Belvedere Trading LLC
- SEC CIK
- 0001632341
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 149
- −39 vs. Q3 2021
- Portfolio value
- $418.8M
- +$51.7M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 444,630 | $194.7M | 46.5% | +252,090+130.9% | Added | History |
| AAPLApple Inc. | Stock | 725,785 | $117.9M | 28.1% | −336,764−31.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 121,631 | $20.8M | 5.0% | +121,631 | New | History |
| AMZNAmazon Com Inc | Stock | 5,157 | $14.7M | 3.5% | −1,011−16.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 69,979 | $13.8M | 3.3% | +4,392+6.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 112,802 | $6.08M | 1.5% | +112,802 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 98,845 | $5.02M | 1.2% | +27,535+38.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,656 | $4.10M | 1.0% | +26,225+95.6% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 286,534 | $3.71M | 0.9% | +286,534 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,281 | $2.27M | 0.5% | +10,281 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,351 | $1.53M | 0.4% | −59,025−93.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,568 | $1.41M | 0.3% | +9,600+53.4% | Added | – |
| CLPRClipper Realty Inc. | COM | 150,849 | $1.37M | 0.3% | +78,668+109.0% | Added | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 25,155 | $1.22M | 0.3% | +25,155 | New | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 86,547 | $1.21M | 0.3% | +47,378+121.0% | Added | History |
| EVLOEvelo Biosciences, Inc. | COM | 241,137 | $1.18M | 0.3% | +103,386+75.1% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 28,286 | $981.0K | 0.2% | +7,711+37.5% | Added | History |
| SLViShares Silver Trust | ETF | 42,642 | $954.0K | 0.2% | −72,901−63.1% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 48,047 | $913.0K | 0.2% | +48,047 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,230 | $859.0K | 0.2% | −5,519−43.3% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 13,377 | $801.0K | 0.2% | +13,377 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,732 | $752.0K | 0.2% | +32,732 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,260 | $735.0K | 0.2% | +11,260 | New | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 177,481 | $733.0K | 0.2% | −16,693−8.6% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 36,430 | $704.0K | 0.2% | +36,430 | New | History |
| GRNBarclays Bank PLC | ETN 49 | 19,980 | $663.0K | 0.2% | +93+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,086 | $617.0K | 0.1% | +11,086 | New | – |
| ZGNXZogenix, Inc. | COM NEW | 22,197 | $577.0K | 0.1% | +22,197 | New | History |
| LONALeonaBio, Inc. | COM | 57,292 | $573.0K | 0.1% | +57,292 | New | History |
| SUMSummit Materials, Inc. | CL A | 16,412 | $567.0K | 0.1% | +16,412 | New | History |
| MXMagnachip Semiconductor Corp | COM | 28,759 | $518.0K | 0.1% | +6,077+26.8% | Added | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 13,327 | $463.0K | 0.1% | +13,327 | New | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 43,370 | $458.0K | 0.1% | +43,370 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 37,936 | $454.0K | 0.1% | −39,366−50.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 27,112 | $447.0K | 0.1% | +27,112 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,071 | $445.0K | 0.1% | +2,071 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 114,747 | $403.0K | 0.1% | +79,173+222.6% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 15,197 | $401.0K | 0.1% | +15,197 | New | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 39,040 | $387.0K | 0.1% | +39,040 | New | – |
| PTGXProtagonist Therapeutics, Inc | COM | 11,948 | $350.0K | 0.1% | +763+6.8% | Added | History |
| XPEVXpeng Inc. | ADS | 8,328 | $348.0K | 0.1% | +8,328 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,062 | $342.0K | 0.1% | +14,062 | New | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 13,059 | $342.0K | 0.1% | +13,059 | New | – |
| PAYAPaya Holdings Inc. | COM CL A | 57,394 | $333.0K | 0.1% | +1,210+2.2% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 20,057 | $318.0K | 0.1% | +20,057 | New | History |
| CAECae Inc | COM | 12,600 | $309.0K | 0.1% | +12,600 | New | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 26,070 | $309.0K | 0.1% | +26,070 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 23,253 | $297.0K | 0.1% | +23,253 | New | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 26,710 | $286.0K | 0.1% | +26,710 | New | – |
