Market Value3,723,862,000
Total Holdings444
File Date2022-04-20
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)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CVE / Cenovus Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
MNMD / Mind Medicine (MindMed) Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
CCJ / Cameco Corporation
BLND / Blend Labs, Inc.
BLND / Blend Labs, Inc. Call
BOXD / Boxed Inc
BOXD / Boxed Inc Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
CRNT / Ceragon Networks Ltd.
CRNT / Ceragon Networks Ltd. Call
AVDL / Avadel Pharmaceuticals plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ATOS / Atossa Therapeutics, Inc. Call
TCDA / Tricida Inc
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NTP / Nam Tai Property Inc
BBAI / BigBear.ai Holdings, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
NM / Navios Maritime Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock) Put
DJT / Trump Media & Technology Group Corp. Put
DJT / Trump Media & Technology Group Corp. Call
VLD / Velo3D, Inc. Call
ABUS / Arbutus Biopharma Corporation Call
DJP / iPath Bloomberg Commodity Index Total Return ETN
VNDA / Vanda Pharmaceuticals Inc. Put
MX / Magnachip Semiconductor Corporation Call
IRNT / IronNet Inc Call
IRNT / IronNet Inc Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
DLPN / Dolphin Entertainment, Inc. Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
INDI / indie Semiconductor, Inc. Call
/ Cue Health, Inc. Call
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Call
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF Put
/ SONO GROUP NV Call
US85572U1025 / Starry Group Holdings Inc Call
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 Call
VIP / VimpelCom Ltd.
HBP / Huttig Building Products, Inc.
GREE / Greenidge Generation Holdings Inc. Call
BLCN / Siren ETF Trust - Siren NexGen Economy ETF Put
FATHOM DIGITAL MFG CORP / CL A COM Call (31189Y103)
HELIOGEN INC / Call (42329E105)
HELIOGEN INC / Put (42329E105)
QTT / Qutoutiao Inc - ADR Put
GRUB / Just Eat Takeaway.com NV
IONQ / IonQ, Inc. Put
/ SONO GROUP NV Put
SRAD / Sportradar Holding AG Call
SRAD / Sportradar Holding AG Put
VIP / VimpelCom Ltd. Call
/ Udemy Inc Call
AEHR / Aehr Test Systems, Inc.
QNGY / Quanergy Systems Inc Call
HRTX / Heron Therapeutics, Inc. Call
HRTX / Heron Therapeutics, Inc. Put
EVTL / Vertical Aerospace Ltd. Put
SKIN / SkinHealth Systems Inc.
SKIN / SkinHealth Systems Inc. Put
SMFR / Sema4 Holdings Corp - Class A Call
HUMA / Humacyte, Inc. Call
/ JASPER THERAPEUTICS INC Call
/ JASPER THERAPEUTICS INC Put
VEL / Velocity Financial, Inc. Call
PLBY / Playboy, Inc.
SEAC / SeaChange International, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMFR / Sema4 Holdings Corp - Class A
BATRA / Atlanta Braves Holdings, Inc. Call
ONLN / ProShares Trust - ProShares Online Retail ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MXI / iShares Trust - iShares Global Materials ETF Put
CUE / Cue Biopharma, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF Call
GSS / Golden Star Resources Ltd.
WBX / Wallbox N.V. Call
MEIP / MEI Pharma, Inc. Call
GSS / Golden Star Resources Ltd. Call
US67091J4040 / NXT-ID INC
US67091J4040 / NXT-ID 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
ILF / iShares Trust - iShares Latin America 40 ETF Call
HLLY / Holley Inc.
HLLY / Holley Inc. Call
LIDR / AEye, Inc. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF Put
LXP.PRC / LXP Industrial Trust - Preferred Stock Put
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF Put
ENLV / Enlivex Ltd. Put
MBI / MBIA Inc.
GROY / Gold Royalty Corp.
