Belvedere Trading

Belvedere Trading as of March 31, 2022

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 308 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 84.1 $3.1B 7.0M 445.04
Spdr Gold Tr Gold Shs Put Option (GLD) 3.9 $145M 798k 181.82
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.6 $134M 664k 201.56
Meta Platforms Cl A Call Option (META) 1.2 $44M 203k 217.31
Tesla Motors Call Option (TSLA) 1.2 $43M 42k 1028.16
Ishares Silver Tr Ishares Put Option (SLV) 0.7 $27M 1.1M 23.24
International Business Machines Call Option (IBM) 0.4 $16M 126k 129.15
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.1 $4.7M 18k 267.05
Vanguard Admiral Fds 500 Grth Idx F Put Option (VOOG) 0.1 $4.6M 17k 264.39
Spdr Ser Tr Portfoli S&p1500 Call Option (SPTM) 0.1 $4.4M 80k 54.80
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $4.3M 92k 47.42
Embark Technolog Call Option 0.1 $4.3M 744k 5.83
Invesco Exchange Traded Fd T S&p500 Eql Tec Call Option (RSPT) 0.1 $4.2M 15k 276.91
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $3.6M 50k 71.93
System1 Cl A Com Call Option (SST) 0.1 $3.5M 262k 13.45
Ishares Tr Rus 1000 Etf Put Option (IWB) 0.1 $3.3M 13k 246.55
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.1 $3.2M 20k 160.00
Ishares Tr Residential Mult Call Option (REZ) 0.1 $3.2M 32k 97.67
Gamestop Corp Cl A Put Option (GME) 0.1 $3.1M 21k 152.47
salesforce Put Option (CRM) 0.1 $3.1M 16k 191.38
Post Holdings Inc Common (POST) 0.1 $3.0M 40k 75.95
Ishares Tr Core Div Grwth Put Option (DGRO) 0.1 $3.0M 56k 53.25
Bridgetown Holdings Com Cl A Call Option 0.1 $2.2M 222k 9.91
Celularity Com Cl A Call Option 0.1 $2.2M 183k 11.78
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $2.0M 53k 37.62
Invesco Db Multi-sector Comm Base Metals Fd Call Option (DBB) 0.1 $2.0M 76k 25.90
Bellring Brands Common Stock (BRBR) 0.1 $2.0M 80k 24.74
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $1.9M 177k 10.93
51job Sponsored Ads Call Option 0.1 $1.9M 32k 60.44
Barclays Bank Ipth Crude Oil Put Option 0.0 $1.7M 52k 33.05
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $1.7M 12k 138.42
Occidental Petroleum Corporation Put Option (OXY) 0.0 $1.7M 27k 60.41
Sono Group Call Option (SEVCF) 0.0 $1.5M 202k 7.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 29k 50.53
At&t Call Option (T) 0.0 $1.4M 72k 19.49
Etf Ser Solutions Defiance Digital Put Option 0.0 $1.3M 101k 12.89
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.0 $1.3M 91k 14.11
Cameco Corporation (CCJ) 0.0 $1.3M 42k 30.23
Invesco Exchange Traded Fd T Buyback Achiev Call Option (PKW) 0.0 $1.3M 14k 92.50
Global X Fds Dax Germany Etf Put Option (DAX) 0.0 $1.3M 46k 27.47
Energy Vault Holdings Call Option (NRGV) 0.0 $1.2M 96k 13.01
Tronox Holdings SHS Call Option (TROX) 0.0 $1.2M 60k 20.40
Relmada Therapeutics Call Option (RLMD) 0.0 $1.2M 46k 26.23
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $1.2M 110k 10.66