| PLBYPlayboy, Inc. | COM | 16,980 | $275.0K | 0.1% | +6,732+65.7% | Added | History |
| PFEPfizer Inc | Stock | 5,037 | $266.0K | 0.1% | +3,847+323.3% | Added | History |
| GRTXGalera Therapeutics, Inc. | COM | 96,486 | $255.0K | 0.1% | +96,486 | New | History |
| HBPHuttig Building Products Inc | COM | 28,660 | $250.0K | 0.1% | +7,667+36.5% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 47,057 | $248.0K | 0.1% | +47,057 | New | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,699 | $245.0K | 0.1% | +23,699 | New | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 13,552 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 15,044 | $237.0K | 0.1% | −24,320−61.8% | Reduced | History |
| HLLYHolley Inc. | COM | 18,646 | $232.0K | 0.1% | +5,834+45.5% | Added | History |
| IMMRImmersion Corp | COM | 44,767 | $229.0K | 0.1% | +44,767 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 33,888 | $220.0K | 0.1% | +15,892+88.3% | Added | History |
| PLABPhotronics Inc | COM | 11,826 | $207.0K | <0.1% | +11,826 | New | History |
| TDUPThredUp Inc. | CL A | 22,876 | $207.0K | <0.1% | +22,876 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,543 | $201.0K | <0.1% | +5,543 | New | History |
| VTNRVertex Energy Inc. | COM | 44,234 | $197.0K | <0.1% | +3,485+8.6% | Added | History |
| HBMHudbay Minerals Inc. | COM | 25,405 | $195.0K | <0.1% | −8,301−24.6% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 28,967 | $189.0K | <0.1% | +14,311+97.6% | Added | History |
| HUTHut 8 Corp. | Common Stock | 33,692 | $181.0K | <0.1% | −108,229−76.3% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 41,149 | $179.0K | <0.1% | +29,922+266.5% | Added | History |
| CUECue Biopharma, Inc. | COM | 19,819 | $178.0K | <0.1% | +19,819 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 51,216 | $166.0K | <0.1% | +36,975+259.6% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 21,891 | $163.0K | <0.1% | +21,891 | New | History |
| SLNHSoluna Holdings, Inc | COM | 18,560 | $154.0K | <0.1% | +18,560 | New | History |
| REALTheRealReal, Inc. | COM | 16,526 | $153.0K | <0.1% | +4,897+42.1% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 29,564 | $150.0K | <0.1% | +29,564 | New | History |
| OLOXOlenox Industries Inc. | COM NEW | 68,470 | $149.0K | <0.1% | +68,470 | New | History |
| GOSSGossamer Bio, Inc. | COM | 14,089 | $145.0K | <0.1% | +14,089 | New | History |
| AEHRAehr Test Systems | COM | 12,427 | $139.0K | <0.1% | −55,551−81.7% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 14,896 | $134.0K | <0.1% | +14,896 | New | History |
| UECUranium Energy Corp | COM | 48,121 | $131.0K | <0.1% | +48,121 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 15,202 | $130.0K | <0.1% | +5,000+49.0% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 35,780 | $127.0K | <0.1% | +31,314+701.2% | Added | History |
| EAREargo, Inc. | COM | 27,582 | $127.0K | <0.1% | +27,582 | New | History |
| PSFEPaysafe Ltd | ORD | 35,952 | $124.0K | <0.1% | +17,002+89.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,070 | $121.0K | <0.1% | +1,108+22.3% | Added | History |
| CNDTCONDUENT Inc | COM | 23,838 | $120.0K | <0.1% | +23,838 | New | History |
| Merida Merger Corp I58953M106 | COM | 11,838 | $118.0K | <0.1% | +11,838 | New | – |
| ASTRAstra Space, Inc. | Common Stock | 23,765 | $115.0K | <0.1% | +8,771+58.5% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 18,399 | $114.0K | <0.1% | +15,404+514.3% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 24,910 | $112.0K | <0.1% | +24,910 | New | History |
| GRTSGritstone bio, Inc. | COM | 21,911 | $110.0K | <0.1% | +2,520+13.0% | Added | History |
| GOCOGoHealth, Inc. | COM CL A | 42,409 | $106.0K | <0.1% | −2,098−4.7% | Reduced | History |
| MMATMeta Materials Inc. | COM | 61,394 | $106.0K | <0.1% | +39,150+176.0% | Added | History |
| PLPlanet Labs PBC | COM CL A | 17,400 | $105.0K | <0.1% | +17,400 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 47,282 | $103.0K | <0.1% | +47,282 | New | History |
| Freyr BatteryL4135L100 | COM | 11,101 | $102.0K | <0.1% | −27,738−71.4% | Reduced | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 30,367 | $101.0K | <0.1% | +30,367 | New | – |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 32,788 | $101.0K | <0.1% | −44,629−57.6% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 12,967 | $99.0K | <0.1% | +12,967 | New | History |
