Belvedere Trading LLC
- SEC CIK
- 0001632341
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 188
- +47 vs. Q2 2021
- Portfolio value
- $367.1M
- +$127.3M (+53.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,062,549 | $155.7M | 42.4% | +391,849+58.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 192,540 | $86.1M | 23.5% | +192,540 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,376 | $23.6M | 6.4% | +50,222+381.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,168 | $21.3M | 5.8% | −8,848−58.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 65,587 | $14.8M | 4.0% | +65,587 | New | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 31,981 | $3.06M | 0.8% | +13,679+74.7% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 71,310 | $2.82M | 0.8% | +71,310 | New | – |
| SLViShares Silver Trust | ETF | 115,543 | $2.48M | 0.7% | +96,657+511.8% | Added | History |
| XONEExOne Co | COM | 112,398 | $2.47M | 0.7% | +112,398 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,431 | $2.19M | 0.6% | −2,575−8.6% | Reduced | – |
| HUTHut 8 Corp. | Common Stock | 141,921 | $1.70M | 0.5% | +127,512+884.9% | Added | History |
| EVHEvolent Health, Inc. | CL A | 50,094 | $1.52M | 0.4% | +50,094 | New | History |
| AEHRAehr Test Systems | COM | 67,978 | $1.49M | 0.4% | +67,978 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,749 | $1.48M | 0.4% | +12,749 | New | History |
| ChemoCentryx, Inc.16383L106 | COM | 44,427 | $1.44M | 0.4% | +10,316+30.2% | Added | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 39,364 | $1.25M | 0.3% | +19,274+95.9% | Added | History |
| EVLOEvelo Biosciences, Inc. | COM | 137,751 | $1.13M | 0.3% | +137,751 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,158 | $1.09M | 0.3% | −4,900−25.7% | Reduced | – |
| NSLRNeostellar Capital Corp. | COM NEW | 77,302 | $1.04M | 0.3% | +71,181+1,162.9% | Added | History |
| REKRRekor Systems, Inc. | COM | 84,136 | $1.03M | 0.3% | +75,973+930.7% | Added | History |
| ASLEAerSale Corp | COM | 54,203 | $985.0K | 0.3% | +54,203 | New | History |
| UANCVR Partners, LP | COM | 11,814 | $964.0K | 0.3% | −7,347−38.3% | Reduced | History |
| DSDrive Shack Inc. | COM | 336,766 | $933.0K | 0.3% | +25,622+8.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,968 | $931.0K | 0.3% | −40,732−69.4% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 21,942 | $902.0K | 0.2% | +21,942 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 194,174 | $878.0K | 0.2% | +194,174 | New | History |
| TROXTronox Holdings plc | SHS | 31,701 | $808.0K | 0.2% | +31,701 | New | History |
| RDWRedwire Corp | Stock | 70,999 | $753.0K | 0.2% | +36,662+106.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 46,986 | $725.0K | 0.2% | +5,658+13.7% | Added | History |
| FLXNFlexion Therapeutics Inc | COM | 71,300 | $664.0K | 0.2% | +71,300 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,212 | $649.0K | 0.2% | +2,212 | New | History |
| OPENOpendoor Technologies Inc. | COM | 26,544 | $641.0K | 0.2% | +9,370+54.6% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 24,979 | $637.0K | 0.2% | +24,979 | New | – |
| CLPRClipper Realty Inc. | COM | 72,181 | $591.0K | 0.2% | +72,181 | New | History |
| PAYAPaya Holdings Inc. | COM CL A | 56,184 | $584.0K | 0.2% | +56,184 | New | History |
| ENVXEnovix Corp | COM | 27,099 | $565.0K | 0.2% | +27,099 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 20,642 | $563.0K | 0.2% | +20,642 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 20,575 | $563.0K | 0.2% | +20,575 | New | History |
| KDMNKadmon Holdings, Inc. | COM | 64,388 | $553.0K | 0.2% | +14,361+28.7% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 34,266 | $553.0K | 0.2% | +34,266 | New | – |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 77,417 | $553.0K | 0.2% | +77,417 | New | History |
| LOVSpark Networks SE | SPONSORED ADR | 195,153 | $546.0K | 0.1% | −101,634−34.2% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 21,838 | $496.0K | 0.1% | −8,666−28.4% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 28,060 | $488.0K | 0.1% | +28,060 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,991 | $470.0K | 0.1% | +13,991 | New | History |
