Market Value2,240,925,000
Total Holdings434
File Date2022-01-25
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)
BCTX / BriaCell Therapeutics Corp. Call
QNCX / Quince Therapeutics, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
TGNA / TEGNA Inc.
SSSS / SuRo Capital Corp.
SSSS / SuRo Capital Corp. Call
DNMR / Danimer Scientific, Inc.
IBM / International Business Machines Corporation Put
DNA / Ginkgo Bioworks Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
MNMD / Mind Medicine (MindMed) Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
PBT / Permian Basin Royalty Trust
IPA / ImmunoPrecise Antibodies Ltd. Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TCDA / Tricida Inc
TCDA / Tricida Inc Call
EQRX / EQRx Inc Call
OYST / Oyster Point Pharma Inc Put
SLQT / SelectQuote, Inc. Call
RDW / Redwire Corporation
SCR / Score Media and Gaming Inc - Class A (Sub Voting) Put
CLVR / Clever Leaves Holdings Inc. Call
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
BALY / Bally's Corporation Call
VNDA / Vanda Pharmaceuticals Inc. Put
IRNT / IronNet Inc Call
IRNT / IronNet Inc Put
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
US3015057157 / North Shore Global Uranium Mining ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation Call
CRC / California Resources Corporation Put
NEGG / Newegg Commerce, Inc. Put
CRK / Comstock Resources, Inc.
HRTX / Heron Therapeutics, Inc. Put
LAUR / Laureate Education, Inc. Put
NVVE / Nuvve Holding Corp. Call
CLNE / Clean Energy Fuels Corp.
BPT / BP Prudhoe Bay Royalty Trust Call
PLBY / Playboy, Inc.
HLLY / Holley Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF Call
HUMA / Humacyte, Inc.
GREE / Greenidge Generation Holdings Inc.
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A Call
ONLN / ProShares Trust - ProShares Online Retail ETF
GRUB / Just Eat Takeaway.com NV Call
HBP / Huttig Building Products, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF Call
WBX / Wallbox N.V. Call
MEIP / MEI Pharma, Inc. Call
PAYA / Paya Holdings Inc - Class A
RBOT / Vicarious Surgical Inc. Call
RBOT / Vicarious Surgical Inc. Put
MCMJ / Merida Merger Corp I
MCMJ / Merida Merger Corp I Put
HLLY / Holley Inc.
LIDR / AEye, Inc.
LIDR / AEye, Inc. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock) Put
FINV / FinVolution Group - Depositary Receipt (Common Stock) Call
HTZ / Hertz Global Holdings, Inc.
CIFR / Cipher Mining Inc.
CIFR / Cipher Mining Inc. Call
IONQ / IonQ, Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF Call
DJT / Trump Media & Technology Group Corp. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
SLV / iShares Silver Trust
HUT / Hut 8 Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
GRAB / Grab Holdings Limited Call
PL / Planet Labs PBC
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SLV / iShares Silver Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CLDX / Celldex Therapeutics, Inc. Put
MMAT / Meta Materials Inc.
ATAI / Atai Life Sciences N.V.
SESN / Sesen Bio Inc.
SESN / Sesen Bio Inc. Call
LRMR / Larimar Therapeutics, Inc.
GSS / Golden Star Resources Ltd.
WFRD / Weatherford International plc Call
WFRD / Weatherford International plc Put
MTDR / Matador Resources Company Call
EVGO / EVgo, Inc. Put
ATOS / Atossa Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc. Call
ASTR / Astra Space, Inc.
ASTR / Astra Space, Inc. Put
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF Put
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SLDP / Solid Power, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
MARK / Remark Holdings, Inc.
MARK / Remark Holdings, Inc. Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ONDS / Ondas Holdings Inc. Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
SPIR / Spire Global, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
TPGY / TPG Pace Beneficial Finance Corp - Class A
KTB / Kontoor Brands, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
BARK / BARK, Inc. Call
VYGR / Voyager Therapeutics, Inc.
CTRA / Coterra Energy Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
IGT / International Game Technology PLC Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
MIRM / Mirum Pharmaceuticals, Inc.
