Belvedere Trading LLC
- SEC CIK
- 0001632341
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 122
- −50 vs. Q1 2022
- Portfolio value
- $92.2M
- −$49.2M (−34.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,274 | $19.7M | 21.4% | +50,274 | New | History |
| TSLATesla, Inc. | Stock | 18,182 | $13.4M | 14.5% | +6,510+55.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,249 | $7.88M | 8.5% | +69,249 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 121,497 | $5.58M | 6.0% | +30,029+32.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,743 | $4.99M | 5.4% | +78,743 | New | – |
| POSTPost Holdings, Inc. | COM | 44,196 | $3.75M | 4.1% | +4,432+11.1% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 168,588 | $3.52M | 3.8% | +168,588 | New | History |
| SLViShares Silver Trust | ETF | 141,201 | $2.44M | 2.6% | −743,315−84.0% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 83,541 | $1.99M | 2.2% | +4,000+5.0% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 73,195 | $1.28M | 1.4% | +52,341+251.0% | Added | History |
| SCPHscPharmaceuticals Inc. | COM | 239,219 | $1.27M | 1.4% | +78,337+48.7% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 119,320 | $1.04M | 1.1% | +119,320 | New | History |
| Barclays BK PLC06745T368 | ETP | 27,100 | $1.03M | 1.1% | +27,100 | New | – |
| VYXNCR Voyix Corp | COM | 30,608 | $1.00M | 1.1% | +30,608 | New | History |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | 17,836 | $989.0K | 1.1% | +8,936+100.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,766 | $880.0K | 1.0% | −11,288−38.9% | Reduced | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 99,261 | $833.0K | 0.9% | −77,916−44.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 82,990 | $739.0K | 0.8% | +82,990 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,727 | $661.0K | 0.7% | +2,380+17.8% | Added | – |
| CCJCameco Corp | Stock | 24,481 | $580.0K | 0.6% | −17,766−42.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,500 | $544.0K | 0.6% | +10,500 | New | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 58,072 | $519.0K | 0.6% | −52,183−47.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,387 | $518.0K | 0.6% | +10,387 | New | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 27,750 | $517.0K | 0.6% | +2,740+11.0% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 13,347 | $470.0K | 0.5% | +10,879+440.8% | Added | History |
| BLUEbluebird bio, Inc. | COM | 96,611 | $463.0K | 0.5% | +62,907+186.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,340 | $461.0K | 0.5% | −10,255−58.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 18,513 | $404.0K | 0.4% | +7,778+72.5% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 7,069 | $399.0K | 0.4% | +7,069 | New | History |
| GOSSGossamer Bio, Inc. | COM | 32,617 | $391.0K | 0.4% | +32,617 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 15,659 | $390.0K | 0.4% | +15,659 | New | History |
| VVVValvoline Inc | COM | 12,179 | $377.0K | 0.4% | +12,179 | New | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 10,900 | $373.0K | 0.4% | +10,900 | New | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 38,500 | $351.0K | 0.4% | −7,792−16.8% | Reduced | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 40,690 | $343.0K | 0.4% | +40,690 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,261 | $342.0K | 0.4% | +3,261 | New | History |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 10,244 | $340.0K | 0.4% | −28,394−73.5% | Reduced | – |
| CTICCti Biopharma Corp | COM | 52,310 | $337.0K | 0.4% | −4,854−8.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 17,523 | $308.0K | 0.3% | +7,459+74.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 14,686 | $299.0K | 0.3% | −284−1.9% | Reduced | History |
| CTEVClaritev Corp | COM | 54,293 | $285.0K | 0.3% | +10,207+23.2% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 38,701 | $284.0K | 0.3% | +38,701 | New | – |
| TWNTaiwan Fund Inc | COM | 11,188 | $283.0K | 0.3% | +11,188 | New | History |
| WSRWhitestone REIT | COM | 25,393 | $277.0K | 0.3% | −5,277−17.2% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 64,329 | $277.0K | 0.3% | +64,329 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 52,149 | $274.0K | 0.3% | +52,149 | New | History |
| Silvercrest Metals Inc828363101 | COM | 44,654 | $260.0K | 0.3% | +44,654 | New | – |