| GRNBarclays Bank PLC | ETN 49 | 19,887 | $449.0K | 0.1% | −3,962−16.6% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,191 | $416.0K | 0.1% | +9,191 | New | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 39,169 | $412.0K | 0.1% | +39,169 | New | History |
| MXMagnachip Semiconductor Corp | COM | 22,682 | $395.0K | 0.1% | +19,761+676.5% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM | 171,274 | $392.0K | 0.1% | −11,870−6.5% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 38,839 | $389.0K | 0.1% | +38,839 | New | – |
| BEBloom Energy Corp | COM CL A | 17,820 | $379.0K | 0.1% | +2,692+17.8% | Added | History |
| Camber Energy Inc13200M508 | COM | 266,320 | $370.0K | 0.1% | +266,320 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,349 | $364.0K | 0.1% | +6,349 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 150,203 | $354.0K | 0.1% | +47,340+46.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 27,855 | $343.0K | 0.1% | +27,855 | New | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 14,183 | $339.0K | 0.1% | +14,183 | New | – |
| PTGXProtagonist Therapeutics, Inc | COM | 11,185 | $337.0K | 0.1% | +11,185 | New | History |
| MTTRMatterport, Inc. | COM CL A | 18,039 | $331.0K | 0.1% | +18,039 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 6,970 | $320.0K | 0.1% | +6,970 | New | History |
| TALTAL Education Group | SPONSORED ADS | 70,762 | $319.0K | 0.1% | +70,762 | New | History |
| FRMMForum Markets Inc | COM | 51,544 | $314.0K | 0.1% | +47,393+1,141.7% | Added | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 30,331 | $314.0K | 0.1% | +30,331 | New | History |
| INMBInmune Bio, Inc. | COM | 16,177 | $302.0K | 0.1% | −11,791−42.2% | Reduced | History |
| DSPGDSP Group Inc | COM | 13,800 | $302.0K | 0.1% | −49,418−78.2% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 52,539 | $292.0K | 0.1% | +52,539 | New | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 16,487 | $289.0K | 0.1% | +16,487 | New | – |
| VYGRVoyager Therapeutics, Inc. | COM | 62,691 | $285.0K | 0.1% | +62,691 | New | History |
| DRKDarkHorse Technologies Inc. | COM | 36,032 | $280.0K | 0.1% | +36,032 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 22,954 | $276.0K | 0.1% | +22,954 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 9,792 | $274.0K | 0.1% | +9,792 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 11,972 | $269.0K | 0.1% | +11,972 | New | History |
| LACLithium Americas Corp. | COM NEW | 10,038 | $257.0K | 0.1% | +5,225+108.6% | Added | History |
| REVRQRevlon Inc | CL A NEW | 24,569 | $256.0K | 0.1% | +8,662+54.5% | Added | History |
| PLBYPlayboy, Inc. | COM | 10,248 | $253.0K | 0.1% | +824+8.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 33,706 | $250.0K | 0.1% | +33,706 | New | History |
| DKNGDraftKings Inc. | COM CL A | 5,097 | $248.0K | 0.1% | +5,097 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 10,699 | $247.0K | 0.1% | +10,699 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 35,574 | $245.0K | 0.1% | +5,709+19.1% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 20,005 | $244.0K | 0.1% | +20,005 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 27,708 | $244.0K | 0.1% | −630−2.2% | Reduced | History |
| GOCOGoHealth, Inc. | COM CL A | 44,507 | $243.0K | 0.1% | +44,507 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 13,552 | $240.0K | 0.1% | +13,552 | New | – |
| INOVInovalon Holdings, Inc. | COM CL A | 5,767 | $235.0K | 0.1% | +5,767 | New | History |
| Field Trip Health Ord31656R102 | COM | 37,911 | $234.0K | 0.1% | +37,911 | New | – |
| ZHZhihu Inc. | ADS | 23,315 | $232.0K | 0.1% | +23,315 | New | History |
| METCRamaco Resources, Inc. | COM | 13,502 | $223.0K | 0.1% | +13,502 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 23,390 | $212.0K | 0.1% | +23,390 | New | – |
| OTLYOatly Group AB | SPONSORED ADS | 14,656 | $209.0K | 0.1% | +14,656 | New | History |
| AMPYAmplify Energy Corp. | COM | 52,071 | $207.0K | 0.1% | +52,071 | New | History |
| SUPSuperior Industries International Inc | COM | 33,740 | $207.0K | 0.1% | +9,477+39.1% | Added | History |