| LFWDLifeward Ltd. | SHS | 92,103 | $99.0K | <0.1% | +89,754+3,820.9% | Added | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 29,373 | $99.0K | <0.1% | +29,373 | New | History |
Options (221)
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 221 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $676.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $240.0M | $47.5M |
| METAMeta Platforms, Inc. | Stock | $128.4M | $114.0M |
| GLDSPDR Gold Trust | ETF | $217.1M | – |
| AMZNAmazon Com Inc | Stock | – | $126.4M |
| iShares Russell 2000 ETF464287655 | ETF | $17.1M | $38.3M |
| TSLATesla, Inc. | Stock | $20.6M | $30.6M |
| SLViShares Silver Trust | ETF | $31.9M | – |
| IBMInternational Business Machines Corp | Stock | $14.8M | $4.28M |
| Vanguard S&P 500 ETF922908363 | ETF | – | $8.18M |
| Vanguard S&P 500 Growth ETF921932505 | ETF | $6.30M | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | – | $4.58M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $3.82M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $3.17M |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | $2.62M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $2.52M |
| 51JOB Inc316827104 | SPONSORED ADS | $2.02M | $451.0K |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $967.0K | $1.20M |
| LCIDLucid Group, Inc. | COM | $1.47M | $544.0K |
| VELVelocity Financial, Inc. | COM | – | $2.01M |
| East Stone Acquisition CorpG2911D108 | SHS | $1.96M | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | – | $1.87M |
| FFord Motor Co | Stock | $772.0K | $1.04M |
| SNCYSun Country Airlines Holdings, LLC | COM | $98.0K | $1.50M |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | – | $1.57M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1.55M |
| EVTLVertical Aerospace Ltd. | ORD SHS | $261.0K | $1.29M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.53M |
| iShares Core Dividend Growth ETF46434V621 | ETF | $1.42M | – |
| TROXTronox Holdings plc | SHS | $990.0K | $348.0K |
| NIONIO Inc. | ADR | $864.0K | $435.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $1.07M | $154.0K |
| ProShares Tr74348A467 | S&P 500 DV ARIST | $459.0K | $740.0K |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | $1.14M | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | – | $1.08M |
| CTRACoterra Energy Inc. | Stock | $408.0K | $663.0K |
| XOMExxonMobil Holdings Corp | COM | – | $1.05M |
| HNGRHanger, Inc. | COM NEW | – | $1.05M |
| BMTXBM Technologies, Inc. | CL A COM | – | $1.02M |
| iShares Tr464288695 | GLOBAL MATER ETF | $1.01M | – |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | – | $952.0K |
| ATVIActivision Blizzard, Inc. | COM | – | $903.0K |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $875.0K |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $849.0K | – |
| XPOFXponential Fitness, Inc. | COM CL A | – | $833.0K |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $803.0K |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $729.0K | $43.0K |
| KTBKontoor Brands, Inc. | Stock | $47.0K | $704.0K |
| MIMOAirspan Networks Holdings Inc. | COM | – | $746.0K |
| MPMP Materials Corp. | COM CL A | $94.0K | $617.0K |
| KYMRKymera Therapeutics, Inc. | COM | $27.0K | $654.0K |
| Siren Nexgen Economy ETF829658202 | ETF | $639.0K | – |
| SABRSabre Corp | COM | $34.0K | $599.0K |
| RMBSRambus Inc | COM | – | $630.0K |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | – | $618.0K |
| ARK Innovation ETF00214Q104 | ETF | $615.0K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $610.0K | – |
| MTTRMatterport, Inc. | COM CL A | $111.0K | $458.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $241.0K | $322.0K |
| FTCVFintech Acquisition Corp V | COM CL A | – | $562.0K |
| NNOXNano-X Imaging Ltd. | ORD SHS | $554.0K | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $545.0K |
| Turquoise Hill Res Ltd900435207 | COM | $422.0K | $93.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $452.0K | $57.0K |
| BBIGVinco Ventures, Inc. | COM | $284.0K | $219.0K |
| EGLEEagle Bulk Shipping Inc. | COM | $69.0K | $425.0K |
| BCTXBriaCell Therapeutics Corp. | COM NEW | – | $491.0K |
| CRCCalifornia Resources Corp | COM STOCK | $86.0K | $401.0K |
| STLAStellantis N.V. | SHS | – | $449.0K |
