% | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $131,000 | +322.6% | 18,797 | +487.8% | 0.00% | +300.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $132,000 | -27.5% | 10,000 | -16.7% | 0.00% | -20.0% |
| IMGN | New | IMMUNOGEN INCcall | $125,000 | – | 24,500 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $125,000 | – | 11,800 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $122,000 | -34.8% | 34,350 | +36.8% | 0.00% | -20.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $112,000 | – | 138,385 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $136,000 | – | 19,348 | +100.0% | 0.00% | – |
| Buy | CELULARITY INCput | $109,000 | -13.5% | 31,100 | +190.7% | 0.00% | +33.3% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $128,000 | -70.0% | 23,159 | -53.3% | 0.00% | -63.6% |
| New | SOLO BRANDS INC | $125,000 | – | 28,182 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INCcall | $137,000 | – | 16,100 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCcall | $107,000 | – | 58,400 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $96,000 | +10.3% | 23,750 | +15.9% | 0.00% | +50.0% |
| New | MULLEN AUTOMOTIVE INC | $106,000 | – | 97,316 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INCcall | $96,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCcall | $85,000 | – | 8,100 | +100.0% | 0.00% | – | |
| CMBS | New | ISHARES TRcall | $96,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iput | $94,000 | – | 4,200 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $78,000 | – | 17,949 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $80,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance digital | $78,000 | – | 10,600 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORPput | $93,000 | +244.4% | 14,600 | +508.3% | 0.00% | +200.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $95,000 | – | 7,598 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $78,000 | – | 904 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $101,000 | -14.4% | 16,151 | +22.1% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPcall | $108,000 | -35.3% | 33,400 | -3.5% | 0.00% | -25.0% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $80,000 | – | 8,300 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $96,000 | – | 10,154 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INCcall | $89,000 | – | 33,500 | +100.0% | 0.00% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERput | $100,000 | – | 7,700 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $93,000 | -23.8% | 14,746 | -12.4% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $104,000 | -61.3% | 10,935 | -52.2% | 0.00% | -57.1% |
| PTON | New | PELOTON INTERACTIVE INCput | $88,000 | – | 9,400 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $67,000 | – | 17,213 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcall | $54,000 | – | 1,100 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $67,000 | – | 27,700 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIput | $58,000 | – | 6,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $73,000 | – | 7,825 | +100.0% | 0.00% | – |
| Sell | BRC INCput | $59,000 | -90.9% | 6,700 | -81.7% | 0.00% | -88.2% | |
| VUZI | New | VUZIX CORPput | $63,000 | – | 7,900 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDcall | $74,000 | -23.7% | 151,500 | -10.9% | 0.00% | -33.3% |
| VUZI | New | VUZIX CORPcall | $73,000 | – | 9,100 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCcall | $52,000 | – | 2,900 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $74,000 | – | 53,678 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.call | $67,000 | – | 10,900 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $69,000 | -8.0% | 7,400 | +27.6% | 0.00% | 0.0% |
| CLNN | New | CLENE INCcall | $77,000 | – | 16,500 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $48,000 | – | 7,734 | +100.0% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $61,000 | -70.7% | 31,301 | +16.2% | 0.00% | -66.7% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $64,000 | – | 6,446 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $75,000 | – | 5,700 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDput | $62,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INCput | $64,000 | – | 10,600 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $52,000 | – | 49,783 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $68,000 | – | 4,717 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCput | $71,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | KRANESHARES TReuropean carbon | $38,000 | – | 1,272 | +100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $44,000 | +51.7% | 14,104 | +16.4% | 0.00% | 0.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Icall | $24,000 | -66.7% | 7,800 | -74.3% | 0.00% | -50.0% |
| ATUS | New | ALTICE USA INCcall | $26,000 | – | 2,900 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $44,000 | -48.8% | 2,900 | -34.1% | 0.00% | -50.0% |
| AVD | New | AMERICAN VANGUARD CORPput | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INCput | $38,000 | +40.7% | 14,300 | +150.9% | 0.00% | 0.0% | |
| New | BENSON HILL INC | $22,000 | – | 7,214 | +100.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INCput | $16,000 | -91.8% | 4,500 | -74.1% | 0.00% | -80.0% | |
| COG | New | COTERRA ENERGY INCput | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $18,000 | – | 883 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWput | $30,000 | – | 2,200 | +100.0% | 0.00% | – | |
| NETL | New | ETF SER SOLUTIONSput | $24,000 | – | 900 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $22,000 | – | 500 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDScall | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $35,000 | – | 6,100 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INCput | $17,000 | -50.0% | 8,000 | +35.6% | 0.00% | 0.0% | |
| OTLY | Sell | OATLY GROUP ABcall | $37,000 | -65.7% | 9,000 | -64.6% | 0.00% | -66.7% |
| PTON | New | PELOTON INTERACTIVE INC | $23,000 | – | 2,401 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $37,000 | – | 3,600 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCput | $46,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | SOMALOGIC INCput | $46,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $43,000 | -72.3% | 2,120 | -73.7% | 0.00% | -75.0% |
| TGTX | New | TG THERAPEUTICS INCput | $43,000 | – | 6,900 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $44,000 | -57.7% | 90,574 | -50.3% | 0.00% | -66.7% |
| EGY | New | VAALCO ENERGY INC | $40,000 | – | 7,583 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCput | $40,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INCput | $19,000 | – | 5,100 | +100.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEWput | $39,000 | – | 900 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $34,000 | – | 17,269 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LTcall | $38,000 | – | 19,600 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,000 | – | 512 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE INC | $15,000 | – | 87 | +100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -842 | -100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INCput | $12,000 | – | 700 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $7,000 | – | 700 | +100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $1,000 | – | 618 | +100.0% | 0.00% | – | |