KTB / Kontoor Brands, Inc. Put
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ATER / Aterian, Inc. Put
SESN / Sesen Bio Inc. Call
ATAI / AtaiBeckley Inc. Call
WOOF / Petco Health and Wellness Company, Inc. Put
IGMS / IGM Biosciences, Inc. Put
ONDS / Ondas Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Call
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Put
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CNK / Cinemark Holdings, Inc. Call
ATOS / Atossa Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
RIVN / Rivian Automotive, Inc. Call
MARK / Remark Holdings, Inc.
GRN / iPath Series B Carbon ETN
BLUE / bluebird bio, Inc.
ZGNX / Zogenix Inc
BB / BlackBerry Limited
SBLK / Star Bulk Carriers Corp. Put
BITF / Bitfarms Ltd. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
AXSM / Axsome Therapeutics, Inc. Call
DAX / Global X Funds - Global X DAX Germany ETF Put
STOK / Stoke Therapeutics, Inc. Call
IGT / International Game Technology PLC
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
LTHM / Livent Corporation Call
SKT / Tanger Inc. Call
NCTY / The9 Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
TDUP / ThredUp Inc.
XERS / Xeris Biopharma Holdings, Inc.
SABR / Sabre Corporation Call
BMTX / BM Technologies, Inc. Call
MNOV / MediciNova, Inc. Call
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
SNCY / Sun Country Airlines Holdings, Inc. Put
EVGO / EVgo, Inc. Put
OMER / Omeros Corporation Call
MP / MP Materials Corp. Put
HYZN / Hyzon Motors Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
RIVN / Rivian Automotive, Inc. Put
PTON / Peloton Interactive, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
AM / Antero Midstream Corporation Call
SNCY / Sun Country Airlines Holdings, Inc. Call
CFVI / Rumble Inc - Class A
ATVI / Activision Blizzard Inc Call
AVIR / Atea Pharmaceuticals, Inc.
EMBK / Embark Technology Inc - Class A Put
PCT / PureCycle Technologies, Inc.
FULC / Fulcrum Therapeutics, Inc.
MTTR / Matterport, Inc. Call
CVI / CVR Energy, Inc. Call
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Put
NRXP / NRx Pharmaceuticals, Inc. Call
UWMC / UWM Holdings Corporation
ACTG / Acacia Research Corporation
FLL / Full House Resorts, Inc. Call
STLA / Stellantis N.V. Call
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF Call
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF Put
SST / System1, Inc. Put
ASTR / Astra Space, Inc. Put
JOBY / Joby Aviation, Inc. Call
OPFI / OppFi Inc. Call
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CNR / Core Natural Resources, Inc.
CNR / Core Natural Resources, Inc. Call
EAR / Eargo, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
DKNG / DraftKings Inc. Call
CLNE / Clean Energy Fuels Corp.
HUMA / Humacyte, Inc.
CTRA / Coterra Energy Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Put
MTTR / Matterport, Inc. Put
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
SND / Smart Sand, Inc.
BTU / Peabody Energy Corporation
TNK / Teekay Tankers Ltd.
BALY / Bally's Corporation Call
SCPH / scPharmaceuticals Inc.
GOCO / GoHealth, Inc.
LWLG / Lightwave Logic, Inc.
VFF / Village Farms International, Inc.
FTHM / Fathom Holdings Inc.
BKEP / Blueknight Energy Partners LP - Unit
SABR / Sabre Corporation Put
NEX / NexTier Oilfield Solutions Inc
CASA / Casa Systems, Inc.
BTBT / Bit Digital, Inc.
BKKT / Bakkt, Inc. Put
REAL / The RealReal, Inc.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
REE / REE Automotive Ltd.
HUT / Hut 8 Corp.
OLPX / Olaplex Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
KYMR / Kymera Therapeutics, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KYMR / Kymera Therapeutics, Inc. Put
ONDS / Ondas Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TRQ / Turquoise Hill Resources Ltd Put
QNGY / Quanergy Systems Inc Put
MYPS / PLAYSTUDIOS, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BBAI / BigBear.ai Holdings, Inc. Call
WTI / W&T Offshore, Inc.
