13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 434 holding rows worth $2,240,918,000.
- Accession
- 0001062993-22-001518
- Filer
- CIK 1632341
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 434 entries on the cover page, a total value of $2,240,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,240,925,000 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 | 1,543,500 | $676,022,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 682,500 | $240,028,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,268,700 | $217,062,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 444,630 | $194,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 423,400 | $128,362,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 44,300 | $126,382,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 725,785 | $117,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376,000 | $113,992,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 135,100 | $47,513,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 194,400 | $38,295,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,427,500 | $31,947,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 32,400 | $30,582,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,631 | $20,810,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,800 | $20,577,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,000 | $17,138,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 114,300 | $14,785,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,157 | $14,712,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,979 | $13,785,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,300 | $8,175,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,700 | $6,303,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 112,802 | $6,080,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 98,845 | $5,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,000 | $4,575,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 33,100 | $4,281,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,656 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,817,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 286,534 | $3,705,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,600 | $3,165,000 | thousands by filing date | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 130,500 | $2,624,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,000 | $2,521,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 10,281 | $2,271,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 39,100 | $2,025,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 156,000 | $2,008,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 187,300 | $1,957,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,700 | $1,870,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 130,800 | $1,566,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $1,554,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,351 | $1,530,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,528,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 59,800 | $1,499,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 38,900 | $1,468,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,800 | $1,418,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,568 | $1,406,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 150,849 | $1,370,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 156,900 | $1,288,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 25,155 | $1,219,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 86,547 | $1,212,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,400 | $1,199,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 241,137 | $1,182,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,400 | $1,140,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,400 | $1,078,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,400 | $1,070,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 14,600 | $1,054,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 59,500 | $1,053,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 50,400 | $1,041,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 107,800 | $1,018,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,400 | $1,009,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,800 | $990,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,286 | $981,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,300 | $967,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 42,642 | $954,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 773,800 | $952,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,047 | $913,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,100 | $903,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 156,200 | $875,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 31,600 | $864,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,230 | $859,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,600 | $849,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52,600 | $833,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 80,500 | $803,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,377 | $801,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,400 | $772,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,732 | $752,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 192,700 | $746,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,900 | $740,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,260 | $735,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 177,481 | $733,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,500 | $729,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,000 | $704,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,430 | $704,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,300 | $663,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 19,980 | $663,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,200 | $654,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 16,800 | $639,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,600 | $630,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,700 | $618,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,086 | $617,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,700 | $617,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,600 | $615,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,500 | $610,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 69,600 | $599,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,197 | $577,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 57,292 | $573,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,412 | $567,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 56,900 | $562,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,200 | $554,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,000 | $545,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 14,400 | $544,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,759 | $518,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 68,600 | $491,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,327 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,900 | $459,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 44,300 | $458,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 43,370 | $458,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 37,936 | $454,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,700 | $452,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,700 | $451,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,200 | $449,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,112 | $447,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,200 | $446,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,071 | $445,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,100 | $439,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,400 | $438,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 15,900 | $435,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 90,400 | $428,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,500 | $425,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 27,300 | $422,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,700 | $421,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 15,400 | $417,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,100 | $408,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 114,747 | $403,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,800 | $401,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 15,197 | $401,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,000 | $398,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,040 | $387,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $369,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,000 | $368,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,200 | $364,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 19,900 | $358,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,948 | $350,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,400 | $348,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 8,328 | $348,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,800 | $348,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 13,300 | $348,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,062 | $342,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 13,059 | $342,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,500 | $336,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 45,600 | $333,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 57,394 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,000 | $332,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,800 | $330,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 32,900 | $329,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,400 | $322,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 23,100 | $321,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,057 | $318,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 61,800 | $317,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,500 | $316,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 95,900 | $311,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 30,800 | $310,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 12,600 | $309,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 26,070 | $309,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 30,100 | $308,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,000 | $307,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,400 | $297,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 23,253 | $297,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 29,100 | $296,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 80,800 | $294,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,600 | $293,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,500 | $291,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 26,710 | $286,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 89,000 | $284,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,100 | $281,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 87,300 | $276,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 16,980 | $275,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 76,000 | $274,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 61,500 | $272,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,200 | $271,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 42,400 | $271,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 5,037 | $266,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 31,800 | $261,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 58,200 | $258,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 96,486 | $255,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 19,800 | $251,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 11,400 | $250,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 28,660 | $250,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 47,057 | $248,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 27,900 | $247,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 23,699 | $245,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,300 | $241,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,300 | $240,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,552 | $240,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 32,300 | $239,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,044 | $237,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46,100 | $234,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,800 | $232,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,646 | $232,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,800 | $230,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 41,500 | $229,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,767 | $229,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,900 | $226,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 37,000 | $225,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 40,200 | $224,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,800 | $223,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,100 | $222,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 33,888 | $220,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 68,500 | $219,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,800 | $213,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,000 | $213,000 | thousands by filing date | put |
