13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,123 holding rows worth $37,028,072,866.
- Accession
- 0001062993-23-003558
- Filer
- CIK 1632341
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,123 entries on the cover page, a total value of $37,028,072,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,028,072,866 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,300 | $88,780 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,900 | $87,768 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,200 | $87,528 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $87,470 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,000 | $87,180 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $87,087 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,800 | $86,892 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 300 | $86,540 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,000 | $86,200 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,000 | $85,800 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 918 | $85,337 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 10,600 | $85,330 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 13,700 | $84,940 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 20,903 | $84,657 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,700 | $84,348 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 600 | $84,036 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 612 | $83,728 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,500 | $83,505 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,748 | $83,464 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,600 | $82,736 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 7,800 | $82,446 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,300 | $82,400 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 20,100 | $81,405 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,800 | $80,704 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,000 | $80,360 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X104 | COM | 24,000 | $79,680 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 16,700 | $79,158 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,336 | $78,760 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,214 | $78,684 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,900 | $78,390 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 8,024 | $78,234 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 51,100 | $78,183 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,900 | $78,166 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,900 | $78,044 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,500 | $77,835 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 10,100 | $76,962 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,500 | $76,935 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,900 | $76,845 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $76,842 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,000 | $76,400 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 45,200 | $75,936 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 19,900 | $75,620 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 27,100 | $75,338 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,500 | $74,880 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $74,496 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,000 | $74,360 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000 | $73,710 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,000 | $73,700 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 22,121 | $73,442 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,130 | $73,439 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,200 | $73,260 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 871 | $72,058 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,300 | $71,852 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,600 | $71,622 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 49,900 | $71,357 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,950 | $71,142 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,121 | $71,086 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 13,103 | $70,494 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 51,800 | $70,448 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 16,195 | $70,448 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 21,400 | $70,406 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $70,268 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 32,100 | $70,106 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 600 | $69,684 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 900 | $69,417 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 10,900 | $68,888 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,526 | $68,546 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,753 | $68,058 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 400 | $67,728 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 648 | $67,476 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,500 | $67,160 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,700 | $66,929 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,600 | $66,792 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 2,900 | $65,743 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 377 | $65,338 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,622 | $65,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,000 | $64,910 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 35,000 | $64,750 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,400 | $64,084 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 705 | $63,372 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 373 | $63,156 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,665 | $62,878 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,500 | $62,645 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,500 | $62,640 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 359 | $62,538 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,261 | $62,499 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 52,400 | $62,356 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,900 | $61,479 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,300 | $61,285 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 93,269 | $60,532 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 93,100 | $60,422 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 58,800 | $59,976 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 658 | $59,970 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 11,100 | $59,940 | dollars as filed | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 59,500 | $59,440 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,000 | $59,400 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,000 | $59,400 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,300 | $59,349 | dollars as filed | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,226 | $59,252 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,600 | $59,120 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,300 | $58,993 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 41,155 | $58,852 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,912 | $58,707 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 8,900 | $58,384 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 20,530 | $57,895 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,200 | $57,828 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 431 | $57,797 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,500 | $57,505 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 43,100 | $57,323 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,600 | $57,204 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,512 | $57,055 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,862 | $56,868 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,800 | $56,644 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 24,000 | $56,400 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,300 | $56,350 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $56,000 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,314 | $55,906 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 700 | $55,419 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,400 | $55,412 | dollars as filed | call |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,800 | $54,990 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,913 | $54,800 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 18,600 | $54,498 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,300 | $53,663 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 4,900 | $53,655 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,278 | $53,413 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,000 | $53,340 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,800 | $53,060 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $53,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $52,053 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 300 | $51,993 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 30,899 | $51,910 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,300 | $51,465 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,900 | $51,094 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 10,000 | $50,800 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 8,200 | $50,676 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,551 | $50,644 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 35,350 | $50,550 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 18,700 | $50,490 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 35,300 | $50,479 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 13,400 | $50,250 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,304 | $50,056 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 879 | $49,338 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,100 | $49,226 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,098 | $48,960 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $48,850 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 25,500 | $48,450 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,400 | $48,112 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 31,446 | $48,112 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,400 | $47,712 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,000 | $47,520 | dollars as filed | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 11,700 | $47,268 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 36,531 | $47,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,817 | $46,885 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,200 | $46,720 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,400 | $46,398 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 34,000 | $46,240 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,660 | $46,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 400 | $45,904 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,700 | $45,627 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,855 | $45,577 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,000 | $45,420 | dollars as filed | put |
