Belvedere Trading

Belvedere Trading as of June 30, 2023

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 425 positions in its portfolio as reported in the June 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 Call Option (SPY) 64.8 $36B 81M 443.28
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.7 $4.3B 12M 369.42
Tesla Motors (TSLA) 7.6 $4.2B 16M 261.77
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.2 $3.5B 19M 187.27
Apple (AAPL) 4.9 $2.7B 14M 193.97
Meta Platforms Cl A (META) 3.8 $2.1B 7.3M 286.98
Amazon (AMZN) 3.0 $1.6B 13M 130.36
Spdr Gold Tr Gold Shs (GLD) 1.4 $749M 4.2M 178.27
Ishares Silver Tr Ishares (SLV) 0.1 $48M 2.3M 20.89
Microstrategy Cl A New (MSTR) 0.0 $27M 78k 342.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14M 30k 445.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $12M 159k 77.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12M 102k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11M 27k 407.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.5M 117k 72.50
Ishares Tr Expnd Tec Sc Etf Call Option (IGM) 0.0 $6.3M 16k 392.87
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 0.0 $5.9M 24k 242.66
Ishares U S Etf Tr Gold Strategy Put Option (IAUF) 0.0 $5.8M 100k 57.50
Palantir Technologies Cl A Call Option (PLTR) 0.0 $5.2M 338k 15.33
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $4.9M 26k 185.52
Carvana Cl A Call Option (CVNA) 0.0 $4.8M 186k 25.92
C3 Ai Cl A (AI) 0.0 $4.8M 132k 36.43
Barclays Bank Djubs Cmdt Etn36 Call Option (DJP) 0.0 $4.3M 140k 30.57
Super Micro Computer Call Option 0.0 $3.2M 13k 249.25
Upstart Hldgs (UPST) 0.0 $3.1M 87k 35.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0M 6.7k 442.16
Amc Entmt Hldgs Cl A Com Call Option 0.0 $2.9M 669k 4.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.9M 12k 243.74
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $2.8M 20k 140.80
Gamestop Corp Cl A Call Option (GME) 0.0 $2.7M 111k 24.25
Vanguard Index Fds Sml Cp Grw Etf Call Option (VBK) 0.0 $2.6M 11k 229.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.6M 10k 254.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 9.5k 254.48
Elf Beauty Call Option (ELF) 0.0 $2.4M 21k 114.23
Advanced Micro Devices (AMD) 0.0 $2.3M 21k 113.91
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $2.3M 72k 32.33
Ishares Tr S&p 500 Val Etf Call Option (IVE) 0.0 $2.3M 14k 161.19
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 17k 113.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 14k 134.87
Spdr Ser Tr Comp Software (XSW) 0.0 $1.9M 14k 133.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.9M 35k 54.44
Ebix Com New (EBIXQ) 0.0 $1.8M 73k 25.20
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.8M 16k 110.57
Ishares Tr Exponential Tech Call Option (XT) 0.0 $1.8M 32k 55.60
American Equity Investment Life Holding 0.0 $1.8M 34k 52.11
Vanguard World Fds Utilities Etf Call Option (VPU) 0.0 $1.7M 12k 142.17
Schrodinger (SDGR) 0.0 $1.7M 34k 49.92
Samsara Com Cl A Call Option (IOT) 0.0 $1.6M 59k 27.71