| CREATD INC | 225265107 | COM | 112,000 | $212,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 11,600 | $210,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 36,700 | $210,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,300 | $209,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 38,400 | $208,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 11,826 | $207,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,876 | $207,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,400 | $205,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,000 | $205,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,543 | $201,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 38,500 | $201,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 44,234 | $197,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,405 | $195,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,600 | $193,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,100 | $193,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,500 | $193,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 19,700 | $191,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 53,400 | $191,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 28,967 | $189,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 35,000 | $185,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 22,900 | $183,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 33,692 | $181,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 17,800 | $179,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 41,149 | $179,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,200 | $179,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,300 | $178,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,819 | $178,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,400 | $170,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 53,500 | $169,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 53,000 | $167,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,400 | $166,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,216 | $166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,100 | $164,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,891 | $163,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 42,400 | $163,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 33,200 | $161,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 11,400 | $160,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 15,800 | $159,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,200 | $158,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 54,800 | $158,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,200 | $157,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 15,200 | $157,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,600 | $155,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,400 | $154,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 18,560 | $154,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,526 | $153,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,564 | $150,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 68,470 | $149,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,600 | $147,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,600 | $147,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 50,700 | $147,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 80,100 | $146,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,089 | $145,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,500 | $145,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 41,500 | $142,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 197,800 | $140,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,427 | $139,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 111,900 | $139,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,200 | $138,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 24,200 | $134,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,896 | $134,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 30,600 | $134,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 28,100 | $133,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,121 | $131,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 84,800 | $131,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 139,600 | $130,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15,202 | $130,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 214,900 | $129,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,780 | $127,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 27,582 | $127,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 35,952 | $124,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 28,400 | $123,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,070 | $121,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,838 | $120,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,300 | $118,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,500 | $118,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M106 | COM | 11,838 | $118,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 127,600 | $117,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 23,765 | $115,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,500 | $114,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,700 | $114,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,399 | $114,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,800 | $114,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 33,800 | $114,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,910 | $112,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,700 | $111,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,800 | $111,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 21,911 | $110,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,100 | $108,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 34,500 | $108,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 61,394 | $106,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 42,409 | $106,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,400 | $105,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 45,200 | $104,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,700 | $104,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,282 | $103,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 17,600 | $103,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 11,101 | $102,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 32,788 | $101,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 30,367 | $101,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,600 | $100,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 22,800 | $100,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,900 | $100,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,967 | $99,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,500 | $99,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 29,373 | $99,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 92,103 | $99,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 3,900 | $98,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,657 | $98,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 17,800 | $98,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,800 | $98,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,354 | $97,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,400 | $94,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,121 | $94,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 29,400 | $94,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 6,000 | $93,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 27,500 | $93,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M106 | COM | 9,300 | $93,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,200 | $90,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,000 | $90,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 26,100 | $90,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 26,900 | $89,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,600 | $88,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 19,884 | $87,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,100 | $86,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 22,900 | $82,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,700 | $80,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 18,000 | $80,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,660 | $79,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 25,922 | $79,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200 | $77,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,100 | $77,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,728 | $77,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,826 | $76,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 32,900 | $76,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 57,800 | $73,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,315 | $72,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,200 | $72,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,900 | $71,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,370 | $71,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,300 | $70,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,300 | $70,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,700 | $69,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 61,200 | $66,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,200 | $63,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 17,500 | $63,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 3,400 | $61,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,810 | $58,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,800 | $58,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,100 | $57,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 16,800 | $57,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 17,700 | $56,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,500 | $55,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 14,217 | $55,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,000 | $54,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 15,238 | $53,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 66,500 | $53,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 10,035 | $52,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 23,700 | $52,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 22,800 | $51,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $50,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,500 | $50,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 27,032 | $49,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,521 | $49,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 11,200 | $48,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 9,800 | $48,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 5,498 | $48,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,579 | $47,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,000 | $47,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,371 | $44,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,400 | $43,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 4,300 | $43,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,600 | $42,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,004 | $41,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,161 | $39,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 900 | $38,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 29,600 | $37,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 4,900 | $36,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 7,100 | $36,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 11,000 | $36,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,000 | $35,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,900 | $34,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,957 | $33,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,868 | $33,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 5,705 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,509 | $31,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,800 | $30,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 4,900 | $28,000 | thousands by filing date | put |
| CREATD INC | 225265107 | COM | 14,668 | $28,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 8,835 | $28,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 700 | $27,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 2,900 | $26,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,821 | $25,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,153 | $23,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 7,700 | $23,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,000 | $22,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,837 | $22,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,172 | $22,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,881 | $22,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,704 | $22,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,200 | $20,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 15,629 | $20,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 970 | $19,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 300 | $18,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 19,035 | $18,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 3,900 | $18,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,104 | $17,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 800 | $16,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 20,312 | $16,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,518 | $15,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,679 | $15,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $14,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $13,000 | thousands by filing date | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 2,900 | $13,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 500 | $12,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 700 | $12,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 1,200 | $12,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,549 | $8,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,485 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $7,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $7,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200 | $7,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $6,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,700 | $6,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 8,928 | $6,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 4,095 | $5,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,151 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 800 | $4,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 165 | $3,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 900 | $3,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 79 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 100 | $2,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 500 | $2,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 300 | $1,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-001518 | this filing | 2022-01-25 | acceptance time not in the bulk data set |