Belvedere Trading

Belvedere Trading as of Sept. 30, 2021

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 327 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 51.0 $1.9B 4.4M 447.19
Amazon (AMZN) 15.2 $581M 169k 3446.66
Spdr Gold Tr Gold Shs Put Option (GLD) 10.4 $397M 2.4M 164.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.9 $341M 915k 372.65
Apple (AAPL) 4.1 $156M 1.1M 146.55
Tesla Motors Call Option (TSLA) 3.8 $144M 166k 870.11
Facebook Cl A Call Option (META) 0.8 $31M 93k 335.33
Ishares Silver Tr Ishares (SLV) 0.6 $25M 1.1M 21.49
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M 66k 225.03
Ishares Tr S&p 100 Etf Put Option (OEF) 0.2 $7.4M 36k 206.02
Spdr Ser Tr Portfoli S&p1500 Call Option (SPTM) 0.1 $4.7M 85k 55.20
Vanguard Index Fds Sml Cp Grw Etf Put Option (VBK) 0.1 $4.3M 15k 288.81
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.1 $4.2M 52k 81.88
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.1 $4.1M 25k 162.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt Call Option (XSVM) 0.1 $3.7M 72k 52.29
Cortexyme Call Option (QNCX) 0.1 $3.1M 53k 58.73
Exchange Traded Concepts Tr North Shor Gbl 0.1 $3.1M 32k 95.53
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $3.0M 57k 51.80
Kraneshares Tr Global Carbon (KRBN) 0.1 $2.8M 71k 39.50
Exone 0.1 $2.5M 113k 22.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 27k 79.65
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $2.1M 18k 117.07
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $2.1M 13k 166.81
IronNet Cybersecurity Put Option 0.1 $1.9M 194k 10.07
Coinbase Global Com Cl A Put Option (COIN) 0.0 $1.9M 6.3k 293.41
Sun Ctry Airls Hldgs Call Option (SNCY) 0.0 $1.7M 54k 31.62
Advanced Micro Devices Put Option (AMD) 0.0 $1.7M 15k 116.32
Hut 8 Mng Corp 0.0 $1.7M 142k 11.97
Vinco Ventures Call Option 0.0 $1.6M 196k 8.32
Welbilt Call Option 0.0 $1.5M 66k 23.65
Evolent Health Cl A (EVH) 0.0 $1.5M 50k 30.42
Aehr Test Systems (AEHR) 0.0 $1.5M 68k 21.96
Chemocentryx 0.0 $1.4M 44k 32.44
Laureate Education Cl A Put Option (LAUR) 0.0 $1.4M 83k 17.14
Iveric Bio Call Option 0.0 $1.4M 85k 16.61
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 21k 63.83
Suro Capital Corp Com New (SSSS) 0.0 $1.3M 98k 13.41
Lightning Emotors Call Option 0.0 $1.3M 161k 7.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.2M 39k 31.63
Vanguard Intl Equity Index F Glb Ex Us Etf Put Option (VNQI) 0.0 $1.2M 21k 57.38
Li Auto Sponsored Ads Call Option (LI) 0.0 $1.2M 39k 30.45
Dutch Bros Cl A Call Option (BROS) 0.0 $1.2M 21k 57.36
Vicarious Surgical Com Cl A Call Option 0.0 $1.2M 114k 10.21
Stellantis SHS Call Option (STLA) 0.0 $1.2M 59k 19.58
Evelo Biosciences 0.0 $1.1M 138k 8.18
Ishares Tr Global Mater Etf Call Option (MXI) 0.0 $1.1M 13k 90.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.1M 14k 77.20
Tmc The Metals Company Call Option (TMC) 0.0 $1.1M 275k 3.89
Rekor Systems (REKR) 0.0 $1.0M 84k 12.28
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) 0.0 $1.0M 14k 72.39