Zions Bancorporation (ZION) 0.0 $1.6M 58k 26.86
Sigma Lithium Corporation (SGML) 0.0 $1.5M 28k 53.28
Vanguard World Fds Consum Dis Etf Call Option (VCR) 0.0 $1.5M 5.2k 283.20
Spdr Ser Tr S&p Transn Etf Call Option (XTN) 0.0 $1.4M 17k 83.74
Ishares Msci Germany Etf Put Option (EWG) 0.0 $1.4M 50k 28.57
Symbotic Class A Com Call Option (SYM) 0.0 $1.4M 33k 42.81
Livewire Group (LVWR) 0.0 $1.3M 113k 11.81
Vanguard Admiral Fds 500 Val Idx Fd Call Option (VOOV) 0.0 $1.3M 8.2k 155.70
ImmunoGen 0.0 $1.3M 67k 18.87
Viking Therapeutics (VKTX) 0.0 $1.3M 78k 16.21
Madison Square Garden Entmt Com Cl A A Call Option (MSGE) 0.0 $1.2M 36k 33.62
Vanguard Admiral Fds SMLCP 600 GRTH Call Option (VIOG) 0.0 $1.2M 12k 99.12
Xponential Fitness Com Cl A (XPOF) 0.0 $1.1M 65k 17.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 23k 48.37
American Centy Etf Tr Us Large Cap Vlu Call Option (AVLV) 0.0 $1.1M 20k 53.35
Invesco Exchange Traded Fd T S&p 500 Top 50 Call Option (XLG) 0.0 $1.0M 3.0k 349.73
Cassava Sciences (SAVA) 0.0 $1.0M 42k 24.52
Lucid Group (LCID) 0.0 $996k 145k 6.89
Customers Ban (CUBI) 0.0 $985k 33k 30.26
Rumble Com Cl A (RUM) 0.0 $974k 109k 8.92
Invesco Exchange Traded Fd T S&p 100 Eql Wigh Call Option (EQWL) 0.0 $961k 12k 81.46
Morphic Hldg (MORF) 0.0 $960k 17k 57.33
Bridgebio Pharma (BBIO) 0.0 $954k 56k 17.20
At&t (T) 0.0 $920k 58k 15.95
Ambrx Biopharma Sponsored Ads 0.0 $847k 52k 16.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $820k 8.1k 101.29
Confluent Class A Com Call Option (CFLT) 0.0 $816k 23k 35.31
ACI Worldwide Call Option (ACIW) 0.0 $806k 35k 23.17
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $806k 21k 37.92
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $804k 185k 4.34
Spdr Ser Tr Prtflo S&p500 Vl Call Option (SPYV) 0.0 $791k 18k 43.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $788k 6.4k 122.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $768k 3.8k 202.72
Vanguard Index Fds Growth Etf Call Option (VUG) 0.0 $764k 2.7k 282.96
Vanguard Index Fds Sm Cp Val Etf Call Option (VBR) 0.0 $761k 4.6k 165.40
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $751k 30k 24.77
Spdr Ser Tr Aerospace Def Call Option (XAR) 0.0 $741k 6.1k 121.53
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $733k 102k 7.18
Carnival Corp Common Stock Call Option (CCL) 0.0 $731k 39k 18.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $717k 28k 25.30
Invesco Exchange Traded Fd T Dynmc Semicndt Call Option (PSI) 0.0 $711k 5.2k 136.79
Ishares Tr TRS FLT RT BD Call Option (TFLO) 0.0 $709k 14k 50.67
Investment Managers Ser Tr I Axs 2x Invtn New (TARK) 0.0 $709k 9.6k 73.68
Ishares Tr S&p 500 Grwt Etf Call Option (IVW) 0.0 $705k 10k 70.48
Vita Coco Co Inc/the Call Option (COCO) 0.0 $693k 26k 26.87
Reata Pharmaceuticals Cl A 0.0 $693k 6.8k 101.96
Western Alliance Bancorporation Call Option (WAL) 0.0 $675k 19k 36.47
Enfusion Cl A (ENFN) 0.0 $669k 60k 11.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt Call Option (PSCH) 0.0 $667k 5.0k 133.32
Ishares Tr Mortge Rel Etf Put Option (REM) 0.0 $663k 28k 23.60