TTCF / Tattooed Chef Inc - Class A
MX / Magnachip Semiconductor Corporation Call
SPIR / Spire Global, Inc. Put
US3021041047 / ExOne Co Put
GGPI / Gores Guggenheim Inc - Class A
CLNE / Clean Energy Fuels Corp. Call
XERS / Xeris Biopharma Holdings, Inc. Call
ELVT / Elevate Credit Inc Put
SPY / SPDR S&P 500 ETF
SABR / Sabre Corporation Put
WOOF / Petco Health and Wellness Company, Inc. Call
EXTN / Exterran Corp
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GLBS / Globus Maritime Limited Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
WWR / Westwater Resources, Inc. Put
HYZN / Hyzon Motors Inc.
HYZN / Hyzon Motors Inc. Call
TRIT / Triterras Inc - Class A Call
TRIT / Triterras Inc - Class A Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
ESRT / Empire State Realty Trust, Inc. Put
XWEL / XWELL, Inc. Call
KPLT / Katapult Holdings, Inc. Put
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Put
RIVN / Rivian Automotive, Inc. Put
RIVN / Rivian Automotive, Inc. Call
CLPR / Clipper Realty Inc.
CCO / Clear Channel Outdoor Holdings, Inc. Call
KYMR / Kymera Therapeutics, Inc. Call
KYMR / Kymera Therapeutics, Inc. Put
HITI / High Tide Inc.
NRXP / NRx Pharmaceuticals, Inc. Call
UWMC / UWM Holdings Corporation
CLOV / Clover Health Investments, Corp.
WISH / ContextLogic Inc. Call
GRTS / Gritstone bio, Inc.
F / Ford Motor Company Call
XPOF / Xponential Fitness, Inc.
XPOF / Xponential Fitness, Inc. Call
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF Put
CDEV / Centennial Resource Development Inc. - Class A
BCAB / BioAtla, Inc. Put
HUMA / Humacyte, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Put
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
TRHC / Tabula Rasa HealthCare Inc Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
LAC / Lithium Americas Corp.
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
IPOD / Dune Acquisition Corporation II
PLBY / Playboy, Inc. Call
MXI / iShares Trust - iShares Global Materials ETF Put
GREE / Greenidge Generation Holdings Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
ATIP / ATI Physical Therapy, Inc.
TMC / TMC the metals company Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc.
TDUP / ThredUp Inc.
SIBN / SI-BONE, Inc. Call
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
URA / Global X Funds - Global X Uranium ETF Call
ARQQ / Arqit Quantum Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
XOM / Exxon Mobil Corporation Call
RLMD / Relmada Therapeutics, Inc.
BLDE / Strata Critical Medical, Inc. Put
BLDE / Strata Critical Medical, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Put
MTTR / Matterport, Inc. Call
TRQ / Turquoise Hill Resources Ltd Put
TRQ / Turquoise Hill Resources Ltd Call
REAL / The RealReal, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
CCAC / CITIC Capital Acquisition Corp - Class A Call
CCAC / CITIC Capital Acquisition Corp - Class A Put
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
CLBT / Cellebrite DI Ltd. Call
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF Put
NXE / NexGen Energy Ltd. Call
LBRT / Liberty Energy Inc.
IMTX / Immatics N.V.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
LILMF / Lilium N.V. Call
INMB / INmune Bio, Inc.
LOTZ / CarLotz Inc - Class A
TIPT / Tiptree Inc.
ONTF / ON24, Inc. Call
IGT / International Game Technology PLC Put
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF Put
FATHOM DIGITAL MFG CORP / CL A COM Call (31189Y103)
HELIOGEN INC / Call (42329E105)
HELIOGEN INC / Put (42329E105)
/ JASPER THERAPEUTICS INC Call
/ JASPER THERAPEUTICS INC Put
US67091J4040 / NXT-ID INC
US67091J4040 / NXT-ID INC Call
QTT / Qutoutiao Inc - ADR Put
CDXC / ChromaDex Corporation Call
BROS / Dutch Bros Inc. Call
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
MBIO / Mustang Bio, Inc. Call
SGOC / SGOCO Group Ltd Put
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock) Call
INSE / Inspired Entertainment, Inc. Call
GRUB / Just Eat Takeaway.com NV
MXI / iShares Trust - iShares Global Materials ETF Call
BMRA / Biomerica, Inc. Put
NNVC / NanoViricides, Inc.