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.0M 49k 20.40
Aersale Corp (ASLE) 0.0 $985k 54k 18.17
Cvr Partners (UAN) 0.0 $964k 12k 81.60
Nutrien Call Option (NTR) 0.0 $957k 13k 71.42
Ishares Tr Msci China Etf Put Option (MCHI) 0.0 $947k 13k 70.71
Pfizer (PFE) 0.0 $943k 23k 41.18
Drive Shack (DSHK) 0.0 $933k 337k 2.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $931k 18k 51.81
Lucid Group Put Option (LCID) 0.0 $918k 36k 25.35
Axsome Therapeutics (AXSM) 0.0 $902k 22k 41.11
Mind Medicine Mindmed Com Sub Vtg Call Option 0.0 $899k 392k 2.29
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $895k 26k 34.04
Greenidge Generation Hldgs I Class A Com Call Option 0.0 $881k 37k 23.88
Playstudios Class A Com (MYPS) 0.0 $878k 194k 4.52
Score Media & Gaming Cl A Sub Vtg Shs Put Option 0.0 $875k 25k 35.57
Bit Digital SHS Put Option (BTBT) 0.0 $864k 79k 10.96
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $852k 78k 10.87
Meta Materials 0.0 $838k 173k 4.86
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $837k 32k 26.23
Advent Technologies Holdng I Com Cl A Call Option 0.0 $836k 97k 8.66
Ishares Tr Core Div Grwth Put Option (DGRO) 0.0 $827k 16k 52.01
Tronox Holdings SHS (TROX) 0.0 $808k 32k 25.49
Redwire Corporation (RDW) 0.0 $753k 71k 10.61
Ginkgo Bioworks Holdings Cl A Shs Put Option (DNA) 0.0 $746k 61k 12.32
Occidental Petroleum Corporation Call Option (OXY) 0.0 $735k 22k 32.95
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.0 $734k 26k 27.91
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $725k 47k 15.43
Spire Global Com Cl A Call Option 0.0 $722k 122k 5.91
Sphere 3d Corp Put Option 0.0 $715k 92k 7.77
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $711k 66k 10.83
Magnachip Semiconductor Corp (MX) 0.0 $705k 41k 17.41
Nektar Therapeutics Put Option (NKTR) 0.0 $686k 42k 16.33
Cipher Mining Call Option (CIFR) 0.0 $683k 87k 7.90
Exchange Traded Concepts Tr Bitwise Crypto Put Option (BITQ) 0.0 $679k 27k 25.26
Wisdomtree Tr Cloud Computng Call Option (WCLD) 0.0 $676k 11k 62.02
On24 Call Option (ONTF) 0.0 $667k 33k 20.15
Flexion Therapeutics 0.0 $664k 71k 9.31
Microvast Holdings Call Option (MVST) 0.0 $662k 81k 8.22
Aterian Put Option 0.0 $653k 80k 8.19
Kb Finl Group Sponsored Adr Call Option (KB) 0.0 $639k 14k 47.33
Ferroglobe SHS Put Option (GSM) 0.0 $630k 84k 7.53
Opendoor Technologies Put Option (OPEN) 0.0 $626k 27k 23.33
Decarbonization Plus Acqu Ii Class A Com 0.0 $622k 62k 10.04
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $622k 11k 57.33
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $621k 87k 7.15
Bally's Corp Call Option (BALY) 0.0 $604k 12k 51.19
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $600k 56k 10.77
Global X Fds Global X Uranium Call Option (URA) 0.0 $599k 21k 28.80
Intercept Pharmaceuticals In Call Option 0.0 $596k 37k 16.31
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $591k 72k 8.19
Enovix Corp Call Option (ENVX) 0.0 $590k 29k 20.71
