13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 252 holding rows worth $1,215,499,000.
- Accession
- 0001062993-21-003857
- Filer
- CIK 1632341
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 252 entries on the cover page, a total value of $1,215,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,509,000 with VALUE read as thousands by filing date, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,080,500 | $332,797,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 66,600 | $206,066,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 666,700 | $147,301,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 496,600 | $109,719,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 210,600 | $67,209,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 125,688 | $49,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 366,013 | $44,708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 277,600 | $44,405,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,010,100 | $22,929,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 24,376 | $16,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,278 | $14,769,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 245,214 | $12,062,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,702 | $8,256,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,900 | $5,755,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 242,010 | $5,610,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,900 | $4,635,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 10,200 | $3,657,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,200 | $3,249,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,737 | $2,993,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,400 | $2,851,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 43,484 | $2,704,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50,126 | $2,561,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,500 | $2,182,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 31,208 | $2,082,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 64,460 | $2,049,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,000 | $1,981,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,465 | $1,970,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,000 | $1,905,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,000 | $1,897,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,789 | $1,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,500 | $1,821,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,800 | $1,744,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 35,703 | $1,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,580 | $1,618,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,700 | $1,571,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 78,660 | $1,541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,600 | $1,499,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 27,100 | $1,492,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,600 | $1,413,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 86,103 | $1,362,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,200 | $1,348,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 131,311 | $1,324,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 51,394 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,596 | $1,241,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 25,327 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 29,022 | $1,194,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,425 | $1,183,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 102,286 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 23,706 | $1,093,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,700 | $968,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,115 | $964,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,923 | $952,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 90,313 | $917,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,918 | $887,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 88,556 | $873,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 51,212 | $863,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 31,000 | $862,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,300 | $855,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 10,783 | $846,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,400 | $843,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 28,341 | $836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 25,600 | $817,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,800 | $814,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,900 | $794,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,821 | $781,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 13,902 | $771,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,799 | $758,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 87,860 | $731,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 52,782 | $723,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 26,903 | $713,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 154,420 | $670,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,928 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 33,750 | $623,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $621,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 12,000 | $603,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,300 | $591,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 47,218 | $571,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 17,238 | $550,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 49,607 | $538,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 37,311 | $537,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,294 | $530,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,215 | $521,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 107,578 | $520,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,421 | $519,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 31,281 | $510,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,400 | $508,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,345 | $501,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,747 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,400 | $477,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 46,800 | $473,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,772 | $464,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 18,100 | $463,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 34,300 | $459,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,000 | $453,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 45,387 | $453,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 63,100 | $450,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,900 | $443,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 36,294 | $438,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,000 | $436,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 43,154 | $433,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,166 | $429,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 22,386 | $428,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 40,785 | $427,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,473 | $415,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,113 | $412,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 23,921 | $410,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,100 | $399,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 26,788 | $396,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,100 | $394,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,336 | $393,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,900 | $390,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 12,423 | $390,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 77,200 | $384,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 75,444 | $384,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 46,400 | $375,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,300 | $370,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 37,200 | $368,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,584 | $366,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,100 | $358,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,100 | $356,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 29,200 | $352,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,000 | $347,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,900 | $338,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,000 | $328,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,200 | $326,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 24,702 | $321,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 23,390 | $317,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,475 | $316,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,850 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,123 | $304,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,700 | $300,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 24,939 | $294,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 29,430 | $293,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,963 | $290,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,300 | $288,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 16,521 | $288,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,134 | $283,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 23,000 | $283,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,210 | $282,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,700 | $277,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,200 | $272,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 13,000 | $269,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 20,300 | $269,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 61,753 | $266,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,000 | $266,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,143 | $263,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,198 | $262,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,496 | $259,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,100 | $258,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,195 | $257,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,400 | $253,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,948 | $247,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 44,602 | $247,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 24,200 | $246,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,441 | $243,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 29,173 | $243,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 23,648 | $243,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,100 | $239,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,410 | $239,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,210 | $238,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,511 | $238,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,691 | $233,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 21,400 | $232,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 36,696 | $230,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 22,558 | $228,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 22,373 | $226,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 19,234 | $225,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 21,900 | $225,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 21,000 | $224,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,900 | $223,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 17,946 | $221,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,688 | $219,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,700 | $218,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 18,200 | $217,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,750 | $210,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,327 | $208,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,400 | $205,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 9,700 | $203,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,000 | $200,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,100 | $198,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 16,901 | $197,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,100 | $184,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 40,100 | $184,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,942 | $176,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 16,313 | $170,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,700 | $169,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 16,300 | $165,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,000 | $154,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,400 | $151,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,100 | $150,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,300 | $146,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 11,768 | $145,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 9,100 | $140,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,000 | $134,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 7,700 | $132,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,000 | $125,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,200 | $122,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,700 | $122,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 15,000 | $120,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,000 | $120,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 12,200 | $117,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,298 | $113,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 8,700 | $111,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,800 | $110,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 11,500 | $110,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 13,600 | $109,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 10,800 | $106,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 12,300 | $102,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 7,600 | $102,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 12,094 | $96,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,357 | $90,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,600 | $89,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,100 | $88,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,600 | $86,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 8,400 | $86,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,200 | $85,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 10,900 | $79,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,500 | $74,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,960 | $73,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 8,742 | $73,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,600 | $71,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,517 | $69,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,800 | $68,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,100 | $67,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,468 | $65,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 4,109 | $63,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,100 | $62,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 2,784 | $58,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 7,881 | $57,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,766 | $51,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 4,000 | $51,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 10,700 | $49,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 4,800 | $48,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,189 | $48,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,500 | $39,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $38,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 3,736 | $38,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,100 | $35,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,200 | $31,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,812 | $30,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,800 | $30,000 | thousands by filing date | put |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 2,256 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 900 | $26,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 800 | $20,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $17,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,300 | $15,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 800 | $9,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 700 | $8,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 800 | $6,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 800 | $6,000 | thousands by filing date | put |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 300 | $3,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 100 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-003857 | this filing | 2021-04-27 | acceptance time not in the bulk data set |