| VAPOTHERM INC | 922107107 | COM | 16,820 | $45,414 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,986 | $45,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $45,360 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 39,343 | $45,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 500 | $44,945 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,600 | $44,736 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,600 | $44,736 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 3,500 | $44,555 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 38,500 | $44,275 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 11,723 | $44,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $44,115 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 30,500 | $43,920 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 300 | $43,842 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 96 | $43,824 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 204 | $43,762 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,600 | $43,680 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,640 | $43,375 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 14,800 | $43,068 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 18,700 | $43,010 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 8,301 | $42,916 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,200 | $42,546 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 151 | $42,280 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,708 | $42,059 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,357 | $42,021 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,500 | $41,775 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,100 | $41,533 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 12,000 | $41,280 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 200 | $41,080 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,960 | $41,069 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,100 | $40,982 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 6,800 | $40,800 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 6,799 | $40,794 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $40,710 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 8,985 | $40,612 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,400 | $40,608 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,300 | $40,508 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,500 | $40,495 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,100 | $40,108 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 7,800 | $40,014 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 30,700 | $39,603 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,100 | $39,291 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,200 | $38,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,500 | $38,665 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 15,400 | $38,654 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 3,800 | $38,380 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 2,546 | $38,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 443 | $38,032 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 11,625 | $38,014 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,668 | $37,814 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,900 | $37,683 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,682 | $37,362 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,400 | $37,164 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,000 | $37,100 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,285 | $36,789 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,200 | $36,736 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,400 | $36,336 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,651 | $36,279 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,658 | $36,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 333 | $36,204 | dollars as filed | |
| CLENE INC | 185634102 | COM | 36,100 | $36,100 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,172 | $35,587 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $35,555 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20,200 | $35,148 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $35,134 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 25,599 | $35,071 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 25,500 | $34,935 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 7,624 | $34,156 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 9,927 | $34,149 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $34,114 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 7,600 | $33,972 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,726 | $33,911 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,800 | $33,554 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,606 | $33,308 | dollars as filed | |
| EARGO INC | 270087109 | COM | 57,800 | $33,235 | dollars as filed | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,200 | $33,167 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 6,400 | $33,088 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 6,343 | $33,047 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,708 | $33,007 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,400 | $32,994 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,700 | $32,980 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,100 | $32,742 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $32,495 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,900 | $32,220 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,600 | $32,118 | dollars as filed | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 31,992 | $31,960 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,565 | $31,915 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,200 | $31,808 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 11,600 | $31,784 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $31,715 | dollars as filed | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 7,716 | $31,173 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 17,900 | $31,146 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,295 | $31,131 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,600 | $31,080 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 8,500 | $30,940 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000 | $30,780 | dollars as filed | put |
| ATLAS CORP | Y0436Q109 | COM | 2,000 | $30,680 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,900 | $30,652 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,300 | $30,366 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 24,000 | $29,760 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 400 | $29,676 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,695 | $29,438 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,029 | $29,369 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 23,800 | $29,274 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 15,700 | $29,202 | dollars as filed | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 3,500 | $29,155 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 5,500 | $29,040 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 16,200 | $28,998 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $28,847 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,095 | $28,525 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,700 | $28,223 | dollars as filed | call |
| STEEL CONNECT INC | 858098106 | CMN | 19,600 | $28,028 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 5,500 | $27,885 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $27,692 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,075 | $27,302 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,800 | $27,300 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 27,295 | $27,295 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 51,500 | $27,244 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,500 | $27,010 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $26,469 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 11,120 | $26,354 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,850 | $26,218 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,300 | $26,195 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 300 | $26,064 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 4,200 | $25,956 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 700 | $25,865 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,359 | $25,830 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,400 | $25,132 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 24,300 | $25,029 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,200 | $24,888 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,452 | $24,765 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,400 | $24,624 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 784 | $24,429 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 23,572 | $24,279 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 6,000 | $24,240 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 13,399 | $23,984 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,200 | $23,952 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 8,100 | $23,733 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,700 | $23,532 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 20,800 | $23,504 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 13,400 | $23,450 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 20,688 | $23,377 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,000 | $23,200 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $23,000 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,600 | $22,958 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 2,718 | $22,641 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,276 | $22,196 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 900 | $21,852 | dollars as filed | put |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 31,900 | $21,756 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,100 | $21,655 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $21,424 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100 | $21,094 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 18,200 | $20,930 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 800 | $20,904 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,300 | $20,564 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,000 | $20,440 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 900 | $20,403 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 8,005 | $20,333 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,100 | $20,234 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,208 | $20,208 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 11,500 | $20,125 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,600 | $20,034 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 200 | $20,016 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 3,850 | $19,750 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 15,100 | $19,479 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 2,700 | $19,440 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 13,400 | $19,430 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,026 | $19,404 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 4,300 | $19,264 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,870 | $19,203 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 13,200 | $19,140 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,800 | $19,118 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,100 | $18,887 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,861 | $18,852 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,195 | $18,473 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,300 | $18,396 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,300 | $18,239 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,300 | $18,204 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,964 | $18,190 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,100 | $18,018 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,800 | $17,920 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,421 | $17,617 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,900 | $17,433 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 9,112 | $17,222 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $16,880 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,400 | $16,848 | dollars as filed | call |