Franchise Group 0.0 $651k 23k 28.64
Pampa Energia S A Spons Adr Lvl I Put Option (PAM) 0.0 $650k 15k 43.32
Spdr Ser Tr S&p Semicndctr Call Option (XSD) 0.0 $642k 2.9k 221.29
Ishares Tr Rus Tp200 Gr Etf Call Option (IWY) 0.0 $634k 4.0k 158.56
Snap Cl A Call Option (SNAP) 0.0 $628k 53k 11.84
Hannon Armstrong (HASI) 0.0 $620k 25k 25.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $614k 12k 50.32
Eve Holding Ord Call Option (EVEX) 0.0 $601k 57k 10.48
Ambac Finl Group Com New (AMBC) 0.0 $588k 41k 14.24
Bally's Corp Call Option (BALY) 0.0 $580k 37k 15.56
Global X Fds Gbl X Blockchain Call Option (BKCH) 0.0 $577k 19k 30.84
Beyond Meat Call Option (BYND) 0.0 $576k 44k 12.98
Akero Therapeutics (AKRO) 0.0 $558k 12k 46.69
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.0 $552k 3.4k 162.43
J P Morgan Exchange Traded F Equity Premium Put Option (JEPI) 0.0 $548k 9.9k 55.33
Ishares Tr Core Total Usd Call Option (IUSB) 0.0 $546k 12k 45.47
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $543k 93k 5.86
Xpel (XPEL) 0.0 $543k 6.4k 84.22
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $540k 20k 27.39
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.0 $529k 24k 22.04
Ryerson Tull (RYI) 0.0 $527k 12k 43.38
Ww Intl (WW) 0.0 $521k 78k 6.72
Ncino (NCNO) 0.0 $520k 17k 30.12
Marinus Pharmaceuticals Com New (MRNS) 0.0 $520k 48k 10.86
Evgo Cl A Com (EVGO) 0.0 $520k 130k 4.00
Eneti Call Option 0.0 $520k 43k 12.11
Mack-Cali Realty (VRE) 0.0 $519k 32k 16.05
Vanguard World Fds Industrial Etf Call Option (VIS) 0.0 $514k 2.5k 205.53
Landec Corporation Call Option (LFCR) 0.0 $510k 53k 9.67
Spdr Ser Tr Ice Pfd Sec Etf Put Option (PSK) 0.0 $502k 15k 33.47
Proshares Tr Inflatn Expectns (RINF) 0.0 $498k 15k 32.56
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.0 $495k 1.8k 275.18
Proshares Tr Bitcoin Strate (BITO) 0.0 $494k 29k 16.98
Soundhound Ai Class A Com (SOUN) 0.0 $494k 109k 4.55
Ishares Tr Core High Dv Etf Call Option (HDV) 0.0 $494k 4.9k 100.79
Legg Mason Etf Invt Franklin Us Low Call Option (LVHD) 0.0 $491k 13k 36.67
Fidelity Comwlth Tr Nasdaq Compsit Call Option (ONEQ) 0.0 $481k 8.9k 54.08
Champions Oncology Com New Call Option (CSBR) 0.0 $475k 74k 6.38
Infinera (INFN) 0.0 $469k 97k 4.83
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $467k 19k 24.96
Dlocal Class A Com (DLO) 0.0 $464k 38k 12.21
Vir Biotechnology (VIR) 0.0 $461k 19k 24.53
Tidewater Call Option (TDW) 0.0 $460k 8.3k 55.44
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $455k 24k 18.81
Wiley John & Sons Cl A (WLY) 0.0 $443k 13k 34.03
Tegna Call Option (TGNA) 0.0 $440k 27k 16.24
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $438k 7.6k 57.64
Peabody Energy Call Option (BTU) 0.0 $438k 20k 21.66
Nextdecade Corp (NEXT) 0.0 $437k 53k 8.21
Digital World Acquisition Class A Com Call Option (DJT) 0.0 $431k 34k 12.56
Joby Aviation Common Stock (JOBY) 0.0 $429k 42k 10.26
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $429k 25k 17.20
Helmerich & Payne Call Option (HP) 0.0 $425k 12k 35.45