SCWX / SecureWorks Corp.
BBIO / BridgeBio Pharma, Inc.
BDSI / Biodelivery Sciences International Call
BBIO / BridgeBio Pharma, Inc. Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FPAC / Far Peak Acquisition Corp - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc Call
FSR / Fisker Inc. Put
FSR / Fisker Inc. Call
SOVO / Sovos Brands, Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock) Put
ETON / Eton Pharmaceuticals, Inc. Call
IGMS / IGM Biosciences, Inc. Call
AR / Antero Resources Corporation
GDRX / GoodRx Holdings, Inc. Put
SINO / Sino-Global Shipping America Ltd
CXW / CoreCivic, Inc. Put
CXW / CoreCivic, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Put
GOEV / Canoo Inc. Put
ZVRA / Zevra Therapeutics, Inc.
REE / REE Automotive Ltd. Call
GTE / Gran Tierra Energy Inc. Call
ADMP / Adamis Pharmaceuticals Corp Call
TLRY / Tilray Brands, Inc. Put
PFE / Pfizer Inc. Put
ENLV / Enlivex Ltd. Call
KAR / OPENLANE, Inc. Call
NU / Nu Holdings Ltd. Call
ESTE / Earthstone Energy Inc - Class A
MVST / Microvast Holdings, Inc. Call
MVST / Microvast Holdings, Inc. Put
GOEV / Canoo Inc. Call
MFIN / Medallion Financial Corp.
MFIN / Medallion Financial Corp. Put
SUM / Summit Materials, Inc.
SST / System1, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FBC / Flagstar Bancorp, Inc. Call
ATER / Aterian, Inc. Call
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
RENT / Rent the Runway, Inc. Call
RENT / Rent the Runway, Inc. Put
DSP / Viant Technology Inc.
QQQ / Invesco QQQ Trust, Series 1
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund Put
OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
GOSS / Gossamer Bio, Inc.
FTCV / FinTech Acquisition Corp V - Class A Call
FTAI / FTAI Aviation Ltd.
XOM / Exxon Mobil Corporation Call
FREY / FREYR Battery, Inc.
PRVA / Privia Health Group, Inc.
FNKO / Funko, Inc. Call
AHT / Ashford Hospitality Trust, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
GMDA / Gamida Cell Ltd.
RWLK / ReWalk Robotics Ltd. Call
RWLK / ReWalk Robotics Ltd.
MP / MP Materials Corp. Call
JOBS / 51Job Inc. - ADR Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
ATHA / LeonaBio, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership Put
/ Clarus Corp
PMVP / PMV Pharmaceuticals, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
OM / Outset Medical, Inc. Call
SJB / ProShares Trust - ProShares Short High Yield
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF Call
OXY / Occidental Petroleum Corporation Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
CAE / CAE Inc.
CELU / Celularity Inc. Call
CELU / Celularity Inc. Put
GOGL / Golden Ocean Group Limited Call
KD / Kyndryl Holdings, Inc.
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
NRXP / NRx Pharmaceuticals, Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
CENX / Century Aluminum Company Call
SPIR / Spire Global, Inc.
SPIR / Spire Global, Inc. Call
UONE / Urban One, Inc. Put
CLPR / Clipper Realty Inc.
/ Roundhill Ball Metaverse ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Put
MIMO / Airspan Networks Holdings Inc. Call
GRN / iPath Series B Carbon ETN Put
EVLO / Evelo Biosciences, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
EQRX / EQRx Inc
CRTD / Creatd, Inc. Call
TOST / Toast, Inc. Put
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN Put
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF Call
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF Put
AMPH / Amphastar Pharmaceuticals, Inc. Put
GRTS / Gritstone bio, Inc.
MKTY / Mechanical Technology, Inc.
ETON / Eton Pharmaceuticals, Inc.