JOBS / 51Job Inc. - ADR Put
KDMN / Kadmon Holdings Inc
DSPG / DSP Group, Inc.
JBI / Janus International Group, Inc. Call
VEDL / Vedanta Ltd - ADR Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MSON / Misonix Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
PXLW / Pixelworks, Inc. Call
SGOC / SGOCO Group Ltd Call
BMRA / Biomerica, Inc. Call
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
DOLE / Dole plc Call
ELVT / Elevate Credit Inc
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III Call
IMTX / Immatics N.V. Put
OYST / Oyster Point Pharma Inc
MILE / Metromile Inc
MILE / Metromile Inc Call
VET / Vermilion Energy Inc. Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund Call
ADN / Advent Technologies Holdings, Inc.
US3021041047 / ExOne Co
MOGO / Mogo Inc. Call
PFSW / PFSWEB Inc Call
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CMLT / CM Life Sciences III Inc - Class A Call
CMLT / CM Life Sciences III Inc - Class A Put
MSON / Misonix Inc Call
MSON / Misonix Inc Put
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VVOS / Vivos Therapeutics, Inc. Call
LOV / Spark Networks SE - ADR
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
31656R102 / Field Trip Health Ltd. (Canada)
31656R102 / Field Trip Health Ltd. (Canada) Put
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF Call
CUE / Cue Biopharma, Inc.
VG / Venture Global, Inc.
NTR / Nutrien Ltd. Call
METC / Ramaco Resources, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
KMPH / Zevra Therapeutics Inc
ELYS / Elys BMG Group, Inc.
AM / Antero Midstream Corporation
LWLG / Lightwave Logic, Inc.
REE / REE Automotive Ltd.
AVCT / American Virtual Cloud Technologies Inc Call
FREY / FREYR Battery, Inc.
CTRA / Coterra Energy Inc. Call
LTHM / Livent Corporation Put
BIOR / Biora Therapeutics, Inc.
ISEE / IVERIC bio Inc Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
NU / Nu Holdings Ltd. Call
ZEV / Lightning eMotors Inc Put
TCDA / Tricida Inc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MTCR / Metacrine Inc
HCC / Warrior Met Coal, Inc.
GOEV / Canoo Inc. Call
PAVM / PAVmed Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
HGEN / Humanigen, Inc. Put
GSM / Ferroglobe PLC Call
ATER / Aterian, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CCXI / ChemoCentryx Inc
MFIN / Medallion Financial Corp.
MFIN / Medallion Financial Corp. Put
NEX / NexTier Oilfield Solutions Inc
ACEV / ACE Convergence Acquisition Corp - Class A
REV / Revlon, Inc. - Class A
ESSC / East Stone Acquisition Corp Put
FTCV / FinTech Acquisition Corp V - Class A Call
OLPX / Olaplex Holdings, Inc.
ABUS / Arbutus Biopharma Corporation Call
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
SEAC / SeaChange International, Inc. Call
FNKO / Funko, Inc. Call
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF Put
AHT / Ashford Hospitality Trust, Inc. Call
AHT / Ashford Hospitality Trust, Inc.
CLVR / Clever Leaves Holdings Inc. Put
RWLK / ReWalk Robotics Ltd.
RWLK / ReWalk Robotics Ltd. Call
BE / Bloom Energy Corporation
ATHA / Athira Pharma, Inc.
TMC / TMC the metals company Inc. Call
/ Nautilus Biotechnology Inc
ENVX / Enovix Corporation
EVTL / Vertical Aerospace Ltd. Put
OXY / Occidental Petroleum Corporation Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
CLNN / Clene Inc. Put
WWR / Westwater Resources, Inc. Call
CAE / CAE Inc.
GOGL / Golden Ocean Group Limited Call
BITF / Bitfarms Ltd. Call
RFL / Rafael Holdings, Inc. Call
RFL / Rafael Holdings, Inc. Put
SEAC / SeaChange International, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A Call
HMLP / Hoegh LNG Partners LP - Unit
NRXP / NRx Pharmaceuticals, Inc. Put
NU / Nu Holdings Ltd. Put
FCX / Freeport-McMoRan Inc.
SPIR / Spire Global, Inc. Call
/ Roundhill Ball Metaverse ETF
GRN / iPath Series B Carbon ETN
GRN / iPath Series B Carbon ETN Put
EVLO / Evelo Biosciences, Inc.