Ishares Tr U.s. Tech Etf Call Option (IYW) 0.0 $425k 3.9k 108.87
Stagwell Com Cl A (STGW) 0.0 $421k 58k 7.21
Aehr Test Systems (AEHR) 0.0 $420k 10k 41.25
Engagesmart Common Stock 0.0 $418k 22k 19.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $413k 1.4k 294.09
Deciphera Pharmaceuticals 0.0 $409k 29k 14.08
Spdr Ser Tr S&p Cap Mkts Call Option (KCE) 0.0 $407k 4.8k 84.88
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $404k 14k 28.78
Perma-fix Environmental Svcs Com New (PESI) 0.0 $397k 36k 10.98
Xenon Pharmaceuticals Call Option (XENE) 0.0 $397k 10k 38.50
Aclaris Therapeutics (ACRS) 0.0 $395k 38k 10.37
Gogo Call Option (GOGO) 0.0 $393k 23k 17.01
Proshares Tr Nanotech Etf Call Option (TINY) 0.0 $385k 9.6k 40.08
Silverbow Resources (SBOW) 0.0 $384k 13k 29.12
Trupanion Call Option (TRUP) 0.0 $384k 20k 19.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $381k 2.9k 130.64
Enovix Corp Call Option (ENVX) 0.0 $379k 21k 18.04
Vanguard Admiral Fds Smlcp 600 Val Call Option (VIOV) 0.0 $378k 4.6k 82.11
Vanguard Scottsdale Fds Vng Rus1000grw Call Option (VONG) 0.0 $375k 5.3k 70.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $370k 7.5k 49.29
Direxion Shs Etf Tr Daily Dj Bear (WEBS) 0.0 $370k 27k 13.67
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $367k 28k 12.98
Etf Managers Tr Wedbush Vid Game Call Option 0.0 $365k 6.0k 60.76
Westrock Coffee (WEST) 0.0 $363k 33k 10.87
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $362k 17k 20.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $361k 32k 11.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $358k 1.6k 220.28
Groupon Com New (GRPN) 0.0 $353k 60k 5.91
Centrus Energy Corp Cl A (LEU) 0.0 $352k 11k 32.56
Brookdale Senior Living Call Option (BKD) 0.0 $350k 83k 4.22
Vanguard Intl Equity Index F Tt Wrld St Etf Call Option (VT) 0.0 $349k 3.6k 96.98
Teucrium Commodity Tr Sugar Fd Call Option (CANE) 0.0 $334k 26k 12.76
Pacer Fds Tr Pacer Us Small Call Option (CALF) 0.0 $334k 8.2k 40.70
Vanguard Whitehall Fds Intl High Etf Call Option (VYMI) 0.0 $329k 5.2k 63.20
Direxion Shs Etf Tr Dly S&p500 2xs Call Option (SPUU) 0.0 $324k 3.5k 92.54
Vanguard Scottsdale Fds Vng Rus1000idx Call Option (VONE) 0.0 $323k 1.6k 201.56
Terns Pharmaceuticals (TERN) 0.0 $322k 37k 8.75
Global X Fds Glbl X Mlp Etf Call Option (MLPA) 0.0 $322k 7.5k 42.93
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $321k 23k 13.83
Ishares Tr Rus Md Cp Gr Etf Call Option (IWP) 0.0 $319k 3.3k 96.63
Spdr Ser Tr Bloomberg 3-12 M Call Option (BILS) 0.0 $318k 3.2k 99.46
Charles Schwab Corporation (SCHW) 0.0 $315k 5.5k 56.68
Exchange Traded Concepts Tr Fount Metaverse Call Option 0.0 $309k 18k 17.18
Ase Technology Hldg Sponsored Ads Call Option (ASX) 0.0 $309k 40k 7.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water Call Option (CGW) 0.0 $309k 6.0k 51.41
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg Call Option (KBWR) 0.0 $308k 7.1k 43.38
Liberty Media Corp Del Com A Siriusxm 0.0 $307k 9.4k 32.81
Kodiak Sciences (KOD) 0.0 $305k 44k 6.90
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.0 $304k 33k 9.16
