Market Value3,819,727,000
Total Holdings475
File Date2021-10-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DM / Desktop Metal, Inc. Call
LAUR / Laureate Education, Inc. Call
FBRX / Forte Biosciences, Inc.
PLBY / Playboy, Inc.
PLBY / Playboy, Inc. Call
HUMA / Humacyte, Inc.
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A Call
HBP / Huttig Building Products, Inc.
RBOT / Vicarious Surgical Inc. Put
HLLY / Holley Inc.
HLLY / Holley Inc. Call
LIDR / AEye, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF Put
MVIS / MicroVision, Inc. Call
PFE / Pfizer Inc. Call
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) Call
ACTG / Acacia Research Corporation Call
CSPR / Casper Sleep Inc
NEGG / Newegg Commerce, Inc. Call
NEGG / Newegg Commerce, Inc. Put
BFLY / Butterfly Network, Inc. Call
BGCP / BGC Partners Inc - Class A
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MX / Magnachip Semiconductor Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ASTS / AST SpaceMobile, Inc.
BLDE / Strata Critical Medical, Inc. Call
BLDE / Strata Critical Medical, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
ASTR / Astra Space, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
PFSW / PFSWEB Inc Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
OVV / Ovintiv Inc. Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
WFRD / Weatherford International plc Call
WFRD / Weatherford International plc Put
IXN / iShares Trust - iShares Global Tech ETF Call
IXN / iShares Trust - iShares Global Tech ETF Put
POWW / Outdoor Holding Company Call
ATOS / Atossa Therapeutics, Inc. Call
CRVS / Corvus Pharmaceuticals, Inc. Call
MTTR / Matterport, Inc.
SAVA / Cassava Sciences, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Put
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF Put
BALY / Bally's Corporation Call
FINV / FinVolution Group - Depositary Receipt (Common Stock) Call
CIFR / Cipher Mining Inc. Call
RTH / VanEck ETF Trust - VanEck Retail ETF Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc.
GRAB / Grab Holdings Limited
HUT / Hut 8 Corp. Call
HUT / Hut 8 Corp.
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
META / Meta Platforms, Inc. Call
QSI / Quantum-Si incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
QSI / Quantum-Si incorporated Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AAPL / Apple Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BPT / BP Prudhoe Bay Royalty Trust Call
BPT / BP Prudhoe Bay Royalty Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IWC / iShares Trust - iShares Micro-Cap ETF Call
MVST / Microvast Holdings, Inc. Call
CLOV / Clover Health Investments, Corp.
INMB / INmune Bio, Inc.
LCID / Lucid Group, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
AXSM / Axsome Therapeutics, Inc.
LCID / Lucid Group, Inc. Put
ONDS / Ondas Holdings Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF Put
EYPT / EyePoint Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Put
KMPH / Zevra Therapeutics Inc Call
MVST / Microvast Holdings, Inc. Put
MP / MP Materials Corp. Put
WEBR / Weber Inc - Class A Call
VER / VEREIT Inc Call
NNVC / NanoViricides, Inc. Call
GOCO / GoHealth, Inc.
US3021041047 / ExOne Co
SRAX / SRAX, Inc. Put
ELVT / Elevate Credit Inc
UBX / Unity Biotechnology, Inc.
ELVT / Elevate Credit Inc Put
PRPB / Getty Images Holdings Inc - Class A
GLD / SPDR Gold Trust Put
TGNA / TEGNA Inc. Put
PFSW / PFSWEB Inc Put
CLVR / Clever Leaves Holdings Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
WWR / Westwater Resources, Inc. Call
WWR / Westwater Resources, Inc. Put
ENDP / Endo International plc Call
ENDP / Endo International plc
ENDP / Endo International plc Put
RBLX / Roblox Corporation
GENI / Genius Sports Limited Call
KPLT / Katapult Holdings, Inc. Call
WKHS / Workhorse Group Inc. Put
PRVB / Provention Bio Inc
LIDR / AEye, Inc. Call
LIDR / AEye, Inc. Put
FFIE / Faraday Future Intelligent Electric Inc. Put
FFIE / Faraday Future Intelligent Electric Inc. Call
WISH / ContextLogic Inc. Call
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF Put
GRTS / Gritstone bio, Inc.