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $1.2M 45k 25.85
Flagstar Bancorp Com Par .001 Call Option 0.0 $1.2M 29k 40.67
Spdr Index Shs Fds S&p North Amer Put Option (NANR) 0.0 $1.2M 19k 60.79
Collaborative Investmnt Ser Short De Spac Put Option 0.0 $1.1M 30k 38.84
Nielsen Hldgs Shs Eur Put Option 0.0 $1.1M 42k 27.00
Advisorshares Tr Gerber Kawasaki Put Option (GK) 0.0 $1.1M 52k 21.57
Pimco Etf Tr Enhan Shrt Ma Ac Call Option (MINT) 0.0 $1.1M 11k 99.83
Etf Managers Grp Commdty Tr Breakwave Dry Put Option 0.0 $1.1M 50k 21.24
Exchange Traded Concepts Tr North Shor Gbl 0.0 $1.0M 12k 88.03
Vertical Aerospace Ord Shs Call Option (EVTL) 0.0 $986k 125k 7.88
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $980k 88k 11.13
Tecnoglass SHS Put Option (TGLS) 0.0 $961k 48k 20.00
Female Health Call Option (VERU) 0.0 $945k 75k 12.64
Global Ship Lease Com Cl A (GSL) 0.0 $938k 36k 26.20
Cae (CAE) 0.0 $914k 34k 27.27
Matador Resources Call Option (MTDR) 0.0 $870k 15k 57.59
East Stone Acquisition Corp SHS Put Option 0.0 $852k 79k 10.84
Medavail Holdings Ord Call Option 0.0 $843k 309k 2.73
First Tr Exchange-traded Nas Clnedg Green Call Option (QCLN) 0.0 $828k 14k 60.45
Scpharmaceuticals (SCPH) 0.0 $822k 161k 5.11
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.0 $800k 31k 26.15
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $764k 19k 39.29
Draftkings Com Cl A Call Option 0.0 $764k 45k 16.87
Palantir Technologies Cl A Call Option (PLTR) 0.0 $764k 59k 12.90
United Sts Nat Gas Unit Par Call Option 0.0 $750k 30k 25.00
Barclays Bank Etn Lkd 48 Put Option 0.0 $749k 17k 45.17
LSB Industries Put Option (LXU) 0.0 $746k 28k 26.74
Barclays Bank Etn 49 Put Option (GRN) 0.0 $709k 23k 31.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $696k 13k 52.15
Kontoor Brands Call Option (KTB) 0.0 $685k 16k 42.80
Cf Acquisition Corp Vi Com Cl A Call Option 0.0 $679k 60k 11.32
First Tr Exchange Traded S Netwrk Fut Veh Call Option (CARZ) 0.0 $660k 12k 54.10
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $658k 15k 43.87
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $652k 42k 15.70
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $647k 37k 17.68
BRC Com Cl A Put Option (BRCC) 0.0 $647k 37k 17.68
Pmv Pharmaceuticals Call Option (PMVP) 0.0 $645k 40k 16.16
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $640k 20k 31.85
Collaborative Investmnt Ser Tuttle Cap Short Call Option 0.0 $626k 12k 50.44
Lucid Group Call Option (LCID) 0.0 $610k 29k 21.41
Digital World Acquisition Class A Com Call Option (DJT) 0.0 $605k 12k 48.79
Permian Basin Rty Tr Unit Ben Int Put Option (PBT) 0.0 $599k 44k 13.73
Century Aluminum Company Call Option (CENX) 0.0 $596k 23k 25.91
Athira Pharma (ATHA) 0.0 $593k 51k 11.61
Sabre Call Option (SABR) 0.0 $590k 53k 11.06
Aterian Call Option 0.0 $575k 98k 5.85
Customers Ban Call Option (CUBI) 0.0 $573k 12k 46.97
Hertz Global Hldgs Com New (HTZ) 0.0 $572k 25k 22.64
