Belvedere Trading LLC
- SEC CIK
- 0001632341
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 141
- +17 vs. Q1 2021
- Portfolio value
- $239.8M
- +$19.0M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 670,700 | $98.0M | 40.9% | +304,687+83.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,016 | $53.7M | 22.4% | +15,016 | New | History |
| TSLATesla, Inc. | Stock | 17,707 | $11.7M | 4.9% | −6,669−27.4% | Reduced | History |
| Moxian Inc624697306 | COM | 410,759 | $11.2M | 4.7% | +410,759 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,154 | $4.72M | 2.0% | −33,124−71.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,700 | $3.06M | 1.3% | +58,700 | New | – |
| NEXNextier Oilfield Solutions Inc. | COM | 697,072 | $2.54M | 1.1% | +697,072 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,006 | $2.32M | 1.0% | +30,006 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,322 | $2.16M | 0.9% | +6,322 | New | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,467 | $2.14M | 0.9% | +17,467 | New | – |
| iShares Tr46434V514 | MSCI CHINA A | 40,422 | $1.77M | 0.7% | +11,400+39.3% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,907 | $1.65M | 0.7% | +11,311+42.5% | Added | – |
| VWTRVidler Water Resources, Inc. | COM | 126,188 | $1.55M | 0.6% | +126,188 | New | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 28,270 | $1.54M | 0.6% | +18,849+200.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,058 | $1.34M | 0.6% | +6,758+54.9% | Added | – |
| LOVSpark Networks SE | SPONSORED ADR | 296,787 | $1.32M | 0.5% | +296,787 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,147 | $1.19M | 0.5% | +13,147 | New | History |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 27,268 | $1.18M | 0.5% | +27,268 | New | – |
| UANCVR Partners, LP | COM | 19,161 | $1.12M | 0.5% | +19,161 | New | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 18,302 | $994.0K | 0.4% | +4,400+31.7% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 14,126 | $969.0K | 0.4% | +14,126 | New | – |
| DSPGDSP Group Inc | COM | 63,218 | $901.0K | 0.4% | +63,218 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 30,504 | $849.0K | 0.4% | +30,504 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 47,197 | $831.0K | 0.3% | +47,197 | New | History |
| FBRXForte Biosciences, Inc. | COM | 24,436 | $806.0K | 0.3% | +24,436 | New | History |
| ALECAlector, Inc. | COM | 24,711 | $804.0K | 0.3% | +24,711 | New | History |
| DSDrive Shack Inc. | COM | 311,144 | $803.0K | 0.3% | +311,144 | New | History |
| VTNRVertex Energy Inc. | COM | 83,975 | $765.0K | 0.3% | +83,975 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,090 | $745.0K | 0.3% | +20,090 | New | History |
| Tuscan Hldgs Corp90069K104 | COM | 64,511 | $735.0K | 0.3% | +52,743+448.2% | Added | – |
| HGENHumanigen, Inc | COM NEW | 41,548 | $710.0K | 0.3% | +19,162+85.6% | Added | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 72,270 | $708.0K | 0.3% | −16,286−18.4% | Reduced | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 51,780 | $694.0K | 0.3% | −1,002−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,924 | $681.0K | 0.3% | −21,779−61.0% | Reduced | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 63,576 | $660.0K | 0.3% | +63,576 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 102,863 | $636.0K | 0.3% | +102,863 | New | History |
| INMBInmune Bio, Inc. | COM | 27,968 | $588.0K | 0.2% | +27,968 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 183,144 | $582.0K | 0.2% | +183,144 | New | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 53,045 | $562.0K | 0.2% | +53,045 | New | – |
| ChemoCentryx, Inc.16383L106 | COM | 34,111 | $550.0K | 0.2% | +34,111 | New | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 118,805 | $538.0K | 0.2% | +118,805 | New | History |
| LOGCContextLogic Inc. | COM CL A | 50,194 | $509.0K | 0.2% | +50,194 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,295 | $496.0K | 0.2% | +7,295 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 23,532 | $488.0K | 0.2% | +23,532 | New | History |
| GRNBarclays Bank PLC | ETN 49 | 23,849 | $484.0K | 0.2% | +23,849 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 41,328 | $470.0K | 0.2% | +41,328 | New | History |