GRTS / Gritstone bio, Inc. Call
STLA / Stellantis N.V. Call
GSAT / Globalstar, Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc. Put
ENG / ENGlobal Corporation Call
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DKNG / DraftKings Inc. Call
URA / Global X Funds - Global X Uranium ETF Call
HUMA / Humacyte, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Put
GMDA / Gamida Cell Ltd. Call
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
ALT / Altimmune, Inc.
SSSS / SuRo Capital Corp.
OWL / Blue Owl Capital Inc. Call
SSSS / SuRo Capital Corp. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
RFP / Resolute Forest Products Inc
KODK / Eastman Kodak Company
XT / iShares Trust - iShares Exponential Technologies ETF Call
TRHC / Tabula Rasa HealthCare Inc Put
PLTR / Palantir Technologies Inc. Call
VFF / Village Farms International, Inc. Call
ABUS / Arbutus Biopharma Corporation
VLDR / Velodyne Lidar Inc Call
VLDR / Velodyne Lidar Inc Put
WBT / Welbilt Inc Call
GREE / Greenidge Generation Holdings Inc.
PARR / Par Pacific Holdings, Inc. Call
LIDR / AEye, Inc. Call
MXI / iShares Trust - iShares Global Materials ETF Call
MXI / iShares Trust - iShares Global Materials ETF Put
MIRM / Mirum Pharmaceuticals, Inc.
RBOT / Vicarious Surgical Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
NEX / NexTier Oilfield Solutions Inc
BODY / The Beachbody Company, Inc.
BODY / The Beachbody Company, Inc. Put
RICK / RCI Hospitality Holdings, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CCL / Carnival Corporation & plc Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
REAL / The RealReal, Inc.
REE / REE Automotive Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IO / ION Geophysical Corp Call
DNMR / Danimer Scientific, Inc.
BARK / BARK, Inc.
CVE / Cenovus Energy Inc.
MNMD / Mind Medicine (MindMed) Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
GSM / Ferroglobe PLC Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
HBM / Hudbay Minerals Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
POL / Polished.com Inc.
ME / 23andMe Holding Co.
ME / 23andMe Holding Co. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
OYST / Oyster Point Pharma Inc Put
HCC / Warrior Met Coal, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
UCBI / United Community Banks, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
QNCX / Quince Therapeutics, Inc. Put
IRNT / IronNet Inc Call
IRNT / IronNet Inc Put
ABB / ABB Ltd. - ADR Call
LEV / The Lion Electric Company
MYPS / PLAYSTUDIOS, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CDXC / ChromaDex Corporation Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
OPAD / Offerpad Solutions Inc. Call
MILE / Metromile Inc Call
VET / Vermilion Energy Inc. Call
US3021041047 / ExOne Co Put
CCXI / ChemoCentryx Inc
INSE / Inspired Entertainment, Inc. Call
INSE / Inspired Entertainment, Inc. Put
PFSW / PFSWEB Inc
ENLV / Enlivex Therapeutics Ltd. Call
NXE / NexGen Energy Ltd. Call
MSON / Misonix Inc Put
CMLT / CM Life Sciences III Inc - Class A Put
MSON / Misonix Inc
SGOC / SGOCO Group Ltd Put
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
GROY / Gold Royalty Corp. Call
VWTR / Vidler Water Resources Inc
GREE / Greenidge Generation Holdings Inc. Put
KMPH / Zevra Therapeutics Inc
GOEV / Canoo Inc. Call
CLNN / Clene Inc. Put
ELYS / Elys BMG Group, Inc.