Ishares Tr Europe Etf Call Option (IEV) 0.0 $303k 6.0k 50.54
Genco Shipping & Trading SHS (GNK) 0.0 $299k 21k 14.03
Genie Energy CL B Call Option (GNE) 0.0 $297k 21k 14.14
Amplitude Com Cl A (AMPL) 0.0 $296k 27k 11.00
Frontier Communications Pare (FYBR) 0.0 $296k 16k 18.64
Proshares Tr Ii Ultra Vix Short 0.0 $295k 16k 18.49
Innodata Com New (INOD) 0.0 $293k 26k 11.33
Fidelity Merrimack Str Tr Total Bd Etf Call Option (FBND) 0.0 $286k 6.3k 45.42
Ocular Therapeutix Call Option (OCUL) 0.0 $286k 55k 5.16
Sana Biotechnology Call Option (SANA) 0.0 $284k 48k 5.96
Tg Therapeutics (TGTX) 0.0 $283k 11k 24.84
Global X Fds Artificial Etf (AIQ) 0.0 $283k 10k 27.96
Invesco Actively Managed Etf Ultra Shrt Dur Call Option (GSY) 0.0 $283k 5.7k 49.64
Desktop Metal Com Cl A 0.0 $282k 159k 1.77
Alphatec Hldgs Com New (ATEC) 0.0 $281k 16k 17.98
Ishares Tr Us Hlthcare Etf Call Option (IYH) 0.0 $280k 1.0k 280.25
Fidelity Covington Trust High Divid Etf Call Option (FDVV) 0.0 $278k 7.0k 39.74
Big Lots (BIGGQ) 0.0 $277k 31k 8.83
iRobot Corporation Call Option (IRBT) 0.0 $276k 6.1k 45.25
CVRX (CVRX) 0.0 $272k 18k 15.44
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $270k 28k 9.68
Cosmos Health (COSM) 0.0 $268k 90k 2.99
Abcam Ads 0.0 $267k 11k 24.47
Microvision Inc Del Com New (MVIS) 0.0 $266k 58k 4.58
First Tr Exchange Traded Nasdq Cln Edge Call Option (GRID) 0.0 $263k 2.5k 105.12
R1 RCM Call Option (RCM) 0.0 $260k 14k 18.45
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $260k 3.1k 84.61
Ishares Tr Dow Jones Us Etf Call Option (IYY) 0.0 $260k 2.4k 108.33
Ishares Tr Conv Bd Etf Call Option (ICVT) 0.0 $260k 3.4k 76.36
New York Community Ban 0.0 $256k 23k 11.24
Ishares Tr Us Hlthcr Pr Etf Call Option (IHF) 0.0 $256k 1.0k 255.80
Bluelinx Hldgs Com New Call Option (BXC) 0.0 $253k 2.7k 93.78
Protagonist Therapeutics Call Option (PTGX) 0.0 $251k 9.1k 27.62
Vanguard Mun Bd Fds Tax Exempt Bd Put Option (VTEB) 0.0 $251k 5.0k 50.22
Alpha Metallurgical Resources (AMR) 0.0 $250k 1.5k 164.36
Proshares Tr Short Bitcoin Call Option (BITI) 0.0 $247k 13k 18.84
Ionq Inc Pipe Call Option (IONQ) 0.0 $245k 18k 13.53
Valkyrie Etf Trust Ii Bitcoin Strategy Call Option (BTF) 0.0 $242k 21k 11.56
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $236k 19k 12.70
Arbor Realty Trust (ABR) 0.0 $233k 16k 14.82
First Tr Exchange-traded A Mid Cp Gr Alph Call Option (FNY) 0.0 $233k 3.6k 64.78
Qiwi Spon Adr Rep B (QIWI) 0.0 $231k 47k 4.94
Vanguard Admiral Fds Midcp 400 Idx Call Option (IVOO) 0.0 $230k 2.6k 88.56
Vanguard Admiral Fds Smllcp 600 Idx Call Option (VIOO) 0.0 $230k 2.5k 91.89
Sql Technologies Corporation (SKYX) 0.0 $230k 86k 2.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $228k 18k 12.43
Vanguard Index Fds Mcap Gr Idxvip Call Option (VOT) 0.0 $226k 1.1k 205.77
Day One Biopharmaceuticals I (DAWN) 0.0 $226k 19k 11.94
Intercontinental Exchange Call Option (ICE) 0.0 $226k 2.0k 113.08
Biomea Fusion Call Option (BMEA) 0.0 $226k 10k 21.95
Metropolitan Bank Holding Corp Call Option (MCB) 0.0 $226k 6.5k 34.73