Paya Holdings Com Cl A 0.0 $584k 56k 10.39
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $572k 25k 22.57
Bit Mining Spon Adr Rep A Call Option 0.0 $571k 59k 9.73
Callon Petroleum Call Option 0.0 $566k 11k 52.90
Sabre Call Option (SABR) 0.0 $565k 47k 12.07
Celldex Therapeutics Com New Put Option (CLDX) 0.0 $564k 13k 45.15
Triterras Shs Cl A Call Option (TRIRF) 0.0 $564k 94k 6.02
Warrior Met Coal (HCC) 0.0 $563k 21k 27.27
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $563k 21k 27.36
Kadmon Hldgs 0.0 $553k 64k 8.59
Vonage Holdings 0.0 $553k 34k 16.14
Rockley Photonics Holdings L Ordinary Shares 0.0 $553k 77k 7.14
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $546k 195k 2.80
Spdr Ser Tr Prtflo S&p500 Hi Call Option (SPYD) 0.0 $522k 13k 40.47
Humacyte (HUMA) 0.0 $515k 51k 10.03
Zymergen Put Option 0.0 $507k 40k 12.61
Revolution Medicines Call Option (RVMD) 0.0 $492k 18k 27.95
Tattooed Chef Com Cl A (TTCFQ) 0.0 $488k 28k 17.39
Barclays Bk Etn 49 Put Option (GRN) 0.0 $471k 20k 23.33
Apellis Pharmaceuticals (APLS) 0.0 $470k 14k 33.59
Ishares Tr Latn Amer 40 Etf Put Option (ILF) 0.0 $468k 17k 27.05
Barnes & Noble Ed Call Option 0.0 $463k 44k 10.55
Ashford Hospitality Tr Com Shs Call Option (AHT) 0.0 $463k 34k 13.61
Finvolution Group Sponsored Ads Call Option (FINV) 0.0 $463k 79k 5.84
Direxion Shs Etf Tr Moonshot Innovat Put Option (MOON) 0.0 $463k 14k 32.65
Roblox Corp Cl A Call Option (RBLX) 0.0 $461k 5.9k 77.83
Faraday Futre Intlgt Elctr I Put Option 0.0 $457k 50k 9.11
International Game Technolog Shs Usd Call Option (IGT) 0.0 $450k 16k 29.03
Noah Hldgs Spon Ads Cl A Call Option (NOAH) 0.0 $446k 12k 37.17
Bellus Health Com New Call Option 0.0 $437k 70k 6.27
Newegg Commerce Common Shares Call Option (NEGG) 0.0 $431k 31k 13.90
Rafael Hldgs Com Cl B Call Option (RFL) 0.0 $425k 14k 31.23
Srax Cl A Call Option (SRAX) 0.0 $424k 72k 5.91
Direxion Shs Etf Tr Hydrogen Etf Put Option (HJEN) 0.0 $416k 19k 22.13
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $412k 39k 10.52
Xenon Pharmaceuticals Call Option (XENE) 0.0 $411k 13k 30.68
Tabula Rasa Healthcare Put Option 0.0 $404k 16k 25.59
Lilium N V Class A Ord Shs Call Option (LILM) 0.0 $404k 44k 9.10
Adverum Biotechnologies Call Option 0.0 $390k 193k 2.02
Freyr Battery SHS 0.0 $389k 39k 10.02
Bloom Energy Corp Com Cl A (BE) 0.0 $379k 18k 21.27
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $375k 16k 23.12
Skillz Put Option 0.0 $375k 44k 8.57
Gritstone Oncology Ord Call Option (GRTS) 0.0 $374k 42k 9.00
Camber Energy 0.0 $370k 266k 1.39
Nuvve Holding Corp Call Option 0.0 $368k 31k 12.07
Carnival Adr Put Option (CUK) 0.0 $367k 17k 21.29
Fintech Acquisition Corp V Com Cl A Call Option 0.0 $357k 36k 10.00
Nexgen Energy Call Option (NXE) 0.0 $355k 57k 6.26
New Oriental Ed & Technology Spon Adr 0.0 $354k 150k 2.36
Peabody Energy Call Option (BTU) 0.0 $350k 18k 19.66
Just Eat Takeaway Com N V Sponsored Ads Call Option (JTKWY) 0.0 $346k 21k 16.32