MX / Magnachip Semiconductor Corporation Put
REE / REE Automotive Ltd. Call
TWND / Tailwind Acquisition Corp - Class A Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
VG / Venture Global, Inc.
KPLT / Katapult Holdings, Inc. Put
WKHS / Workhorse Group Inc. Call
BIOR / Biora Therapeutics, Inc. Call
BSQR / BSquare Corp Put
PXLW / Pixelworks, Inc. Call
/ Nautilus Biotechnology Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TFFP / TFF Pharmaceuticals, Inc.
LFMD / LifeMD, Inc.
CMLT / CM Life Sciences III Inc - Class A Call
BROS / Dutch Bros Inc. Call
CLBT / Cellebrite DI Ltd. Call
CRK / Comstock Resources, Inc.
DOLE / Dole plc Call
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
ESRT / Empire State Realty Trust, Inc. Put
ALGM / Allegro MicroSystems, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
31656R102 / Field Trip Health Ltd. (Canada)
31656R102 / Field Trip Health Ltd. (Canada) Put
SGOC / SGOCO Group Ltd Call
GRUB / Just Eat Takeaway.com NV Call
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF Put
IMTX / Immatics N.V.
IS / ironSource Ltd - Class A Call
JBI / Janus International Group, Inc. Call
LILMF / Lilium N.V. Call
LOV / Spark Networks SE - ADR
INVZ / Innoviz Technologies Ltd. Call
PWP / Perella Weinberg Partners Call
PWP / Perella Weinberg Partners Put
NTR / Nutrien Ltd. Call
GSAH / GS Acquisition Holdings Corp II - Class A
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
TIPT / Tiptree Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Put
VEDL / Vedanta Ltd - ADR Call
BYSI / BeyondSpring Inc.
CORE / Core-Mark Hldg Co Inc Call
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Put
NVVE / Nuvve Holding Corp.
RICE / Rice Acquisition Corp - Class A Call
RICE / Rice Acquisition Corp - Class A Put
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF Call
IMTX / Immatics N.V. Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A Call
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp. Put
LAC / Lithium Americas Corp. Call
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ELVT / Elevate Credit Inc Call
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
OYST / Oyster Point Pharma Inc
MILE / Metromile Inc
EVH / Evolent Health, Inc.
EXTN / Exterran Corp
MSON / Misonix Inc Call
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III Call
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A Call
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
LBRT / Liberty Energy Inc.
XAIR / Beyond Air, Inc.
MOXC / Moxian (BVI) Inc
GTTN / GTT Communications Inc Put
SCU / Sculptor Capital Management Inc - Class A Put
ALEC / Alector, Inc.
ARDX / Ardelyx, Inc.
MNTS / Momentus Inc. Put
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Call
US38286R1059 / GORES HOLDINGS VI INC
KYG9442R1267 / Vector Acquisition Corp
CARG / CarGurus, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MNTS / Momentus Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
PIRS / Pieris Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AGTC / Applied Genetic Technologies Corp Call
XAIR / Beyond Air, Inc. Call
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
BATRK / Atlanta Braves Holdings, Inc. Call
CNYA / iShares Trust - iShares MSCI China A ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
ASAN / Asana, Inc. Call
ASAN / Asana, Inc. Put
TR / Tootsie Roll Industries, Inc. Call
/ Property Solutions Acquisition Corp. Put
/ Property Solutions Acquisition Corp. Call
LRMR / Larimar Therapeutics, Inc.
AYRO / StableX Technologies, Inc.
ASTR / Astra Space, Inc. Put
ENVX / Enovix Corporation Call
MCHI / iShares Trust - iShares MSCI China ETF
TDUP / ThredUp Inc. Put
BGCP / BGC Partners Inc - Class A Call
UAN / CVR Partners, LP - Limited Partnership
CVM / CEL-SCI Corporation
MCHI / iShares Trust - iShares MSCI China ETF Put
PAVM / PAVmed Inc. Call
PAVM / PAVmed Inc.