| VTNRVertex Energy Inc. | COM | 40,749 | $207.0K | 0.1% | −43,226−51.5% | Reduced | History |
| TGNATegna Inc | COM | 10,012 | $198.0K | 0.1% | +10,012 | New | History |
| Altimeter Growth CorpG0370L108 | CL A | 17,195 | $184.0K | 0.1% | +17,195 | New | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,818 | $179.0K | <0.1% | +10,818 | New | History |
| CANOCano Health, Inc. | COM CL A | 16,069 | $178.0K | <0.1% | +16,069 | New | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 31,571 | $178.0K | <0.1% | +31,571 | New | History |
| GRTSGritstone bio, Inc. | COM | 19,391 | $175.0K | <0.1% | +19,391 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 20,616 | $170.0K | <0.1% | +20,616 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 17,996 | $169.0K | <0.1% | +17,996 | New | History |
Options (230)
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 230 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.57B | $294.8M |
| AMZNAmazon Com Inc | Stock | – | $560.1M |
| GLDSPDR Gold Trust | ETF | $396.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $317.3M | – |
| TSLATesla, Inc. | Stock | $49.8M | $94.4M |
| METAMeta Platforms, Inc. | Stock | $13.0M | $18.2M |
| SLViShares Silver Trust | ETF | $22.0M | – |
| iShares S&P 100 ETF464287101 | ETF | $7.40M | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | – | $4.71M |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | $1.21M | $3.06M |
| iShares Russell Midcap ETF464287499 | ETF | – | $4.22M |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $4.06M |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | – | $3.75M |
| QNCXQuince Therapeutics, Inc. | COM | $1.75M | $1.34M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.0K | $2.96M |
| ARK Innovation ETF00214Q104 | ETF | – | $2.12M |
| BABAAlibaba Group Holding Ltd | ADR | $1.15M | $934.0K |
| IRNTIronNet, Inc. | COM | $1.38M | $571.0K |
| SNCYSun Country Airlines Holdings, LLC | COM | – | $1.72M |
| BBIGVinco Ventures, Inc. | COM | $79.0K | $1.55M |
| WBTWelbilt, Inc. | COM | – | $1.55M |
| LAURLaureate Education, Inc. | COMMON STOCK | $874.0K | $548.0K |
| ISEEIVERIC bio, Inc. | COM | – | $1.41M |
| ZEVLightning eMotors, Inc. | COM | $178.0K | $1.09M |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | $1.21M | – |
| COINCoinbase Global, Inc. | COM CL A | $1.20M | – |
| LILi Auto Inc. | SPONSORED ADS | $1.06M | $134.0K |
| BROSDutch Bros Inc. | CL A | – | $1.19M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $1.14M | $38.0K |
| RBOTVicarious Surgical Inc. | COM CL A | $52.0K | $1.12M |
| STLAStellantis N.V. | SHS | – | $1.16M |
| iShares Tr464288695 | GLOBAL MATER ETF | $1.07M | $45.0K |
| TMCTMC the metals Co Inc. | COM | $701.0K | $369.0K |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | $1.03M | – |
| CTRACoterra Energy Inc. | Stock | $298.0K | $706.0K |
| NTRNutrien Ltd. | COM | – | $957.0K |
| LCIDLucid Group, Inc. | COM | $365.0K | $552.0K |
| iShares Tr46429B671 | MSCI CHINA ETF | $898.0K | – |
| PFEPfizer Inc | Stock | – | $897.0K |
| MPMP Materials Corp. | COM CL A | $272.0K | $623.0K |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | $875.0K | – |
| BTBTBit Digital, Inc | SHS | $864.0K | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $852.0K |
| WFRDWeatherford International plc | ORD SHS | $635.0K | $202.0K |
| iShares Core Dividend Growth ETF46434V621 | ETF | $827.0K | – |
| OXYOccidental Petroleum Corp | Stock | $300.0K | $435.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $734.0K | – |
| MMATMeta Materials Inc. | COM | – | $730.0K |
| SPIRSpire Global, Inc. | COM CL A | $395.0K | $327.0K |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | – | $693.0K |
| NKTRNektar Therapeutics | COM | $686.0K | – |
| CIFRCipher Digital Inc. | COM | – | $683.0K |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $680.0K |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | – | $676.0K |
| ONTFON24 Inc. | COM | – | $667.0K |
| MVSTMicrovast Holdings, Inc. | COM | $32.0K | $630.0K |
| ATERAterian, Inc. | Equity | $653.0K | – |
| KBKB Financial Group Inc. | SPONSORED ADR | – | $639.0K |
| GSMFerroglobe PLC | SHS | $241.0K | $389.0K |