Protagonist Therapeutics Put Option (PTGX) 0.0 $345k 12k 30.00
Par Pac Holdings Com New Call Option (PARR) 0.0 $343k 21k 16.33
Oyster Point Pharma Put Option 0.0 $333k 24k 13.89
Matterport Com Cl A (MTTR) 0.0 $331k 18k 18.35
Matador Resources Call Option (MTDR) 0.0 $329k 7.5k 43.87
Enlivex Therapeutics Call Option (ENLV) 0.0 $328k 36k 9.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $328k 14k 23.18
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $320k 7.0k 45.91
Tal Education Group Sponsored Ads (TAL) 0.0 $319k 71k 4.51
Endo Intl SHS Put Option 0.0 $319k 77k 4.17
Didi Global Sponsored Ads (DIDIY) 0.0 $318k 39k 8.25
Revlon Cl A New 0.0 $316k 30k 10.42
Uranium Energy Call Option (UEC) 0.0 $315k 90k 3.49
Misonix Put Option 0.0 $315k 13k 25.19
180 Life Sciences Corp 0.0 $314k 52k 6.09
Tpg Pace Ben Fin Corp Cl A Com 0.0 $314k 30k 10.35
Empire St Rlty Tr Cl A Put Option (ESRT) 0.0 $312k 29k 10.91
Encana Corporation Call Option (OVV) 0.0 $311k 7.9k 39.37
DSP 0.0 $302k 14k 21.88
Inmune Bio Ord (INMB) 0.0 $302k 16k 18.67
Tegna Put Option (TGNA) 0.0 $295k 15k 19.80
Weber Cl A Call Option 0.0 $294k 17k 17.01
Dole Ord Shs Call Option (DOLE) 0.0 $293k 20k 14.87
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $292k 63k 4.62
Nautilus Biotechnology (NAUT) 0.0 $292k 53k 5.56
Vermilion Energy Call Option (VET) 0.0 $291k 27k 10.66
Plby Group Ord Call Option (PLBY) 0.0 $290k 12k 24.67
Trillium Therapeutics Com New 0.0 $289k 17k 17.53
Si-bone Put Option (SIBN) 0.0 $287k 13k 21.75
Marin Software Com New Call Option 0.0 $286k 39k 7.43
Holley (HLLY) 0.0 $286k 26k 11.16
TETRA Technologies Call Option (TTI) 0.0 $285k 82k 3.47
Voyager Therapeutics (VYGR) 0.0 $285k 63k 4.55
Cm Life Sciences Iii Class A Com Put Option 0.0 $285k 29k 9.95
Ironsource Cl A Ord Shs Call Option 0.0 $278k 24k 11.63
Larimar Therapeutics (LRMR) 0.0 $276k 23k 12.02
Proshares Tr Shrt Hgh Yield Put Option (SJB) 0.0 $273k 14k 20.00
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $273k 16k 17.06
Katapult Holdings Put Option 0.0 $272k 55k 4.92
Amc Entmt Hldgs Cl A Com Call Option 0.0 $271k 6.3k 43.02
Superior Industries International (SUP) 0.0 $270k 44k 6.14
Abcellera Biologics Call Option (ABCL) 0.0 $270k 18k 15.25
Oramed Pharmaceuticals Com New (ORMP) 0.0 $269k 12k 22.47
Urban One Cl D Non Vtg Call Option (UONEK) 0.0 $268k 41k 6.60
Sgoco Group Shs New Call Option 0.0 $262k 44k 6.00
Desktop Metal Com Cl A Call Option 0.0 $260k 38k 6.79
Lithium Amers Corp Com New 0.0 $257k 10k 25.60
Field Trip Health Ord Put Option 0.0 $256k 41k 6.30
Pfsweb Com New Call Option 0.0 $255k 20k 12.88
Janus International Group In Common Stock Call Option (JBI) 0.0 $255k 20k 13.01
HudBay Minerals (HBM) 0.0 $250k 34k 7.42
Draftkings Com Cl A 0.0 $248k 5.1k 48.66
Relmada Therapeutics (RLMD) 0.0 $247k 11k 23.09
Immatics SHS Put Option (IMTX) 0.0 $244k 18k 13.42
Altimmune Com New (ALT) 0.0 $244k 20k 12.20
Clean Energy Fuels (CLNE) 0.0 $244k 28k 8.81
Astra Space Com Cl A Put Option 0.0 $243k 26k 9.29
Gohealth Com Cl A 0.0 $243k 45k 5.46