ZEV / Lightning eMotors Inc Put
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
TRIT / Triterras Inc - Class A Call
TRIT / Triterras Inc - Class A Put
HGEN / Humanigen, Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
BLDE / Strata Critical Medical, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
EXPR / Express, Inc.
POWW / Outdoor Holding Company Put
MOGO / Mogo Inc. Call
ATER / Aterian, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
ACEV / ACE Convergence Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A Call
REV / Revlon, Inc. - Class A
FTCV / FinTech Acquisition Corp V - Class A Call
EVLO / Evelo Biosciences, Inc. Put
EVLO / Evelo Biosciences, Inc. Call
FREY / FREYR Battery, Inc.
CERT / Certara, Inc. Call
FNKO / Funko, Inc. Call
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SFT / Shift Technologies Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
AHT / Ashford Hospitality Trust, Inc. Call
CLVR / Clever Leaves Holdings Inc. Call
MTCR / Metacrine Inc
RWLK / ReWalk Robotics Ltd. Call
GREE / Greenidge Generation Holdings Inc. Call
DSPG / DSP Group, Inc.
BE / Bloom Energy Corporation
DS / Drive Shack Inc
TMC / TMC the metals company Inc. Call
NRP / Natural Resource Partners L.P. - Limited Partnership
TMC / TMC the metals company Inc. Put
DNMR / Danimer Scientific, Inc. Call
GOEV / Canoo Inc. Put
ENLV / Enlivex Therapeutics Ltd. Put
WWR / Westwater Resources, Inc.
GOGL / Golden Ocean Group Limited
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Call
RFL / Rafael Holdings, Inc. Call
RFL / Rafael Holdings, Inc. Put
BLU / Bellus Health Inc Put
TWND / Tailwind Acquisition Corp - Class A Call
ATNF / 180 Life Sciences Corp. Call
SPIR / Spire Global, Inc. Call
CLPR / Clipper Realty Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Call
SPIR / Spire Global, Inc. Put
GRN / iPath Series B Carbon ETN
GRN / iPath Series B Carbon ETN Put
EVLO / Evelo Biosciences, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
RWLK / ReWalk Robotics Ltd.
US3015057157 / North Shore Global Uranium Mining ETF
UWMC / UWM Holdings Corporation
UWMC / UWM Holdings Corporation Call
ONDS / Ondas Holdings Inc. Call
LEV / The Lion Electric Company Call
VVOS / Vivos Therapeutics, Inc. Put
VVOS / Vivos Therapeutics, Inc. Call
RBLX / Roblox Corporation Call
UAVS / AgEagle Aerial Systems, Inc.
WISA / Datavault AI Inc. Call
ATNF / 180 Life Sciences Corp.
ASLE / AerSale Corporation
BIOR / Biora Therapeutics, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
SRAX / SRAX, Inc. Call
BMRA / Biomerica, Inc. Call
BMRA / Biomerica, Inc. Put
ZYNE / Zynerba Pharmaceuticals Inc Put
BTBT / Bit Digital, Inc. Put
REKR / Rekor Systems, Inc. Put
RKLY / Rockley Photonics Holdings Ltd
APLS / Apellis Pharmaceuticals, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock) Call
TRHC / Tabula Rasa HealthCare Inc Call
REKR / Rekor Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AYRO / StableX Technologies, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
UUUU / Energy Fuels Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
MEIP / MEI Pharma, Inc. Call
NMRD / Nemaura Medical Inc. Call
TTCF / Tattooed Chef Inc - Class A
METC / Ramaco Resources, Inc.
SIBN / SI-BONE, Inc. Put
SIBN / SI-BONE, Inc. Call
ADVM / Adverum Biotechnologies, Inc. Call
CMRX / Chimerix, Inc.