ATIP / ATI Physical Therapy, Inc. Call
GRTS / Gritstone bio, Inc. Call
MKTY / Mechanical Technology, Inc.
UWMC / UWM Holdings Corporation Call
SCWX / SecureWorks Corp.
SCWX / SecureWorks Corp. Call
SHPW / Shapeways Holdings, Inc. Call
SHPW / Shapeways Holdings, Inc. Put
WEBR / Weber Inc - Class A
JOBS / 51Job Inc. - ADR Call
CRTD / Creatd, Inc. Call
VVOS / Vivos Therapeutics, Inc. Put
BPT / BP Prudhoe Bay Royalty Trust Put
LEV / The Lion Electric Company Call
LEV / The Lion Electric Company
SFT / Shift Technologies Inc - Class A
WISA / Datavault AI Inc. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF Put
INDI / indie Semiconductor, Inc.
MIMO / Airspan Networks Holdings Inc. Call
RENT / Rent the Runway, Inc. Call
ILF / iShares Trust - iShares Latin America 40 ETF Call
CVM / CEL-SCI Corporation
ATNF / 180 Life Sciences Corp.
ATAX / America First Multifamily Investors LP - Unit Call
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF Put
PAVM / PAVmed Inc. Call
HNGR / Hanger Inc Call
LXU / LSB Industries, Inc. Call
OVV / Ovintiv Inc. Call
KPTI / Karyopharm Therapeutics Inc.
ONCT / Oncternal Therapeutics, Inc. Call
WU / The Western Union Company Call
FTAI / FTAI Aviation Ltd.
XENE / Xenon Pharmaceuticals Inc. Put
REE / REE Automotive Ltd. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
CEI / Camber Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
ENLV / Enlivex Therapeutics Ltd. Put
GMDA / Gamida Cell Ltd. Call
CMRX / Chimerix, Inc.
SIBN / SI-BONE, Inc. Put
GSL / Global Ship Lease, Inc.
SUM / Summit Materials, Inc.
AM / Antero Midstream Corporation Call
LXP / LXP Industrial Trust Put
KPLT / Katapult Holdings, Inc. Call
VEL / Velocity Financial, Inc. Call
KTB / Kontoor Brands, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRAB / Grab Holdings Limited
BLDE / Strata Critical Medical, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ACTG / Acacia Research Corporation Call
ASO / Academy Sports and Outdoors, Inc.
HOFV / Hall of Fame Resort & Entertainment Company Call
ABUS / Arbutus Biopharma Corporation
EMBK / Embark Technology Inc - Class A Call
EMBK / Embark Technology Inc - Class A Put
BDSI / Biodelivery Sciences International Call
SRAX / SRAX, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp. Call
GROY / Gold Royalty Corp. Put
ACIU / AC Immune SA Call
ZIM / ZIM Integrated Shipping Services Ltd.
PLAB / Photronics, Inc.
DLPN / Dolphin Entertainment, Inc. Call
GSS / Golden Star Resources Ltd. Call
UONEK / Urban One, Inc. Call
SJB / ProShares Trust - ProShares Short High Yield Put
SGBX / Safe & Green Holdings Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
SJB / ProShares Trust - ProShares Short High Yield
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VRM / Vroom, Inc. Put
REFR / Research Frontiers Incorporated Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CDXC / ChromaDex Corporation
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
TROX / Tronox Holdings plc Put
BATRA / Atlanta Braves Holdings, Inc. Call
BATRA / Atlanta Braves Holdings, Inc. Put
SNCY / Sun Country Airlines Holdings, Inc. Call
FENC / Fennec Pharmaceuticals Inc.
EVH / Evolent Health, Inc.
ONDS / Ondas Holdings Inc.
GOGL / Golden Ocean Group Limited
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
NKTR / Nektar Therapeutics Put
ILF / iShares Trust - iShares Latin America 40 ETF Put
GROY / Gold Royalty Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
MRIN / Marin Software Incorporated
ENLV / Enlivex Therapeutics Ltd. Call
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRTD / Creatd, Inc.
