Belvedere Trading

Belvedere Trading as of March 31, 2023

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 435 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 68.0 $28B 69M 409.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.7 $2.8B 8.6M 320.93
Tesla Motors (TSLA) 6.3 $2.6B 13M 207.46
Apple (AAPL) 5.5 $2.3B 14M 164.90
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.5 $2.3B 13M 178.40
Meta Platforms Cl A (META) 3.1 $1.3B 6.0M 211.94
Amazon Call Option (AMZN) 3.0 $1.2B 12M 103.29
Spdr Gold Tr Gold Shs (GLD) 1.2 $493M 2.7M 183.22
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $45M 2.0M 22.12
Microstrategy Cl A New (MSTR) 0.1 $33M 114k 292.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $13M 176k 74.06
Metropolitan Bank Holding Corp Call Option (MCB) 0.0 $11M 327k 33.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.7M 18k 376.07
Western Alliance Bancorporation Call Option (WAL) 0.0 $6.1M 173k 35.54
C3 Ai Cl A (AI) 0.0 $5.5M 165k 33.57
Ishares Msci Germany Etf Call Option (EWG) 0.0 $5.3M 188k 28.46
Ishares Tr Expnd Tec Sc Etf Call Option (IGM) 0.0 $5.3M 16k 339.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.1M 49k 103.73
Invesco Exchange Traded Fd T S&p 500 Top 50 Call Option (XLG) 0.0 $4.3M 14k 310.52
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $4.3M 115k 37.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.6M 8.7k 411.08
Amc Entmt Hldgs Cl A Com Call Option 0.0 $3.6M 710k 5.01
Arconic 0.0 $3.2M 121k 26.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 14k 225.23
Gamestop Corp Cl A Call Option (GME) 0.0 $3.0M 130k 23.02
First Republic Bank/san F Call Option (FRCB) 0.0 $3.0M 212k 13.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.9M 62k 47.82
Vanguard Admiral Fds 500 Grth Idx F Call Option (VOOG) 0.0 $2.9M 13k 230.48
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9M 24k 117.18
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $2.8M 173k 16.28
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.8M 153k 18.30
Ishares Msci Sweden Etf Call Option (EWD) 0.0 $2.6M 72k 35.54
Spdr Ser Tr Portfoli S&p1500 Call Option (SPTM) 0.0 $2.4M 49k 50.43
Vanguard World Fds Inf Tech Etf Call Option (VGT) 0.0 $2.4M 6.3k 385.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.4M 34k 69.92
Sigma Lithium Corporation (SGML) 0.0 $2.3M 44k 50.91
East West Ban Call Option (EWBC) 0.0 $2.1M 38k 55.50
American Centy Etf Tr Us Large Cap Vlu Call Option (AVLV) 0.0 $2.0M 40k 51.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.8M 37k 50.40
Bridgebio Pharma (BBIO) 0.0 $1.8M 110k 16.58
Charles Schwab Corporation (SCHW) 0.0 $1.7M 33k 52.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.7M 6.1k 275.98
Elf Beauty Call Option (ELF) 0.0 $1.7M 20k 82.35
United Sts Brent Oil Unit (BNO) 0.0 $1.6M 61k 26.58
Ishares Tr Russell 3000 Etf Call Option (IWV) 0.0 $1.6M 6.6k 235.41
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.5M 29k 52.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M 33k 43.86
Advanced Micro Devices (AMD) 0.0 $1.4M 15k 98.01
Spdr Ser Tr S&p Transn Etf Call Option (XTN) 0.0 $1.4M 20k 72.47