Pure Storage Cl A Call Option (PSTG) 0.0 $221k 6.0k 36.82
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $217k 27k 8.13
Coinbase Global Com Cl A Call Option (COIN) 0.0 $215k 3.0k 71.55
Tidal Etf Tr Ii Tsla Option Incm 0.0 $213k 12k 17.15
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $213k 1.5k 142.10
Invesco Exchange Traded Fd T Dynmc Bldg Con Call Option (PKB) 0.0 $212k 3.9k 54.38
Stoke Therapeutics (STOK) 0.0 $211k 20k 10.63
Global X Fds Dax Germany Etf (DAX) 0.0 $208k 7.0k 29.64
Invesco Exchange Traded Fd T Dwa Cyclicals Call Option (PEZ) 0.0 $208k 3.0k 69.22
Ishares Tr S&p 100 Etf Call Option (OEF) 0.0 $207k 1.0k 207.06
First Tr Exchange Traded Cloud Computing Call Option (SKYY) 0.0 $205k 2.7k 75.94
Alps Etf Tr Oshares Us Qualt Call Option (OUSA) 0.0 $202k 4.6k 43.99
Blackberry (BB) 0.0 $202k 37k 5.53
GSI Technology (GSIT) 0.0 $200k 36k 5.53
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $198k 20k 9.87
Full Truck Alliance Sponsored Ads (YMM) 0.0 $192k 31k 6.22
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.0 $191k 22k 8.69
Fingermotion (FNGR) 0.0 $190k 64k 2.99
Azul S A Sponsr Adr Pfd Call Option (AZUL) 0.0 $188k 14k 13.69
Cantaloupe (CTLP) 0.0 $184k 23k 7.96
Medical Properties Trust (MPW) 0.0 $181k 20k 9.26
Getty Images Holdings Cl A Com (GETY) 0.0 $181k 33k 5.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $180k 33k 5.45
Uniti Group Inc Com reit (UNIT) 0.0 $179k 39k 4.62
Global X Fds Globx Supdv Us Call Option (DIV) 0.0 $179k 11k 16.70
Plug Power Com New (PLUG) 0.0 $178k 17k 10.39
Rbb Bancorp (RBB) 0.0 $177k 15k 11.94
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $175k 26k 6.80
Sterling Check Corp Call Option (STER) 0.0 $170k 14k 12.26
Liberty Latin America Com Cl A Call Option (LILA) 0.0 $164k 19k 8.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $163k 73k 2.25
United Ins Hldgs Call Option (ACIC) 0.0 $157k 35k 4.46
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $156k 18k 8.92
Pmv Pharmaceuticals (PMVP) 0.0 $153k 24k 6.26
Grindr (GRND) 0.0 $152k 28k 5.53
Borr Drilling SHS (BORR) 0.0 $151k 20k 7.53
N-able Common Stock Call Option (NABL) 0.0 $150k 10k 14.41
Aldeyra Therapeutics (ALDX) 0.0 $150k 18k 8.39
Galera Therapeutics (GRTX) 0.0 $147k 47k 3.12
Equitrans Midstream Corp Call Option (ETRN) 0.0 $145k 15k 9.56
Urban One Cl D Non Vtg Call Option (UONEK) 0.0 $145k 24k 6.00
San Juan Basin Rty Tr Unit Ben Int Call Option (SJT) 0.0 $143k 19k 7.43
Poet Technologies Com New (POET) 0.0 $143k 33k 4.41
Achieve Life Sciences (ACHV) 0.0 $141k 27k 5.19
Lightwave Logic Inc C ommon (LWLG) 0.0 $140k 20k 6.97
Rayonier Advanced Matls Put Option (RYAM) 0.0 $137k 32k 4.28
BRC Com Cl A (BRCC) 0.0 $136k 26k 5.16
Fisker Cl A Com Stk (FSRNQ) 0.0 $136k 24k 5.64
Idaho Strategic Resources Com New Call Option (IDR) 0.0 $134k 25k 5.34
Sabra Health Care REIT (SBRA) 0.0 $134k 11k 11.77
Exela Technologies Ord Call Option (XELA) 0.0 $134k 29k 4.65
Mayville Engineering Call Option (MEC) 0.0 $132k 11k 12.46
Applied Digital Corp Com New (APLD) 0.0 $129k 14k 9.35
