13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 335 holding rows worth $1,344,074,000.
- Accession
- 0001062993-21-006688
- Filer
- CIK 1632341
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 335 entries on the cover page, a total value of $1,344,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,079,000 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 | 2,043,800 | $346,199,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,453,100 | $317,212,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 74,800 | $267,275,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 670,700 | $98,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,016 | $53,655,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78,800 | $28,273,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,011,700 | $23,411,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,707 | $11,695,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 410,759 | $11,173,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,700 | $10,666,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,200 | $8,058,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,900 | $7,135,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 95,400 | $5,430,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 13,154 | $4,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,000 | $3,928,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,700 | $3,065,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,300 | $2,934,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,500 | $2,633,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 60,300 | $2,600,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 697,072 | $2,544,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,000 | $2,529,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,500 | $2,508,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,006 | $2,324,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,200 | $2,304,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,500 | $2,255,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,322 | $2,160,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,467 | $2,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,000 | $2,130,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $2,051,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42,800 | $1,961,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 76,100 | $1,779,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 40,422 | $1,766,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 122,800 | $1,698,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,907 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,100 | $1,617,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 28,200 | $1,605,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 401,400 | $1,582,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 126,188 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 28,270 | $1,544,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 28,200 | $1,380,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,400 | $1,364,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,058 | $1,342,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 296,787 | $1,318,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,700 | $1,314,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,900 | $1,213,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,147 | $1,194,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 27,268 | $1,183,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 19,161 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,700 | $1,110,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 101,100 | $1,092,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,500 | $1,035,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 18,302 | $994,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,126 | $969,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 180,000 | $940,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,400 | $917,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,200 | $903,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 63,218 | $901,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,400 | $894,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 30,300 | $877,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 31,000 | $855,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 12,500 | $854,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,504 | $849,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 339,400 | $832,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,197 | $831,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,800 | $824,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 109,700 | $823,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 260,900 | $809,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,400 | $807,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 24,436 | $806,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,711 | $804,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 311,144 | $803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,500 | $774,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 83,975 | $765,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,090 | $745,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 64,511 | $735,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,600 | $734,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,000 | $729,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 41,548 | $710,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 72,270 | $708,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,000 | $694,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 51,780 | $694,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 217,000 | $692,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,924 | $681,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 63,576 | $660,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,500 | $647,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 102,863 | $636,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 136,200 | $614,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 44,000 | $609,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 41,500 | $605,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 26,800 | $602,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 33,900 | $601,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 59,400 | $592,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 27,968 | $588,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 183,144 | $582,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,000 | $578,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 23,100 | $575,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 45,600 | $572,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,300 | $568,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 53,045 | $562,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 63,200 | $557,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,111 | $550,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,500 | $544,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 118,805 | $538,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 58,900 | $537,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 50,194 | $509,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 59,700 | $497,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 7,295 | $496,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 23,532 | $488,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 332,000 | $485,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 23,849 | $484,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,600 | $475,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,328 | $470,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 50,387 | $466,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,330 | $459,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,200 | $455,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,300 | $455,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 116,200 | $449,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 18,886 | $437,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,870 | $436,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,398 | $433,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,885 | $430,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,600 | $417,000 | thousands by filing date | put |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 24,100 | $413,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 5,131 | $410,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 10,313 | $410,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 37,300 | $390,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 5,700 | $387,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 97,200 | $381,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 21,100 | $374,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 104,500 | $374,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,156 | $368,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 87,000 | $365,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 15,400 | $363,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,108 | $362,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 28,600 | $351,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 34,337 | $346,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,000 | $342,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,245 | $336,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 31,700 | $335,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 35,802 | $330,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 34,200 | $327,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 62,700 | $327,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 28,700 | $322,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,500 | $317,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 15,128 | $316,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 39,300 | $315,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 4,600 | $314,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,553 | $314,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,800 | $309,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,016 | $309,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 29,782 | $308,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 26,400 | $307,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,700 | $302,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,145 | $301,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,800 | $293,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,100 | $291,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,347 | $289,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,424 | $282,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,011 | $281,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 61,400 | $277,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,770 | $275,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,865 | $275,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,400 | $272,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 17,400 | $265,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 13,109 | $263,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,382 | $263,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,700 | $258,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,800 | $256,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 20,700 | $256,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 23,300 | $255,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,600 | $254,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 25,300 | $253,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,174 | $251,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 29,943 | $251,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 25,000 | $247,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 58,500 | $246,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 24,805 | $245,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 39,400 | $242,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 25,200 | $242,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 23,704 | $234,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 15,369 | $233,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,300 | $231,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,338 | $223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 10,300 | $221,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,741 | $220,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 37,100 | $220,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,851 | $215,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,100 | $213,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,194 | $213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $212,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 30,500 | $212,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 67,000 | $208,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,344 | $205,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 44,000 | $205,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 17,960 | $203,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,263 | $201,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 43,000 | $200,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 50,027 | $197,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,300 | $193,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 40,785 | $193,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,600 | $191,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 41,172 | $191,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,219 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,800 | $186,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 15,907 | $185,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 28,281 | $180,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 20,829 | $177,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 16,800 | $175,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 63,000 | $171,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 41,089 | $171,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,300 | $170,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 16,600 | $169,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 49,600 | $169,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,300 | $167,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 32,000 | $166,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 23,800 | $164,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,671 | $163,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,816 | $163,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,363 | $161,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,488 | $160,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,183 | $159,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 51,000 | $159,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,800 | $158,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,800 | $155,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,100 | $152,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 12,805 | $151,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 31,000 | $150,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,117 | $149,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,700 | $149,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,491 | $149,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,200 | $148,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,000 | $148,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,900 | $146,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,200 | $144,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 11,900 | $144,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 60,300 | $142,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 20,500 | $141,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 51,179 | $141,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,800 | $139,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 19,638 | $139,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,200 | $138,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 14,850 | $137,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 30,200 | $134,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 2,300 | $133,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 20,251 | $131,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,359 | $130,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,800 | $127,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,397 | $126,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 10,600 | $121,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,100 | $119,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 5,000 | $118,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,500 | $117,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,300 | $116,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 10,023 | $114,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 32,800 | $114,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 160,700 | $113,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,609 | $110,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,653 | $107,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 27,200 | $107,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,200 | $105,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,253 | $105,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 40,300 | $105,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,595 | $105,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 9,700 | $103,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 32,512 | $103,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,004 | $102,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,212 | $102,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 12,196 | $102,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,300 | $102,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 10,000 | $99,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 12,900 | $95,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,000 | $94,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 39,200 | $94,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,500 | $92,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 11,100 | $92,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,700 | $91,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 21,900 | $91,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 12,297 | $90,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 9,000 | $89,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,358 | $84,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 23,554 | $83,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,400 | $82,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,121 | $77,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,900 | $77,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 8,900 | $73,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 36,396 | $73,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,900 | $72,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 10,400 | $72,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 8,163 | $67,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,082 | $65,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,813 | $65,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,519 | $64,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,100 | $64,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,921 | $64,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,400 | $63,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 10,834 | $59,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 5,000 | $59,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 17,000 | $59,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,409 | $56,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,406 | $54,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,415 | $51,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,400 | $50,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 8,400 | $46,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 4,400 | $46,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 5,000 | $43,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,700 | $43,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 9,300 | $39,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 4,151 | $37,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,800 | $35,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 3,508 | $34,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,000 | $34,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 10,452 | $33,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 4,544 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 289 | $28,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 5,600 | $27,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 5,600 | $26,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,000 | $23,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 9,206 | $22,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 8,792 | $22,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 4,200 | $20,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,400 | $19,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 1,700 | $17,000 | thousands by filing date | put |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,300 | $16,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $13,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 730 | $13,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,500 | $12,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,113 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,500 | $6,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 705 | $5,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 424 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 100 | $2,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 445 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 200 | $2,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006688 | this filing | 2021-07-23 | acceptance time not in the bulk data set |