| UECUranium Energy Corp | COM | 71,014 | $255.0K | 0.3% | −4,120−5.5% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 48,207 | $248.0K | 0.3% | +48,207 | New | History |
| REKRRekor Systems, Inc. | COM | 127,518 | $241.0K | 0.3% | +127,518 | New | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 24,085 | $238.0K | 0.3% | +24,085 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 923 | $232.0K | 0.3% | +923 | New | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 46,979 | $232.0K | 0.3% | +20,600+78.1% | Added | – |
| DSPViant Technology Inc. | COM CL A | 43,950 | $230.0K | 0.2% | −632−1.4% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 23,213 | $229.0K | 0.2% | +23,213 | New | History |
| ISEEIVERIC bio, Inc. | COM | 19,225 | $226.0K | 0.2% | +1,562+8.8% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 44,301 | $223.0K | 0.2% | −1,992−4.3% | Reduced | History |
| Eneti IncY2294C107 | COM | 36,859 | $220.0K | 0.2% | +4,468+13.8% | Added | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 14,967 | $216.0K | 0.2% | −861−5.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 7,614 | $214.0K | 0.2% | +7,614 | New | History |
| IMMRImmersion Corp | COM | 35,446 | $201.0K | 0.2% | +35,446 | New | History |
| SBSafe Bulkers, Inc. | COM | 55,975 | $201.0K | 0.2% | +8,522+18.0% | Added | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 18,934 | $194.0K | 0.2% | 00.0% | Unchanged | History |
| VYGRVoyager Therapeutics, Inc. | COM | 26,432 | $182.0K | 0.2% | −9,908−27.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,566 | $182.0K | 0.2% | +17,053+3,324.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 17,176 | $179.0K | 0.2% | +17,176 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,242 | $178.0K | 0.2% | +12,242 | New | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 7,076 | $167.0K | 0.2% | +7,076 | New | – |
| TELLTellurian Inc. | COM | 45,217 | $162.0K | 0.2% | −39,771−46.8% | Reduced | History |
| THTarget Hospitality Corp. | COM | 12,993 | $154.0K | 0.2% | +12,993 | New | History |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 6,673 | $149.0K | 0.2% | +6,673 | New | – |
| ADPTAdaptive Biotechnologies Corp | COM | 15,889 | $146.0K | 0.2% | +15,889 | New | History |
| ENVXEnovix Corp | COM | 12,964 | $145.0K | 0.2% | +12,964 | New | History |
| AMPYAmplify Energy Corp. | COM | 22,881 | $145.0K | 0.2% | +22,881 | New | History |
| GATOGatos Silver, Inc. | COM | 47,535 | $140.0K | 0.2% | +19,360+68.7% | Added | History |
| FFFutureFuel Corp. | COM | 19,348 | $136.0K | 0.1% | +19,348 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 18,797 | $131.0K | 0.1% | +15,599+487.8% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 23,159 | $128.0K | 0.1% | −26,444−53.3% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 36,863 | $128.0K | 0.1% | +36,863 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 6,490 | $125.0K | 0.1% | +6,490 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 28,182 | $125.0K | 0.1% | +28,182 | New | History |
| HBMHudbay Minerals Inc. | COM | 34,350 | $122.0K | 0.1% | +9,249+36.8% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,265 | $120.0K | 0.1% | +21,265 | New | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 49,543 | $115.0K | 0.1% | +28,008+130.1% | Added | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 138,385 | $112.0K | 0.1% | +138,385 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 97,316 | $106.0K | 0.1% | +97,316 | New | History |
| TCDATricida, Inc. | COM | 10,935 | $104.0K | 0.1% | −11,932−52.2% | Reduced | History |
| PRPermian Resources Corp | CL A | 16,151 | $101.0K | 0.1% | +2,919+22.1% | Added | History |
| Bellus Health Inc New07987C204 | COM NEW | 10,154 | $96.0K | 0.1% | +10,154 | New | – |
| OTLYOatly Group AB | SPONSORED ADS | 23,750 | $96.0K | 0.1% | +3,263+15.9% | Added | History |
| SRGSeritage Growth Properties | CL A | 7,598 | $95.0K | 0.1% | +7,598 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 14,746 | $93.0K | 0.1% | −2,096−12.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 904 | $78.0K | 0.1% | +904 | New | History |
| IBRXImmunityBio, Inc. | COM | 17,949 | $78.0K | 0.1% | +17,949 | New | History |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | 10,600 | $78.0K | 0.1% | +10,600 | New | – |