Bm Technologies Cl A Com Call Option (BMTX) 0.0 $563k 70k 8.05
Stellantis SHS Call Option (STLA) 0.0 $563k 39k 14.47
Urban One Cl D Non Vtg Call Option (UONEK) 0.0 $556k 88k 6.32
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $549k 48k 11.34
Teucrium Commodity Tr Corn Fd Shs Put Option (CORN) 0.0 $535k 18k 30.00
Pilgrim's Pride Corporation (PPC) 0.0 $523k 19k 28.31
Starry Group Holdings Cl A Com Call Option (STRYQ) 0.0 $519k 81k 6.38
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $519k 12k 42.89
Tellurian (TELL) 0.0 $496k 85k 5.84
Earthstone Energy Cl A 0.0 $491k 33k 14.90
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $488k 68k 7.19
Uniti Group Inc Com reit (UNIT) 0.0 $483k 36k 13.62
Direxion Shs Etf Tr Csi300 China1x 0.0 $479k 25k 19.15
Far Peak Acquisition Corp Shs Cl A Call Option 0.0 $472k 44k 10.68
Amphastar Pharmaceuticals Put Option (AMPH) 0.0 $467k 12k 39.02
Tilray Brands Com Cl 2 Put Option (TLRY) 0.0 $466k 80k 5.83
Etf Ser Solutions Hoya Cap Housi Call Option (HOMZ) 0.0 $460k 12k 38.00
Smart Sand (SND) 0.0 $458k 103k 4.46
Wework Cl A Call Option 0.0 $456k 71k 6.41
Outset Med Call Option (OM) 0.0 $455k 10k 44.55
Urban One Cl A Put Option (UONE) 0.0 $450k 53k 8.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $450k 11k 41.70
PDF Solutions Call Option (PDFS) 0.0 $434k 18k 23.85
First Tr Exchange Trad Fd Vi FST TR GLB FD Put Option (FTGC) 0.0 $431k 15k 29.64
Uranium Energy (UEC) 0.0 $428k 75k 5.70
Tuscan Holdings Ii Acq Corp Call Option 0.0 $428k 40k 10.81
Reata Pharmaceuticals Cl A Call Option 0.0 $428k 14k 31.53
Cornerstone Buil Call Option 0.0 $426k 18k 24.36
Opendoor Technologies (OPEN) 0.0 $426k 50k 8.59
Peabody Energy (BTU) 0.0 $414k 13k 31.09
Whitestone REIT (WSR) 0.0 $409k 31k 13.34
Nam Tai Ppty SHS (NTPIF) 0.0 $406k 62k 6.55
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $404k 18k 22.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Put Option (QQQJ) 0.0 $402k 14k 28.31
Antero Res Call Option (AR) 0.0 $402k 11k 35.58
Omeros Corporation Call Option (OMER) 0.0 $398k 85k 4.68
Evelo Biosciences 0.0 $397k 173k 2.30
Ses Ai Corporation Cl A Com Call Option (SES) 0.0 $383k 47k 8.20
Stoke Therapeutics Call Option (STOK) 0.0 $376k 20k 18.80
Exchange Traded Concepts Tr Emqq Em Intern Call Option (EMQQ) 0.0 $374k 12k 31.18
Sprott Etf Trust Gold Miners Etf Call Option (SGDM) 0.0 $371k 11k 34.04
KAR Auction Services Call Option (KAR) 0.0 $371k 22k 17.26
Unum Call Option (UNM) 0.0 $368k 11k 33.45
Genco Shipping & Trading SHS Call Option (GNK) 0.0 $368k 14k 25.71
Sovos Brands Call Option 0.0 $360k 23k 16.00
Weber Cl A Call Option 0.0 $359k 36k 10.00
Cue Health Call Option (HLTHQ) 0.0 $356k 53k 6.72
Core Scientific Common Stock Call Option 0.0 $351k 45k 7.73
United Sts Brent Oil Unit (BNO) 0.0 $349k 11k 30.64
Voyager Therapeutics (VYGR) 0.0 $347k 36k 9.55
Buzzfeed Class A Com Call Option 0.0 $347k 76k 4.59
Playstudios Class A Com Call Option (MYPS) 0.0 $345k 60k 5.75