| VERU | New | VERU INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $10,000 | – | 3,284 | +100.0% | 0.00% | – | |
| ANNX | New | ANNEXON INCcall | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| Sell | IMPERIAL PETE INC | $0 | -100.0% | 412 | -98.3% | 0.00% | -100.0% | |
| New | VIRGIN ORBIT HOLDINGS INC | $1,000 | – | 309 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INCput | $9,000 | – | 10,900 | +100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $12,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $10,000 | – | 333 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $10,000 | – | 458 | +100.0% | 0.00% | – |
| Sell | CORE SCIENTIFIC INCcall | $7,000 | -95.1% | 3,400 | -81.6% | 0.00% | -100.0% | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -4,043 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -1,551 | -100.0% | 0.00% | – | |
| Exit | WEBER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | NU HLDGS LTDput | $2,000 | -98.9% | 400 | -98.5% | 0.00% | -100.0% | |
| Exit | TOAST INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INCput | $5,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CRTD | Exit | CREATD INC | $0 | – | -1,749 | -100.0% | 0.00% | – |
| EVGO | Sell | EVGO INCput | $3,000 | -98.6% | 400 | -98.0% | 0.00% | -100.0% |
| Exit | OPPFI INC | $0 | – | -2,711 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP AGput | $11,000 | +37.5% | 1,300 | +116.7% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INCput | $14,000 | – | 2,100 | +100.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NVcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HOMZ | Sell | ETF SER SOLUTIONScall | $7,000 | -63.2% | 200 | -60.0% | 0.00% | -100.0% |
| TWOU | New | 2U INCput | $10,000 | – | 900 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | SES AI CORPORATIONput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INCput | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -4,688 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -7,716 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,657 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -7,251 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -4,388 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -13,552 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -14,656 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -8,823 | -100.0% | -0.00% | – | |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -16,010 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -4,754 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -14,097 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,055 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -15,357 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -4,278 | -100.0% | -0.00% | – | |
| Exit | BOXED INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UONE | Exit | URBAN ONE INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -20,119 | -100.0% | -0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTDput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,232 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| ONDS | Exit | ONDAS HLDGS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -10,876 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -4,692 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| Exit | RENT THE RUNWAY INCput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -17,139 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| DYAI | Exit | DYADIC INTL INC DELcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,027 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -25,134 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -33,417 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -40,408 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -25,945 | -100.0% | -0.00% | – | |
| Exit | VELO3D INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -19,187 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -13,834 | -100.0% | -0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTDcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -21,468 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CRTD | Exit | CREATD INCcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -33,232 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -9,354 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -14,339 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,403 | -100.0% | -0.00% | – |
| GRN | Exit | BARCLAYS BANK PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -25,161 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -11,841 | -100.0% | -0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -87,909 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,672 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -26,656 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -63,600 | -100.0% | -0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -3,884 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -65,200 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| BTBT | Exit | BIT DIGITAL INCcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -196,902 | -100.0% | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -57,384 | -100.0% | -0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -14,473 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -24,457 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -10,064 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| GOEV | Exit | CANOO INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| HTOO | Exit | FUSION FUEL GREEN PLCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -16,581 | -100.0% | -0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -7,642 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,925 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -24,693 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -47,228 | -100.0% | -0.00% | – |
| Exit | OPPFI INCcall | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -63,347 | -100.0% | -0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -15,848 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INCcall | $0 | – | -80,200 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -21,460 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -24,931 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -24,781 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -95,500 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -19,810 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -10,421 | -100.0% | -0.01% | – |
| MNOV | Exit | MEDICINOVA INCcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -19,198 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -73,300 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -15,785 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -17,424 | -100.0% | -0.01% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -21,350 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -24,379 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -10,052 | -100.0% | -0.01% | – |