| MDVLMedAvail Holdings, Inc. | COM | 53,678 | $74.0K | 0.1% | +53,678 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 7,825 | $73.0K | 0.1% | +7,825 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 4,717 | $68.0K | 0.1% | +4,717 | New | – |
| OMEROmeros Corp | COM | 17,213 | $67.0K | 0.1% | +17,213 | New | History |
| FTCVFintech Acquisition Corp V | COM CL A | 6,446 | $64.0K | 0.1% | +6,446 | New | History |
Options (164)
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 164 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.68B | $171.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $199.6M | $330.3M |
| AMZNAmazon Com Inc | Stock | $50.2M | $172.2M |
| GLDSPDR Gold Trust | ETF | $120.5M | $20.7M |
| iShares Russell 2000 ETF464287655 | ETF | – | $76.6M |
| AAPLApple Inc. | Stock | – | $38.2M |
| SLViShares Silver Trust | ETF | $6.60M | $13.3M |
| Vanguard S&P 500 ETF922908363 | ETF | – | $13.9M |
| RDBXRedbox Entertainment Inc. | Equity | $3.64M | $3.51M |
| GMEGameStop Corp. | Stock | $3.25M | $3.54M |
| MSTRStrategy Inc | Stock | – | $6.22M |
| IBMInternational Business Machines Corp | Stock | $4.92M | $681.0K |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | – | $4.07M |
| iShares Tr464287630 | RUS 2000 VAL ETF | $3.04M | – |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | $2.98M | – |
| CRMSalesforce, Inc. | Stock | $2.63M | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | – | $2.42M |
| AHCOAdaptHealth Corp. | COMMON STOCK | $1.04M | $588.0K |
| TAT&T Inc. | Stock | $179.0K | $1.45M |
| iShares Core Dividend Growth ETF46434V621 | ETF | $1.54M | $54.0K |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | $1.23M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $737.0K | $460.0K |
| REVRQRevlon Inc | CL A NEW | – | $1.18M |
| VERUVeru Inc. | COM | $1.16M | – |
| FRGEForge Global Holdings, Inc. | COM | $64.0K | $1.06M |
| East Stone Acquisition CorpG2911D108 | SHS | $796.0K | $303.0K |
| iShares Tr46429B366 | CMBS ETF | $831.0K | $96.0K |
| SRADSportradar Group AG | CLASS A ORD SHS | $11.0K | $914.0K |
| Global X FDS37954Y475 | S&P 500 COVERED | $319.0K | $540.0K |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | – | $822.0K |
| OPTUOptimum Communications, Inc. | CL A | $793.0K | $26.0K |
| PLRXPliant Therapeutics, Inc. | COM | $800.0K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $312.0K | $488.0K |
| NOGNorthern Oil & Gas, Inc. | COM | $777.0K | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $748.0K |
| FFAIFaraday Future Intelligent Electric Inc. | COM | $212.0K | $520.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $730.0K |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | $62.0K | $658.0K |
| RLMDRelmada Therapeutics, Inc. | COM | $321.0K | $359.0K |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $677.0K |
| MPMP Materials Corp. | COM CL A | $355.0K | $319.0K |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $648.0K |
| PRVAPrivia Health Group, Inc. | COM | $3.00K | $639.0K |
| CNDConcord Acquisition Corp | COM CL A | – | $622.0K |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | $604.0K | – |
| CELUCelularity Inc | COM CL A | $109.0K | $494.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $583.0K | – |
| NFENew Fortress Energy Inc. | COM CL A | – | $583.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $550.0K | – |
| PFEPfizer Inc | Stock | – | $550.0K |
| TMPOTempo Automation Holdings, Inc. | CL A | – | $546.0K |
| SKTTanger Inc. | COM | $174.0K | $363.0K |
| STLAStellantis N.V. | SHS | – | $531.0K |
| Global X FDS37954Y491 | DAX GERMANY ETF | $512.0K | – |
| iShares Global Clean Energy ETF464288224 | ETF | $506.0K | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | $504.0K | – |
| CVETCovetrus, Inc. | COM | – | $500.0K |
| WFCWells Fargo & Company | Stock | $39.0K | $450.0K |
| COWNCowen Inc. | CL A NEW | $484.0K | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | $477.0K | – |
| Tuscan Hldgs Corp II90070A103 | COM | – | $475.0K |
| PSNYPolestar Automotive Holding UK PLC | ADS A | – | $468.0K |
| CLNNClene Inc. | COMMON STOCK | $388.0K | $77.0K |
| USOUnited States Oil Fund, LP | UNITS | $125.0K | $336.0K |
| DMLPDorchester Minerals, L.P. | COM UNIT | – | $455.0K |
| TWOU2U, LLC | COM | $10.0K | $445.0K |
| WEWeWork Inc. | CL A | $138.0K | $316.0K |
| AALAmerican Airlines Group Inc. | Stock | $409.0K | $44.0K |
| INTCIntel Corp | Stock | – | $430.0K |
| ARAntero Resources Corp | COM | – | $429.0K |