89bio (ETNB) 0.0 $1.4M 93k 15.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 14k 99.23
Vanguard World Fds Consum Dis Etf Call Option (VCR) 0.0 $1.4M 5.4k 252.55
Civeo Corp Cda Com New Call Option (CVEO) 0.0 $1.4M 66k 20.65
Viking Therapeutics (VKTX) 0.0 $1.4M 81k 16.65
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $1.3M 38k 33.73
Vanguard Scottsdale Fds Vng Rus1000idx Call Option (VONE) 0.0 $1.2M 6.7k 186.33
Amprius Technologies Common Stock (AMPX) 0.0 $1.2M 143k 8.71
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.2M 16k 78.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.2k 226.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 11k 102.18
Lucid Group (LCID) 0.0 $1.2M 144k 8.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 5.2k 216.41
Biomea Fusion (BMEA) 0.0 $1.1M 37k 31.01
Global X Fds Gbl X Blockchain Call Option (BKCH) 0.0 $1.1M 50k 22.25
Westrock Coffee Call Option (WEST) 0.0 $1.1M 87k 12.24
Protagonist Therapeutics (PTGX) 0.0 $1.1M 46k 23.00
Carvana Cl A Call Option (CVNA) 0.0 $1.0M 105k 9.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $997k 8.7k 113.95
Qualtrics Intl Com Cl A 0.0 $985k 55k 17.83
At&t Call Option (T) 0.0 $963k 50k 19.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $960k 12k 80.55
Reata Pharmaceuticals Cl A 0.0 $959k 11k 90.92
Spdr Ser Tr Aerospace Def Call Option (XAR) 0.0 $947k 8.1k 116.91
Driven Brands Hldgs Call Option (DRVN) 0.0 $925k 31k 30.31
Cassava Sciences Call Option (SAVA) 0.0 $921k 38k 24.12
Rumble Com Cl A (RUM) 0.0 $908k 91k 10.00
Vanguard World Fds Utilities Etf Call Option (VPU) 0.0 $885k 6.0k 147.52
Coinbase Global Com Cl A Call Option (COIN) 0.0 $878k 13k 67.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $876k 17k 50.66
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $871k 84k 10.43
Ally Financial Put Option (ALLY) 0.0 $818k 32k 25.49
Vanguard Admiral Fds 500 Val Idx Fd Call Option (VOOV) 0.0 $807k 5.5k 146.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt Call Option (PSCH) 0.0 $786k 6.0k 130.97
Spdr Ser Tr Comp Software (XSW) 0.0 $767k 6.2k 123.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $766k 4.1k 186.81
Merrimack Pharmaceuticals In Com New 0.0 $763k 62k 12.29
Manchester Utd Ord Cl A (MANU) 0.0 $762k 34k 22.15
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $760k 24k 32.09
U S Xpress Enterprises Com Cl A Call Option 0.0 $755k 127k 5.94
Triumph Ban (TFIN) 0.0 $740k 13k 58.06
Perma-fix Environmental Svcs Com New (PESI) 0.0 $736k 63k 11.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $730k 30k 24.54
Spirit Airlines Call Option (SAVEQ) 0.0 $723k 42k 17.17
Aldeyra Therapeutics (ALDX) 0.0 $722k 73k 9.93
Ishares Tr Msci Usa Min Vol Call Option (USMV) 0.0 $698k 9.6k 72.74
Youdao Sponsored Ads (DAO) 0.0 $696k 82k 8.50
Evgo Cl A Com Call Option (EVGO) 0.0 $679k 87k 7.79
Vanguard Index Fds Growth Etf Call Option (VUG) 0.0 $674k 2.7k 249.44
Ishares Tr S&p 100 Etf Call Option (OEF) 0.0 $673k 3.6k 187.04
Comerica Incorporated Call Option (CMA) 0.0 $673k 16k 43.42
Momentive Global 0.0 $668k 72k 9.32