| OPENOpendoor Technologies Inc. | COM | $100.0K | $348.0K |
| OXYOccidental Petroleum Corp | Stock | $446.0K | – |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | $276.0K | $167.0K |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | $439.0K | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $438.0K | – |
| RENTRent the Runway, Inc. | COM CL A | – | $428.0K |
| BPBP PLC | ADR | – | $421.0K |
| SKTTanger Inc. | COM | $358.0K | $61.0K |
| BALYBally's Corp | COM | – | $417.0K |
| NUNu Holdings Ltd. | ORD SHS CL A | $70.0K | $336.0K |
| iShares Tr464287390 | LATN AMER 40 ETF | – | $398.0K |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $193.0K | $185.0K |
| FCXFreeport-McMoran Inc | Stock | – | $369.0K |
| VRMVroom, Inc. | COM | $333.0K | $36.0K |
| NOAHNoah Holdings Ltd | SPON ADS | – | $368.0K |
| NKTRNektar Therapeutics | COM | $364.0K | – |
| HLGNHeliogen, Inc. | COMMON STOCK | $274.0K | $82.0K |
| Citic Capital Acquisition CoG21513109 | COM CL A | $43.0K | $310.0K |
| RBOTVicarious Surgical Inc. | COM CL A | $36.0K | $317.0K |
| EQRXEQRx, Inc. | COM | $80.0K | $272.0K |
| RIVNRivian Automotive, Inc. | Stock | $271.0K | $77.0K |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | $348.0K | – |
| BCABBioAtla, Inc. | COM | $159.0K | $179.0K |
| Global X Uranium ETF37954Y871 | ETF | – | $332.0K |
| MGIMoneygram International Inc | COM NEW | $330.0K | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | – | $329.0K |
| FTHMFathom Holdings Inc. | COM | – | $321.0K |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $316.0K |
| GMDAGamida Cell Ltd. | SHS | – | $311.0K |
| SBLKStar Bulk Carriers Corp. | SHS PAR | $293.0K | $16.0K |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $308.0K |
Sold out since Q3 2021 (122)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 31,981 | $3.06M | 0.8% | – |
| XONEExOne Co | COM | 112,398 | $2.47M | 0.7% | History |
| EVHEvolent Health, Inc. | CL A | 50,094 | $1.52M | 0.4% | History |
| ChemoCentryx, Inc.16383L106 | COM | 44,427 | $1.44M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,158 | $1.09M | 0.3% | – |
| REKRRekor Systems, Inc. | COM | 84,136 | $1.03M | 0.3% | History |
| ASLEAerSale Corp | COM | 54,203 | $985.0K | 0.3% | History |
| UANCVR Partners, LP | COM | 11,814 | $964.0K | 0.3% | History |
| DSDrive Shack Inc. | COM | 336,766 | $933.0K | 0.3% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 21,942 | $902.0K | 0.2% | History |
| TROXTronox Holdings plc | SHS | 31,701 | $808.0K | 0.2% | History |
| RDWRedwire Corp | Stock | 70,999 | $753.0K | 0.2% | History |
| LBRTLiberty Energy Inc. | COM CL A | 46,986 | $725.0K | 0.2% | History |
| FLXNFlexion Therapeutics Inc | COM | 71,300 | $664.0K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,212 | $649.0K | 0.2% | History |
| OPENOpendoor Technologies Inc. | COM | 26,544 | $641.0K | 0.2% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 24,979 | $637.0K | 0.2% | – |
| ENVXEnovix Corp | COM | 27,099 | $565.0K | 0.2% | History |
| HCCWarrior Met Coal, Inc. | COM | 20,642 | $563.0K | 0.2% | History |
| KDMNKadmon Holdings, Inc. | COM | 64,388 | $553.0K | 0.2% | History |
| Vonage Holdings Corp92886T201 | COM | 34,266 | $553.0K | 0.2% | – |
| LOVSpark Networks SE | SPONSORED ADR | 195,153 | $546.0K | 0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 21,838 | $496.0K | 0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 28,060 | $488.0K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,991 | $470.0K | 0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,191 | $416.0K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 17,820 | $379.0K | 0.1% | History |
| Camber Energy Inc13200M508 | COM | 266,320 | $370.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,349 | $364.0K | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 150,203 | $354.0K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 27,855 | $343.0K | 0.1% | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 14,183 | $339.0K | 0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 18,039 | $331.0K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 6,970 | $320.0K | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 70,762 | $319.0K | 0.1% | History |
| FRMMForum Markets Inc | COM | 51,544 | $314.0K | 0.1% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 30,331 | $314.0K | 0.1% | History |
| INMBInmune Bio, Inc. | COM | 16,177 | $302.0K | 0.1% | History |