| AEVAAeva Technologies, Inc. | COM | 50,387 | $466.0K | 0.2% | +50,387 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 33,330 | $459.0K | 0.2% | +33,330 | New | History |
| SLViShares Silver Trust | ETF | 18,886 | $437.0K | 0.2% | +18,886 | New | History |
| NIONIO Inc. | ADR | 9,870 | $436.0K | 0.2% | +9,870 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,398 | $433.0K | 0.2% | +7,200+47.4% | Added | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15,885 | $430.0K | 0.2% | +15,885 | New | – |
| RBLXRoblox Corp | Stock | 5,131 | $410.0K | 0.2% | +5,131 | New | History |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 10,313 | $410.0K | 0.2% | +10,313 | New | – |
| ALGMAllegro Microsystems, Inc. | COM | 14,156 | $368.0K | 0.2% | +14,156 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 23,108 | $362.0K | 0.2% | +23,108 | New | – |
| RDWRedwire Corp | SHS CL A | 34,337 | $346.0K | 0.1% | +34,337 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 40,245 | $336.0K | 0.1% | +40,245 | New | History |
| LFMDLifeMD, Inc. | COM | 35,802 | $330.0K | 0.1% | −50,301−58.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 15,128 | $316.0K | 0.1% | +15,128 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 26,553 | $314.0K | 0.1% | −19,219−42.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,016 | $309.0K | 0.1% | +3,016 | New | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 29,782 | $308.0K | 0.1% | +13,469+82.6% | Added | – |
| EHEHang Holdings Ltd | ADS | 10,145 | $301.0K | 0.1% | +10,145 | New | History |
| OCULOcular Therapeutix, Inc | COM | 23,347 | $289.0K | 0.1% | +23,347 | New | History |
| PLBYPlayboy, Inc. | COM | 9,424 | $282.0K | 0.1% | −69,236−88.0% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 10,011 | $281.0K | 0.1% | +10,011 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 23,770 | $275.0K | 0.1% | +23,770 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 29,865 | $275.0K | 0.1% | +29,865 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 13,382 | $263.0K | 0.1% | +13,382 | New | History |
| PLXPPLx Pharma Winddown Corp. | COM | 13,109 | $263.0K | 0.1% | +13,109 | New | History |
| OPENOpendoor Technologies Inc. | COM | 17,174 | $251.0K | 0.1% | +17,174 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 29,943 | $251.0K | 0.1% | +29,943 | New | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 24,805 | $245.0K | 0.1% | −20,582−45.3% | Reduced | History |
| BYSIBeyondSpring Inc. | SHS | 23,704 | $234.0K | 0.1% | +23,704 | New | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 15,369 | $233.0K | 0.1% | +15,369 | New | – |
| CLNEClean Energy Fuels Corp. | COM | 28,338 | $223.0K | 0.1% | +28,338 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,741 | $220.0K | 0.1% | −20,724−88.3% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,851 | $215.0K | 0.1% | +18,851 | New | History |
| AVTAAvantax, Inc. | COM | 13,194 | $213.0K | 0.1% | +13,194 | New | History |
| CVECenovus Energy Inc. | COM | 26,344 | $205.0K | 0.1% | +26,344 | New | History |
| SABRSabre Corp | COM | 17,960 | $203.0K | 0.1% | +17,960 | New | History |
| SUPSuperior Industries International Inc | COM | 24,263 | $201.0K | 0.1% | +24,263 | New | History |
| KDMNKadmon Holdings, Inc. | COM | 50,027 | $197.0K | 0.1% | +50,027 | New | History |
| LOTZCarLotz, Inc. | COM CL A | 40,785 | $193.0K | 0.1% | +40,785 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 41,172 | $191.0K | 0.1% | +41,172 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 9,219 | $190.0K | 0.1% | +9,219 | New | History |
| REVRQRevlon Inc | CL A NEW | 15,907 | $185.0K | 0.1% | +15,907 | New | History |
| HITIHigh Tide Inc. | COM NEW | 28,281 | $180.0K | 0.1% | +28,281 | New | History |
| BARKBark, Inc. | COM | 20,829 | $177.0K | 0.1% | +20,829 | New | History |
| ONCTOncternal Therapeutics, Inc. | COM | 41,089 | $171.0K | 0.1% | −46,771−53.2% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 17,816 | $163.0K | 0.1% | −26,297−59.6% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 21,671 | $163.0K | 0.1% | +17,859+468.5% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,363 | $161.0K | 0.1% | −16,555−79.1% | Reduced | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 28,488 | $160.0K | 0.1% | +28,488 | New | History |
