Belvedere Trading

Belvedere Trading as of Sept. 30, 2023

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 315 positions in its portfolio as reported in the September 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) 67.5 $44B 104M 427.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.3 $4.1B 12M 358.27
Tesla Motors (TSLA) 6.2 $4.1B 16M 250.22
Ishares Tr Russell 2000 Etf (IWM) 4.8 $3.2B 18M 176.74
Meta Platforms Cl A (META) 3.9 $2.6B 8.5M 300.21
Apple (AAPL) 3.8 $2.5B 15M 171.21
NVIDIA Corporation (NVDA) 2.6 $1.7B 3.9M 434.99
Amazon Call Option (AMZN) 2.3 $1.5B 12M 127.12
Spdr Gold Tr Gold Shs (GLD) 2.1 $1.3B 7.9M 171.45
Microstrategy Cl A New (MSTR) 0.1 $37M 113k 328.28
Ishares Silver Tr Ishares (SLV) 0.1 $36M 1.8M 20.34
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $16M 443k 36.13
Global X Fds Global X Uranium Call Option (URA) 0.0 $13M 485k 27.04
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13M 97k 130.86
Carvana Cl A Call Option (CVNA) 0.0 $8.4M 199k 41.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.1M 19k 429.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $8.0M 41k 194.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.8M 17k 392.70
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $5.9M 250k 23.66
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $5.5M 100k 55.27
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 0.0 $5.0M 22k 224.15
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $4.1M 23k 179.20
Super Micro Computer 0.0 $3.7M 14k 274.22
Upstart Hldgs (UPST) 0.0 $3.3M 115k 28.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.3M 17k 195.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.9M 7.6k 382.18
C3 Ai Cl A (AI) 0.0 $2.9M 113k 25.52
Vanguard Admiral Fds 500 Grth Idx F Call Option (VOOG) 0.0 $2.8M 11k 246.84
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $2.7M 20k 135.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 10k 245.06
Spdr Ser Tr Comp Software (XSW) 0.0 $2.5M 20k 126.88
Ishares Tr S&p 500 Val Etf Call Option (IVE) 0.0 $2.5M 16k 153.84
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 146k 16.00
Coinbase Global Com Cl A Call Option (COIN) 0.0 $2.3M 31k 75.08
Immunovant (IMVT) 0.0 $2.2M 57k 38.39
Advanced Micro Devices (AMD) 0.0 $2.0M 19k 102.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.6k 414.90
Ishares Tr Exponential Tech Call Option (XT) 0.0 $1.8M 35k 52.21
Kenvue Call Option (KVUE) 0.0 $1.8M 89k 20.08
Gamestop Corp Cl A (GME) 0.0 $1.7M 104k 16.46
Zions Bancorporation Call Option (ZION) 0.0 $1.6M 46k 34.89
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.6M 28k 57.00
International Business Machines (IBM) 0.0 $1.6M 11k 140.30
Symbotic Class A Com (SYM) 0.0 $1.6M 47k 33.43
Vanguard Admiral Fds 500 Val Idx Fd Call Option (VOOV) 0.0 $1.5M 9.9k 148.69
Bridgebio Pharma (BBIO) 0.0 $1.5M 56k 26.37
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.0 $1.5M 5.5k 265.99
Vanguard Index Fds Sml Cp Grw Etf Call Option (VBK) 0.0 $1.4M 6.5k 214.18
Samsara Com Cl A Call Option (IOT) 0.0 $1.3M 53k 25.21