Udemy Call Option (UDMY) 0.0 $343k 29k 11.95
Global X Fds Russell 2000 Put Option (RYLD) 0.0 $341k 15k 23.33
Desktop Metal Com Cl A 0.0 $341k 84k 4.09
Direxion Shs Etf Tr Daily Clud Bul2x (CLDL) 0.0 $336k 27k 12.50
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $334k 5.6k 59.64
Toast Cl A Put Option (TOST) 0.0 $329k 17k 20.00
Momentive Global Call Option 0.0 $328k 18k 18.32
International Game Technolog Shs Usd Call Option (IGT) 0.0 $324k 13k 24.95
Hoegh Lng Partners Com Unit Ltd 0.0 $320k 46k 6.91
Mullen Automotiv Call Option 0.0 $314k 187k 1.68
Preferred Apartment Communitie 0.0 $313k 13k 24.94
Blueknight Energy Partners L Com Unit Call Option 0.0 $313k 94k 3.34
Nektar Therapeutics Call Option (NKTR) 0.0 $311k 67k 4.62
Ing Groep Sponsored Adr Put Option (ING) 0.0 $310k 30k 10.33
Microvast Holdings Call Option (MVST) 0.0 $308k 53k 5.83
Privia Health Group (PRVA) 0.0 $308k 11k 28.23
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $308k 11k 27.00
Ortho Clinical Diagnostics H Ord Shs Call Option 0.0 $305k 16k 18.83
Casa Systems Put Option 0.0 $305k 46k 6.56
Viant Technology Com Cl A (DSP) 0.0 $302k 45k 6.77
Spring Vy Acquisition Corp Cl A 0.0 $301k 29k 10.46
Leafly Holdings Call Option 0.0 $300k 30k 9.97
Host Hotels & Resorts Call Option (HST) 0.0 $298k 15k 20.41
Aehr Test Systems Call Option (AEHR) 0.0 $297k 33k 9.05
Academy Sports & Outdoor Call Option (ASO) 0.0 $296k 7.1k 41.69
Bitfarms Call Option (BITF) 0.0 $295k 90k 3.30
Medallion Financial Put Option (MFIN) 0.0 $294k 36k 8.10
Corcept Therapeutics Incorporated (CORT) 0.0 $293k 13k 23.21
Atai Life Sciences Nv SHS Call Option (ATAI) 0.0 $292k 44k 6.67
Marqeta Class A Com Call Option (MQ) 0.0 $289k 25k 11.52
Singularity Future Tech Com New 0.0 $287k 42k 6.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $284k 24k 11.70
Iveric Bio 0.0 $283k 18k 16.02
Varex Imaging Put Option (VREX) 0.0 $283k 14k 20.81
Lightwave Logic Inc C ommon (LWLG) 0.0 $276k 21k 12.91
Iovance Biotherapeutics (IOVA) 0.0 $275k 17k 16.51
Airspan Networks Holdings Call Option (MIMOQ) 0.0 $274k 101k 2.71
Triumph Call Option (TGI) 0.0 $273k 10k 26.25
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $273k 30k 9.14
Sunnova Energy International Call Option (NOVA) 0.0 $272k 14k 19.33
Cti Biopharma 0.0 $270k 57k 4.72
Tricida 0.0 $269k 23k 11.76
Direxion Shs Etf Tr Daily Travel Vac (OOTO) 0.0 $269k 11k 24.99
Intercept Pharmaceuticals In 0.0 $263k 16k 16.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $259k 14k 18.09
Lufax Holding Ads Rep Shs Cl A 0.0 $258k 46k 5.57
Igm Biosciences Call Option (IGMS) 0.0 $257k 14k 19.07
CVR Energy Call Option (CVI) 0.0 $256k 9.0k 28.44
Carnival Corp Common Stock Put Option (CCL) 0.0 $255k 13k 19.92
Teekay Tankers Cl A (TNK) 0.0 $252k 15k 17.03
Kezar Life Sciences (KZR) 0.0 $252k 17k 14.59
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $249k 14k 18.14
Boxed Call Option 0.0 $248k 23k 10.91