| BALYBally's Corp | COM | – | $604.0K |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | – | $600.0K |
| Global X Uranium ETF37954Y871 | ETF | – | $599.0K |
| Bit Minin-SP ADR055474100 | ADR | $181.0K | $390.0K |
| CPECallon Petroleum Co | COM | – | $566.0K |
| Triterras IncG9103H102 | SHS CL A | $495.0K | $71.0K |
| SABRSabre Corp | COM | $140.0K | $425.0K |
| Solid Power, Inc.24279D105 | CLASS A COM | – | $559.0K |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | – | $542.0K |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | – | $522.0K |
| ZYZymergen Inc. | COM | $507.0K | – |
| DFTXDefinium Therapeutics, Inc. | COM | – | $506.0K |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $386.0K | $106.0K |
| iShares Tr464287390 | LATN AMER 40 ETF | $468.0K | – |
| BNEDBarnes & Noble Education, Inc. | COM | – | $463.0K |
| FFAIFaraday Future Intelligent Electric Inc. | COM | $317.0K | $140.0K |
| UWMCUWM Holdings Corp | COM CL A | – | $455.0K |
| BRSLBrightstar Lottery PLC | SHS USD | $122.0K | $328.0K |
| FINVFinVolution Group | SPONSORED ADS | – | $446.0K |
| NOAHNoah Holdings Ltd | SPON ADS | – | $446.0K |
| Bellus Health Inc New07987C204 | COM NEW | $114.0K | $323.0K |
| DRKDarkHorse Technologies Inc. | COM | $435.0K | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | $64.0K | $367.0K |
| HUMAHumacyte, Inc. | COM | – | $427.0K |
| RFLRafael Holdings, Inc. | COM CL B | $172.0K | $253.0K |
| SRAXSRAX, Inc. | CL A | – | $424.0K |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | $416.0K | – |
| XENEXenon Pharmaceuticals Inc. | COM | $49.0K | $362.0K |
| TRHCTabula Rasa HealthCare, Inc. | COM | $261.0K | $143.0K |
| Lilium N VN52586109 | CLASS A ORD SHS | – | $404.0K |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $403.0K | – |
| ADVMAdverum Biotechnologies, Inc. | COM | – | $390.0K |
| FIRYFiry Inc. | COM | $12.0K | $371.0K |
| SBLKStar Bulk Carriers Corp. | SHS PAR | $334.0K | $37.0K |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | $369.0K | – |
| NVVENuvve Holding Corp. | COM | – | $368.0K |
| Carnival Corp Ltd.14365C103 | ADR | $362.0K | – |
| RBLXRoblox Corp | Stock | – | $358.0K |
| FTCVFintech Acquisition Corp V | COM CL A | – | $357.0K |
| NXENexGen Energy Ltd. | COM | – | $355.0K |
| BTUPeabody Energy Corp | COM | – | $350.0K |
Sold out since Q2 2021 (85)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,707 | $11.7M | 4.9% | History |
| Moxian Inc624697306 | COM | 410,759 | $11.2M | 4.7% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 697,072 | $2.54M | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 6,322 | $2.16M | 0.9% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,467 | $2.14M | 0.9% | – |
| iShares Tr46434V514 | MSCI CHINA A | 40,422 | $1.77M | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,907 | $1.65M | 0.7% | – |
| VWTRVidler Water Resources, Inc. | COM | 126,188 | $1.55M | 0.6% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 28,270 | $1.54M | 0.6% | – |
| FLNAFilana Therapeutics, Inc. | COM | 13,147 | $1.19M | 0.5% | History |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 27,268 | $1.18M | 0.5% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 14,126 | $969.0K | 0.4% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 47,197 | $831.0K | 0.3% | History |
| FBRXForte Biosciences, Inc. | COM | 24,436 | $806.0K | 0.3% | History |
| ALECAlector, Inc. | COM | 24,711 | $804.0K | 0.3% | History |
| Tuscan Hldgs Corp90069K104 | COM | 64,511 | $735.0K | 0.3% | – |
| HGENHumanigen, Inc | COM NEW | 41,548 | $710.0K | 0.3% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 72,270 | $708.0K | 0.3% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 51,780 | $694.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,924 | $681.0K | 0.3% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 63,576 | $660.0K | 0.3% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 53,045 | $562.0K | 0.2% | – |
| LOGCContextLogic Inc. | COM CL A | 50,194 | $509.0K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 7,295 | $496.0K | 0.2% | History |
| MCRBSeres Therapeutics, Inc. | COM | 23,532 | $488.0K | 0.2% | History |