| Exit | SHAPEWAYS HOLDINGS INCcall | $0 | – | -73,100 | -100.0% | -0.01% | – | |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -101,413 | -100.0% | -0.01% | – |
| Exit | EQRX INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -76,857 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -45,196 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | BOXED INC | $0 | – | -19,468 | -100.0% | -0.01% | – | |
| MQ | Exit | MARQETA INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SRAX | Exit | SRAX INCcall | $0 | – | -54,500 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -43,564 | -100.0% | -0.01% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTDcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -123,100 | -100.0% | -0.01% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -63,071 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INcall | $0 | – | -101,100 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16,656 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INCcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -14,319 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -6,867 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -21,378 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -14,795 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -58,200 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -17,269 | -100.0% | -0.01% | – |
| OOTO | Exit | DIREXION SHS ETF TRdaily travel vac | $0 | – | -10,765 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -29,881 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -8,934 | -100.0% | -0.01% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -28,766 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTDcall | $0 | – | -89,500 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,265 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | WEBER INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -12,624 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -12,824 | -100.0% | -0.01% | – |
| Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -41,800 | -100.0% | -0.01% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,551 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,911 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| Exit | BUZZFEED INCcall | $0 | – | -75,600 | -100.0% | -0.01% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -83,460 | -100.0% | -0.01% | – |
| CLDL | Exit | DIREXION SHS ETF TRdaily clud bul2x | $0 | – | -26,872 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -16,154 | -100.0% | -0.01% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -11,392 | -100.0% | -0.01% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -7,671 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INCcall | $0 | – | -53,000 | -100.0% | -0.01% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SGDM | Exit | SPROTT ETF TRUSTcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| Exit | SES AI CORPORATIONcall | $0 | – | -45,100 | -100.0% | -0.01% | – | |
| UNM | Exit | UNUM GROUPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -46,955 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -172,792 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -73,000 | -100.0% | -0.01% | – |
| JJN | Exit | BARCLAYS BANK PLCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -13,318 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -62,016 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,791 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -102,800 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| OIL | Exit | BARCLAYS BANK PLCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -16,823 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -32,946 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,051 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -35,456 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -18,471 | -100.0% | -0.01% | – |
| Exit | SONO GROUP N Vput | $0 | – | -66,400 | -100.0% | -0.01% | – | |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -48,400 | -100.0% | -0.02% | – |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -69,900 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,270 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCcall | $0 | – | -12,200 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -21,000 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -12,400 | -100.0% | -0.02% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -51,098 | -100.0% | -0.02% | – |
| GRN | Exit | BARCLAYS BANK PLCetn 49 | $0 | – | -18,494 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -41,520 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VIcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -11,500 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -27,900 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -44,100 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -13,300 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -19,445 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -33,520 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -35,801 | -100.0% | -0.02% | – |
| Exit | VERTICAL AEROSPACE LTDcall | $0 | – | -118,600 | -100.0% | -0.02% | – | |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -50,200 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -38,112 | -100.0% | -0.03% | – |
| Exit | SONO GROUP N Vcall | $0 | – | -135,300 | -100.0% | -0.03% | – | |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -11,860 | -100.0% | -0.03% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -11,700 | -100.0% | -0.03% | – |
| GK | Exit | ADVISORSHARES TRput | $0 | – | -52,100 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -27,200 | -100.0% | -0.03% | – |
| NANR | Exit | SPDR INDEX SHS FDSput | $0 | – | -19,000 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -47,937 | -100.0% | -0.03% | – |
| Exit | SYSTEM1 INCput | $0 | – | -107,800 | -100.0% | -0.04% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRcall | $0 | – | -16,300 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -6,100 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -31,600 | -100.0% | -0.05% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -76,300 | -100.0% | -0.05% | – |
| Exit | SYSTEM1 INCcall | $0 | – | -153,900 | -100.0% | -0.06% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -221,900 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,422 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,500 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,200 | -100.0% | -0.10% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -743,500 | -100.0% | -0.12% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -17,300 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -62,500 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -140,500 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -30,500 | -100.0% | -0.84% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -184,600 | -100.0% | -1.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -268,832 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.