Chindata Group Hldgs Ads 0.0 $238k 26k 9.06
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $236k 10k 23.00
Inovalon Hldgs Com Cl A 0.0 $235k 5.8k 40.75
Recursion Pharmaceuticals In Cl A Put Option (RXRX) 0.0 $234k 12k 20.00
Renesola Sponsored Ads Call Option (SOL) 0.0 $233k 32k 7.35
Zhihu Ads 0.0 $232k 23k 9.95
Metromile Call Option 0.0 $229k 71k 3.21
Ace Convergence Acqu Corp Cl A 0.0 $225k 22k 10.14
Ramaco Res 0.0 $223k 14k 16.52
Village Farms International Call Option (VFF) 0.0 $223k 29k 7.66
Milestone Pharmaceuticals Call Option (MIST) 0.0 $222k 39k 5.75
Ocugen (OCGN) 0.0 $222k 27k 8.23
Aldeyra Therapeutics (ALDX) 0.0 $218k 26k 8.36
Aeye Class A Com Call Option 0.0 $218k 48k 4.54
Arqit Quantum Ordinary Shares Call Option (ARQQ) 0.0 $217k 15k 14.34
Blade Air Mobility Cl A Com (BLDE) 0.0 $216k 21k 10.14
Genco Shipping & Trading SHS Put Option (GNK) 0.0 $215k 12k 18.18
Progenity Call Option 0.0 $214k 72k 2.98
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $213k 19k 11.33
Livent Corp Call Option 0.0 $210k 7.8k 26.76
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $209k 15k 14.26
Vertex Energy (VTNR) 0.0 $207k 41k 5.08
Vedanta Sponsored Adr Call Option 0.0 $207k 10k 20.10
Amplify Energy Corp (AMPY) 0.0 $207k 52k 3.98
Mogo Call Option 0.0 $206k 39k 5.32
Ion Geophysical Corp Com New Call Option 0.0 $204k 94k 2.17
Inspired Entmt Call Option (INSE) 0.0 $203k 15k 13.18
Clever Leaves Holdings Call Option 0.0 $199k 30k 6.73
Xpresspa Group Call Option 0.0 $197k 141k 1.40
Energy Fuels Com New Call Option (UUUU) 0.0 $197k 24k 8.27
Atossa Genetics Call Option (ATOS) 0.0 $195k 70k 2.79
Li-cycle Holdings Corp Common Shares 0.0 $186k 16k 11.43
Altimeter Growth Corp Cl A 0.0 $184k 17k 10.70
Canaan Sponsored Ads Call Option (CAN) 0.0 $182k 28k 6.62
Avadel Pharmaceuticals Sponsored Adr 0.0 $179k 21k 8.49
Mirum Pharmaceuticals (MIRM) 0.0 $179k 11k 16.55
Globus Maritime Com New Call Option (GLBS) 0.0 $178k 55k 3.23
Hyzon Motors Com Cl A (HYZN) 0.0 $178k 32k 5.64
Cano Health Com Cl A 0.0 $178k 16k 11.08
Immunoprecise Antibodies Com New Call Option (IPA) 0.0 $178k 29k 6.22
Contextlogic Com Cl A Put Option 0.0 $176k 35k 5.00
Dolphin Entmt Com New Call Option (DLPN) 0.0 $176k 14k 13.04
Rlx Technology Sponsored Ads (RLX) 0.0 $171k 29k 5.82
Kempharm Com New (ZVRA) 0.0 $169k 18k 9.39
Exterran 0.0 $168k 33k 5.08
Westwater Res Com New Put Option (WWR) 0.0 $168k 50k 3.33
Shift Technologies Cl A 0.0 $167k 24k 6.95
Fusion Fuel Green Cl A (HTOO) 0.0 $166k 13k 12.65
Tiptree Finl Inc cl a (TIPT) 0.0 $161k 10k 15.94
Golden Ocean Group Shs New (GOGL) 0.0 $160k 16k 10.00
Offerpad Solutions Com Cl A Call Option 0.0 $159k 19k 8.23
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $157k 20k 7.73
Ondas Hldgs Com New Call Option (ONDS) 0.0 $155k 17k 9.26
Fennec Pharmaceuticals (FENC) 0.0 $155k 18k 8.71
Pixelworks Com New Call Option (PXLW) 0.0 $153k 35k 4.38
Nanoviricides Call Option (NNVC) 0.0 $152k 32k 4.83
Elys Game Technology Corp (ELYS) 0.0 $149k 33k 4.49
