13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 838 holding rows worth $55,460,458,787.
- Accession
- 0001062993-23-015991
- Filer
- CIK 1632341
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 838 entries on the cover page, a total value of $55,460,458,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,460,458,787 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 900 | $68,346 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 25,443 | $67,678 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,300 | $67,233 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,550 | $67,041 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 21,314 | $66,500 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,847 | $66,492 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,000 | $65,880 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 16,400 | $65,436 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,400 | $64,464 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,099 | $64,171 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,500 | $64,155 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 11,600 | $64,148 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,828 | $64,102 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,800 | $63,046 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 28,144 | $62,480 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,000 | $62,270 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,931 | $62,198 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,300 | $60,873 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,678 | $60,720 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,100 | $60,600 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,500 | $58,750 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 2,000 | $58,240 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,511 | $58,232 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,500 | $57,545 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,857 | $57,167 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 38,400 | $56,832 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,300 | $56,034 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 13,000 | $56,030 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 9,900 | $55,836 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,300 | $55,826 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 28,771 | $55,816 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,600 | $55,568 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 19,900 | $55,322 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,700 | $55,272 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,853 | $54,936 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,100 | $54,626 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,619 | $53,213 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,180 | $52,984 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,010 | $52,678 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,900 | $52,478 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,340 | $51,759 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,100 | $51,387 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,732 | $51,138 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,401 | $51,038 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 22,859 | $50,976 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,200 | $50,388 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,956 | $49,971 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 24,900 | $49,302 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,900 | $49,242 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 400 | $49,032 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,600 | $49,014 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,730 | $48,371 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,569 | $48,323 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,314 | $48,060 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,800 | $47,628 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,200 | $47,576 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 8,900 | $46,992 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 7,325 | $46,294 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 9,300 | $46,035 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,627 | $45,726 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,100 | $45,375 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,800 | $45,276 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,807 | $45,208 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 14,518 | $44,715 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 7,926 | $44,703 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 11,528 | $44,037 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,695 | $42,780 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 9,858 | $42,488 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,300 | $42,328 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9,912 | $42,225 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,800 | $40,290 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,400 | $40,096 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 4,449 | $39,285 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,053 | $38,493 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,162 | $38,125 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,500 | $37,950 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,000 | $37,950 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 15,037 | $37,893 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,100 | $37,884 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 1,500 | $37,800 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,584 | $37,785 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,116 | $36,920 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 223 | $36,652 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 7,403 | $36,645 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,058 | $36,115 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,200 | $35,728 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 5,300 | $35,616 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 8,831 | $35,589 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5,800 | $35,554 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 6,300 | $35,532 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $35,422 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,400 | $34,884 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,400 | $34,776 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 12,607 | $34,669 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 7,800 | $34,398 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,200 | $34,286 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,500 | $34,175 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 6,100 | $33,977 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,776 | $33,814 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $33,720 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 9,373 | $32,993 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,400 | $32,472 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 373 | $31,560 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 6,500 | $31,330 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,200 | $31,324 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 200 | $31,140 | dollars as filed | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 3,688 | $30,684 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,700 | $30,348 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,884 | $29,829 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,232 | $29,605 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,500 | $29,290 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,600 | $29,032 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 8,384 | $28,925 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 342 | $28,803 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 217 | $28,349 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $28,320 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 100 | $28,296 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $27,518 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,600 | $27,360 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,016 | $27,290 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,000 | $26,760 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $26,760 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,246 | $26,721 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,081 | $26,586 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,500 | $26,575 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,537 | $26,436 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 1,400 | $26,376 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,200 | $26,268 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,000 | $25,960 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 300 | $25,383 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 6,300 | $25,326 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,100 | $25,149 | dollars as filed | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 18,142 | $25,036 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,452 | $25,034 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,500 | $24,885 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,300 | $24,444 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,653 | $24,434 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,000 | $24,300 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,032 | $24,226 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,000 | $24,180 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,367 | $23,984 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,591 | $23,728 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,100 | $23,668 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 4,838 | $23,319 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,100 | $23,205 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $22,846 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,016 | $22,710 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,800 | $21,896 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 7,600 | $21,736 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 10,200 | $21,726 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $21,666 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,163 | $21,606 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,600 | $21,346 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $21,296 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $21,240 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 4,567 | $21,100 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,913 | $20,790 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,000 | $20,280 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,700 | $20,273 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,900 | $19,952 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 13,950 | $19,390 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 7,700 | $19,327 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 500 | $19,250 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $19,120 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 5,400 | $19,008 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 8,866 | $18,885 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,400 | $18,816 | dollars as filed | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 15,500 | $18,755 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 2,900 | $18,328 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 5,371 | $18,154 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,000 | $18,060 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,200 | $17,696 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 14,726 | $17,671 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 68,889 | $17,567 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $17,292 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,000 | $17,150 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,600 | $17,134 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,600 | $17,008 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,100 | $16,779 | dollars as filed | call |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 7,900 | $16,590 | dollars as filed | put |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 7,899 | $16,588 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $16,540 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,800 | $16,378 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,000 | $16,200 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $15,856 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 300 | $15,633 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,000 | $15,520 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 2,289 | $15,497 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 12,800 | $15,488 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 3,600 | $15,012 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,600 | $14,816 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,100 | $14,739 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,000 | $14,630 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,700 | $14,467 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 2,800 | $14,448 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 3,500 | $14,105 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,900 | $13,983 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,300 | $13,507 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,500 | $13,125 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,200 | $13,056 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,007 | $12,555 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,200 | $12,312 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 8,500 | $11,985 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 8,499 | $11,984 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,889 | $11,770 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,000 | $11,640 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,200 | $11,592 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,927 | $11,545 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 8,000 | $11,040 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,602 | $11,011 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,100 | $10,899 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 200 | $10,656 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 200 | $10,656 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,500 | $10,575 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,200 | $10,542 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,948 | $10,285 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,100 | $10,199 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $9,768 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $9,698 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 7,007 | $9,670 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 649 | $9,618 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,000 | $9,560 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 1,400 | $9,478 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 3,400 | $9,452 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $9,160 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 500 | $8,625 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 200 | $8,586 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,800 | $8,316 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 11,400 | $7,706 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,045 | $7,643 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 900 | $7,551 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 138 | $7,513 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 300 | $7,341 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,500 | $6,870 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 207 | $6,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $6,672 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 700 | $6,545 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $6,440 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 1,300 | $6,435 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,977 | $6,366 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 900 | $6,273 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 500 | $6,215 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 4,041 | $5,981 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $5,885 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 865 | $5,882 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,270 | $5,788 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,200 | $5,772 | dollars as filed | put |
| TINGO GROUP INC | 55328R109 | COM | 4,600 | $5,566 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,000 | $5,310 | dollars as filed | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,700 | $5,304 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $4,954 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 500 | $4,935 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,300 | $4,888 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,000 | $4,810 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,605 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 1,100 | $4,587 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 100 | $4,525 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 900 | $4,311 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 800 | $4,248 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $4,162 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 1,000 | $3,820 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,400 | $3,724 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 500 | $3,485 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 9,804 | $3,451 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 9,800 | $3,450 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 223 | $3,443 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,200 | $3,058 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,100 | $3,025 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 100 | $3,012 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 400 | $3,012 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $2,878 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $2,878 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 600 | $2,820 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $2,796 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 2,000 | $2,760 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $2,725 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 700 | $2,716 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,530 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 100 | $2,520 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 987 | $2,517 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $2,500 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $2,453 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 800 | $2,392 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 200 | $2,388 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 600 | $2,346 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 135 | $2,315 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $2,229 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 700 | $2,023 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 300 | $1,839 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 600 | $1,764 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,482 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,000 | $1,480 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 200 | $1,420 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $1,408 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,383 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 400 | $1,380 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 100 | $1,367 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,360 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 300 | $1,278 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 300 | $1,275 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 400 | $1,196 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 400 | $1,092 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,016 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 400 | $1,004 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 200 | $930 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 121 | $914 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,476 | $895 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $806 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,000 | $800 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 300 | $765 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100 | $755 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 145 | $700 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 5,936 | $641 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $632 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100 | $622 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $599 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 109 | $579 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 100 | $543 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49 | $539 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $534 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100 | $434 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 100 | $431 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $425 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 100 | $417 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 14 | $415 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100 | $364 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 3,000 | $324 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,600 | $320 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 100 | $287 | dollars as filed | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 99 | $283 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 200 | $278 | dollars as filed | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 100 | $275 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 1,000 | $255 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $161 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 600 | $153 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1,200 | $130 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 100 | $120 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015991 | this filing | 2023-08-08 | acceptance time not in the bulk data set |