| CELULARITY INC | 151190105 | COM | 13,000 | $16,770 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,319 | $16,752 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,900 | $16,709 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,300 | $16,412 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 11,900 | $16,303 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 256 | $16,238 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,300 | $16,165 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 34,100 | $16,027 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,500 | $15,839 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,823 | $15,769 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,500 | $15,750 | dollars as filed | call |
| EBET INC | 278700109 | COM | 25,000 | $15,750 | dollars as filed | put |
| EBET INC | 278700109 | COM | 24,977 | $15,736 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,200 | $15,708 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $15,426 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,316 | $15,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $15,165 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,700 | $15,134 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 1,411 | $14,914 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,868 | $14,684 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 10,100 | $14,645 | dollars as filed | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 14,600 | $14,600 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 5,000 | $14,550 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 12,600 | $14,490 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,337 | $14,472 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 20,200 | $14,443 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,584 | $14,302 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 5,900 | $13,983 | dollars as filed | call |
| VINCO VENTURES INC | 927330100 | COM | 30,000 | $13,920 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 20,900 | $13,919 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 47,100 | $13,471 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $13,442 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 19,847 | $13,218 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,203 | $13,173 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,020 | $13,046 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,397 | $12,788 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 52,800 | $12,725 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,400 | $12,504 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,200 | $12,400 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,200 | $12,400 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4,000 | $12,200 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,898 | $12,032 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 9,100 | $12,012 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 3,600 | $11,952 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 8,826 | $11,650 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600 | $11,598 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,700 | $11,544 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 13,300 | $11,438 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 3,000 | $11,310 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,500 | $11,270 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 2,452 | $10,960 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 295 | $10,853 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,500 | $10,800 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 3,880 | $10,786 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,500 | $10,740 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 37,200 | $10,639 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,000 | $10,500 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 6,600 | $10,098 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 34,800 | $10,092 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,000 | $9,940 | dollars as filed | put |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 268 | $9,635 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,000 | $9,500 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 7,085 | $9,423 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 6,100 | $9,394 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,300 | $9,295 | dollars as filed | call |
| GENPREX INC | 372446104 | COM | 6,400 | $9,280 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 32,086 | $9,177 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,700 | $9,153 | dollars as filed | put |
| SESEN BIO INC | 817763105 | COM | 15,000 | $9,150 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,800 | $9,112 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,000 | $9,040 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,644 | $8,903 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 7,717 | $8,875 | dollars as filed | |
| EARGO INC | 270087109 | COM | 15,400 | $8,855 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,754 | $8,666 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,200 | $8,568 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $8,484 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,500 | $8,415 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,300 | $8,251 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 98 | $8,190 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 16,700 | $8,150 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,200 | $8,118 | dollars as filed | put |
| BOXED INC | 103174108 | COM | 41,300 | $8,054 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 606 | $8,011 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 8,300 | $8,010 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 27,064 | $7,849 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 3,534 | $7,718 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,500 | $7,625 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 469 | $7,556 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 986 | $7,533 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 900 | $7,497 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 6,100 | $7,259 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 18,200 | $7,244 | dollars as filed | call |
| PRECIPIO INC | 74019L503 | COM | 13,100 | $7,218 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 13,100 | $7,218 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 5,723 | $7,097 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 11,500 | $7,015 | dollars as filed | call |
| PEAR THERAPEUTICS INC | 704723105 | COM | 5,900 | $6,962 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 800 | $6,864 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 4,700 | $6,815 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 2,500 | $6,700 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 23,100 | $6,699 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,300 | $6,685 | dollars as filed | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,263 | $6,671 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,200 | $6,630 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,100 | $6,600 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,800 | $6,552 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 679 | $6,471 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 4,200 | $6,426 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 500 | $6,425 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,300 | $6,413 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,300 | $6,413 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 11,000 | $6,358 | dollars as filed | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,701 | $6,328 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,700 | $6,327 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 505 | $6,267 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 17,500 | $6,212 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 8,001 | $6,113 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 8,000 | $6,112 | dollars as filed | put |
| PEAR THERAPEUTICS INC | 704723105 | COM | 5,150 | $6,077 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 4,383 | $6,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25 | $5,996 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,174 | $5,965 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 200 | $5,946 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 12,500 | $5,762 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 700 | $5,600 | dollars as filed | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 3,851 | $5,584 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 9,500 | $5,510 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,200 | $5,454 | dollars as filed | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 9,362 | $5,205 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,782 | $5,186 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000 | $5,150 | dollars as filed | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 9,200 | $5,115 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 700 | $5,096 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $5,071 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 300 | $5,013 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 7,000 | $5,005 | dollars as filed | put |
| SESEN BIO INC | 817763105 | COM | 8,092 | $4,936 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1,500 | $4,935 | dollars as filed | put |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 100 | $4,882 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 6,664 | $4,765 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,800 | $4,732 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4,500 | $4,725 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4,500 | $4,725 | dollars as filed | put |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,000 | $4,720 | dollars as filed | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 9,200 | $4,600 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,200 | $4,560 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $4,440 | dollars as filed | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 5,400 | $4,428 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 2,302 | $4,282 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,200 | $4,256 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 800 | $4,248 | dollars as filed | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 500 | $4,165 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 4,459 | $4,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003558 | this filing | 2023-02-15 | acceptance time not in the bulk data set |