| ORGNOrigin Materials, Inc. | COM | 24,183 | $159.0K | 0.1% | +24,183 | New | History |
| PFSWPfsweb Inc | COM NEW | 12,805 | $151.0K | 0.1% | +12,805 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,117 | $149.0K | 0.1% | +11,117 | New | History |
| CVMCel Sci Corp | COM PAR NEW | 19,491 | $149.0K | 0.1% | +14,974+331.5% | Added | History |
| XELAExela Technologies, Inc. | COM NEW | 51,179 | $141.0K | 0.1% | +51,179 | New | History |
Options (155)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 155 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $346.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $317.2M |
| AMZNAmazon Com Inc | Stock | – | $267.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.3M | – |
| SLViShares Silver Trust | ETF | $23.4M | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $10.7M |
| TSLATesla, Inc. | Stock | – | $8.06M |
| iShares S&P 100 ETF464287101 | ETF | $7.13M | – |
| iShares Tr464287291 | GLOBAL TECH ETF | $5.43M | $1.60M |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | $2.30M | $2.53M |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $3.93M |
| ARK Innovation ETF00214Q104 | ETF | $894.0K | $2.93M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $2.63M |
| CORECore-Mark Holding Company, LLC | COM | – | $2.60M |
| iShares Tr464288869 | MICRO-CAP ETF | – | $2.51M |
| Property Solutions Acquisiti74348Q108 | COM | $1.70M | $609.0K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $2.25M |
| VanEck ETF Trust92189F684 | RETAIL ETF | – | $2.13M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $2.05M |
| DKNGDraftKings Inc. | COM CL A | – | $1.96M |
| WBTWelbilt, Inc. | COM | – | $1.78M |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | $309.0K | $1.31M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.62M |
| ATOSAtossa Therapeutics, Inc. | COM | – | $1.58M |
| VERVEREIT, Inc. | COM | – | $1.38M |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | $13.0K | $1.36M |
| Triterras IncG9103H102 | SHS CL A | $940.0K | $327.0K |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | $1.21M | – |
| ASANAsana, Inc. | CL A | $314.0K | $854.0K |
| iShares Tr46434V381 | FUTU EXPO TE ETF | – | $1.11M |
| BFLYButterfly Network, Inc. | COM CL A | – | $1.09M |
| RICKRci Hospitality Holdings, Inc. | COM | – | $1.03M |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | $774.0K | $256.0K |
| SKTTanger Inc. | COM | $601.0K | $374.0K |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | – | $917.0K |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | – | $903.0K |
| SPRTSupport.com, Inc. | COM NEW | $614.0K | $277.0K |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | $877.0K | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | – | $855.0K |
| SOSSOS Ltd | SPNSORD ADS NEW | – | $832.0K |
| LILi Auto Inc. | SPONSORED ADS | $824.0K | – |
| UWMCUWM Holdings Corp | COM CL A | – | $823.0K |
| BBIGVinco Ventures, Inc. | COM | – | $809.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $807.0K |
| CVXChevron Corp | Stock | – | $734.0K |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | $729.0K | – |
| QNCXQuince Therapeutics, Inc. | COM | $133.0K | $578.0K |
| UCBUnited Community Banks Inc | COM | – | $694.0K |
| MMATMeta Materials Inc. | COM | – | $692.0K |
| MDPHawkeye Acquisition, Inc. | COM | $647.0K | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $605.0K |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $602.0K |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | – | $592.0K |
| CERTCertara, Inc. | COM | – | $575.0K |
| NSLRNeostellar Capital Corp. | COM NEW | $572.0K | – |
| FINVFinVolution Group | SPONSORED ADS | – | $568.0K |
| FRMMForum Markets Inc | COM | – | $557.0K |
| ABBNYABB Ltd | SPONSORED ADR | – | $544.0K |
| VTNRVertex Energy Inc. | COM | $537.0K | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | – | $497.0K |
| GSATGlobalstar, Inc. | COM | – | $485.0K |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $363.0K | $118.0K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $475.0K |