Wisdomtree Tr Us Midcap Divid Call Option (DON) 0.0 $668k 16k 40.98
Pacer Fds Tr Industrial Relet Call Option (INDS) 0.0 $664k 16k 40.50
CVRX (CVRX) 0.0 $659k 71k 9.32
Helmerich & Payne Call Option (HP) 0.0 $644k 18k 35.75
PacWest Ban Call Option 0.0 $641k 66k 9.73
Key (KEY) 0.0 $632k 51k 12.52
Advisorshares Tr Ranger Equity Be Call Option (HDGE) 0.0 $621k 24k 25.43
Eve Holding Ord Call Option (EVEX) 0.0 $620k 86k 7.24
J P Morgan Exchange Traded F Equity Premium Call Option (JEPI) 0.0 $617k 11k 54.60
Radius Global Infrastrctre I Com Cl A 0.0 $616k 42k 14.67
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.0 $615k 24k 25.64
Ishares Tr Mortge Rel Etf Put Option (REM) 0.0 $614k 28k 21.84
Spdr Ser Tr S&p Semicndctr Call Option (XSD) 0.0 $605k 2.9k 208.62
Criteo S A Spons Ads (CRTO) 0.0 $602k 19k 31.50
Aclaris Therapeutics (ACRS) 0.0 $573k 71k 8.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $561k 6.3k 88.79
Investment Managers Ser Tr I Axs 2x Invtn New Call Option (TARK) 0.0 $560k 8.7k 64.33
Ishares Tr Core Total Usd Call Option (IUSB) 0.0 $554k 12k 46.15
Vanguard Admiral Fds Midcp 400 Idx Call Option (IVOO) 0.0 $550k 6.5k 84.68
Ishares Tr Msci Usa Qlt Fct Call Option (QUAL) 0.0 $546k 4.4k 124.06
Morgan Stanley Com New (MS) 0.0 $535k 6.1k 87.80
Broadwind Com New (BWEN) 0.0 $534k 139k 3.84
Oak Street Health 0.0 $532k 14k 38.68
Ranger Oil Corporation Class A Com 0.0 $530k 13k 40.84
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.0 $524k 3.4k 154.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $521k 13k 41.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $513k 13k 40.34
Kilroy Realty Corporation Call Option (KRC) 0.0 $512k 16k 32.40
Invesco Exchange Traded Fd T S&p500 Eql Dis Call Option (RSPD) 0.0 $511k 4.0k 127.86
Spdr Ser Tr Ice Pfd Sec Etf Put Option (PSK) 0.0 $509k 15k 33.96
Direxion Shs Etf Tr Daily Dj Bear (WEBS) 0.0 $507k 27k 18.99
Vita Coco Co Inc/the Call Option (COCO) 0.0 $506k 26k 19.62
Hercules Technology Growth Capital Call Option (HTGC) 0.0 $505k 39k 12.89
Enovix Corp (ENVX) 0.0 $505k 34k 14.91
Bank Ozk Call Option (OZK) 0.0 $503k 15k 34.20
Legg Mason Etf Invt Franklin Us Low Call Option (LVHD) 0.0 $500k 13k 37.28
Pennymac Financial Services Call Option (PFSI) 0.0 $495k 8.3k 59.61
Vaneck Etf Trust Gaming Etf Call Option (BJK) 0.0 $484k 11k 44.36
ACI Worldwide (ACIW) 0.0 $481k 18k 26.98
Ares Acquisition Corporation Com Cl A 0.0 $466k 45k 10.32
Tidewater Call Option (TDW) 0.0 $463k 11k 44.08
Sterling Check Corp (STER) 0.0 $462k 41k 11.15
Prosperity Bancshares (PB) 0.0 $458k 7.4k 61.52
Barclays Bank Ipth Sr B S&p 0.0 $453k 10k 44.91
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $453k 13k 35.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $449k 2.2k 204.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $445k 6.8k 65.48
Proshares Tr Inflatn Expectns Call Option (RINF) 0.0 $444k 14k 32.16
Deciphera Pharmaceuticals 0.0 $440k 29k 15.45
Tsakos Energy Navigation SHS Call Option (TEN) 0.0 $437k 23k 19.43
Ishares Tr S&p 500 Grwt Etf Call Option (IVW) 0.0 $435k 6.8k 63.89
UMB Financial Corporation Call Option (UMBF) 0.0 $433k 7.5k 57.72