SNCY / Sun Country Airlines Holdings, Inc. Put
SKLZ / Skillz Inc. Call
SKLZ / Skillz Inc. Put
DS / Drive Shack Inc
RKLY / Rockley Photonics Holdings Ltd
ATAX / America First Multifamily Investors LP - Unit Put
ROOT / Root, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
CPIX / Cumberland Pharmaceuticals Inc. Call
OPAD / Offerpad Solutions Inc.
CNK / Cinemark Holdings, Inc. Call
AEVA / Aeva Technologies, Inc. Call
SSSS / SuRo Capital Corp. Put
HBM / Hudbay Minerals Inc.
STLA / Stellantis N.V. Call
REKR / Rekor Systems, Inc.
MP / MP Materials Corp. Call
OPAD / Offerpad Solutions Inc. Call
MP / MP Materials Corp. Put
OPAD / Offerpad Solutions Inc. Put
FPAC / Far Peak Acquisition Corp - Class A
SKT / Tanger Inc. Call
CNDT / Conduent Incorporated
BKKT / Bakkt Holdings, Inc. Put
SKT / Tanger Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
SUNL / Sunlight Financial Holdings Inc - Class A
GSAT / Globalstar, Inc. Call
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
GSM / Ferroglobe PLC Put
INDI / indie Semiconductor, Inc. Call
ENDP / Endo International plc Put
BTWN / Bridgetown Holdings Ltd - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ZGNX / Zogenix Inc
RVMD / Revolution Medicines, Inc.
ENDP / Endo International plc
ORMP / Oramed Pharmaceuticals Inc.
DJT / Trump Media & Technology Group Corp. Put
MYPS / PLAYSTUDIOS, Inc.
MIST / Milestone Pharmaceuticals Inc. Call
CRVS / Corvus Pharmaceuticals, Inc. Call
WBT / Welbilt Inc Call
ETON / Eton Pharmaceuticals, Inc.
BIOR / Biora Therapeutics, Inc. Call
HOFV / Hall of Fame Resort & Entertainment Company
PARR / Par Pacific Holdings, Inc. Call
CPE / Callon Petroleum Company Call
BLU / Bellus Health Inc Put
GOCO / GoHealth, Inc.
ZEV / Lightning eMotors Inc Call
IO / ION Geophysical Corp Call
SRAX / SRAX, Inc.
GEVO / Gevo, Inc. Call
LAUR / Laureate Education, Inc. Call
EXPR / Express, Inc.
TRHC / Tabula Rasa HealthCare Inc Call
QLGN / Qualigen Therapeutics, Inc. Call
LIFE / aTyr Pharma, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
ARQQ / Arqit Quantum Inc. Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
BTBT / Bit Digital, Inc. Put
CFVI / Rumble Inc - Class A
FTHM / Fathom Holdings Inc. Call
BTBT / Bit Digital, Inc. Call
IS / ironSource Ltd - Class A Call
EQRX / EQRx Inc Put
TRIL / Trillium Therapeutics Inc
KPTI / Karyopharm Therapeutics Inc. Call
KPTI / Karyopharm Therapeutics Inc. Put
RMBS / Rambus Inc. Call
WEBR / Weber Inc - Class A Put
WEBR / Weber Inc - Class A Call
REV / Revlon, Inc. - Class A Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
ACTG / Acacia Research Corporation
ADN / Advent Technologies Holdings, Inc. Call
UUUU / Energy Fuels Inc. Call
VLD / Velo3D, Inc. Call
NNVC / NanoViricides, Inc. Call
LICY / Li-Cycle Holdings Corp. Put
LICY / Li-Cycle Holdings Corp.
EAR / Eargo, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
META / Meta Platforms, Inc. Call
SGBX / Safe & Green Holdings Corp. Call
META / Meta Platforms, Inc. Put
EKSO / Ekso Bionics Holdings, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc. Call
TGLS / Tecnoglass Inc.
TGLS / Tecnoglass Inc. Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UEC / Uranium Energy Corp.
ENZ / Enzo Biochem, Inc. Call
XERS / Xeris Biopharma Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc Call
NNOX / Nano-X Imaging Ltd.
CRDL / Cardiol Therapeutics Inc.
CRDL / Cardiol Therapeutics Inc. Call
FCX / Freeport-McMoRan Inc. Call
CRDF / Cardiff Oncology, Inc.
