13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 475 holding rows worth $3,819,735,000.
- Accession
- 0001062993-21-009713
- Filer
- CIK 1632341
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 475 entries on the cover page, a total value of $3,819,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,819,727,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,501,900 | $1,566,015,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 162,500 | $560,095,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,404,300 | $396,517,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 851,600 | $317,349,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 659,200 | $294,788,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,062,549 | $155,717,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 108,500 | $94,407,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 192,540 | $86,102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,200 | $49,770,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 63,376 | $23,617,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,024,000 | $22,006,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,168 | $21,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,200 | $18,175,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,587 | $14,759,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,800 | $13,011,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,900 | $7,396,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,400 | $4,714,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,500 | $4,217,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,000 | $4,056,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 71,700 | $3,749,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,600 | $3,062,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 31,981 | $3,055,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,100 | $2,958,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 71,310 | $2,817,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 115,543 | $2,483,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 112,398 | $2,473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,431 | $2,185,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,100 | $2,119,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 29,700 | $1,745,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 54,400 | $1,720,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 141,921 | $1,699,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 186,900 | $1,555,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 65,500 | $1,549,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,094 | $1,524,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 67,978 | $1,493,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,749 | $1,484,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 44,427 | $1,441,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 84,700 | $1,407,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 136,800 | $1,378,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 22,800 | $1,339,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39,364 | $1,245,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,200 | $1,213,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,000 | $1,205,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,100 | $1,203,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 20,800 | $1,193,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 59,000 | $1,155,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,900 | $1,151,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,800 | $1,139,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 137,751 | $1,127,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 109,300 | $1,116,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,158 | $1,093,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 138,500 | $1,093,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,000 | $1,073,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,000 | $1,065,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 77,302 | $1,037,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 84,136 | $1,033,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,200 | $1,028,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 54,203 | $985,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 11,814 | $964,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,400 | $957,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,600 | $934,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 336,766 | $933,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,968 | $931,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,942 | $902,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,700 | $898,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 21,700 | $897,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 194,174 | $878,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 24,600 | $875,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,000 | $874,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 78,800 | $864,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 78,400 | $852,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,900 | $827,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,701 | $808,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 70,999 | $753,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,300 | $734,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 150,300 | $730,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,986 | $725,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,600 | $706,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 180,200 | $701,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 80,000 | $693,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,000 | $686,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 86,500 | $683,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 62,800 | $680,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 10,900 | $676,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 33,100 | $667,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,300 | $664,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 79,700 | $653,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,212 | $649,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,544 | $641,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,500 | $639,000 | thousands by filing date | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,979 | $637,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,200 | $635,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 76,600 | $630,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,300 | $623,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 11,800 | $604,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,700 | $600,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,800 | $599,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 72,181 | $591,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 56,184 | $584,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 56,700 | $571,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,700 | $566,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,099 | $565,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,575 | $563,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,642 | $563,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 55,500 | $559,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,266 | $553,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 77,417 | $553,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 64,388 | $553,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 21,800 | $552,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,000 | $548,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 195,153 | $546,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 22,700 | $542,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,900 | $522,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 40,200 | $507,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 220,800 | $506,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,838 | $496,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 81,900 | $495,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 28,060 | $488,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,991 | $470,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,300 | $468,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,900 | $463,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,600 | $455,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 19,887 | $449,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,400 | $446,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,000 | $446,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,200 | $435,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 56,000 | $435,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 42,700 | $427,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 35,200 | $425,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 71,700 | $424,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,191 | $416,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 18,800 | $416,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 39,169 | $412,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 44,400 | $404,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,700 | $403,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,682 | $395,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 66,800 | $395,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 171,274 | $392,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 193,000 | $390,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 40,100 | $390,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 51,600 | $389,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 38,839 | $389,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,700 | $386,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 17,820 | $379,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 42,300 | $371,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 266,320 | $370,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 94,800 | $369,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 11,300 | $369,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 30,500 | $368,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 26,400 | $367,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 14,400 | $365,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,349 | $364,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,800 | $362,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,000 | $362,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 4,600 | $358,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 35,700 | $357,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,700 | $355,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 150,203 | $354,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,800 | $350,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 21,200 | $346,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,000 | $343,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,855 | $343,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 14,183 | $339,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,185 | $337,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,600 | $334,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 18,039 | $331,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,500 | $329,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,300 | $328,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 55,300 | $327,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23,800 | $324,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 51,500 | $323,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,970 | $320,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,762 | $319,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 34,800 | $317,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 76,100 | $317,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90,200 | $315,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 30,331 | $314,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 51,544 | $314,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,600 | $312,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 7,900 | $311,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,800 | $310,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 31,000 | $304,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 16,177 | $302,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,800 | $302,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,100 | $300,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,600 | $298,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 19,700 | $293,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 52,539 | $292,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,200 | $292,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,300 | $291,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 16,487 | $289,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 38,500 | $286,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 82,100 | $285,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 62,691 | $285,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 36,032 | $280,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 23,900 | $278,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,700 | $278,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,954 | $276,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,792 | $274,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,000 | $273,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,000 | $272,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 29,400 | $272,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,300 | $271,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,700 | $270,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,972 | $269,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 40,600 | $268,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,200 | $261,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,500 | $258,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,038 | $257,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 24,569 | $256,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,600 | $255,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 19,800 | $255,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 10,248 | $253,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,100 | $253,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,706 | $250,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 14,700 | $250,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,097 | $248,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,699 | $247,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,574 | $245,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,005 | $244,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,708 | $244,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 44,507 | $243,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 32,000 | $241,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,552 | $240,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 40,700 | $238,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,767 | $235,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 37,911 | $234,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 31,700 | $233,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 23,315 | $232,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 29,100 | $223,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,502 | $223,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,500 | $222,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 38,600 | $222,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900 | $221,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,800 | $218,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 71,700 | $214,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,800 | $213,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 23,390 | $212,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 43,100 | $211,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,656 | $209,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,300 | $207,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 52,071 | $207,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 14,900 | $207,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 40,749 | $207,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,740 | $207,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 38,700 | $206,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 15,200 | $204,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 93,800 | $204,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,400 | $203,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,700 | $202,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 22,100 | $199,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 7,900 | $199,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 20,000 | $199,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 20,000 | $199,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 10,012 | $198,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 140,500 | $197,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70,000 | $195,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 7,100 | $190,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 17,195 | $184,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 27,500 | $182,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 18,600 | $181,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,818 | $179,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 31,571 | $178,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 55,100 | $178,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 22,500 | $178,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 16,069 | $178,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 13,500 | $176,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 19,391 | $175,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,000 | $174,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,800 | $172,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,500 | $172,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 53,500 | $172,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 20,616 | $170,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,996 | $169,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 33,054 | $168,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 24,030 | $167,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,201 | $166,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 13,126 | $166,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 36,100 | $164,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,538 | $162,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 47,300 | $162,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,000 | $161,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 10,100 | $161,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,004 | $160,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,790 | $155,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 34,900 | $153,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 31,500 | $152,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,600 | $152,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,300 | $149,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 18,100 | $149,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 33,182 | $149,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 17,900 | $147,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 24,900 | $147,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 20,993 | $147,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,950 | $146,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 118,500 | $146,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,812 | $143,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,800 | $143,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 34,472 | $143,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,600 | $143,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 16,500 | $143,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,200 | $142,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 11,629 | $141,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 33,705 | $140,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,600 | $140,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 15,400 | $140,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 20,800 | $140,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,202 | $139,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 14,994 | $139,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,100 | $139,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,400 | $134,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,400 | $134,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 21,400 | $134,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 27,587 | $131,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 21,900 | $129,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,945 | $128,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,500 | $125,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 9,047 | $125,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,300 | $123,000 | thousands by filing date | put |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 46,600 | $123,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,200 | $122,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 55,700 | $122,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 86,700 | $121,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,900 | $120,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,241 | $119,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,800 | $118,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 31,100 | $118,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,962 | $115,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 18,200 | $114,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 5,200 | $113,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 20,992 | $113,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,200 | $112,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 21,800 | $109,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,426 | $109,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,120 | $109,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 22,244 | $108,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,500 | $108,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,829 | $107,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,673 | $107,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 13,608 | $107,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,800 | $107,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 18,900 | $107,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 27,600 | $107,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,500 | $106,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,358 | $104,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,205 | $104,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,099 | $104,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,740 | $104,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 11,200 | $104,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 40,000 | $104,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,156 | $103,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,321 | $103,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 4,088 | $103,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 17,545 | $102,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 29,267 | $102,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 27,588 | $101,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,755 | $101,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,000 | $100,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,900 | $100,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,100 | $99,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 4,900 | $97,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,864 | $94,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,000 | $93,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 59,400 | $93,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,700 | $92,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,300 | $92,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,900 | $90,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,000 | $90,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 8,671 | $87,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,442 | $87,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,998 | $86,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,134 | $86,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 8,600 | $85,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,600 | $82,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,400 | $80,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9,720 | $80,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 16,063 | $80,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,500 | $79,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 9,500 | $79,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 36,500 | $79,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,600 | $78,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 12,600 | $77,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,279 | $75,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,700 | $75,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,400 | $74,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,000 | $73,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,800 | $73,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,600 | $72,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 14,800 | $72,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 16,900 | $71,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 11,800 | $71,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 9,609 | $71,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 8,200 | $70,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 11,100 | $69,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,400 | $67,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,556 | $65,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 6,476 | $65,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,600 | $64,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 8,700 | $64,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,700 | $63,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,300 | $63,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,361 | $62,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,227 | $62,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,800 | $60,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 12,200 | $60,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,200 | $60,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 8,700 | $59,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 6,621 | $57,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,300 | $57,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 17,603 | $57,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 6,100 | $56,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 21,377 | $55,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 12,922 | $54,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 11,901 | $54,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,100 | $52,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,200 | $51,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,246 | $50,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,190 | $49,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,600 | $49,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 692 | $49,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,900 | $48,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,199 | $48,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 12,517 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 500 | $45,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,200 | $44,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 2,583 | $44,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 6,600 | $43,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,129 | $40,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 3,006 | $40,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 600 | $38,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,600 | $37,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 1,500 | $37,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,960 | $35,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 5,034 | $33,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,900 | $32,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,829 | $31,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 8,100 | $31,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,267 | $30,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,400 | $29,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,104 | $28,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,466 | $26,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,900 | $26,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,995 | $25,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 2,169 | $22,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 6,000 | $21,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 736 | $20,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,800 | $19,000 | thousands by filing date | call |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 3,000 | $18,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,874 | $17,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 2,700 | $17,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 6,600 | $17,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,000 | $15,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 2,445 | $15,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 700 | $15,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,900 | $14,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 500 | $13,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 1,400 | $12,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,085 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $10,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 3,000 | $10,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,162 | $10,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300 | $9,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $7,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 300 | $7,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 243 | $5,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $4,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 885 | $4,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 600 | $3,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 2,349 | $3,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 332 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $2,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 387 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009713 | this filing | 2021-10-19 | acceptance time not in the bulk data set |