Prospect Capital Corporation Call Option (PSEC) 0.0 $128k 21k 6.20
Briacell Therapeutics Corp Com New 0.0 $128k 15k 8.32
Silverback Therapeutics Call Option (SPRY) 0.0 $128k 19k 6.70
Th International Ordinary Shares Call Option (THCH) 0.0 $128k 45k 2.87
Vertex Energy Call Option (VTNRQ) 0.0 $128k 20k 6.25
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $127k 33k 3.82
Central Europe and Russia Fund (CEE) 0.0 $127k 14k 9.06
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $127k 18k 7.08
Potbelly (PBPB) 0.0 $127k 14k 8.78
Riot Blockchain Call Option (RIOT) 0.0 $125k 11k 11.82
Scilex Holding (SCLX) 0.0 $122k 22k 5.57
Dish Network Corporation Cl A Call Option 0.0 $120k 18k 6.59
Dada Nexus Ads (DADA) 0.0 $117k 22k 5.31
Energy Vault Holdings (NRGV) 0.0 $116k 43k 2.73
Agora Ads Call Option (API) 0.0 $115k 37k 3.13
Vaalco Energy Com New (EGY) 0.0 $113k 30k 3.76
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $112k 16k 6.88
Quantumscape Corp Com Cl A (QS) 0.0 $112k 14k 7.99
Blink Charging Call Option (BLNK) 0.0 $111k 19k 5.99
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $111k 47k 2.35
Embark Technology Com New 0.0 $111k 39k 2.86
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.0 $110k 12k 9.17
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $109k 12k 9.16
Baytex Energy Corp (BTE) 0.0 $108k 33k 3.26
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $104k 17k 6.13
Safe Bulkers Inc Com Stk Call Option (SB) 0.0 $103k 32k 3.26
Cipher Mining (CIFR) 0.0 $100k 35k 2.86
Biovie Cl A New 0.0 $99k 23k 4.31
Mammoth Energy Svcs Call Option (TUSK) 0.0 $98k 20k 4.83
Everspin Technologies (MRAM) 0.0 $96k 11k 9.21
Oscar Health Cl A Call Option (OSCR) 0.0 $95k 12k 8.06
Thoughtworks Holding (TWKS) 0.0 $92k 12k 7.55
Garrett Motion Call Option (GTX) 0.0 $92k 12k 7.57
Nerdy Cl A Com (NRDY) 0.0 $91k 22k 4.17
Sofi Technologies Call Option (SOFI) 0.0 $90k 11k 8.34
Durect Corp Com New (DRRX) 0.0 $89k 18k 4.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $88k 23k 3.88
Figs Cl A Call Option (FIGS) 0.0 $88k 11k 8.27
Mesoblast Spons Adr 0.0 $87k 22k 3.91
Hut 8 Mng Corp Call Option 0.0 $85k 26k 3.30
Immersion Corporation (IMMR) 0.0 $83k 12k 7.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $83k 19k 4.35
Amplify Energy Corp (AMPY) 0.0 $83k 12k 6.77
Verrica Pharmaceuticals Call Option (VRCA) 0.0 $81k 14k 5.77
Sirius Xm Holdings 0.0 $81k 18k 4.53
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $79k 13k 6.00
Whole Earth Brands Com Cl A (FREE) 0.0 $78k 20k 4.02
Algoma Stl Group Call Option (ASTL) 0.0 $78k 11k 7.10
Nanostring Technologies (NSTGQ) 0.0 $77k 19k 4.05
Madison Covered Call Eq Strat (MCN) 0.0 $76k 10k 7.40
Ocuphire Pharma Call Option (IRD) 0.0 $75k 17k 4.34
Flux Pwr Hldgs Com New (FLUX) 0.0 $75k 17k 4.31
Acumen Pharmaceuticals (ABOS) 0.0 $73k 15k 4.81
Overseas Shipholding Group I Cl A New (OSG) 0.0 $72k 17k 4.17
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $71k 12k 5.90
X4 Pharmaceuticals (XFOR) 0.0 $71k 37k 1.94
Gogoro Ordinary Shares (GGR) 0.0 $68k 20k 3.45
Seres Therapeutics Call Option (MCRB) 0.0 $67k 14k 4.79