LXU / LSB Industries, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Put
US3015057157 / North Shore Global Uranium Mining ETF
UWMC / UWM Holdings Corporation Call
SCWX / SecureWorks Corp. Call
SHPW / Shapeways Holdings, Inc. Call
SHPW / Shapeways Holdings, Inc. Put
CFVI / Rumble Inc - Class A Call
JOBS / 51Job Inc. - ADR Call
INDI / indie Semiconductor, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Call
OMER / Omeros Corporation Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
ASO / Academy Sports and Outdoors, Inc.
SV / Spring Valley Acquisition Corp - Class A
ATAX / America First Multifamily Investors LP - Unit Call
ATAX / America First Multifamily Investors LP - Unit Put
TRQ / Turquoise Hill Resources Ltd Call
CPIX / Cumberland Pharmaceuticals Inc. Call
BTBT / Bit Digital, Inc. Call
ABCL / AbCellera Biologics Inc.
MARK / Remark Holdings, Inc. Call
RKLY / Rockley Photonics Holdings Ltd
OUST / Ouster, Inc. Call
SEAC / SeaChange International, Inc.
SGBX / Olenox Industries Inc.
SGBX / Olenox Industries Inc. Call
TRHC / Tabula Rasa HealthCare Inc Put
DYAI / Dyadic International, Inc. Call
AMRX / Amneal Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc. Put
UUUU / Energy Fuels Inc.
GEL / Genesis Energy, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VLD / Velo3D, Inc.
HNGR / Hanger Inc Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
ADVM / Adverum Biotechnologies, Inc. Call
FBC / Flagstar Bancorp, Inc. Put
CRC / California Resources Corporation Put
MITT / TPG Mortgage Investment Trust, Inc. Call
AM / Antero Midstream Corporation
ADN / Advent Technologies Holdings, Inc. Call
ZEV / Lightning eMotors Inc
HIVE / HIVE Digital Technologies Ltd.
AVCT / American Virtual Cloud Technologies Inc Call
WU / The Western Union Company Call
GGPI / Gores Guggenheim Inc - Class A
VRM / Vroom, Inc. Put
QLGN / Qualigen Therapeutics, Inc. Call
LTHM / Livent Corporation
EMBK / Embark Technology Inc - Class A Call
SRAX / SRAX, Inc. Call
FLL / Full House Resorts, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ACIU / AC Immune SA Call
ENLV / Enlivex Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
PPC / Pilgrim's Pride Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATIP / ATI Physical Therapy, Inc. Call
ATIP / ATI Physical Therapy, Inc.
NILE / BitNile Holdings Inc.
CLNE / Clean Energy Fuels Corp. Call
CRM / Salesforce, Inc. Put
VRM / Vroom, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IPOD / Collective Acquisition Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
OLPX / Olaplex Holdings, Inc. Call
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF Call
TROX / Tronox Holdings plc Call
TROX / Tronox Holdings plc Put
PL / Planet Labs PBC
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MQ / Marqeta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BATRA / Atlanta Braves Holdings, Inc. Put
GATO / Gatos Silver, Inc. Call
KD / Kyndryl Holdings, Inc. Call
WSR / Whitestone REIT
MQ / Marqeta, Inc. Call
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
ICPT / Intercept Pharmaceuticals Inc Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF Put
ARQT / Arcutis Biotherapeutics, Inc. Call
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
TSLA / Tesla, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
CIFR / Cipher Digital Inc.
CIFR / Cipher Digital Inc. Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
TSLA / Tesla, Inc. Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF Call
SES / SES AI Corporation Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
URA / Global X Funds - Global X Uranium ETF Call
GMDA / Gamida Cell Ltd. Call
WEBR / Weber Inc - Class A Call
OPAD / Offerpad Solutions Inc. Call
BKKT / Bakkt, Inc.
HBM / Hudbay Minerals Inc.
WEBR / Weber Inc - Class A
WEBR / Weber Inc - Class A Put
OPAD / Offerpad Solutions Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
FPAC / Far Peak Acquisition Corp - Class A Call
TGI / Triumph Group, Inc. Call
FPAC / Far Peak Acquisition Corp - Class A Put
SKT / Tanger Inc. Put
PBT / Permian Basin Royalty Trust Put
AR / Antero Resources Corporation Call
AMZN / Amazon.com, Inc. Call
OUST / Ouster, Inc.