Huttig Building Products 0.0 $147k 21k 7.00
Adamis Pharmaceuticals Corp Com New Call Option 0.0 $146k 119k 1.23
Paysafe Ord 0.0 $146k 19k 7.70
Danimer Scientific Com Cl A (DNMR) 0.0 $145k 11k 13.31
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPT) 0.0 $145k 37k 3.87
Immutep Sponsored Ads (IMMP) 0.0 $143k 35k 4.15
Enzo Biochem Call Option (ENZ) 0.0 $143k 43k 3.29
Realreal (REAL) 0.0 $141k 12k 12.12
Arbutus Biopharma (ABUS) 0.0 $140k 34k 4.15
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $140k 25k 5.56
Vivos Therapeutics Put Option 0.0 $137k 36k 3.83
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $136k 12k 11.56
Sema4 Holdings Corp Com Cl A 0.0 $135k 18k 7.39
Humanigen Com New Put Option (HGENQ) 0.0 $134k 21k 6.26
Sunlight Financi 0.0 $131k 28k 4.75
Clene Common Stock Put Option (CLNN) 0.0 $129k 22k 5.89
Eastman Kodak Com New (KODK) 0.0 $128k 18k 7.13
Immunovant Call Option (IMVT) 0.0 $127k 15k 8.54
Ree Automotive Class A Ord Shs 0.0 $125k 30k 4.18
Rewalk Robotics SHS Call Option 0.0 $124k 89k 1.40
Summit Wireless Tech Com New Call Option 0.0 $123k 47k 2.64
Mustang Bio Call Option 0.0 $122k 56k 2.19
Gold Royalty Corp Common Shares Put Option (GROY) 0.0 $122k 23k 5.34
Safe Bulkers Inc Com Stk Call Option (SB) 0.0 $121k 25k 4.83
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $120k 44k 2.73
Oncternal Therapeutics Call Option 0.0 $118k 31k 3.79
Acacia Resh Corp Acacia Tch Com Call Option (ACTG) 0.0 $113k 20k 5.54
Hoegh Lng Partners Com Unit Ltd 0.0 $113k 21k 5.38
Centennial Resource Dev Cl A 0.0 $109k 16k 6.76
Cel-sci Corp Com Par New (CVM) 0.0 $109k 10k 10.45
Senseonics Hldgs (SENS) 0.0 $107k 33k 3.27
Eton Pharmaceuticals (ETON) 0.0 $107k 21k 5.14
Ekso Bionics Hldgs Call Option (EKSO) 0.0 $107k 26k 4.15
Briacell Therapeutics Corp Com New 0.0 $107k 14k 7.86
Aeva Technologies Call Option 0.0 $107k 14k 7.48
Elevate Credit 0.0 $106k 29k 3.67
Chimerix (CMRX) 0.0 $104k 18k 5.86
Clover Health Investments Com Cl A (CLOV) 0.0 $104k 13k 7.88
Comstock Resources (CRK) 0.0 $103k 11k 9.23
Metacrine Ord 0.0 $102k 29k 3.49
High Tide Com New (HITI) 0.0 $102k 18k 5.81
Cardiff Oncology Call Option (CRDF) 0.0 $101k 16k 6.15
Carlotz Com Cl A 0.0 $101k 28k 3.66
Express 0.0 $101k 24k 4.25
Chromadex Corp Com New Call Option (CDXC) 0.0 $98k 17k 5.89
Biomerica Com New Put Option (BMRA) 0.0 $98k 20k 5.00
Globalstar Call Option (GSAT) 0.0 $93k 59k 1.57
Atyr Pharma Com New Call Option (ATYR) 0.0 $92k 11k 8.60
Pavmed Call Option 0.0 $92k 15k 6.11
Wheels Up Experience Com Cl A 0.0 $87k 12k 6.99
Root Com Cl A 0.0 $80k 16k 4.98
Apricus Biosciences Call Option 0.0 $79k 37k 2.16
Redhill Biopharma Sponsored Ads Call Option 0.0 $76k 16k 4.86
Gevo Com Par (GEVO) 0.0 $76k 12k 6.56
Research Frontiers Call Option (REFR) 0.0 $73k 31k 2.35
Hall Of Fame Resort & Entmt 0.0 $72k 28k 2.57
Douyu Intl Hldgs Sponsored Ads Call Option 0.0 $71k 20k 3.50
Cyclerion Therapeutics 0.0 $0 40k 0.00
Bridgetown Holdings Com Cl A 0.0 $0 31k 0.00