Customers Ban (CUBI) 0.0 $1.3M 38k 34.45
Sigma Lithium Corporation (SGML) 0.0 $1.2M 27k 44.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 17k 68.92
Wisdomtree Tr Floatng Rat Trea Call Option (USFR) 0.0 $1.0M 20k 50.32
Groupon Com New (GRPN) 0.0 $967k 63k 15.32
Vanguard Whitehall Fds Intl High Etf Call Option (VYMI) 0.0 $966k 16k 61.89
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $951k 25k 37.36
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $934k 9.9k 94.33
Revolution Medicines Call Option (RVMD) 0.0 $886k 32k 27.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $861k 3.2k 272.31
Ambac Finl Group Com New (AMBC) 0.0 $844k 70k 12.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $840k 22k 37.95
Extra Space Storage Call Option (EXR) 0.0 $839k 6.9k 121.58
Ishares Tr S&p 500 Grwt Etf Call Option (IVW) 0.0 $835k 12k 68.42
American Equity Investment Life Holding 0.0 $823k 15k 53.64
Proshares Tr Bitcoin Strate (BITO) 0.0 $810k 59k 13.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $768k 15k 52.49
At&t Call Option (T) 0.0 $751k 50k 15.02
Akero Therapeutics Call Option (AKRO) 0.0 $744k 15k 50.58
Invesco Db Us Dlr Index Tr Bearish Fd Call Option (UDN) 0.0 $718k 39k 18.37
Ishares Tr TRS FLT RT BD Call Option (TFLO) 0.0 $710k 14k 50.74
Ishares Tr Rus 1000 Etf Call Option (IWB) 0.0 $705k 3.0k 234.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $689k 15k 46.93
Moderna (MRNA) 0.0 $668k 6.5k 103.29
Spdr Ser Tr Aerospace Def Call Option (XAR) 0.0 $661k 5.9k 112.10
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $652k 134k 4.88
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $646k 6.0k 107.64
Vanguard World Fds Industrial Etf Call Option (VIS) 0.0 $643k 3.3k 194.98
Marinus Pharmaceuticals Com New (MRNS) 0.0 $636k 79k 8.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $601k 22k 27.05
Livewire Group Call Option (LVWR) 0.0 $600k 87k 6.93
Aersale Corp Call Option (ASLE) 0.0 $598k 40k 14.94
Ishares Tr Msci Usa Qlt Fct Call Option (QUAL) 0.0 $593k 4.5k 131.79
Digital World Acquisition Class A Com (DJT) 0.0 $592k 36k 16.42
Invesco Exchange Traded Fd T S&p500 Eql Enr Call Option (RSPG) 0.0 $583k 7.6k 76.72
Silverbow Resources (SBOW) 0.0 $565k 16k 35.77
Cytokinetics Com New (CYTK) 0.0 $554k 19k 29.46
Spdr Ser Tr S&p Divid Etf Call Option (SDY) 0.0 $541k 4.7k 115.01
Tidal Etf Tr Ii Tsla Option Incm 0.0 $514k 38k 13.68
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.0 $513k 3.3k 155.38
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.0 $513k 7.4k 69.25
Cumulus Media Com Cl A (CMLS) 0.0 $501k 99k 5.09
Vanguard Index Fds Small Cp Etf Call Option (VB) 0.0 $492k 2.6k 189.07
Cymabay Therapeutics 0.0 $491k 33k 14.91
Spdr Ser Tr Ice Pfd Sec Etf Put Option (PSK) 0.0 $487k 15k 32.46
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.0 $487k 7.2k 67.71
Heritage-Crystal Clean Call Option 0.0 $476k 11k 45.35
Eve Holding Ord Call Option (EVEX) 0.0 $474k 57k 8.29
Ishares Tr U.s. Tech Etf Call Option (IYW) 0.0 $472k 4.5k 104.92
Evgo Cl A Com (EVGO) 0.0 $465k 138k 3.38
Alkami Technology Call Option (ALKT) 0.0 $465k 26k 18.22
