13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 874 holding rows worth $41,288,261,511.
- Accession
- 0001062993-23-011146
- Filer
- CIK 1632341
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 874 entries on the cover page, a total value of $41,288,261,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,288,261,511 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 |
|---|---|---|---|---|---|---|
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,788 | $79,158 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,400 | $78,822 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,000 | $78,043 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,000 | $77,910 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,600 | $77,818 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,800 | $77,652 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,220 | $77,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,832 | $76,889 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,577 | $76,327 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,100 | $76,257 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,115 | $76,210 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,000 | $75,960 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 20,000 | $75,800 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,670 | $75,638 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,265 | $75,134 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,100 | $75,043 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 1,150 | $74,819 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,500 | $73,405 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,300 | $73,337 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,500 | $73,255 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 800 | $72,544 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,414 | $72,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,100 | $72,028 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,100 | $71,858 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,500 | $71,630 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,037 | $71,566 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,300 | $70,980 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 165,000 | $70,455 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,700 | $69,634 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 89,389 | $69,455 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,000 | $69,000 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 8,500 | $68,680 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,300 | $68,094 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $67,864 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,927 | $67,474 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 9,913 | $67,408 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 811 | $67,175 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,150 | $66,769 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,000 | $66,660 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 5,300 | $66,356 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,200 | $65,706 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $65,520 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 10,600 | $65,084 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $64,955 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,300 | $64,779 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,618 | $64,345 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 23,900 | $63,813 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 25,935 | $63,800 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,000 | $63,450 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,800 | $62,952 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,837 | $62,612 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,900 | $62,021 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,842 | $61,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 500 | $61,780 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 37,800 | $61,236 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,300 | $61,035 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,200 | $60,802 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,500 | $60,585 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,200 | $60,192 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,246 | $59,137 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,807 | $58,941 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,995 | $58,434 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,400 | $57,928 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 500 | $56,975 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 13,325 | $56,365 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,751 | $56,361 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,600 | $56,012 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 12,900 | $55,470 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,397 | $55,375 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,347 | $54,615 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,900 | $54,433 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,798 | $54,037 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 47,800 | $54,014 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,021 | $53,839 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,900 | $53,757 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,900 | $53,376 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,767 | $53,265 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,200 | $52,104 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,573 | $51,996 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 900 | $51,948 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 227 | $51,488 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,940 | $51,381 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 600 | $50,808 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,300 | $49,713 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,600 | $49,616 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,100 | $49,434 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,298 | $49,427 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,900 | $49,010 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,774 | $48,403 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,519 | $47,967 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 11,700 | $47,853 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 5,100 | $47,532 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,567 | $47,104 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 14,300 | $47,047 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 500 | $46,520 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $46,096 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 500 | $45,460 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,139 | $45,321 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,093 | $45,282 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,100 | $45,018 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 3,000 | $45,000 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,800 | $44,722 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $43,947 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $43,947 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,625 | $43,815 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,700 | $43,483 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 10,400 | $43,472 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 5,000 | $43,250 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,700 | $43,065 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 500 | $42,810 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $42,620 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,200 | $42,008 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 5,500 | $41,855 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,100 | $41,697 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 8,100 | $41,634 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,100 | $41,615 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,263 | $41,326 | dollars as filed | |
| VTI | 922908769 | COM | 200 | $40,820 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,000 | $40,800 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 11,700 | $40,482 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $40,340 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,751 | $40,306 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,791 | $40,213 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 9,700 | $39,964 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,300 | $38,646 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,800 | $38,570 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,034 | $38,531 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 25,173 | $38,263 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 800 | $38,256 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,000 | $37,920 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 10,400 | $37,752 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,900 | $37,410 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,054 | $37,299 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,200 | $37,202 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,460 | $37,076 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,000 | $36,900 | dollars as filed | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 13,100 | $36,811 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,668 | $35,951 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,000 | $35,760 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,818 | $34,524 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,494 | $34,482 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,700 | $34,191 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,000 | $33,620 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 8,900 | $33,197 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,904 | $33,093 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,000 | $32,940 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,200 | $32,696 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 6,155 | $32,622 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 900 | $32,211 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,300 | $32,136 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 6,232 | $32,032 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,519 | $31,682 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,400 | $31,506 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,800 | $31,084 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,000 | $31,080 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $31,052 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 3,800 | $30,704 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 900 | $30,690 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 33,300 | $30,303 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,911 | $30,154 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,600 | $29,680 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 800 | $29,656 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,326 | $29,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 700 | $29,379 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 6,000 | $29,100 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 67,900 | $28,993 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 7,472 | $28,991 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 605 | $28,405 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,444 | $28,082 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,500 | $27,400 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 9,739 | $26,977 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 6,359 | $26,644 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,000 | $26,230 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 10,000 | $26,100 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 394 | $25,799 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,154 | $25,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 200 | $25,572 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 6,800 | $25,364 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,468 | $25,280 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,900 | $25,027 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,985 | $24,888 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,988 | $24,691 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300 | $24,609 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,000 | $24,560 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 8,400 | $24,444 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,900 | $24,353 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,225 | $24,340 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 7,027 | $24,313 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,052 | $24,150 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,300 | $23,904 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,900 | $23,814 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 23,531 | $23,766 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,000 | $23,460 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,000 | $23,070 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,200 | $23,008 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,007 | $22,793 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 11,805 | $22,784 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $22,682 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 2,807 | $22,681 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,400 | $22,352 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 3,600 | $22,104 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,166 | $21,944 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 900 | $21,796 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $21,641 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,000 | $21,600 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,309 | $21,577 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,846 | $21,560 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,500 | $20,880 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 7,135 | $20,763 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,600 | $20,624 | dollars as filed | call |