CRDF / Cardiff Oncology, Inc. Call
MRIN / Marin Software Incorporated Call
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Put
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
HTOO / Fusion Fuel Green PLC
DNMR / Danimer Scientific, Inc. Call
ORGN / Origin Materials, Inc. Call
BLU / Bellus Health Inc Call
VRM / Vroom, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
WE / WeWork Inc - Class A Call
NNOX / Nano-X Imaging Ltd. Put
QNCX / Quince Therapeutics, Inc. Put
OCGN / Ocugen, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
AMPY / Amplify Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
AEVA / Aeva Technologies, Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc. Call
CYCN / Cyclerion Therapeutics, Inc. Call
ADVM / Adverum Biotechnologies, Inc. Call
ATVI / Activision Blizzard Inc Call
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
EAR / Eargo, Inc. Put
ADMP / Adamis Pharmaceuticals Corp Call
SUP / Superior Industries International, Inc.
MMAT / Meta Materials Inc. Call
VTNR / Vertex Energy, Inc.
BNED / Barnes & Noble Education, Inc. Call
RVMD / Revolution Medicines, Inc. Call
ABCL / AbCellera Biologics Inc. Call
SEEL / Seelos Therapeutics, Inc. Call
CLMT / Calumet, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WISH / ContextLogic Inc. Put
TGNA / TEGNA Inc. Put
AVDL / Avadel Pharmaceuticals plc
DKNG / DraftKings Inc.
GOEV / Canoo Inc. Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
CANO / Cano Health, Inc. Call
EVTL / Vertical Aerospace Ltd. Call
SUP / Superior Industries International, Inc. Call
LTHM / Livent Corporation Call
LTHM / Livent Corporation
MX / Magnachip Semiconductor Corporation
RXRX / Recursion Pharmaceuticals, Inc. Put
ASLE / AerSale Corporation
BZFD / BuzzFeed, Inc. Call
XENE / Xenon Pharmaceuticals Inc. Call
GNK / Genco Shipping & Trading Limited Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
AVIR / Atea Pharmaceuticals, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation Call
SB / Safe Bulkers, Inc. Call
SBLK / Star Bulk Carriers Corp. Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
AMPS / Altus Power, Inc. Call
SBLK / Star Bulk Carriers Corp. Put
SB / Safe Bulkers, Inc.
TTI / TETRA Technologies, Inc. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EYPT / EyePoint Pharmaceuticals, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KODK / Eastman Kodak Company
EYPT / EyePoint Pharmaceuticals, Inc. Put
ANY / Sphere 3D Corp.
ANY / Sphere 3D Corp. Put
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Call
SENS / Senseonics Holdings, Inc.
PRQR / ProQR Therapeutics N.V. Put
PSFE / Paysafe Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTWN / Bridgetown Holdings Ltd - Class A Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
OCGN / Ocugen, Inc. Put
MX / Magnachip Semiconductor Corporation Put
BB / BlackBerry Limited Call
ENVX / Enovix Corporation Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Put
SABR / Sabre Corporation Call
UEC / Uranium Energy Corp. Call
CANO / Cano Health, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
GNK / Genco Shipping & Trading Limited Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Put
AMPY / Amplify Energy Corp. Call
BTU / Peabody Energy Corporation Call
ORGN / Origin Materials, Inc.
AVIR / Atea Pharmaceuticals, Inc. Call
BCTX / BriaCell Therapeutics Corp.
NM / Navios Maritime Holdings, Inc.
OLPX / Olaplex Holdings, Inc. Call
BMTX / BM Technologies, Inc. Call
BCAB / BioAtla, Inc. Call
IPA / ImmunoPrecise Antibodies Ltd. Call
ALT / Altimmune, Inc.
GRTX / Galera Therapeutics, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
ENZ / Enzo Biochem, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
AEHR / Aehr Test Systems, Inc.
DM / Desktop Metal, Inc.
DM / Desktop Metal, Inc. Call
CLDX / Celldex Therapeutics, Inc.
UP / Wheels Up Experience Inc.
NEGG / Newegg Commerce, Inc. Call
CCL / Carnival Corporation & plc
AMC / AMC Entertainment Holdings, Inc. Put
RXRX / Recursion Pharmaceuticals, Inc. Call
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Put
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MVST / Microvast Holdings, Inc. Put
MVST / Microvast Holdings, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call