Hannon Armstrong (HASI) 0.0 $464k 22k 21.20
Ishares Tr Rus Tp200 Gr Etf Call Option (IWY) 0.0 $462k 3.0k 153.83
Telephone & Data Sys Com New (TDS) 0.0 $457k 25k 18.31
ImmunoGen 0.0 $455k 29k 15.87
Ishares Tr Core High Dv Etf Call Option (HDV) 0.0 $445k 4.5k 98.89
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $420k 11k 37.16
Aurinia Pharmaceuticals (AUPH) 0.0 $409k 53k 7.77
Elf Beauty Call Option (ELF) 0.0 $406k 3.7k 109.83
Fidelity Covington Trust Msci Info Tech I Call Option (FTEC) 0.0 $406k 3.3k 122.93
Spdr Ser Tr S&p Transn Etf Call Option (XTN) 0.0 $405k 5.4k 74.92
Ambrx Biopharma Sponsored Ads Call Option 0.0 $403k 35k 11.50
Spirit Airlines Call Option (SAVEQ) 0.0 $398k 24k 16.50
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $397k 7.0k 56.76
Principal Exchange Traded Prin Milns Gbl Call Option 0.0 $397k 10k 39.69
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $396k 5.0k 78.56
Ishares Tr Global Finls Etf Call Option (IXG) 0.0 $395k 5.6k 70.44
Crinetics Pharmaceuticals In (CRNX) 0.0 $384k 13k 29.74
Viking Therapeutics (VKTX) 0.0 $380k 34k 11.07
Invesco Currencyshares Brit Brit Poun Strl Call Option (FXB) 0.0 $376k 3.2k 117.53
Lucid Group (LCID) 0.0 $371k 66k 5.59
Amprius Technologies Common Stock (AMPX) 0.0 $364k 77k 4.74
Xenon Pharmaceuticals (XENE) 0.0 $364k 11k 34.16
Disc Medicine Call Option (IRON) 0.0 $357k 7.6k 46.98
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $355k 5.4k 65.76
First Tr Exchange Traded Nasdq Cln Edge Call Option (GRID) 0.0 $347k 3.7k 93.89
Tegna Call Option (TGNA) 0.0 $342k 24k 14.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $342k 1.7k 196.01
Insmed Com Par $.01 (INSM) 0.0 $339k 13k 25.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $338k 3.9k 86.74
Celestica Sub Vtg Shs 0.0 $335k 14k 24.52
Vanguard Intl Equity Index F Tt Wrld St Etf Call Option (VT) 0.0 $326k 3.5k 93.18
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $324k 51k 6.42
Etf Managers Tr Wedbush Vid Game Call Option 0.0 $321k 6.0k 53.50
Highpeak Energy (HPK) 0.0 $318k 19k 16.88
Alpha Metallurgical Resources Call Option (AMR) 0.0 $312k 1.2k 259.73
Vanguard Admiral Fds SMLCP 600 GRTH Call Option (VIOG) 0.0 $311k 3.3k 94.31
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $308k 25k 12.21
ViaSat Call Option (VSAT) 0.0 $305k 17k 18.46
Vanguard Scottsdale Fds Vng Rus1000grw Call Option (VONG) 0.0 $301k 4.4k 68.44
Invesco Exchange Traded Fd T S&p500 Eql Fin Call Option (RSPF) 0.0 $299k 5.9k 50.69
Ase Technology Hldg Sponsored Ads Call Option (ASX) 0.0 $298k 40k 7.52
Desktop Metal Com Cl A 0.0 $297k 203k 1.46
Invesco Exchange Traded Fd T Semiconductors Call Option (PSI) 0.0 $295k 6.9k 42.80
Sirius Xm Holdings Call Option 0.0 $293k 65k 4.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt Call Option (PSCH) 0.0 $293k 7.8k 37.55
Replimune Group Call Option (REPL) 0.0 $293k 17k 17.11
Cassava Sciences Call Option (SAVA) 0.0 $288k 17k 16.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $279k 6.4k 43.56
Wework Cl A New Call Option 0.0 $270k 90k 3.01