IMVT / Immunovant, Inc. Call
AM / Antero Midstream Corporation Call
LIFE / aTyr Pharma, Inc. Call
BKSY / BlackSky Technology Inc. Call
HOFV / Hall of Fame Resort & Entertainment Company
CCO / Clear Channel Outdoor Holdings, Inc. Call
MDP / Meredith Holdings Corp Put
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF Put
OUST / Ouster, Inc. Call
ETON / Eton Pharmaceuticals, Inc.
TRMLF / Tourmaline Oil Corp. Put
HGEN / Humanigen, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCR / Score Media and Gaming Inc - Class A (Sub Voting) Put
DLPN / Dolphin Entertainment, Inc. Call
SNCY / Sun Country Airlines Holdings, Inc. Call
SJB / ProShares Trust - ProShares Short High Yield Put
TELL / Tellurian Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Call
SB / Safe Bulkers, Inc. Call
SBLK / Star Bulk Carriers Corp. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBLK / Star Bulk Carriers Corp. Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF Call
SB / Safe Bulkers, Inc.
TTI / TETRA Technologies, Inc. Call
ZYNE / Zynerba Pharmaceuticals Inc Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ASO / Academy Sports and Outdoors, Inc. Put
REFR / Research Frontiers Incorporated Call
CDXC / ChromaDex Corporation
TROX / Tronox Holdings plc
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
CPE / Callon Petroleum Company Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
NKTR / Nektar Therapeutics Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
ICPT / Intercept Pharmaceuticals Inc Call
PAYA / Paya Holdings Inc - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund Call
NVVE / Nuvve Holding Corp. Call
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock) Call
FNKO / Funko, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc. Call
SKLZ / Skillz Inc. Put
XWEL / XWELL, Inc. Call
ILF / iShares Trust - iShares Latin America 40 ETF Put
ROOT / Root, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
NNVC / NanoViricides, Inc.
LAC / Lithium Americas Corp.
WEBR / Weber Inc - Class A
OPAD / Offerpad Solutions Inc.
MP / MP Materials Corp. Call
SKT / Tanger Inc. Call
SKT / Tanger Inc. Put
OEG / Orbital Energy Group Inc Put
LTHM / Livent Corporation
SUNL / Sunlight Financial Holdings Inc - Class A
GSM / Ferroglobe PLC Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp. Put
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF Call
MBIO / Mustang Bio, Inc. Call
CCJ / Cameco Corporation Put
MIST / Milestone Pharmaceuticals Inc. Call
HOFV / Hall of Fame Resort & Entertainment Company Call
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
ZEV / Lightning eMotors Inc Call
REKR / Rekor Systems, Inc. Call
PLXP / PLx Pharma Inc.
AAL / American Airlines Group Inc.
LAUR / Laureate Education, Inc. Put
VTNR / Vertex Energy, Inc. Put
UEC / Uranium Energy Corp. Call
FENC / Fennec Pharmaceuticals Inc.
ACTG / Acacia Research Corporation
OEG / Orbital Energy Group Inc Call
XERS / Xeris Biopharma Holdings, Inc. Call
IS / ironSource Ltd - Class A
TRIL / Trillium Therapeutics Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
ADN / Advent Technologies Holdings, Inc. Call
MTDR / Matador Resources Company Call
GLBS / Globus Maritime Limited Call
LICY / Li-Cycle Holdings Corp.
LICY / Li-Cycle Holdings Corp. Put
SKIN / The Beauty Health Company
ICPT / Intercept Pharmaceuticals Inc
CDEV / Centennial Resource Development Inc. - Class A
HMLP / Hoegh LNG Partners LP - Unit
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
EKSO / Ekso Bionics Holdings, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc.
AAL / American Airlines Group Inc. Put
ORMP / Oramed Pharmaceuticals Inc.
BLU / Bellus Health Inc Call
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock) Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Call
AVDL / Avadel Pharmaceuticals plc Call
REV / Revlon, Inc. - Class A Call
UUUU / Energy Fuels Inc. Call
ENZ / Enzo Biochem, Inc.