| KZRKezar Life Sciences, Inc. | COM | – | $425.0K |
| TCDATricida, Inc. | COM | $422.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $419.0K |
| Global X FDS37954Y814 | FINTECH ETF | $365.0K | $42.0K |
| UONEKUrban One, Inc. | CL D NON VTG | – | $395.0K |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | $381.0K | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | $100.0K | $268.0K |
| AVDAmerican Vanguard Corp | COM | $27.0K | $338.0K |
| UDMYUdemy, Inc. | COM | – | $362.0K |
| STRYStarry Group Holdings, Inc. | CL A COM | $1.00K | $344.0K |
| LTHMLivent Corp. | COM | – | $337.0K |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | $24.0K | $311.0K |
| OXYOccidental Petroleum Corp | Stock | $333.0K | – |
| MDVLMedAvail Holdings, Inc. | COM | – | $332.0K |
| UPSTUpstart Holdings, Inc. | COM | $178.0K | $144.0K |
| SOVOSovos Brands, Inc. | COM | – | $320.0K |
| STOKStoke Therapeutics, Inc. | COM | – | $316.0K |
| BBAIBigBear.ai Holdings, Inc. | COM | $16.0K | $299.0K |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | $312.0K | – |
| SABRSabre Corp | COM | $93.0K | $219.0K |
| NRGVEnergy Vault Holdings, Inc. | COM | $14.0K | $293.0K |
| SBLKStar Bulk Carriers Corp. | SHS PAR | $158.0K | $145.0K |
| VREXVarex Imaging Corp | COM | $301.0K | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | – | $296.0K |
| LCIDLucid Group, Inc. | COM | – | $293.0K |
| BRSLBrightstar Lottery PLC | SHS USD | $40.0K | $253.0K |
| BCTXBriaCell Therapeutics Corp. | COM NEW | – | $293.0K |
| NOVASunnova Energy International Inc. | COM | – | $283.0K |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | – | $282.0K |
| Bright Lights Acquisition Co10920K101 | COM CL A | – | $276.0K |
Sold out since Q1 2022 (121)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 268,832 | $48.9M | 34.6% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,500 | $3.07M | 2.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,422 | $2.57M | 1.8% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 47,937 | $1.15M | 0.8% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 11,860 | $1.04M | 0.7% | – |
| NLSNNielsen Holdings plc | SHS EUR | 38,112 | $1.03M | 0.7% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 35,801 | $938.0K | 0.7% | History |
| CAECae Inc | COM | 33,520 | $914.0K | 0.6% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 19,445 | $764.0K | 0.5% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,520 | $652.0K | 0.5% | – |
| LONALeonaBio, Inc. | COM | 51,098 | $593.0K | 0.4% | History |
| GRNBarclays Bank PLC | ETN 49 | 18,494 | $582.0K | 0.4% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 25,270 | $572.0K | 0.4% | History |
| PPCPilgrims Pride Corp | Stock | 18,471 | $523.0K | 0.4% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 16,823 | $499.0K | 0.4% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,051 | $491.0K | 0.3% | – |
| ESTEEarthstone Energy Inc | CL A | 32,946 | $491.0K | 0.3% | History |
| UNITUniti Group Inc. | COM | 35,456 | $483.0K | 0.3% | History |
| SNDSmart Sand, Inc. | COM | 102,800 | $458.0K | 0.3% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,791 | $450.0K | 0.3% | – |
| BTUPeabody Energy Corp | COM | 13,318 | $414.0K | 0.3% | History |
| NTPIFNam Tai Property Inc. | SHS | 62,016 | $406.0K | 0.3% | History |
| EVLOEvelo Biosciences, Inc. | COM | 172,792 | $397.0K | 0.3% | History |
| UONEUrban One, Inc. | CL A | 46,955 | $394.0K | 0.3% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 11,392 | $349.0K | 0.2% | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 7,671 | $347.0K | 0.2% | – |
| DMDesktop Metal, Inc. | COM CL A | 83,460 | $341.0K | 0.2% | History |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 26,872 | $336.0K | 0.2% | – |
| TOSTToast, Inc. | Stock | 16,154 | $326.0K | 0.2% | History |
| APTSPreferred Apartment Communities Inc | COM | 12,551 | $313.0K | 0.2% | History |
| PRVAPrivia Health Group, Inc. | COM | 10,911 | $308.0K | 0.2% | History |
| SMRNuscale Power Corp | CL A | 28,766 | $301.0K | 0.2% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,824 | $300.0K | 0.2% | – |
| CORTCorcept Therapeutics Inc | COM | 12,624 | $293.0K | 0.2% | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 41,800 | $287.0K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,265 | $284.0K | 0.2% | History |