Proshares Tr Short Bitcoin Call Option (BITI) 0.0 $266k 13k 21.13
United Ins Hldgs Call Option (ACIC) 0.0 $261k 35k 7.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $258k 120k 2.15
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $256k 32k 7.94
Global X Fds Artificial Etf Call Option (AIQ) 0.0 $256k 9.5k 26.91
Tidal Etf Tr Ii Yieldmax Nvda (NVDY) 0.0 $256k 12k 21.90
Maplebear Call Option (CART) 0.0 $255k 8.6k 29.69
Trupanion Call Option (TRUP) 0.0 $254k 9.0k 28.20
Ishares Tr Conv Bd Etf Call Option (ICVT) 0.0 $252k 3.4k 74.21
Carnival Corp Common Stock Call Option (CCL) 0.0 $251k 18k 13.72
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $251k 33k 7.55
Direxion Shs Etf Tr Dly S&p500 2xs Call Option (SPUU) 0.0 $246k 2.9k 84.74
Advisorshares Tr Msos 2x Daily Et (MSOX) 0.0 $242k 43k 5.68
Schwab Strategic Tr Schwab Fdt Us Lg Call Option (FNDX) 0.0 $241k 4.3k 55.97
Vanguard Index Fds Sm Cp Val Etf Call Option (VBR) 0.0 $239k 1.5k 159.49
Vanguard World Fds Consum Stp Etf Call Option (VDC) 0.0 $238k 1.3k 182.67
Arbor Realty Trust (ABR) 0.0 $237k 16k 15.18
Global X Fds Gbl X Blockchain Call Option (BKCH) 0.0 $235k 10k 23.30
Civitas Resources Com New Call Option (CIVI) 0.0 $235k 2.9k 80.87
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.0 $234k 33k 7.01
Biovie Cl A New 0.0 $234k 69k 3.41
Capital Group Core Equity Et Shs Creation Uni Call Option (CGUS) 0.0 $234k 9.3k 25.11
Valkyrie Etf Trust Ii Bitcoin Strategy Call Option (BTF) 0.0 $233k 23k 9.98
Qiwi Spon Adr Rep B (QIWI) 0.0 $231k 47k 4.94
Aehr Test Systems Call Option (AEHR) 0.0 $229k 5.0k 45.70
Pmv Pharmaceuticals (PMVP) 0.0 $228k 37k 6.14
Repare Therapeutics Ord (RPTX) 0.0 $228k 19k 12.08
Ionq Inc Pipe Call Option (IONQ) 0.0 $228k 15k 14.88
Ihs Holding Ord Shs (IHS) 0.0 $227k 41k 5.55
First Tr Exchange-traded A Mid Cp Gr Alph Call Option (FNY) 0.0 $219k 3.6k 60.70
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $218k 22k 9.81
Travere Therapeutics (TVTX) 0.0 $215k 24k 8.94
Vanguard Index Fds Mcap Gr Idxvip Call Option (VOT) 0.0 $214k 1.1k 194.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $214k 10k 21.41
Ryder System Call Option (R) 0.0 $214k 2.0k 106.95
CVB Financial (CVBF) 0.0 $214k 13k 16.57
Etf Ser Solutions Netlease Corp Call Option (NETL) 0.0 $211k 9.8k 21.57
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $207k 12k 17.46
Ishares Tr Core Msci Eafe Call Option (IEFA) 0.0 $206k 3.2k 64.35
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $205k 3.6k 56.88
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.0 $199k 10k 19.34
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $195k 25k 7.69
89bio Call Option (ETNB) 0.0 $192k 12k 15.44
Aclaris Therapeutics (ACRS) 0.0 $186k 27k 6.85
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $184k 28k 6.55
Fingermotion (FNGR) 0.0 $184k 30k 6.21
Terns Pharmaceuticals (TERN) 0.0 $183k 37k 5.03
Blackberry Call Option (BB) 0.0 $182k 39k 4.71
Lumen Technologies (LUMN) 0.0 $179k 126k 1.42
Xerox Holdings Corp Com New (XRX) 0.0 $177k 11k 15.69
Rayonier Advanced Matls (RYAM) 0.0 $177k 50k 3.54
Beyond Meat Call Option (BYND) 0.0 $175k 18k 9.62