Obsidian Energy (OBE) 0.0 $432k 50k 8.63
Agilysys Call Option (AGYS) 0.0 $429k 5.2k 82.51
Aurinia Pharmaceuticals (AUPH) 0.0 $429k 39k 10.96
Norfolk Southern (NSC) 0.0 $429k 2.0k 212.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water Call Option (CGW) 0.0 $429k 8.6k 49.86
Stagwell Com Cl A (STGW) 0.0 $424k 57k 7.42
Samsara Com Cl A Call Option (IOT) 0.0 $414k 21k 19.72
Ishares Tr S&p 500 Val Etf Call Option (IVE) 0.0 $410k 2.7k 151.76
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $408k 11k 38.03
Tegna Call Option (TGNA) 0.0 $406k 24k 16.91
Spdr Ser Tr S&p Cap Mkts Call Option (KCE) 0.0 $399k 4.8k 83.07
Spdr Ser Tr Oilgas Equip (XES) 0.0 $399k 5.3k 75.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $397k 17k 23.99
Rapt Therapeutics (RAPT) 0.0 $396k 22k 18.35
Ecopetrol S A Sponsored Ads Call Option (EC) 0.0 $382k 36k 10.56
Ishares Tr Global Finls Etf Call Option (IXG) 0.0 $380k 5.5k 69.01
Prometheus Biosciences 0.0 $378k 3.5k 107.32
Mack-Cali Realty (VRE) 0.0 $376k 26k 14.64
Digital World Acquisition Class A Com Call Option (DJT) 0.0 $370k 26k 14.05
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $368k 20k 18.77
Infinera (INFN) 0.0 $365k 47k 7.76
Vanguard Admiral Fds Smlcp 600 Val Call Option (VIOV) 0.0 $363k 4.5k 80.76
Griffon Corporation (GFF) 0.0 $360k 11k 32.01
Proshares Tr Ii Ultra Bloomberg 0.0 $360k 100k 3.61
Invesco Exchange Traded Fd T Dynmc Semicndt Call Option (PSI) 0.0 $358k 2.9k 123.56
ACADIA Pharmaceuticals (ACAD) 0.0 $355k 19k 18.82
Hydrofarm Holdings Group Ord (HYFM) 0.0 $354k 205k 1.73
Ishares Tr Core Msci Euro Call Option (IEUR) 0.0 $351k 6.7k 52.38
Morphic Hldg (MORF) 0.0 $350k 9.3k 37.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $350k 1.2k 291.68
Truist Financial Corp equities (TFC) 0.0 $350k 10k 34.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $347k 13k 26.67
Veritone (VERI) 0.0 $339k 58k 5.83
Relay Therapeutics (RLAY) 0.0 $339k 21k 16.47
Proshares Tr Invt Int Rt Hg Call Option (IGHG) 0.0 $338k 4.7k 71.83
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $336k 4.1k 82.03
Genco Shipping & Trading SHS (GNK) 0.0 $335k 21k 15.66
Valaris Cl A (VAL) 0.0 $335k 5.2k 65.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $335k 3.6k 93.04
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $335k 10k 32.20
Amplitude Com Cl A Call Option (AMPL) 0.0 $335k 27k 12.44
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.0 $333k 9.9k 33.62
Treace Med Concepts Call Option (TMCI) 0.0 $333k 13k 25.19
Proshares Tr Nanotech Etf Call Option (TINY) 0.0 $332k 9.6k 34.56
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $330k 3.3k 99.61
Ishares Tr U.s. Insrnce Etf Call Option (IAK) 0.0 $325k 3.8k 85.62
Blue Owl Capital Com Cl A (OWL) 0.0 $324k 29k 11.08
Select Sector Spdr Tr Energy (XLE) 0.0 $324k 3.9k 82.83
Pacer Fds Tr Pacer Us Small Call Option (CALF) 0.0 $324k 8.5k 38.06
Customers Ban (CUBI) 0.0 $321k 17k 18.52
Th International Ordinary Shares Call Option (THCH) 0.0 $320k 79k 4.07
Draftkings Com Cl A (DKNG) 0.0 $316k 16k 19.36
Ww Intl (WW) 0.0 $315k 77k 4.12