NR / NPK International Inc. Call
SRAX / SRAX, Inc.
MIST / Milestone Pharmaceuticals Inc. Call
UONEK / Urban One, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
KZR / Kezar Life Sciences, Inc.
PARR / Par Pacific Holdings, Inc. Call
PDFS / PDF Solutions, Inc. Call
BLU / Bellus Health Inc Call
CASA / Casa Systems, Inc. Put
OM / Outset Medical, Inc. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
RMBS / Rambus Inc. Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
PRQR / ProQR Therapeutics N.V. Put
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF Put
LXU / LSB Industries, Inc. Put
TOST / Toast, Inc.
REI / Ring Energy, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Put
BRCC / BRC Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ASO / Academy Sports and Outdoors, Inc. Call
SENS / Senseonics Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZEV / Lightning eMotors Inc Call
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BTBT / Bit Digital, Inc. Put
CRC / California Resources Corporation Call
GOGL / Golden Ocean Group Limited
HIVE / HIVE Digital Technologies Ltd. Call
OEG / Orbital Energy Group Inc
OEG / Orbital Energy Group Inc Call
APTS / Preferred Apartment Communities Inc - Class A
CLDL / Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
FTHM / Fathom Holdings Inc. Call
XERS / Xeris Biopharma Holdings, Inc. Call
EQRX / EQRx Inc Call
EQRX / EQRx Inc Put
KPTI / Karyopharm Therapeutics Inc. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
ADN / Advent Technologies Holdings, Inc.
GNK / Genco Shipping & Trading Limited Put
BIOR / Biora Therapeutics, Inc.
PLAB / Photronics, Inc.
MTDR / Matador Resources Company Call
MTDR / Matador Resources Company Put
EAR / Eargo, Inc. Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF Call
CDEV / Centennial Resource Development Inc. - Class A
HMLP / Hoegh LNG Partners LP - Unit
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF Put
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF Call
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF Put
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
GDRX / GoodRx Holdings, Inc. Call
MPLN / Claritev Corporation
ISEE / IVERIC bio Inc
FINV / FinVolution Group - Depositary Receipt (Common Stock) Call
VREX / Varex Imaging Corporation Put
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
PTON / Peloton Interactive, Inc. Put
UEC / Uranium Energy Corp.
CNDT / Conduent Incorporated
EXEL / Exelixis, Inc.
MYPS / PLAYSTUDIOS, Inc. Call
RAIL / FreightCar America, Inc.
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Call
ESSC / Strategy Shares - Eventide Small Cap ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
UNM / Unum Group Call
ATAI / AtaiBeckley Inc.
HGEN / Humanigen, Inc.
CRDL / Cardiol Therapeutics Inc.
CRDL / Cardiol Therapeutics Inc. Call
BIOR / Biora Therapeutics, Inc. Call
FCX / Freeport-McMoRan Inc.
MRIN / Marin Software Incorporated
MRIN / Marin Software Incorporated Call
MGI / Moneygram International Inc. Put
TCDA / Tricida Inc Put
ARVL / Arrival
MNTV / Momentive Global Inc Call
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRTD / Creatd, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VRM / Vroom, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
NNOX / Nano-X Imaging Ltd. Put
HOLI / Hollysys Automation Technologies Ltd.
GATO / Gatos Silver, Inc.
CORT / Corcept Therapeutics Incorporated
AMPY / Amplify Energy Corp.
AMPY / Amplify Energy Corp. Call
CUBI / Customers Bancorp, Inc. Call
IGT / International Game Technology PLC Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
ORGN / Origin Materials, Inc.
HYZN / Hyzon Motors Inc.
BCTX / BriaCell Therapeutics Corp. Call
MULN / Mullen Automotive, Inc. Call
ARQQ / Arqit Quantum Inc. Call
TELL / Tellurian Inc.