| DSPGDSP Group Inc | COM | 13,800 | $302.0K | 0.1% | History |
| NAUTNautilus Biotechnology, Inc. | COM | 52,539 | $292.0K | 0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 16,487 | $289.0K | 0.1% | – |
| DRKDarkHorse Technologies Inc. | COM | 36,032 | $280.0K | 0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 22,954 | $276.0K | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 9,792 | $274.0K | 0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 11,972 | $269.0K | 0.1% | History |
| LACLithium Americas Corp. | COM NEW | 10,038 | $257.0K | 0.1% | History |
| REVRQRevlon Inc | CL A NEW | 24,569 | $256.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,097 | $248.0K | 0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 10,699 | $247.0K | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 20,005 | $244.0K | 0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 5,767 | $235.0K | 0.1% | History |
| Field Trip Health Ord31656R102 | COM | 37,911 | $234.0K | 0.1% | – |
| ZHZhihu Inc. | ADS | 23,315 | $232.0K | 0.1% | History |
| METCRamaco Resources, Inc. | COM | 13,502 | $223.0K | 0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 23,390 | $212.0K | 0.1% | – |
| SUPSuperior Industries International Inc | COM | 33,740 | $207.0K | 0.1% | History |
| TGNATegna Inc | COM | 10,012 | $198.0K | 0.1% | History |
| Altimeter Growth CorpG0370L108 | CL A | 17,195 | $184.0K | 0.1% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,818 | $179.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 20,616 | $170.0K | <0.1% | History |
| EXTNExterran Corp | COM | 33,054 | $168.0K | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A | 24,030 | $167.0K | <0.1% | History |
| HTOOFusion Fuel Green PLC | CL A | 13,126 | $166.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,538 | $162.0K | <0.1% | History |
| TIPTTiptree Inc. | COM | 10,100 | $161.0K | <0.1% | History |
| FENCFennec Pharmaceuticals Inc. | COM | 17,790 | $155.0K | <0.1% | History |
| ELYSElys BMG Group, Inc. | COM | 33,182 | $149.0K | <0.1% | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 16,500 | $143.0K | <0.1% | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 34,472 | $143.0K | <0.1% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 27,587 | $131.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 17,945 | $128.0K | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 9,047 | $125.0K | <0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 20,992 | $113.0K | <0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 10,426 | $109.0K | <0.1% | History |
| PRPermian Resources Corp | CL A | 16,120 | $109.0K | <0.1% | History |
| ETONEton Pharmaceuticals, Inc. | COM | 20,829 | $107.0K | <0.1% | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 13,608 | $107.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,205 | $104.0K | <0.1% | History |
| CMRXChimerix Inc | COM | 17,740 | $104.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,321 | $103.0K | <0.1% | History |
| CRKComstock Resources Inc | COM | 11,156 | $103.0K | <0.1% | History |
| MSONMisonix Inc | COM | 4,088 | $103.0K | <0.1% | History |
| MTCRMetacrine, Inc. | COM | 29,267 | $102.0K | <0.1% | History |
| HITIHigh Tide Inc. | COM NEW | 17,545 | $102.0K | <0.1% | History |
| LOTZCarLotz, Inc. | COM CL A | 27,588 | $101.0K | <0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 23,755 | $101.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 2,864 | $94.0K | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 12,442 | $87.0K | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 25,998 | $86.0K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 9,720 | $80.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 16,063 | $80.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,279 | $75.0K | <0.1% | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 6,476 | $65.0K | <0.1% | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 4,556 | $65.0K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 5,361 | $62.0K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 6,621 | $57.0K | <0.1% | History |
| MILEMetromile, LLC | COM | 17,603 | $57.0K | <0.1% | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 21,377 | $55.0K | <0.1% | History |
| LIDRAEye, Inc. | CLASS A COM | 11,901 | $54.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 692 | $49.0K | <0.1% | – |