Landec Corporation Call Option (LFCR) 0.0 $175k 23k 7.54
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $174k 12k 14.75
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $171k 11k 14.99
Overstock Call Option (BYON) 0.0 $161k 10k 15.82
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $160k 33k 4.86
Borr Drilling SHS (BORR) 0.0 $157k 22k 7.10
Riot Blockchain Call Option (RIOT) 0.0 $156k 17k 9.33
Rumble Com Cl A (RUM) 0.0 $155k 30k 5.10
Liberty Latin America Com Cl A Call Option (LILA) 0.0 $152k 19k 8.16
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $149k 19k 7.65
Dyne Therapeutics (DYN) 0.0 $148k 17k 8.96
Sofi Technologies Call Option (SOFI) 0.0 $148k 19k 7.99
Flux Pwr Hldgs Com New (FLUX) 0.0 $143k 42k 3.44
Bp Prudhoe Bay Rty Tr Unit Ben Int Call Option (BPT) 0.0 $142k 20k 7.15
Bridgetown Holdings Com Cl A 0.0 $140k 14k 10.36
Eneti Call Option 0.0 $140k 14k 10.08
Acelyrin Call Option (SLRN) 0.0 $139k 14k 10.17
Getty Images Holdings Cl A Com (GETY) 0.0 $139k 22k 6.49
Kalvista Pharmaceuticals (KALV) 0.0 $139k 15k 9.63
Rush Street Interactive (RSI) 0.0 $139k 30k 4.62
Verve Therapeutics (VERV) 0.0 $134k 10k 13.26
N-able Common Stock Call Option (NABL) 0.0 $133k 10k 12.90
Nikola Corp 0.0 $133k 84k 1.57
Tg Therapeutics (TGTX) 0.0 $129k 15k 8.36
Medical Properties Trust (MPW) 0.0 $128k 24k 5.45
Sequans Communications S A Sponsored Ads 0.0 $128k 45k 2.83
Urban One Cl D Non Vtg Call Option (UONEK) 0.0 $127k 25k 5.03
Central Europe and Russia Fund (CEE) 0.0 $120k 14k 8.60
Energy Vault Holdings (NRGV) 0.0 $119k 47k 2.55
Roivant Sciences SHS (ROIV) 0.0 $119k 10k 11.68
Silverback Therapeutics (SPRY) 0.0 $117k 31k 3.78
Orion Marine (ORN) 0.0 $112k 21k 5.36
Magnachip Semiconductor Corp Call Option (MX) 0.0 $111k 13k 8.31
TETRA Technologies Call Option (TTI) 0.0 $111k 17k 6.38
Chico's FAS Call Option 0.0 $111k 15k 7.48
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $110k 22k 4.97
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $108k 10k 10.64
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $107k 23k 4.72
Psq Holdings Cl A Call Option (PSQH) 0.0 $104k 11k 9.08
Dish Network Corporation Cl A 0.0 $103k 18k 5.86
Huya Ads Rep Shs A (HUYA) 0.0 $103k 36k 2.84
Safe Bulkers Inc Com Stk Call Option (SB) 0.0 $102k 32k 3.24
Daktronics Call Option (DAKT) 0.0 $100k 11k 8.92
Amc Entmt Hldgs Cl A New A (AMC) 0.0 $99k 12k 7.99
Tupperware Brands Corporation Call Option (TUPBQ) 0.0 $95k 68k 1.40
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $94k 14k 6.93
Vertex Energy Call Option (VTNRQ) 0.0 $94k 21k 4.45
Mammoth Energy Svcs Call Option (TUSK) 0.0 $93k 20k 4.64
Evolus Call Option (EOLS) 0.0 $91k 10k 9.14
Caribou Biosciences (CRBU) 0.0 $91k 19k 4.78
Applied Digital Corp Com New (APLD) 0.0 $86k 14k 6.24
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $85k 18k 4.77
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $84k 54k 1.54
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $83k 17k 4.90
Purecycle Technologies (PCT) 0.0 $82k 15k 5.61