SESN / Sesen Bio Inc.
CTIC / CTI BioPharma Corp
IPA / ImmunoPrecise Antibodies Ltd. Call
IPA / ImmunoPrecise Antibodies Ltd. Put
CLMT / Calumet, Inc.
AVDL / Avadel Pharmaceuticals plc Call
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF Call
UONE / Urban One, Inc.
CANO / Cano Health, Inc.
EVTL / Vertical Aerospace Ltd. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Put
BRBR / BellRing Brands, Inc.
LTHM / Livent Corporation Put
PSFE / Paysafe Limited
VYGR / Voyager Therapeutics, Inc.
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Put
POST / Post Holdings, Inc.
LFLY / Leafly Holdings, Inc. Call
BCAB / BioAtla, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
GNK / Genco Shipping & Trading Limited Call
AVIR / Atea Pharmaceuticals, Inc. Call
MDVL / MedAvail Holdings, Inc. Call
MDVL / MedAvail Holdings, Inc. Put
MX / Magnachip Semiconductor Corporation
FCX / Freeport-McMoRan Inc. Call
DKNG / DraftKings Inc.
VERU / Veru Inc. Put
BZFD / BuzzFeed, Inc. Call
BTG / B2Gold Corp. Call
KTB / Kontoor Brands, Inc. Call
NETI / Eneti Inc.
SSSS / SuRo Capital Corp.
SSSS / SuRo Capital Corp. Call
NU / Nu Holdings Ltd. Put
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Put
PFE / Pfizer Inc.
HTOO / Fusion Fuel Green PLC
OPEN / Opendoor Technologies Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
EDR / Endeavor Group Holdings, Inc. Call
CEE / The Central and Eastern Europe Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Put
PTGX / Protagonist Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc. Call
BARK / BARK, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
IWB / iShares Trust - iShares Russell 1000 ETF Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Call
CANO / Cano Health, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNIT / Uniti Group Inc.
XPOF / Xponential Fitness, Inc. Call
IBM / International Business Machines Corporation Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
SBLK / Star Bulk Carriers Corp. Call
GSL / Global Ship Lease, Inc.
T / AT&T Inc. Call
SB / Safe Bulkers, Inc.
AMPS / Altus Power, Inc. Call
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XPOF / Xponential Fitness, Inc.
NOVA / Sunnova Energy International Inc. Call
SB / Safe Bulkers, Inc. Call
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF Call
NOVA / Sunnova Energy International Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CCL / Carnival Corporation Ltd. Call
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Put
WE / WeWork Inc - Class A Put
WE / WeWork Inc - Class A Call
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Call
VERU / Veru Inc. Call
OXY / Occidental Petroleum Corporation
ORGN / Origin Materials, Inc. Call
BB / BlackBerry Limited Call
CTRA / Coterra Energy Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
NM / Navios Maritime Holdings, Inc. Call
HTOO / Fusion Fuel Green PLC Call
TCDA / Tricida Inc Call
GRTX / Galera Therapeutics, Inc.
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019 Call
BCAB / BioAtla, Inc. Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
SLDP / Solid Power, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
AEHR / Aehr Test Systems, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A Call
NRGV / Energy Vault Holdings, Inc. Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
MULN / Mullen Automotive, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
MMAT / Meta Materials Inc.
IBM / International Business Machines Corporation Call
DM / Desktop Metal, Inc.
PMVP / PMV Pharmaceuticals, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
RLMD / Relmada Therapeutics, Inc. Put
EDR / Endeavor Group Holdings, Inc.
OPFI / OppFi Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Call
ASTR / Astra Space, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TGTX / TG Therapeutics, Inc.
T / AT&T Inc. Put
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation
ALDX / Aldeyra Therapeutics, Inc.
NEXT / NextDecade Corporation
RDW / Redwire Corporation
HEAR / Turtle Beach Corporation
ET / Energy Transfer LP - Limited Partnership
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit Call
SES / SES AI Corporation Put
SLQT / SelectQuote, Inc. Call