MRIN / Marin Software Incorporated Call
AVDL / Avadel Pharmaceuticals plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
MVIS / MicroVision, Inc. Put
NNOX / Nano-X Imaging Ltd.
NNOX / Nano-X Imaging Ltd. Put
CRDF / Cardiff Oncology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
ONTF / ON24, Inc. Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
AEVA / Aeva Technologies, Inc. Call
AEVA / Aeva Technologies, Inc.
AEVA / Aeva Technologies, Inc. Put
ORGN / Origin Materials, Inc.
HYZN / Hyzon Motors Inc.
ONCT / Oncternal Therapeutics, Inc.
ONCT / Oncternal Therapeutics, Inc. Call
ADMP / Adamis Pharmaceuticals Corp Call
SUP / Superior Industries International, Inc.
SUP / Superior Industries International, Inc. Call
AEHR / Aehr Test Systems, Inc.
ABCL / AbCellera Biologics Inc. Call
IPA / ImmunoPrecise Antibodies Ltd. Call
IPA / ImmunoPrecise Antibodies Ltd. Put
SEEL / Seelos Therapeutics, Inc. Call
CLMT / Calumet, Inc.
WISH / ContextLogic Inc. Put
WISH / ContextLogic Inc.
CVX / Chevron Corporation
TGNA / TEGNA Inc.
UONEK / Urban One, Inc. Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SJB / ProShares Trust - ProShares Short High Yield
SCHW / The Charles Schwab Corporation
MCRB / Seres Therapeutics, Inc.
LTHM / Livent Corporation Call
PSFE / Paysafe Limited Call
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OCUL / Ocular Therapeutix, Inc.
BNED / Barnes & Noble Education, Inc. Call
WIMI / WiMi Hologram Cloud Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Call
SENS / Senseonics Holdings, Inc.
CEI / Camber Energy, Inc.
UBX / Unity Biotechnology, Inc. Call
PSFE / Paysafe Limited
DKNG / DraftKings Inc.
SCYX / SCYNEXIS, Inc. Call
HITI / High Tide Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Put
OCGN / Ocugen, Inc.
OCGN / Ocugen, Inc. Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
CRDF / Cardiff Oncology, Inc. Call
BTU / Peabody Energy Corporation Call
SCHW / The Charles Schwab Corporation Put
SABR / Sabre Corporation Call
SABR / Sabre Corporation Put
ARQQ / Arqit Quantum Inc. Call
CANO / Cano Health, Inc.
PTRA / Proterra Inc
CYCN / Cyclerion Therapeutics, Inc. Call
CYCN / Cyclerion Therapeutics, Inc.
GNK / Genco Shipping & Trading Limited Call
GNK / Genco Shipping & Trading Limited Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
BCTX / BriaCell Therapeutics Corp.
HTOO / Fusion Fuel Green PLC
VYGR / Voyager Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
RDW / Redwire Corporation
SOFI / SoFi Technologies, Inc. Call
ENZ / Enzo Biochem, Inc. Call
CLDX / Celldex Therapeutics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
QNCX / Quince Therapeutics, Inc. Call
UP / Wheels Up Experience Inc.
CLDX / Celldex Therapeutics, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ENVX / Enovix Corporation
VTNR / Vertex Energy, Inc.
MMAT / Meta Materials Inc.
MMAT / Meta Materials Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc. Call
IMVT / Immunovant, Inc.
DM / Desktop Metal, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARQQ / Arqit Quantum Inc.
RVMD / Revolution Medicines, Inc.
RVMD / Revolution Medicines, Inc. Call
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XENE / Xenon Pharmaceuticals Inc. Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
ANY / Sphere 3D Corp.
ANY / Sphere 3D Corp. Put
RXRX / Recursion Pharmaceuticals, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A
BTWN / Bridgetown Holdings Ltd - Class A Call
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Put
CERE / Cerevel Therapeutics Holdings, Inc. Call
PRNT / ARK ETF Trust - The 3D Printing ETF Put
XELA / Exela Technologies, Inc.