13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 444 holding rows worth $3,723,861,000.
- Accession
- 0001062993-22-010560
- Filer
- CIK 1632341
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 444 entries on the cover page, a total value of $3,723,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,723,862,000 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 | 7,033,600 | $3,130,233,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 479,700 | $96,688,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 529,100 | $96,201,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 268,832 | $48,879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,600 | $37,208,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,500 | $31,359,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,500 | $30,532,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 884,516 | $20,556,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,500 | $13,582,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,672 | $12,001,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,200 | $8,162,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 62,800 | $8,111,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 259,900 | $6,040,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,300 | $4,574,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 91,468 | $4,337,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 743,500 | $4,335,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74,200 | $4,066,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,600 | $3,766,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,200 | $3,611,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,800 | $3,175,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,500 | $3,072,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $3,062,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 39,764 | $3,020,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,800 | $3,019,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,700 | $2,966,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,422 | $2,568,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 221,900 | $2,199,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 153,900 | $2,070,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 172,500 | $2,032,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 76,300 | $1,976,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 79,541 | $1,968,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 177,177 | $1,937,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 31,600 | $1,910,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $1,661,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,100 | $1,629,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,300 | $1,592,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,000 | $1,563,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,505,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,054 | $1,468,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 107,800 | $1,450,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 67,200 | $1,310,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 100,700 | $1,298,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 90,600 | $1,278,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 42,247 | $1,277,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 38,638 | $1,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 45,800 | $1,258,000 | thousands by filing date | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 95,500 | $1,242,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 110,255 | $1,175,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,000 | $1,155,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 47,937 | $1,150,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 52,100 | $1,124,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,200 | $1,107,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,700 | $1,083,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,595 | $1,062,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 50,000 | $1,062,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 11,860 | $1,044,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,100 | $1,040,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,112 | $1,031,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 135,300 | $1,028,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,200 | $1,022,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,801 | $938,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 118,600 | $935,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 33,520 | $914,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 78,600 | $852,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 160,882 | $822,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,900 | $811,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 295,500 | $807,000 | thousands by filing date | call |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 20,600 | $800,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 70,600 | $786,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 13,300 | $766,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,445 | $764,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30,000 | $750,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 27,900 | $746,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 44,100 | $744,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,900 | $715,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,347 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,500 | $695,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,400 | $689,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 60,000 | $679,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 53,200 | $672,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,200 | $660,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,000 | $658,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 41,520 | $652,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 36,600 | $647,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,000 | $642,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,400 | $605,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,000 | $599,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 23,000 | $596,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 51,098 | $593,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,800 | $592,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 18,494 | $582,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,200 | $573,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,270 | $572,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,900 | $563,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 50,900 | $563,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 69,900 | $563,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 88,000 | $556,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,000 | $550,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,400 | $549,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,471 | $523,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,100 | $519,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 81,300 | $519,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 66,400 | $505,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $500,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,823 | $499,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 84,988 | $496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,051 | $491,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 32,946 | $491,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,456 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 25,010 | $479,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 44,100 | $471,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 80,000 | $466,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,700 | $464,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 102,800 | $458,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,791 | $450,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 11,600 | $450,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 10,100 | $450,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,200 | $434,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 13,100 | $433,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,134 | $428,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 39,600 | $428,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 73,000 | $427,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,603 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,500 | $415,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 13,318 | $414,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,670 | $409,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 63,500 | $407,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 62,016 | $406,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,300 | $402,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,200 | $402,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P480 | FUND | 8,900 | $402,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 7,900 | $398,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 172,792 | $397,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 46,955 | $394,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,600 | $383,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,600 | $380,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,900 | $379,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,000 | $376,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 21,500 | $371,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,900 | $371,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 45,100 | $370,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,000 | $368,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 20,700 | $366,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 22,500 | $360,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 53,000 | $356,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,100 | $350,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,392 | $349,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,340 | $347,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 75,600 | $347,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,671 | $347,000 | thousands by filing date | |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 8,900 | $346,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 60,000 | $345,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 28,700 | $343,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 83,460 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 26,872 | $336,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,600 | $334,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,000 | $329,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,900 | $328,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,154 | $326,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,970 | $321,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 46,292 | $320,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,800 | $313,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,551 | $313,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,000 | $310,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,911 | $308,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 30,500 | $305,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 16,200 | $305,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 44,582 | $302,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 28,766 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,824 | $300,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 30,100 | $300,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,600 | $299,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,600 | $298,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,800 | $297,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,100 | $296,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 89,500 | $295,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,624 | $293,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,500 | $289,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 41,800 | $287,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,854 | $286,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,265 | $284,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,600 | $283,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 17,663 | $283,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,900 | $281,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,378 | $276,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,656 | $275,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 47,000 | $274,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 58,200 | $274,000 | thousands by filing date | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 101,100 | $274,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,881 | $273,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 21,600 | $273,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,400 | $273,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 57,164 | $270,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 22,867 | $269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 10,765 | $269,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,867 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,934 | $265,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,828 | $263,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,200 | $261,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,319 | $259,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,100 | $259,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 46,293 | $258,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,000 | $256,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,500 | $255,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,269 | $252,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,795 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,600 | $251,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,100 | $249,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,300 | $245,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,735 | $244,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,600 | $237,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 20,400 | $235,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 33,100 | $235,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 24,379 | $233,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 54,500 | $233,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 17,424 | $229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,100 | $227,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 4,500 | $227,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 10,052 | $226,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 43,564 | $226,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 50,000 | $224,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 76,857 | $220,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,700 | $219,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 19,900 | $219,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,700 | $219,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 47,453 | $214,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 32,391 | $214,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 19,468 | $212,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 18,934 | $211,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 21,350 | $210,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 63,071 | $210,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,196 | $209,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 37,100 | $209,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,200 | $208,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 123,100 | $208,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 26,944 | $208,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 44,086 | $207,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 101,413 | $207,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,700 | $206,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 16,300 | $206,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,300 | $205,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 73,100 | $205,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,000 | $204,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,421 | $201,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,785 | $201,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,100 | $199,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 73,300 | $195,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,400 | $194,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,300 | $189,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,000 | $189,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,101 | $187,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 37,100 | $186,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $185,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,000 | $184,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,198 | $182,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,000 | $182,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,064 | $181,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,200 | $181,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 23,100 | $176,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,200 | $175,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 95,500 | $173,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,810 | $172,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 136,700 | $171,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 54,400 | $170,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,600 | $167,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,600 | $166,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 24,931 | $163,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 49,900 | $162,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 15,848 | $158,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,900 | $155,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,062 | $155,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 47,228 | $149,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 25,300 | $148,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 80,200 | $146,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,700 | $145,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 63,347 | $145,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 24,200 | $143,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,500 | $143,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,704 | $142,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,800 | $141,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,693 | $141,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 21,500 | $141,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 24,781 | $139,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 17,700 | $139,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 21,460 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,300 | $137,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,400 | $137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,925 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,200 | $133,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 28,175 | $132,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,379 | $130,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,100 | $129,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,500 | $127,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 4,000 | $126,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 10,700 | $126,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 26,700 | $125,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 24,800 | $124,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,800 | $123,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,842 | $122,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,800 | $122,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $122,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 25,600 | $122,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 9,900 | $120,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 196,902 | $120,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,403 | $119,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,232 | $118,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,000 | $116,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 22,800 | $115,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,656 | $113,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 45,100 | $113,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,800 | $112,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 65,200 | $111,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,200 | $108,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,000 | $108,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25,400 | $108,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,841 | $107,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,672 | $107,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 63,600 | $107,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,161 | $106,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,642 | $105,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,700 | $105,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,800 | $104,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 182,131 | $104,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,581 | $103,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 10,700 | $103,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,100 | $102,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 29,200 | $102,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 30,500 | $102,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,200 | $101,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 14,473 | $101,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 57,384 | $101,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,500 | $101,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 14,339 | $100,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,100 | $100,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 87,909 | $100,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,457 | $98,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,884 | $97,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 170,000 | $97,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 10,064 | $97,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,400 | $94,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,000 | $94,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 13,600 | $94,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 29,100 | $92,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 37,400 | $90,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,000 | $87,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,487 | $87,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,400 | $86,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,945 | $85,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 25,134 | $85,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 19,187 | $84,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 21,535 | $83,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,300 | $82,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 40,408 | $80,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 18,000 | $79,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,500 | $79,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,834 | $78,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,468 | $78,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,027 | $77,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 37,200 | $77,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 5,500 | $76,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,800 | $75,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 21,468 | $75,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,500 | $74,000 | thousands by filing date | put |
| CREATD INC | 225265107 | COM | 66,700 | $74,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 30,400 | $72,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 14,800 | $71,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,500 | $70,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,232 | $70,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,354 | $69,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,139 | $68,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,200 | $66,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 44,500 | $66,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400 | $64,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,500 | $61,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 33,417 | $60,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,688 | $54,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 6,400 | $54,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 7,716 | $53,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 28,200 | $52,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 13,552 | $52,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 6,400 | $50,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 7,700 | $49,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 42,700 | $49,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 6,800 | $47,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,892 | $46,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,400 | $44,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 4,388 | $44,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 13,600 | $44,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,000 | $43,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,876 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,800 | $42,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,357 | $42,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 8,823 | $42,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,200 | $39,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,754 | $38,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,800 | $37,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 20,119 | $37,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 9,500 | $37,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 4,692 | $36,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 3,300 | $36,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,200 | $36,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,900 | $34,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 6,300 | $32,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,198 | $31,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,000 | $30,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 23,935 | $30,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,400 | $29,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,010 | $29,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14,097 | $29,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 12,114 | $29,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,400 | $27,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 5,700 | $27,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 2,700 | $26,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,657 | $25,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 6,200 | $24,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 11,700 | $23,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 4,900 | $23,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 7,251 | $23,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 14,656 | $22,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $21,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,232 | $21,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,278 | $21,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,700 | $20,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,055 | $20,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,185 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 500 | $19,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,043 | $18,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,900 | $13,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,600 | $13,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,100 | $11,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 513 | $10,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,000 | $10,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,711 | $9,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 600 | $8,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 1,551 | $7,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $6,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 842 | $4,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 100 | $4,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $2,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 300 | $2,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 490 | $2,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 1,749 | $2,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-010560 | this filing | 2022-04-20 | acceptance time not in the bulk data set |