Zions Bancorporation (ZION) 0.0 $312k 10k 29.93
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $311k 17k 17.85
Paramount Global Class A Com (PARAA) 0.0 $309k 12k 25.84
Cantaloupe (CTLP) 0.0 $308k 54k 5.70
Desktop Metal Com Cl A 0.0 $307k 133k 2.30
Peloton Interactive Cl A Com (PTON) 0.0 $302k 27k 11.34
R1 RCM Call Option (RCM) 0.0 $302k 20k 15.00
Ishares Tr Dow Jones Us Etf Call Option (IYY) 0.0 $300k 3.0k 100.07
Silverbow Resources (SBOW) 0.0 $299k 13k 22.85
American Centy Etf Tr Intl Smcp Vlu Put Option (AVDV) 0.0 $298k 5.1k 58.48
Sotera Health Call Option (SHC) 0.0 $298k 12k 24.22
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $296k 107k 2.76
Silvergate Cap Corp Cl A Call Option (SICPQ) 0.0 $296k 183k 1.62
Invesco Exchange Traded Fd T S&p500 Eql Utl Call Option (RSPU) 0.0 $295k 2.6k 113.40
Big Lots Call Option (BIGGQ) 0.0 $295k 27k 10.96
Getty Images Holdings Cl A Com (GETY) 0.0 $293k 54k 5.43
Brookdale Senior Living Call Option (BKD) 0.0 $293k 99k 2.95
Genie Energy CL B Call Option (GNE) 0.0 $290k 21k 13.82
Engagesmart Common Stock 0.0 $288k 15k 19.25
Nutanix Cl A (NTNX) 0.0 $288k 11k 25.99
Super Micro Computer Call Option 0.0 $288k 2.7k 106.55
Ambrx Biopharma Sponsored Ads 0.0 $286k 32k 8.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $285k 4.3k 65.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $284k 9.7k 29.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $278k 6.6k 41.97
Wisdomtree Tr Floatng Rat Trea Call Option (USFR) 0.0 $277k 5.5k 50.27
Poet Technologies Com New (POET) 0.0 $273k 70k 3.88
Vir Biotechnology (VIR) 0.0 $271k 12k 23.27
CVB Financial (CVBF) 0.0 $269k 16k 16.68
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $266k 4.5k 59.05
Fifth Third Ban (FITB) 0.0 $264k 9.9k 26.64
Forgerock Cl A 0.0 $260k 13k 20.60
Global X Fds Glb X Mlp Enrg I Call Option (MLPX) 0.0 $260k 6.5k 39.95
Schrodinger (SDGR) 0.0 $259k 9.8k 26.33
Livewire Group Call Option (LVWR) 0.0 $258k 40k 6.45
Modine Manufacturing Call Option (MOD) 0.0 $254k 11k 23.05
Beyond Meat Call Option (BYND) 0.0 $253k 16k 16.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $249k 5.3k 46.95
Fidelity Covington Trust High Divid Etf Call Option (FDVV) 0.0 $248k 6.5k 38.08
Vanguard Admiral Fds SMLCP 600 GRTH Call Option (VIOG) 0.0 $246k 2.6k 94.74
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.0 $244k 35k 6.90
ImmunoGen 0.0 $243k 63k 3.84
Vertex Energy Call Option (VTNRQ) 0.0 $243k 25k 9.88
Upstart Hldgs Call Option (UPST) 0.0 $240k 15k 15.89
Vaalco Energy Com New (EGY) 0.0 $233k 51k 4.53
Universal Insurance Holdings (UVE) 0.0 $232k 13k 18.22
Qiwi Spon Adr Rep B (QIWI) 0.0 $231k 47k 4.94
Liberty Media Corp Del Com A Siriusxm Call Option 0.0 $230k 8.2k 28.09
TransAct Technologies Incorporated (TACT) 0.0 $230k 37k 6.19
Invesco Exchange Traded Fd T S&p Sml600 Val Call Option (RZV) 0.0 $227k 2.5k 90.68
Miragen Therapeutics Call Option (VRDN) 0.0 $226k 8.9k 25.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $224k 4.3k 51.83
Innodata Com New (INOD) 0.0 $222k 26k 8.54
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $220k 3.0k 73.16
