| PACB / Pacific Biosciences of California, Inc.
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| ORGO / Organogenesis Holdings Inc. Call
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| GKOS / Glaukos Corporation
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| ORGO / Organogenesis Holdings Inc.
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| MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
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| RGEN / Repligen Corporation
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| GH / Guardant Health, Inc.
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| GH / Guardant Health, Inc. Call
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| EVH / Evolent Health, Inc.
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| QTRX / Quanterix Corporation
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| HUM / Humana Inc.
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| TNDM / Tandem Diabetes Care, Inc. Call
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| TNDM / Tandem Diabetes Care, Inc. Put
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| TALKW / Talkspace, Inc. - Equity Warrant
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| US83444K1135 / SomaLogic Inc
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| LNTH / Lantheus Holdings, Inc. Call
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| IXP / iShares Trust - iShares Global Comm Services ETF Put
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| SYK / Stryker Corporation Put
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| MYGN / Myriad Genetics, Inc.
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| SOPH / SOPHiA GENETICS SA
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| ELAN / Elanco Animal Health Incorporated Call
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| ESTA / Establishment Labs Holdings Inc.
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| ESTA / Establishment Labs Holdings Inc. Call
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| ABT / Abbott Laboratories Put
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| KVUE / Kenvue Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
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| STAA / STAAR Surgical Company Put
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| NYXH / Nyxoah SA
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| LUNG / Pulmonx Corporation
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| NSPR / InspireMD, Inc.
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| DXCM / DexCom, Inc.
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| INMD / InMode Ltd. Put
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| GE HEALTHCARE TECHNOLOGIES I
/ PUT Put (36266G957) |
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| KENVUE INC
/ CALL Call (49177J902) |
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| ADVISORSHARES TR
/ CALL Call (00768Y903) |
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| BSX / Boston Scientific Corporation Call
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| HOLX / Hologic, Inc.
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| UNH / UnitedHealth Group Incorporated Put
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| RMD / ResMed Inc. Put
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| LIVN / LivaNova PLC
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| LIVN / LivaNova PLC Call
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| DVA / DaVita Inc.
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| CHWY / Chewy, Inc.
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| APYX / Apyx Medical Corporation
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| CUTRQ / Cutera, Inc.
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| CUTRQ / Cutera, Inc. Call
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| RCEL / AVITA Medical, Inc.
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| SONX / Sonendo, Inc.
|
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| SPDR SER TR
/ PUT Put (78464A950) |
|
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| ARK ETF TR
/ PUT Put (00214Q952) |
|
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| WAT / Waters Corporation Put
|
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| HOLX / Hologic, Inc. Put
|
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| OUTSET MED INC
/ CALL Call (690145907) |
|
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| KIDS / OrthoPediatrics Corp. Put
|
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| DOCGO INC
/ PUT Put (256086959) |
|
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| FIRST TR EXCHANGE TRADED FD
/ PUT Put (33734X953) |
|
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| SDGR / Schrödinger, Inc.
|
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| INSPIREMD INC
/ CALL Call (45779A906) |
|
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| ARK / Put
|
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| MTD / Mettler-Toledo International Inc.
|
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| DXCM / DexCom, Inc. Put
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
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| SWAV / Shockwave Medical, Inc.
|
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| THC / Tenet Healthcare Corporation Put
|
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| CNMD / CONMED Corporation Put
|
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| TELA / TELA Bio, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc. Call
|
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| A / Agilent Technologies, Inc. Put
|
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| ILMN / Illumina, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| MDVLQ / MedAvail Holdings, Inc.
|
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|
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| JNJ / Johnson & Johnson Put
|
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| MTD / Mettler-Toledo International Inc. Put
|
|
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|
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|
|
| DHR / Danaher Corporation Call
|
|
|
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|
| OM / Outset Medical, Inc.
|
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| EW / Edwards Lifesciences Corporation Put
|
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|
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| RCM / R1 RCM Inc.
|
|
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|
|
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|
|
| NSTG / NanoString Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc. Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF Put
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
|
| IMDX / Insight Molecular Diagnostics Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation Call
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
.