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $81k 16k 5.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $81k 42k 1.94
Whole Earth Brands Com Cl A (FREE) 0.0 $81k 22k 3.60
BRC Com Cl A (BRCC) 0.0 $78k 22k 3.59
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $77k 10k 7.74
Nordic American Tanker Shippin Call Option (NAT) 0.0 $77k 19k 4.12
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $73k 16k 4.55
Hut 8 Mng Corp Call Option 0.0 $70k 36k 1.95
Soundhound Ai Class A Com (SOUN) 0.0 $68k 34k 2.01
Enerflex (EFXT) 0.0 $68k 12k 5.73
Ocular Therapeutix (OCUL) 0.0 $67k 21k 3.14
Rent The Runway Com Cl A 0.0 $64k 94k 0.68
Independence Contract Drilli 0.0 $63k 21k 3.00
Iovance Biotherapeutics (IOVA) 0.0 $61k 13k 4.55
Naas Technology Sponsored Ads Call Option 0.0 $57k 16k 3.49
Lanzatech Global (LNZA) 0.0 $57k 12k 4.67
Blink Charging Call Option (BLNK) 0.0 $56k 18k 3.06
Atara Biotherapeutics 0.0 $56k 38k 1.48
Navios Maritime Hldgs Call Option 0.0 $54k 27k 2.00
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $52k 14k 3.80
Idaho Strategic Resources Com New Call Option (IDR) 0.0 $52k 10k 5.04
Nanostring Technologies (NSTGQ) 0.0 $51k 30k 1.72
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $50k 18k 2.74
Eastman Kodak Com New Call Option (KODK) 0.0 $50k 12k 4.21
D-wave Quantum (QBTS) 0.0 $49k 51k 0.96
Redwire Corporation (RDW) 0.0 $48k 17k 2.89
Rigetti Computing Common Stock (RGTI) 0.0 $47k 35k 1.33
Iheartmedia Com Cl A (IHRT) 0.0 $47k 15k 3.16
Microvision Inc Del Com New (MVIS) 0.0 $45k 20k 2.19
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $41k 27k 1.51
Suro Capital Corp Com New (SSSS) 0.0 $41k 11k 3.62
Microvast Holdings (MVST) 0.0 $40k 21k 1.89
Emagin Corp Com New Call Option 0.0 $40k 20k 1.99
Ngl Energy Partners Com Unit Repst Call Option (NGL) 0.0 $40k 10k 3.87
Seres Therapeutics (MCRB) 0.0 $38k 16k 2.38
Wheels Up Experience Com Cl A Call Option (UP) 0.0 $35k 17k 2.07
Medicinova Com New Call Option (MNOV) 0.0 $35k 17k 2.09
Immunitybio Call Option (IBRX) 0.0 $34k 20k 1.69
Summit Therapeutics (SMMT) 0.0 $33k 18k 1.87
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $32k 12k 2.64
Black Diamond Therapeutics (BDTX) 0.0 $32k 11k 2.87
Houston Amern Energy Corp (HUSA) 0.0 $31k 16k 1.95
Grove Collaborative Hold Com Cl A (GROV) 0.0 $31k 12k 2.66
Kodiak Sciences Call Option (KOD) 0.0 $30k 17k 1.80
Aurora Innovation Class A Com (AUR) 0.0 $29k 13k 2.35
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $29k 11k 2.71
Assertio Holdings Com New (ASRT) 0.0 $29k 11k 2.56
Worksport Com New Call Option (WKSP) 0.0 $27k 13k 2.10
Bioatla (BCAB) 0.0 $27k 16k 1.70
Glimpse Group (VRAR) 0.0 $26k 14k 1.84
Barnes & Noble Ed 0.0 $26k 24k 1.09
Canopy Gro 0.0 $24k 31k 0.78
Pizza Inn Holdings Call Option (RAVE) 0.0 $24k 10k 2.37
Forge Global Holdings Call Option (FRGE) 0.0 $21k 10k 2.03
Newegg Commerce Common Shares (NEGG) 0.0 $15k 18k 0.85
Kartoon Studios Com New Call Option (TOON) 0.0 $14k 10k 1.40
Cortexyme Call Option (QNCX) 0.0 $13k 12k 1.12
Arqit Quantum Ordinary Shares Call Option 0.0 $8.6k 14k 0.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 140k 0.00