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.0 $219k 22k 9.96
Kraneshares Tr European Carbon Call Option (KEUA) 0.0 $218k 6.4k 34.06
Ishares Tr Conv Bd Etf Call Option (ICVT) 0.0 $218k 3.0k 72.62
First Tr Exchange-traded Nasd Tech Div Call Option (TDIV) 0.0 $216k 4.0k 54.09
Full Truck Alliance Sponsored Ads (YMM) 0.0 $215k 28k 7.61
Ishares Tr U.s. Tech Etf Call Option (IYW) 0.0 $214k 2.3k 92.81
Ishares Tr Msci Usa Value Call Option (VLUE) 0.0 $213k 2.3k 92.59
Boeing Company Call Option (BA) 0.0 $212k 1.0k 212.43
Cs Disco Call Option (LAW) 0.0 $212k 32k 6.64
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $210k 55k 3.79
San Juan Basin Rty Tr Unit Ben Int Call Option (SJT) 0.0 $209k 20k 10.52
Spdr Ser Tr Prtflo S&p500 Hi Call Option (SPYD) 0.0 $209k 5.5k 38.00
Intercontinental Exchange Call Option (ICE) 0.0 $209k 2.0k 104.29
Ishares Tr Rus Tp200 Gr Etf Call Option (IWY) 0.0 $208k 1.5k 138.93
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $207k 1.5k 138.11
Cvent Holding Corp Common Stock 0.0 $205k 25k 8.36
Tidal Etf Tr Ii Tsla Option Incm Call Option 0.0 $204k 12k 17.25
Goldman Sachs Etf Tr Activebeta Us Lg Call Option (GSLC) 0.0 $203k 2.5k 81.22
Neonode Com Par (NEON) 0.0 $202k 27k 7.61
Arbor Realty Trust (ABR) 0.0 $200k 17k 11.49
Xenon Pharmaceuticals Call Option (XENE) 0.0 $200k 5.6k 35.79
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $194k 11k 17.71
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $194k 11k 18.36
Dlocal Class A Com Call Option (DLO) 0.0 $188k 12k 16.22
Central Europe and Russia Fund (CEE) 0.0 $188k 23k 8.08
Urban One Cl A (UONE) 0.0 $185k 25k 7.55
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $185k 72k 2.57
Briacell Therapeutics Corp Com New Call Option 0.0 $184k 18k 10.03
Quad / Graphics Com Cl A (QUAD) 0.0 $181k 42k 4.29
Nuburu Common Stock 0.0 $180k 67k 2.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $177k 24k 7.37
Ericsson Adr B Sek 10 (ERIC) 0.0 $176k 30k 5.85
Ebix Com New Call Option (EBIXQ) 0.0 $173k 13k 13.19
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $169k 15k 11.38
Idaho Strategic Resources Com New Call Option (IDR) 0.0 $169k 35k 4.87
Melco Resorts And Entmnt Adr (MLCO) 0.0 $169k 13k 12.73
Dada Nexus Ads Call Option (DADA) 0.0 $169k 20k 8.47
Liberty Latin America Com Cl A Call Option (LILA) 0.0 $156k 19k 8.31
Dish Network Corporation Cl A 0.0 $156k 17k 9.33
Landec Corporation (LFCR) 0.0 $155k 41k 3.77
1stdibs Call Option (DIBS) 0.0 $153k 39k 3.97
Bit Mining Spon Adr (BTCM) 0.0 $152k 62k 2.46
Borr Drilling SHS (BORR) 0.0 $149k 20k 7.58
Potbelly (PBPB) 0.0 $147k 18k 8.33
Sql Technologies Corporation (SKYX) 0.0 $146k 42k 3.46
Prospect Capital Corporation Call Option (PSEC) 0.0 $145k 21k 6.96
Iqiyi Sponsored Ads (IQ) 0.0 $144k 20k 7.28
VirnetX Holding Corporation Call Option 0.0 $143k 110k 1.31
Container Store (TCS) 0.0 $143k 42k 3.43
Urban One Cl D Non Vtg Call Option (UONEK) 0.0 $143k 26k 5.50
Equitrans Midstream Corp (ETRN) 0.0 $143k 25k 5.78
Ionq Inc Pipe Call Option (IONQ) 0.0 $142k 23k 6.15
Sirius Xm Holdings Call Option 0.0 $141k 35k 3.97
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $139k 28k 4.91