Caribou Biosciences (CRBU) 0.0 $66k 16k 4.25
Troops SHS Put Option (TROO) 0.0 $65k 16k 3.99
Cardlytics (CDLX) 0.0 $65k 10k 6.32
Immunitybio Call Option (IBRX) 0.0 $65k 23k 2.78
Dragonfly Energy Holdings (DFLI) 0.0 $64k 43k 1.48
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $64k 11k 5.92
Realreal (REAL) 0.0 $63k 28k 2.22
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $62k 13k 4.70
Rocket Lab Usa Call Option (RKLB) 0.0 $61k 10k 6.00
Jiayin Group Sponsored Ads (JFIN) 0.0 $57k 11k 5.28
Assertio Holdings Com New Call Option (ASRT) 0.0 $56k 10k 5.42
Youdao Sponsored Ads (DAO) 0.0 $55k 11k 4.82
Eastman Kodak Com New Call Option (KODK) 0.0 $54k 12k 4.62
Iheartmedia Com Cl A (IHRT) 0.0 $54k 15k 3.64
Annexon (ANNX) 0.0 $52k 15k 3.52
Brilliant Earth Group Cl A Com (BRLT) 0.0 $51k 13k 3.88
Superior Industries International (SUP) 0.0 $51k 14k 3.60
Sequans Communications S A Sponsored Ads 0.0 $51k 23k 2.23
2u 0.0 $51k 13k 4.03
Knot Offshore Partners Com Units Call Option (KNOP) 0.0 $50k 10k 4.94
Emagin Corp Com New Call Option 0.0 $49k 25k 1.98
Ngl Energy Partners Com Unit Repst Call Option (NGL) 0.0 $49k 13k 3.89
Capricor Therapeutics Com New (CAPR) 0.0 $48k 10k 4.78
Broadwind Com New (BWEN) 0.0 $48k 13k 3.82
Inter & Co Class A Com Call Option (INTR) 0.0 $48k 15k 3.13
D-wave Quantum (QBTS) 0.0 $48k 23k 2.09
Imperial Pete Com New A (IMPP) 0.0 $45k 15k 3.08
Mesa Air Group Com New (MESA) 0.0 $44k 17k 2.55
Origin Materials (ORGN) 0.0 $44k 10k 4.26
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $44k 15k 2.89
Summit Therapeutics (SMMT) 0.0 $41k 17k 2.51
Houston Amern Energy Corp (HUSA) 0.0 $41k 19k 2.13
Noodles & Co Com Cl A (NDLS) 0.0 $38k 11k 3.38
Livevox Holding Com Cl A 0.0 $38k 14k 2.75
Medicinova Com New Call Option (MNOV) 0.0 $38k 17k 2.30
Galecto 0.0 $38k 15k 2.52
B2gold Corp (BTG) 0.0 $38k 11k 3.57
Mersana Therapeutics (MRSN) 0.0 $37k 11k 3.29
Planet Labs Pbc Com Cl A (PL) 0.0 $35k 11k 3.22
Wireless Tele 0.0 $33k 16k 2.10
Atara Biotherapeutics 0.0 $33k 20k 1.61
Aurora Innovation Class A Com (AUR) 0.0 $32k 11k 2.94
Pizza Inn Holdings Call Option (RAVE) 0.0 $29k 15k 2.02
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $27k 11k 2.51
G1 Therapeutics Call Option 0.0 $25k 10k 2.49
Rlx Technology Sponsored Ads (RLX) 0.0 $25k 14k 1.77
Virios Therapeutics Ord (VIRI) 0.0 $25k 18k 1.38
Applied Therapeutics (APLT) 0.0 $24k 19k 1.28
Churchill Capital Corp Iii-a 0.0 $24k 11k 2.11
Berkshire Grey Com Cl A 0.0 $24k 17k 1.41
Nikola Corp 0.0 $24k 17k 1.38
Cano Health Com Cl A 0.0 $23k 16k 1.39
Micronet Enertec Technologies Call Option (TIOG) 0.0 $21k 17k 1.21
Arqit Quantum Ordinary Shares Call Option 0.0 $19k 16k 1.21
Cortexyme Call Option (QNCX) 0.0 $18k 12k 1.50
Wework Cl A 0.0 $18k 71k 0.26
Proterra 0.0 $18k 15k 1.20
Qurate Retail Com Ser A (QRTEA) 0.0 $12k 12k 0.99
Nuburu Common Stock Call Option 0.0 $7.7k 11k 0.68
Viewray (VRAYQ) 0.0 $6.9k 20k 0.35
Faraday Futre Intlgt Elctr I 0.0 $2.0k 10k 0.20
Mullen Automotive 0.0 $1.1k 10k 0.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 9.7k 0.00