| AEVAAeva Technologies, Inc. | COM | 50,387 | $466.0K | 0.2% | History |
| BMAMacro Bank Inc. | SPON ADR B | 33,330 | $459.0K | 0.2% | History |
| NIONIO Inc. | ADR | 9,870 | $436.0K | 0.2% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,398 | $433.0K | 0.2% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15,885 | $430.0K | 0.2% | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 10,313 | $410.0K | 0.2% | – |
| ALGMAllegro Microsystems, Inc. | COM | 14,156 | $368.0K | 0.2% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 23,108 | $362.0K | 0.2% | – |
| LFMDLifeMD, Inc. | COM | 35,802 | $330.0K | 0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 26,553 | $314.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,016 | $309.0K | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 29,782 | $308.0K | 0.1% | – |
| EHEHang Holdings Ltd | ADS | 10,145 | $301.0K | 0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 23,347 | $289.0K | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 10,011 | $281.0K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 23,770 | $275.0K | 0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 13,109 | $263.0K | 0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 29,943 | $251.0K | 0.1% | – |
| BYSIBeyondSpring Inc. | SHS | 23,704 | $234.0K | 0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 15,369 | $233.0K | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,741 | $220.0K | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,851 | $215.0K | 0.1% | History |
| AVTAAvantax, Inc. | COM | 13,194 | $213.0K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 26,344 | $205.0K | 0.1% | History |
| SABRSabre Corp | COM | 17,960 | $203.0K | 0.1% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 41,172 | $191.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,219 | $190.0K | 0.1% | History |
| BARKBark, Inc. | COM | 20,829 | $177.0K | 0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 41,089 | $171.0K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,363 | $161.0K | 0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 28,488 | $160.0K | 0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 24,183 | $159.0K | 0.1% | History |
| PFSWPfsweb Inc | COM NEW | 12,805 | $151.0K | 0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,117 | $149.0K | 0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 51,179 | $141.0K | 0.1% | History |
| CSPRCasper Sleep Inc. | COM | 19,638 | $139.0K | 0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 14,850 | $137.0K | 0.1% | History |
| PRVBProvention Bio, Inc. | COM | 20,251 | $131.0K | 0.1% | History |
| RFPResolute Forest Products Inc. | COM | 11,397 | $126.0K | 0.1% | History |
| PTRAQProterra Inc | COM | 10,023 | $114.0K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 12,609 | $110.0K | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 11,253 | $105.0K | <0.1% | History |
| POLPolished.com Inc. | COM | 32,512 | $103.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 27,212 | $102.0K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 20,358 | $84.0K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 23,554 | $83.0K | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 36,396 | $73.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 10,834 | $59.0K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 4,406 | $54.0K | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 12,415 | $51.0K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 3,508 | $34.0K | <0.1% | History |
| XAIRBeyond Air, Inc. | COM | 4,544 | $31.0K | <0.1% | History |
| CVXChevron Corp | Stock | 289 | $28.0K | <0.1% | History |
| BIORBiora Therapeutics, Inc. | COM | 9,206 | $22.0K | <0.1% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 8,792 | $22.0K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 730 | $13.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 2,113 | $7.00K | <0.1% | History |
| NVVENuvve Holding Corp. | COM | 424 | $5.00K | <0.1% | History |
| FABCFabric.AI, Inc. | COM | 445 | $2.00K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 86 | $0 | 0.0% | History |