Carnival Corp Common Stock (CCL) 0.0 $139k 14k 10.15
Olaplex Hldgs Call Option (OLPX) 0.0 $138k 32k 4.27
Groupon Com New Call Option (GRPN) 0.0 $138k 33k 4.21
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.0 $138k 18k 7.69
Yamana Gold Call Option 0.0 $135k 23k 5.85
Purecycle Technologies Call Option (PCT) 0.0 $134k 19k 7.00
Nl Inds Com New (NL) 0.0 $131k 22k 6.06
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $131k 16k 8.18
Verrica Pharmaceuticals Call Option (VRCA) 0.0 $129k 20k 6.50
Danimer Scientific Com Cl A (DNMR) 0.0 $128k 37k 3.45
Broadmark Rlty Cap Call Option 0.0 $127k 27k 4.70
Emergent BioSolutions Call Option (EBS) 0.0 $126k 12k 10.36
Sabra Health Care REIT (SBRA) 0.0 $124k 11k 11.50
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $122k 34k 3.55
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $122k 41k 3.00
Biovie Cl A New 0.0 $122k 15k 8.08
Blackberry (BB) 0.0 $121k 27k 4.56
China Automotive Systems Call Option (CAAS) 0.0 $120k 23k 5.23
Agrofresh Solutions Put Option 0.0 $120k 40k 3.00
Provident Bancorp Com New (PVBC) 0.0 $120k 18k 6.84
Arteris (AIP) 0.0 $120k 28k 4.23
Achieve Life Sciences (ACHV) 0.0 $118k 17k 6.80
Opera Sponsored Ads (OPRA) 0.0 $117k 12k 10.17
Vertical Aerospace Ord Shs 0.0 $117k 55k 2.12
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $117k 18k 6.49
Safe Bulkers Inc Com Stk Call Option (SB) 0.0 $117k 32k 3.69
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $116k 11k 10.98
Cipher Mining (CIFR) 0.0 $116k 50k 2.33
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $115k 15k 7.87
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $113k 11k 10.10
Barclays Bank Ipathbbgnatgas37 Call Option 0.0 $112k 10k 10.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $103k 18k 5.69
Barclays Adr (BCS) 0.0 $101k 14k 7.19
Energy Vault Holdings (NRGV) 0.0 $101k 47k 2.14
Amplify Energy Corp (AMPY) 0.0 $100k 15k 6.87
Bed Bath & Beyond Call Option 0.0 $99k 233k 0.43
Nautilus Biotechnology (NAUT) 0.0 $98k 36k 2.77
Phathom Pharmaceuticals (PHAT) 0.0 $97k 14k 7.14
Rent The Runway Com Cl A 0.0 $96k 34k 2.85
Docgo (DCGO) 0.0 $95k 11k 8.65
Hecla Mining Company (HL) 0.0 $93k 15k 6.33
Glimpse Group (VRAR) 0.0 $93k 25k 3.76
Esperion Therapeutics (ESPR) 0.0 $92k 58k 1.59
Thoughtworks Holding Call Option (TWKS) 0.0 $89k 12k 7.36
BRC Com Cl A (BRCC) 0.0 $89k 17k 5.14
Voyager Therapeutics Call Option (VYGR) 0.0 $88k 11k 7.71
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $87k 14k 6.14
Glycomimetics Call Option (GLYC) 0.0 $86k 68k 1.26
Wework Cl A 0.0 $86k 110k 0.78
Everspin Technologies (MRAM) 0.0 $83k 12k 6.81
Roivant Sciences SHS (ROIV) 0.0 $82k 11k 7.38
Superior Industries International (SUP) 0.0 $81k 16k 4.95
Community Health Systems (CYH) 0.0 $77k 16k 4.90
Overseas Shipholding Group I Cl A New (OSG) 0.0 $76k 19k 3.90
Abcellera Biologics Call Option (ABCL) 0.0 $75k 10k 7.54
Lifestance Health Group Call Option (LFST) 0.0 $75k 10k 7.43
Credit Suisse Group Sponsored Adr Call Option 0.0 $74k 83k 0.89
Bigbear Ai Hldgs (BBAI) 0.0 $73k 30k 2.44
