13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 353 holding rows worth $3,086,468,000.
- Accession
- 0001062993-22-016602
- Filer
- CIK 1632341
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 353 entries on the cover page, a total value of $3,086,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,086,469,000 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 | 4,290,300 | $1,682,956,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,107,200 | $330,278,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 669,200 | $199,622,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,456,600 | $172,185,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 436,900 | $171,383,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 755,200 | $120,485,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 428,400 | $76,551,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 424,400 | $50,168,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 253,100 | $38,218,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,800 | $20,708,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,274 | $19,721,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,600 | $13,920,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,182 | $13,393,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 770,200 | $13,317,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,249 | $7,881,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 381,900 | $6,603,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,300 | $6,225,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 121,497 | $5,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,743 | $4,987,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,600 | $4,921,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,200 | $4,074,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 44,196 | $3,746,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 889,700 | $3,639,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 23,300 | $3,535,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 168,588 | $3,517,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 859,000 | $3,513,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 21,400 | $3,246,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,300 | $3,044,000 | thousands by filing date | put |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 53,700 | $2,976,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,100 | $2,625,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 141,201 | $2,441,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,000 | $2,418,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83,541 | $1,987,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,500 | $1,543,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 69,600 | $1,448,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 73,195 | $1,279,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 239,219 | $1,270,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,000 | $1,230,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 209,900 | $1,182,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 69,100 | $1,160,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 174,600 | $1,058,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,500 | $1,044,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 119,320 | $1,043,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 27,100 | $1,031,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,608 | $1,003,000 | thousands by filing date | |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 17,836 | $989,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 109,100 | $914,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,766 | $880,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 99,261 | $833,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,300 | $831,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 46,900 | $822,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,600 | $800,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 77,800 | $796,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87,500 | $793,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,000 | $777,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30,000 | $748,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 82,990 | $739,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,100 | $737,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $730,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $681,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 27,800 | $677,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,727 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,800 | $658,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 65,200 | $648,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,600 | $639,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 62,000 | $622,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 82,300 | $604,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,000 | $588,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,800 | $583,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,200 | $583,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 24,481 | $580,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,600 | $550,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,700 | $550,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 53,600 | $546,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 10,500 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,500 | $540,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,700 | $531,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 93,800 | $520,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,072 | $519,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,387 | $518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 27,750 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 21,700 | $512,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,900 | $506,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,000 | $504,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 24,100 | $500,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 141,200 | $494,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,800 | $488,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,400 | $484,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 27,300 | $477,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 45,900 | $475,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,347 | $470,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 49,200 | $468,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 96,611 | $463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,340 | $461,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,400 | $460,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,900 | $455,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 10,500 | $450,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 41,300 | $445,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 10,700 | $430,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,300 | $429,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 41,400 | $425,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 44,300 | $422,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $419,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,000 | $409,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,513 | $404,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,069 | $399,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 105,100 | $395,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,617 | $391,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,659 | $390,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 83,000 | $388,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 21,200 | $381,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 12,179 | $377,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 10,900 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,800 | $365,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 23,300 | $363,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 31,300 | $362,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,400 | $359,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,900 | $355,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 38,500 | $351,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 104,100 | $344,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 40,690 | $343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,261 | $342,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 10,244 | $340,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,300 | $338,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 15,400 | $337,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 52,310 | $337,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,300 | $336,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $333,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 242,100 | $332,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,800 | $321,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 22,500 | $320,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,400 | $319,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,700 | $319,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,000 | $316,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 60,100 | $316,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,400 | $312,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,100 | $312,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,600 | $311,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,523 | $308,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 29,600 | $303,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,500 | $301,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 82,800 | $299,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 14,686 | $299,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 9,900 | $296,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 14,400 | $293,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 44,200 | $293,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 47,100 | $293,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 54,293 | $285,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 38,701 | $284,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,100 | $283,000 | thousands by filing date | call |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,188 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,800 | $282,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 64,329 | $277,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,393 | $277,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 28,000 | $276,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 52,149 | $274,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 20,600 | $268,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 25,200 | $261,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 44,654 | $260,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 71,014 | $255,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,300 | $253,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 48,207 | $248,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 127,518 | $241,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 24,085 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 923 | $232,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 46,979 | $232,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,950 | $230,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 23,300 | $230,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,213 | $229,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 57,900 | $226,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 19,225 | $226,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 44,301 | $223,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 67,000 | $222,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 36,859 | $220,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,500 | $219,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,500 | $219,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,967 | $216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,614 | $214,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 45,900 | $214,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,500 | $213,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 40,600 | $213,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 38,200 | $212,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,400 | $205,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,446 | $201,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,975 | $201,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,600 | $197,000 | thousands by filing date | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 18,934 | $194,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 36,900 | $190,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 27,100 | $187,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,566 | $182,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,432 | $182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,600 | $179,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,176 | $179,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,300 | $178,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,242 | $178,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,400 | $176,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 11,200 | $174,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,800 | $172,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 28,900 | $169,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,076 | $167,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,217 | $162,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,500 | $160,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,800 | $160,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,200 | $158,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,993 | $154,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,400 | $154,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 17,600 | $154,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,600 | $153,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 15,700 | $152,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,400 | $150,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 6,673 | $149,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,889 | $146,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,964 | $145,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,700 | $145,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 22,881 | $145,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,100 | $144,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 47,535 | $140,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 315,300 | $138,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 26,200 | $138,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 16,100 | $137,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,348 | $136,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,400 | $136,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,000 | $132,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 18,797 | $131,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,200 | $130,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,159 | $128,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,863 | $128,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 41,200 | $126,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,490 | $125,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,600 | $125,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,500 | $125,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 28,182 | $125,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,800 | $125,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 40,000 | $124,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,350 | $122,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,265 | $120,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 30,900 | $119,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,400 | $118,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 60,200 | $116,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 69,700 | $116,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 52,600 | $115,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 49,543 | $115,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 138,385 | $112,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,700 | $109,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,700 | $109,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 31,100 | $109,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,400 | $108,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 58,400 | $107,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 97,316 | $106,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,935 | $104,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,151 | $101,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 7,700 | $100,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,000 | $96,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,750 | $96,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,154 | $96,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 25,800 | $96,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,598 | $95,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 4,200 | $94,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,746 | $93,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,600 | $93,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33,500 | $89,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,400 | $88,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,100 | $85,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,300 | $80,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 11,600 | $80,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 904 | $78,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,949 | $78,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 10,600 | $78,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 16,500 | $77,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,700 | $75,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 151,500 | $74,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 53,678 | $74,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,825 | $73,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 9,100 | $73,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,400 | $71,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,400 | $69,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,717 | $68,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,900 | $67,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 17,213 | $67,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,700 | $67,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,600 | $64,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 6,446 | $64,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 7,900 | $63,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,300 | $62,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 31,301 | $61,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,700 | $59,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 6,000 | $58,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,100 | $54,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,900 | $52,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 49,783 | $52,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,734 | $48,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,100 | $46,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 9,000 | $46,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,900 | $44,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 90,574 | $44,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,104 | $44,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,900 | $43,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,120 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,800 | $42,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,100 | $40,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,583 | $40,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,500 | $40,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 900 | $39,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,400 | $39,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,272 | $38,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 14,300 | $38,000 | thousands by filing date | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 19,600 | $38,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,600 | $37,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,000 | $37,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,100 | $35,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 17,269 | $34,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,200 | $30,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,500 | $28,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,200 | $27,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,900 | $26,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 900 | $24,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 7,800 | $24,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,401 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $22,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 7,214 | $22,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 5,100 | $19,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 883 | $18,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,400 | $17,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,000 | $17,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 300 | $17,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,500 | $16,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 87 | $15,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,100 | $14,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 2,400 | $12,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,200 | $12,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 700 | $12,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,300 | $11,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 458 | $10,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,284 | $10,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 333 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 900 | $10,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,900 | $10,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,900 | $9,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 200 | $7,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 3,400 | $7,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 700 | $7,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,100 | $5,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 512 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $4,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 100 | $3,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 400 | $3,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $2,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 618 | $1,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 39 | $1,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 400 | $1,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 309 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 412 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-016602 | this filing | 2022-07-21 | acceptance time not in the bulk data set |