13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 259 holding rows worth $2,972,139,000.
- Accession
- 0001062993-22-021124
- Filer
- CIK 1632341
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 259 entries on the cover page, a total value of $2,972,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,972,134,000 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 | 5,446,900 | $2,096,621,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 644,500 | $183,173,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 615,800 | $175,017,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 834,900 | $148,754,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 386,300 | $58,849,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 376,800 | $45,442,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 111,038 | $24,697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,600 | $23,192,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 103,900 | $23,109,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,600 | $20,240,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 156,500 | $18,874,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,527 | $11,939,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 159,462 | $6,666,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 360,300 | $6,435,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $5,928,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 44,000 | $5,849,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,800 | $5,320,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 53,392 | $4,728,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,300 | $4,559,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 416,421 | $3,856,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 210,659 | $3,762,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 579,500 | $3,674,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,000 | $3,640,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 111,700 | $3,001,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,800 | $2,942,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,827 | $2,907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,606 | $2,619,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 239,300 | $2,446,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,100 | $2,390,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 86,226 | $2,071,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 325,600 | $2,064,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 72,800 | $1,647,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,499 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 32,900 | $1,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,100 | $1,417,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,800 | $1,350,000 | thousands by filing date | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 101,000 | $1,131,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,385 | $1,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,800 | $1,100,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,346 | $1,091,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,300 | $1,057,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 84,310 | $1,057,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 35,301 | $943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,000 | $920,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 27,218 | $890,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,600 | $861,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,935 | $820,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,394 | $808,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 78,800 | $775,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,000 | $727,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,352 | $718,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,000 | $699,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 30,447 | $689,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 97,575 | $687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,415 | $669,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,500 | $663,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 120,706 | $661,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 25,900 | $659,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,000 | $652,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 104,646 | $646,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,091 | $634,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,000 | $626,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 29,300 | $616,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 52,800 | $614,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,700 | $608,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 17,600 | $597,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107,000 | $588,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 17,143 | $580,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,000 | $568,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,300 | $555,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 55,200 | $553,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,000 | $552,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,509 | $523,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,900 | $519,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,100 | $500,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,800 | $470,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 43,400 | $454,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,362 | $445,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,251 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,800 | $431,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 5,784 | $422,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,600 | $399,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,186 | $394,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 87,400 | $394,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 76,755 | $385,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,000 | $384,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 21,700 | $381,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,000 | $379,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 23,200 | $375,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N104 | COM | 38,900 | $375,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 35,800 | $372,000 | thousands by filing date | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,300 | $360,000 | thousands by filing date | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 78,800 | $355,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 12,123 | $354,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,477 | $350,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $343,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,116 | $336,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,000 | $336,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 50,700 | $325,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,339 | $317,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 64,000 | $316,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,239 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,979 | $315,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 22,600 | $315,000 | thousands by filing date | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,100 | $314,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $306,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 30,000 | $303,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 4,100 | $299,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,222 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,700 | $297,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,408 | $296,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,600 | $292,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,000 | $288,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 24,500 | $285,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 27,100 | $281,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,503 | $279,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,023 | $277,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,700 | $274,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,900 | $269,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,421 | $269,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,800 | $267,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,600 | $266,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,360 | $266,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,000 | $263,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 18,400 | $262,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,000 | $260,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 33,255 | $260,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,100 | $254,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 14,653 | $251,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 59,600 | $249,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,700 | $247,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,828 | $247,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,500 | $245,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,183 | $241,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,700 | $237,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 44,159 | $234,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 23,400 | $234,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,500 | $231,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,422 | $231,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 46,779 | $231,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,100 | $225,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 36,600 | $213,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,000 | $212,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 42,315 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,700 | $201,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,800 | $201,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,100 | $198,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,776 | $195,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 54,136 | $191,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,900 | $189,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,800 | $180,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,049 | $180,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 41,947 | $179,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,700 | $178,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 5,700 | $178,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,364 | $174,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,100 | $161,000 | thousands by filing date | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 23,634 | $158,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,347 | $158,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,100 | $156,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,800 | $153,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 18,900 | $152,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 25,191 | $150,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 547 | $147,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 54,900 | $147,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 15,625 | $146,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,900 | $142,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,000 | $137,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 9,000 | $136,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 16,181 | $130,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 75,600 | $130,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 19,608 | $129,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 33,900 | $128,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,400 | $127,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $125,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,660 | $125,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,890 | $125,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 47,726 | $125,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,357 | $124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,500 | $121,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,200 | $119,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 46,200 | $117,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 10,381 | $116,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 7,800 | $116,000 | thousands by filing date | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,307 | $113,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,500 | $113,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 137,400 | $113,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,897 | $112,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,200 | $108,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 159,200 | $107,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,500 | $105,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $104,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 17,783 | $96,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 59,300 | $96,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,456 | $91,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,000 | $90,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 51,300 | $87,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 2,700 | $85,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 5,709 | $85,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,900 | $83,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,100 | $81,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 9,300 | $80,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,203 | $80,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,710 | $80,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 66,493 | $78,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,150 | $77,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,052 | $77,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 44,270 | $75,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,600 | $73,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 18,600 | $71,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 4,642 | $70,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,900 | $70,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 4,110 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,000 | $65,000 | thousands by filing date | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,800 | $58,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,913 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 340 | $56,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,337 | $56,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $56,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 2,800 | $49,000 | thousands by filing date | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1,900 | $48,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,300 | $48,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 4,779 | $48,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 14,900 | $40,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,800 | $38,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,600 | $37,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,642 | $36,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,100 | $34,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 13,430 | $34,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,600 | $31,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,418 | $30,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 16,316 | $26,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $24,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,126 | $24,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 33,800 | $23,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 2,227 | $22,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 5,800 | $22,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,377 | $21,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 900 | $17,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 1,500 | $15,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 300 | $15,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 3,200 | $14,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,800 | $12,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 341 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,267 | $11,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 793 | $11,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 300 | $10,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $9,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,000 | $8,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 582 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 200 | $6,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 200 | $6,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $5,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 400 | $2,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 300 | $2,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100 | $2,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,896 | $2,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $1,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021124 | this filing | 2022-10-26 | acceptance time not in the bulk data set |