Cresud S A C I F Y A Sponsored Adr Call Option (CRESY) 0.0 $73k 12k 6.37
Ast Spacemobile Com Cl A (ASTS) 0.0 $69k 14k 5.08
United Ins Hldgs (ACIC) 0.0 $68k 24k 2.82
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $65k 15k 4.22
Quest Resource Hldg Corp Com New (QRHC) 0.0 $65k 11k 6.14
Jiayin Group Sponsored Ads (JFIN) 0.0 $64k 17k 3.73
Enerflex (EFXT) 0.0 $63k 11k 5.96
Weave Communications (WEAV) 0.0 $62k 13k 4.97
Exscientia Ads (EXAI) 0.0 $62k 12k 5.30
Quotient Technology 0.0 $62k 19k 3.28
Mesoblast Spons Adr 0.0 $62k 19k 3.29
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $61k 20k 3.01
Design Therapeutics Call Option (DSGN) 0.0 $61k 11k 5.77
Altice Usa Cl A (ATUS) 0.0 $60k 18k 3.42
Noodles & Co Com Cl A (NDLS) 0.0 $59k 12k 4.85
Ballard Pwr Sys Call Option (BLDP) 0.0 $58k 10k 5.57
Buzzfeed Class A Com Call Option 0.0 $56k 49k 1.13
Flux Pwr Hldgs Com New (FLUX) 0.0 $56k 11k 4.86
System1 Cl A Com Call Option (SST) 0.0 $56k 13k 4.30
Solid Power Class A Com (SLDP) 0.0 $55k 18k 3.01
China Green Agriculture Com New (ENFY) 0.0 $55k 13k 4.09
Viewray (VRAYQ) 0.0 $53k 15k 3.46
Embark Technology Com New 0.0 $50k 18k 2.81
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $49k 17k 2.90
Brilliant Earth Group Cl A Com (BRLT) 0.0 $49k 12k 3.91
Cano Health Com Cl A 0.0 $48k 53k 0.91
Nerdy Cl A Com Call Option (NRDY) 0.0 $46k 11k 4.18
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $46k 12k 3.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $45k 10k 4.47
Pharmacyte Biotech Com New (PMCB) 0.0 $45k 16k 2.91
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $44k 11k 4.19
Immunoprecise Antibodies Com New (IPA) 0.0 $42k 15k 2.77
Uranium Energy (UEC) 0.0 $39k 14k 2.88
Dermtech Ord ord (DMTKQ) 0.0 $39k 11k 3.68
Proterra 0.0 $39k 26k 1.52
Mesa Air Group Com New Call Option (MESA) 0.0 $39k 16k 2.37
Paysign Call Option (PAYS) 0.0 $38k 10k 3.63
Ngl Energy Partners Com Unit Repst Call Option (NGL) 0.0 $37k 13k 2.90
Safe & Green Holdings Corp Com New 0.0 $37k 37k 1.01
Cleanspark Com New (CLSK) 0.0 $37k 13k 2.78
Cytosorbents Corp Com New (CTSO) 0.0 $36k 11k 3.37
Scynexis Com New (SCYX) 0.0 $35k 12k 3.00
G1 Therapeutics Call Option 0.0 $33k 12k 2.68
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $32k 10k 3.12
Microvision Inc Del Com New (MVIS) 0.0 $29k 11k 2.67
Cheetah Mobile Sponsored Ads Call Option (CMCM) 0.0 $26k 10k 2.61
Immunitybio (IBRX) 0.0 $25k 14k 1.82
Home Pt Capital Incorporated 0.0 $23k 12k 1.93
Medicinova Com New Call Option (MNOV) 0.0 $22k 10k 2.16
Pizza Inn Holdings Call Option (RAVE) 0.0 $21k 15k 1.44
Terran Orbital Corporation (LLAP) 0.0 $20k 11k 1.84
ZIOPHARM Oncology 0.0 $19k 30k 0.63
Navios Maritime Hldgs Call Option 0.0 $19k 11k 1.81
Cortexyme Call Option (QNCX) 0.0 $19k 12k 1.56
Tellurian Call Option (TELL) 0.0 $19k 15k 1.23
Summit Therapeutics (SMMT) 0.0 $18k 10k 1.75
Canoo Com Cl A 0.0 $15k 23k 0.65
Female Health (VERU) 0.0 $13k 12k 1.16
Acutus Medical (AFIB) 0.0 $11k 14k 0.75
Meta Materials 0.0 $6.9k 17k 0.41
Virgin Orbit Holdings Common Stock 0.0 $3.7k 18k 0.20
Lion Group Holding Ads Call Option 0.0 $3.3k 10k 0.31
Mullen Automotiv 0.0 $1.9k 15k 0.13