| CCJCameco Corp | Stock | $455.0K | – |
| TRTootsie Roll Industries Inc | COM | – | $455.0K |
| HUTHut 8 Corp. | Common Stock | – | $449.0K |
| PDACPeridot Acquisition Corp. | SHS CL A | $103.0K | $335.0K |
| Rice Acquisition Corp762594109 | COM CL A | $17.0K | $413.0K |
| TDUPThredUp Inc. | CL A | $417.0K | – |
| PSFEPaysafe Ltd | ORD | – | $390.0K |
| SCHWSchwab Charles Corp | Stock | $387.0K | – |
| AGTCApplied Genetic Technologies Corp | COM | – | $381.0K |
| XERSXeris Biopharma Holdings, Inc. | COM | – | $374.0K |
| ENDPEndo International plc | SHS | $365.0K | $6.00K |
| QSIQuantum-Si Inc | COM CL A | – | $351.0K |
| FIRYFiry Inc. | COM | $82.0K | $265.0K |
| Nuburu, Inc.87403Q102 | COM CL A | $247.0K | $99.0K |
| SCUSculptor Capital Management, Inc. | COM CL A | $342.0K | – |
| ISEEIVERIC bio, Inc. | COM | – | $327.0K |
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $322.0K |
| ZVRAZevra Therapeutics, Inc. | COM NEW | – | $317.0K |
| NMRDNemaura Medical Inc. | COM NEW | – | $315.0K |
| REVRQRevlon Inc | CL A NEW | – | $307.0K |
| ZEVLightning eMotors, Inc. | COM | $141.0K | $164.0K |
| INSEInspired Entertainment, Inc. | COM | $72.0K | $231.0K |
| MXMagnachip Semiconductor Corp | COM | $302.0K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $293.0K |
| SANBanco Santander, S.A. | ADR | – | $291.0K |
| SRAXSRAX, Inc. | CL A | $39.0K | $246.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $272.0K |
| EVLOEvelo Biosciences, Inc. | COM | $256.0K | $16.0K |
| LIDRAEye, Inc. | CL A | $17.0K | $253.0K |
| INVZInnoviz Technologies Ltd. | SHS | – | $258.0K |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | – | $255.0K |
| SBLKStar Bulk Carriers Corp. | SHS PAR | $254.0K | – |
| PWPPerella Weinberg Partners | CLASS A COM | $144.0K | $105.0K |
| GEVOGevo, Inc. | COM PAR | – | $242.0K |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | – | $242.0K |
| ASOAcademy Sports & Outdoors, Inc. | COM | $148.0K | $92.0K |
| OIGOrion180 Insurance Group Inc. | COM | $26.0K | $200.0K |
Sold out since Q1 2021 (89)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,688 | $49.8M | 22.6% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 245,214 | $12.1M | 5.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,702 | $8.26M | 3.7% | – |
| Churchill Capital Corp IV171439102 | CL A | 242,010 | $5.61M | 2.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 33,737 | $2.99M | 1.4% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 43,484 | $2.70M | 1.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 50,126 | $2.56M | 1.2% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 31,208 | $2.08M | 0.9% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 64,460 | $2.05M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,789 | $1.86M | 0.8% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,580 | $1.62M | 0.7% | – |
| GX Acquisition Corp36251A107 | COM CL A | 131,311 | $1.32M | 0.6% | – |
| AMTXAemetis, Inc | COM NEW | 51,394 | $1.26M | 0.6% | History |
| AMRCAmeresco, Inc. | CL A | 25,327 | $1.23M | 0.6% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 27,425 | $1.18M | 0.5% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 102,286 | $1.09M | 0.5% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 23,706 | $1.09M | 0.5% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 18,115 | $964.0K | 0.4% | – |
| Realpage Inc75606N109 | COM | 10,923 | $952.0K | 0.4% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 90,313 | $917.0K | 0.4% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 51,212 | $863.0K | 0.4% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 10,783 | $846.0K | 0.4% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 28,341 | $836.0K | 0.4% | – |
| TMDXTransMedics Group, Inc. | COM | 18,821 | $781.0K | 0.4% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 23,799 | $758.0K | 0.3% | – |
| RUBYRubius Therapeutics, Inc. | COM | 26,903 | $713.0K | 0.3% | History |
| LVOLiveOne, Inc. | COM NEW | 154,420 | $670.0K | 0.3% | History |
| HAPNHappen, Inc. | COM NEW | 37,928 | $627.0K | 0.3% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,750 | $623.0K | 0.3% | – |