Exelixis (EXEL) 0.0 $244k 11k 22.73
Amc Entmt Hldgs Cl A Com Put Option 0.0 $239k 13k 18.72
Amplify Energy Corp Call Option (AMPY) 0.0 $235k 33k 7.10
Hive Blockchain Technologies Ord Call Option 0.0 $234k 129k 1.81
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $233k 24k 9.56
Srax Cl A Call Option (SRAX) 0.0 $233k 55k 4.28
Qiwi Spon Adr Rep B Put Option (QIWI) 0.0 $231k 47k 4.93
Eqrx Call Option 0.0 $231k 52k 4.48
Mbia (MBI) 0.0 $229k 17k 13.14
Clarus Corp (CLAR) 0.0 $226k 10k 22.48
American Airls Call Option (AAL) 0.0 $221k 11k 19.55
The9 Spon Ads New 0.0 $220k 77k 2.86
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $219k 9.7k 22.58
Evgo Cl A Com Put Option (EVGO) 0.0 $219k 20k 11.01
Rent The Runway Com Cl A Call Option 0.0 $217k 37k 5.91
Eneti 0.0 $214k 32k 6.61
Safe Bulkers Inc Com Stk (SB) 0.0 $214k 48k 4.51
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $213k 54k 3.95
Fathom Holdings Call Option (FTHM) 0.0 $212k 28k 7.62
Central Europe and Russia Fund (CEE) 0.0 $211k 19k 11.14
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $210k 21k 9.84
Immunoprecise Antibodies Com New Call Option (IPA) 0.0 $209k 37k 5.63
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $208k 10k 20.39
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $207k 14k 15.17
Galera Therapeutics (GRTX) 0.0 $207k 101k 2.04
Churchill Capital Corp Iii-a (MPLN) 0.0 $207k 44k 4.70
Shapeways Holdings Common Stock Call Option 0.0 $206k 74k 2.80
Vertex Energy Call Option (VTNR) 0.0 $206k 24k 8.69
Secureworks Corp Cl A Call Option (SCWX) 0.0 $206k 16k 12.64
Turtle Beach Corp Com New (HEAR) 0.0 $201k 10k 19.29
Fulcrum Therapeutics (FULC) 0.0 $201k 16k 12.73
Imperial Pete Common Shares Call Option 0.0 $201k 161k 1.25
Veon Sponsored Adr Call Option 0.0 $201k 352k 0.57
Oatly Group Ab Sponsored Ads Call Option (OTLY) 0.0 $195k 46k 4.25
Vinco Ventures Call Option 0.0 $195k 73k 2.66
Blend Labs Cl A Call Option (BLND) 0.0 $190k 38k 5.01
HudBay Minerals (HBM) 0.0 $187k 25k 7.45
Black Stone Minerals Com Unit Call Option (BSM) 0.0 $184k 12k 15.33
Energy Fuels Com New (UUUU) 0.0 $182k 19k 9.48
Corecivic Put Option (CXW) 0.0 $182k 13k 13.82
Cenovus Energy (CVE) 0.0 $181k 10k 17.98
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $180k 47k 3.83
Viewray Call Option (VRAYQ) 0.0 $177k 51k 3.49
Cardiol Therapeutics Com Cl A Call Option (CRDL) 0.0 $175k 96k 1.82
Geo Group Inc/the reit Put Option (GEO) 0.0 $175k 26k 6.85
Abcellera Biologics (ABCL) 0.0 $172k 20k 8.68
Oppfi Com Cl A Call Option (OPFI) 0.0 $171k 53k 3.25
Medicinova Com New Call Option (MNOV) 0.0 $170k 54k 3.12
B2gold Corp Call Option (BTG) 0.0 $167k 35k 4.83
Gevo Com Par Call Option (GEVO) 0.0 $163k 37k 4.39
Soluna Holdings Com New 0.0 $158k 16k 9.97
Gatos Silver Call Option (GATO) 0.0 $155k 33k 4.69
Bit Digital SHS Call Option (BTBT) 0.0 $154k 56k 2.75
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $151k 46k 3.27
Rewalk Robotics SHS Call Option 0.0 $150k 131k 1.15