| LWLGLightwave Logic, Inc. | COM | 21,378 | $276.0K | 0.2% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 16,656 | $275.0K | 0.2% | History |
| CRESYCresud Inc | SPONSORED ADR | 29,881 | $273.0K | 0.2% | History |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 10,765 | $269.0K | 0.2% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,867 | $268.0K | 0.2% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,934 | $265.0K | 0.2% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 14,319 | $259.0K | 0.2% | – |
| KZRKezar Life Sciences, Inc. | COM | 17,269 | $252.0K | 0.2% | History |
| TNKTeekay Tankers Ltd. | CL A | 14,795 | $252.0K | 0.2% | History |
| CLPRClipper Realty Inc. | COM | 24,379 | $233.0K | 0.2% | History |
| MBIMbia Inc | COM | 17,424 | $229.0K | 0.2% | History |
| CLARClarus Corp | COM | 10,052 | $226.0K | 0.2% | History |
| ATAIAtai Beckley N.V. | SHS | 43,564 | $226.0K | 0.2% | History |
| NCTYThe9 LTD | SPON ADS NEW | 76,857 | $220.0K | 0.2% | History |
| BOXDBoxed, Inc. | COM | 19,468 | $212.0K | 0.1% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 63,071 | $210.0K | 0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 21,350 | $210.0K | 0.1% | History |
| NKTRNektar Therapeutics | COM | 45,196 | $209.0K | 0.1% | History |
| GRTXGalera Therapeutics, Inc. | COM | 101,413 | $207.0K | 0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 15,785 | $201.0K | 0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 10,421 | $201.0K | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 19,198 | $182.0K | 0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 19,810 | $172.0K | 0.1% | History |
| CASACasa Systems Inc | COM | 24,931 | $163.0K | 0.1% | History |
| SLNHSoluna Holdings, Inc | COM | 15,848 | $158.0K | 0.1% | History |
| Arrival GroupL0423Q108 | SHS | 47,228 | $149.0K | 0.1% | – |
| HGENHumanigen, Inc | COM NEW | 63,347 | $145.0K | 0.1% | History |
| RAILFreightCar America, Inc. | COM | 24,693 | $141.0K | 0.1% | History |
| CNDTCONDUENT Inc | COM | 24,781 | $139.0K | 0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 21,460 | $138.0K | 0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,400 | $137.0K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 6,925 | $136.0K | 0.1% | History |
| GMEGameStop Corp. | Stock | 800 | $122.0K | 0.1% | History |
| Hyperscale Data, Inc.09175M101 | COM | 196,902 | $120.0K | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,403 | $119.0K | 0.1% | History |
| REIRing Energy, Inc. | COM | 26,656 | $113.0K | 0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 11,841 | $107.0K | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,672 | $107.0K | 0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 25,161 | $106.0K | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 7,642 | $105.0K | 0.1% | History |
| RDWRedwire Corp | Stock | 16,581 | $103.0K | 0.1% | History |
| ENLVEnlivex Ltd. | COM | 14,473 | $101.0K | 0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 57,384 | $101.0K | 0.1% | History |
| NEXTNextDecade Corp | COM | 14,339 | $100.0K | 0.1% | History |
| LFWDLifeward Ltd. | SHS | 87,909 | $100.0K | 0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 24,457 | $98.0K | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 3,884 | $97.0K | 0.1% | History |
| FLLFull House Resorts Inc | COM | 10,064 | $97.0K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,945 | $85.0K | 0.1% | History |
| GRTSGritstone bio, Inc. | COM | 25,134 | $85.0K | 0.1% | History |
| GEVOGevo, Inc. | COM PAR | 19,187 | $84.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 40,408 | $80.0K | 0.1% | History |
| PLPlanet Labs PBC | COM CL A | 13,834 | $78.0K | 0.1% | History |
| WTIW&T Offshore Inc | COM | 15,027 | $77.0K | 0.1% | History |
| VRAYViewRay, Inc. | COM | 21,468 | $75.0K | 0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 33,232 | $70.0K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 9,354 | $69.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 17,139 | $68.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 33,417 | $60.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 4,688 | $54.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 7,716 | $53.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 13,552 | $52.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,892 | $46.0K | <0.1% | – |
| WEBRWeber Inc. | CL A | 4,388 | $44.0K | <0.1% | History |