| ZDGEZedge, Inc. | CL B | 47,218 | $571.0K | 0.3% | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 17,238 | $550.0K | 0.2% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 49,607 | $538.0K | 0.2% | – |
| MERCMercer International Inc. | COM | 37,311 | $537.0K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,294 | $530.0K | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 18,215 | $521.0K | 0.2% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 31,281 | $510.0K | 0.2% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 20,345 | $501.0K | 0.2% | History |
| LORLLoral Space & Communications Inc. | COM | 12,747 | $480.0K | 0.2% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 46,800 | $473.0K | 0.2% | – |
| Property Solutions Acquisiti74348Q108 | COM | 36,294 | $438.0K | 0.2% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 43,154 | $433.0K | 0.2% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 39,166 | $429.0K | 0.2% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 40,785 | $427.0K | 0.2% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 16,473 | $415.0K | 0.2% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 23,921 | $410.0K | 0.2% | – |
| STKLSunOpta Inc. | COM | 26,788 | $396.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,336 | $393.0K | 0.2% | – |
| XONEExOne Co | COM | 12,423 | $390.0K | 0.2% | History |
| BIOCBiocept Inc | COM | 75,444 | $384.0K | 0.2% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 14,584 | $366.0K | 0.2% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 24,702 | $321.0K | 0.1% | – |
| AIVApartment Investment & Management Co | CL A | 51,475 | $316.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,123 | $304.0K | 0.1% | – |
| Holicity Inc435063102 | COM CL A | 24,939 | $294.0K | 0.1% | – |
| Collective Growth Corp19424L101 | COM CL A | 29,430 | $293.0K | 0.1% | – |
| POWWOutdoor Holding Co | COM | 48,963 | $290.0K | 0.1% | History |
| SWISolarWinds Corp | COM | 16,521 | $288.0K | 0.1% | History |
| AMWLAmerican Well Corp | CL A | 16,210 | $282.0K | 0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 61,753 | $266.0K | 0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 19,143 | $263.0K | 0.1% | History |
| TRCTejon Ranch Co | COM | 15,496 | $259.0K | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 28,195 | $257.0K | 0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 11,948 | $247.0K | 0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,602 | $247.0K | 0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 20,441 | $243.0K | 0.1% | History |
| Ajax IG0190X100 | COM | 23,648 | $243.0K | 0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,410 | $239.0K | 0.1% | History |
| RMNIRimini Street, Inc. | COM | 26,511 | $238.0K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,210 | $238.0K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 18,691 | $233.0K | 0.1% | History |
| Tuscan Hldgs Corp II90070A103 | COM | 22,558 | $228.0K | 0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 22,373 | $226.0K | 0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 19,234 | $225.0K | 0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 17,946 | $221.0K | 0.1% | History |
| MACMacerich Co | COM | 18,688 | $219.0K | 0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,750 | $210.0K | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,327 | $208.0K | 0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 16,901 | $197.0K | 0.1% | – |
| CUECue Biopharma, Inc. | COM | 9,298 | $113.0K | 0.1% | History |
| EBONEbang International Holdings Inc. | CL A SHS | 12,094 | $96.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,357 | $90.0K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 3,960 | $73.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 8,742 | $73.0K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 4,109 | $63.0K | <0.1% | History |
| XENTIntersect ENT, Inc. | COM | 2,784 | $58.0K | <0.1% | History |
| Triterras IncG9103H102 | SHS CL A | 7,881 | $57.0K | <0.1% | – |
| RAILFreightCar America, Inc. | COM | 7,766 | $51.0K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 2,189 | $48.0K | <0.1% | History |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 2,256 | $27.0K | <0.1% | – |