| VTI | 922908769 | COM | 100 | $20,410 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 400 | $20,264 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,700 | $19,548 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $19,000 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 12,000 | $18,720 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $18,704 | dollars as filed | put |
| CVENT HOLDING CORP | 126677103 | COM | 2,200 | $18,392 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 10,000 | $18,100 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 4,800 | $17,664 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 14,200 | $17,466 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 3,555 | $17,242 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,721 | $17,224 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 18,816 | $17,123 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 8,965 | $16,496 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 20,000 | $15,540 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 2,239 | $15,382 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,900 | $15,371 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 2,900 | $14,906 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,500 | $14,665 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $14,230 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $13,893 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 13,400 | $13,534 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,700 | $13,365 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 600 | $13,290 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,605 | $13,262 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,900 | $13,224 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 20,000 | $13,060 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 3,408 | $12,541 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,803 | $12,512 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,049 | $12,336 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 5,798 | $12,292 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,100 | $12,183 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 2,500 | $12,125 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,200 | $12,032 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 500 | $11,995 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 3,460 | $11,972 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 300 | $11,604 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,400 | $11,556 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 116 | $11,555 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,256 | $11,537 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49 | $10,604 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 3,770 | $10,594 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,500 | $10,200 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $10,007 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,700 | $9,945 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,600 | $9,824 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $9,801 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 900 | $9,468 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 3,400 | $9,418 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,800 | $9,324 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,795 | $9,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $9,281 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $9,259 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 2,400 | $8,832 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,600 | $8,784 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 1,200 | $8,244 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 500 | $8,140 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 458 | $7,543 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 200 | $7,528 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $7,158 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $7,158 | dollars as filed | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 1,716 | $7,018 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,600 | $6,832 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 200 | $6,724 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,622 | $6,522 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,600 | $6,496 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 200 | $6,418 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 200 | $6,402 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000 | $5,780 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $5,750 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,520 | $5,670 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,300 | $5,633 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 600 | $5,592 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,000 | $5,540 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 300 | $5,349 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 700 | $5,306 | dollars as filed | call |
| ACUTUS MED INC | 005111109 | COM | 7,000 | $5,278 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $5,266 | dollars as filed | call |
| ACUTUS MED INC | 005111109 | COM | 6,900 | $5,203 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,400 | $4,844 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 700 | $4,788 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,700 | $4,725 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 500 | $4,660 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,500 | $4,140 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 400 | $4,068 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 32 | $3,938 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 200 | $3,850 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $3,819 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 500 | $3,805 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $3,770 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $3,640 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $3,640 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $3,570 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 8,700 | $3,550 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $3,420 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 300 | $3,414 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $3,405 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,200 | $3,336 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 10,400 | $3,255 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $3,240 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $3,220 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 600 | $3,048 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 500 | $2,980 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 700 | $2,926 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $2,925 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,800 | $2,862 | dollars as filed | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 600 | $2,820 | dollars as filed | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1,000 | $2,810 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42 | $2,752 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,400 | $2,576 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $2,546 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 300 | $2,541 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 100 | $2,519 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 600 | $2,514 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,454 | dollars as filed | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,720 | $2,144 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 800 | $2,136 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 500 | $2,110 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300 | $2,100 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $2,016 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 600 | $1,974 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 700 | $1,869 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 800 | $1,864 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 2,846 | $1,858 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $1,836 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,600 | $1,808 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 400 | $1,716 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 4,100 | $1,673 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 4,064 | $1,658 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 668 | $1,630 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 100 | $1,628 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $1,545 | dollars as filed | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 7,600 | $1,520 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100 | $1,467 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $1,230 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 426 | $1,137 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 8,594 | $1,126 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100 | $1,087 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 300 | $1,065 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 200 | $994 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18 | $933 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 500 | $920 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 500 | $905 | dollars as filed | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 100 | $892 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 100 | $854 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 300 | $834 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 900 | $819 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 6,000 | $786 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 200 | $782 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 1,000 | $777 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100 | $761 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100 | $736 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100 | $719 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 300 | $711 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 400 | $700 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $619 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 800 | $504 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $490 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $490 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 300 | $456 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 100 | $390 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 300 | $348 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100 | $290 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011146 | this filing | 2023-05-15 | acceptance time not in the bulk data set |