Arrival Group SHS 0.0 $149k 47k 3.15
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $149k 12k 12.08
Canoo Com Cl A Call Option 0.0 $147k 29k 5.04
Humanigen Com New (HGENQ) 0.0 $145k 63k 2.29
Bluebird Bio (BLUE) 0.0 $142k 34k 4.21
Matterport Com Cl A Call Option (MTTR) 0.0 $141k 20k 6.91
FreightCar America (RAIL) 0.0 $141k 25k 5.71
Briacell Therapeutics Corp Com New Call Option 0.0 $139k 18k 7.85
Conduent Incorporate (CNDT) 0.0 $139k 25k 5.61
Eiger Biopharmaceuticals 0.0 $138k 22k 6.43
Eton Pharmaceuticals Call Option (ETON) 0.0 $137k 35k 3.92
Fusion Fuel Green Cl A Call Option (HTOO) 0.0 $134k 14k 9.63
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.0 $131k 19k 7.00
Newpark Res Com Par $.01new Call Option (NR) 0.0 $129k 32k 4.02
Esperion Therapeutics Call Option (ESPR) 0.0 $127k 27k 4.79
Lightning Emotors Call Option 0.0 $124k 26k 4.77
Offerpad Solutions Com Cl A Call Option 0.0 $124k 25k 5.00
Arqit Quantum Ordinary Shares Call Option (ARQQ) 0.0 $123k 12k 10.42
Full House Resorts Call Option (FLL) 0.0 $123k 13k 9.63
Tg Therapeutics (TGTX) 0.0 $122k 17k 7.24
Blackberry Call Option (BB) 0.0 $121k 18k 6.62
Bitnile Holdings 0.0 $120k 197k 0.61
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $119k 26k 4.58
Centennial Resource Dev Cl A 0.0 $118k 13k 8.92
Heron Therapeutics Call Option (HRTX) 0.0 $116k 21k 5.44
Gamida Cell SHS Call Option 0.0 $115k 36k 3.16
Ring Energy (REI) 0.0 $113k 27k 4.24
Marin Software Com New Call Option 0.0 $113k 45k 2.51
Gran Tierra Energy Call Option 0.0 $111k 65k 1.70
Navios Maritime Hldgs Call Option 0.0 $107k 28k 3.87
Purecycle Technologies (PCT) 0.0 $107k 12k 9.04
Platinum Group Metals Call Option (PLG) 0.0 $106k 51k 2.07
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $106k 25k 4.21
Milestone Pharmaceuticals Call Option (MIST) 0.0 $105k 15k 7.14
Redwire Corporation (RDW) 0.0 $103k 17k 6.21
Vroom Put Option 0.0 $102k 52k 1.97
Ati Physical Therapy Com Cl A 0.0 $101k 57k 1.76
Enlivex Therapeutics (ENLV) 0.0 $101k 15k 6.98
Advent Technologies Holdng I Com Cl A Call Option 0.0 $101k 43k 2.37
Nextdecade Corp (NEXT) 0.0 $100k 14k 6.97
Aldeyra Therapeutics (ALDX) 0.0 $98k 25k 4.01
Joby Aviation Common Stock Call Option (JOBY) 0.0 $94k 17k 5.40
Velo3d Common Stock Call Option 0.0 $92k 19k 4.80
Dyadic International Call Option (DYAI) 0.0 $90k 37k 2.41
Ouster Call Option 0.0 $90k 23k 3.89
Ondas Hldgs Com New Call Option (ONDS) 0.0 $89k 12k 7.41
Spire Global Com Cl A Call Option 0.0 $89k 48k 1.84
Orbital Energy Group Call Option 0.0 $88k 59k 1.48
Gritstone Oncology Ord (GRTS) 0.0 $85k 25k 3.38
Ceragon Networks Ord Call Option (CRNT) 0.0 $83k 38k 2.16
Planet Labs Pbc Com Cl A (PL) 0.0 $78k 14k 5.64
W&T Offshore (WTI) 0.0 $77k 15k 5.12
Creatd Call Option (CRTD) 0.0 $76k 68k 1.11
Cipher Mining Call Option (CIFR) 0.0 $70k 21k 3.41
Bakkt Holdings Com Cl A Put Option 0.0 $69k 15k 4.74
IronNet Cybersecurity Call Option 0.0 $44k 14k 3.24