Market Value727,327,000
Total Holdings262
File Date2022-11-14
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)
CYH / Community Health Systems, Inc. Call
AKRO / Akero Therapeutics, Inc. Put
AKRO / Akero Therapeutics, Inc. Call
TCDA / Tricida Inc Call
TCDA / Tricida Inc Put
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
SPY / SPDR S&P 500 ETF Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc. Put
MRTX / Mirati Therapeutics, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
LTHM / Livent Corporation Call
ANY / Sphere 3D Corp. Call
NVCR / NovoCure Limited Call
AMD / Advanced Micro Devices, Inc. Call
BIIB / Biogen Inc. Put
LAC / Lithium Americas Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc. Put
PXD / Pioneer Natural Resources Company
ACN / Accenture plc Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ATVI / Activision Blizzard Inc Put
/ Voya Prime Rate Trust Call
META / Meta Platforms, Inc.
DVA / DaVita Inc. Call
DIS / The Walt Disney Company Put
TWLO / Twilio Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
MDC / M.D.C. Holdings, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
NTR / Nutrien Ltd. Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABIO / ARCA biopharma, Inc.
SITM / SiTime Corporation Put
OSH / Oak Street Health Inc Call
CTXS / Citrix Systems, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
WFC / Wells Fargo & Company Call
BOX / Box, Inc.
TTD / The Trade Desk, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
ANET / Arista Networks Inc Call
DLR / Digital Realty Trust, Inc. Put
PM / Philip Morris International Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
ATGE / Adtalem Global Education Inc. Put
MRNA / Moderna, Inc. Call
EOG / EOG Resources, Inc.
KRTX / Karuna Therapeutics, Inc. Call
CREE / Cree, Inc. Call
UTHR / United Therapeutics Corporation Call
IP / International Paper Company Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
HYZN / Hyzon Motors Inc. Call
ENPH / Enphase Energy, Inc. Call
DOW / Dow Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
ACC / American Campus Communities Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
IMUX / Immunic, Inc. Call
INMD / InMode Ltd. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
FGEN / FibroGen, Inc. Call
EVEX / Eve Holding, Inc. Call
PPC / Pilgrim's Pride Corporation
SPWR / Complete Solaria, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
IVR / Invesco Mortgage Capital Inc. Call
IMUX / Immunic, Inc. Put
MRTX / Mirati Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
CL / Colgate-Palmolive Company Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc. Call
UNH / UnitedHealth Group Incorporated Call
SAVE / Spirit Airlines, Inc.
UNH / UnitedHealth Group Incorporated Put
LIVN / LivaNova PLC Put
GRAB / Grab Holdings Limited Call
NKTR / Nektar Therapeutics Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Put
GNRC / Generac Holdings Inc. Call
/ DIGITAL WORLD AC Put
APLS / Apellis Pharmaceuticals, Inc. Put
NEE / NextEra Energy, Inc. Put
NFLX / Netflix, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
KMDA / Kamada Ltd.
AES / The AES Corporation Call
FANG / Diamondback Energy, Inc.
LAUR / Laureate Education, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
OSH / Oak Street Health Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
ETSY / Etsy, Inc. Call
TWTR / Twitter Inc Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
SNAP / Snap Inc. Call
HLLY / Holley Inc. Call
NVCR / NovoCure Limited Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ATVI / Activision Blizzard Inc Call
CCL / Carnival Corporation & plc Call
MSFT / Microsoft Corporation Call
EOG / EOG Resources, Inc. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Call
GOSS / Gossamer Bio, Inc. Put
IBM / International Business Machines Corporation Put
FND / Floor & Decor Holdings, Inc. Put
BIIB / Biogen Inc. Call
LIVN / LivaNova PLC
LIVN / LivaNova PLC Call
TRQ / Turquoise Hill Resources Ltd Put
SIGA / SIGA Technologies, Inc.
SIGA / SIGA Technologies, Inc. Call
SIGA / SIGA Technologies, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PAR / PAR Technology Corporation Put
TSLA / Tesla, Inc. Put
CERE / Cerevel Therapeutics Holdings, Inc.
EVH / Evolent Health, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
PLAY / Dave & Buster's Entertainment, Inc. Put
GRFXF / Graphex Group Limited
ATHA / Athira Pharma, Inc. Call
ATHA / Athira Pharma, Inc. Put
JNJ / Johnson & Johnson Call
IEA / Infrastructure and Energy Alternatives Inc Call
PG / The Procter & Gamble Company Put
YNDX / Yandex N.V. Call
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BEAM / Beam Therapeutics Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Put
VRAY / ViewRay Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc. Call
RLMD / Relmada Therapeutics, Inc. Call
RLMD / Relmada Therapeutics, Inc. Put
SPGI / S&P Global Inc. Put
AES / The AES Corporation Put
BNED / Barnes & Noble Education, Inc.
BNED / Barnes & Noble Education, Inc. Put
PC8 / Canadian Pacific Railway Ltd Call
AA / Alcoa Corporation Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
ZEN / Zendesk Inc Put
ZEN / Zendesk Inc Call
VERV / Verve Therapeutics, Inc. Put
CPNG / Coupang, Inc. Put
META / Meta Platforms, Inc. Put
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
RCEL / AVITA Medical, Inc.
RCEL / AVITA Medical, Inc. Call
RCEL / AVITA Medical, Inc. Put
VST / Vistra Corp. Put
ATGE / Adtalem Global Education Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
VRAY / ViewRay Inc. Put
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Put
TTD / The Trade Desk, Inc.
ALT / Altimmune, Inc. Call
KRTX / Karuna Therapeutics, Inc. Put
CVNA / Carvana Co. Call
ABIO / ARCA biopharma, Inc. Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
SNAP / Snap Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
LYFT / Lyft, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc. Call
AXSM / Axsome Therapeutics, Inc.
DFS / Discover Financial Services
PFSI / PennyMac Financial Services, Inc.
PFSI / PennyMac Financial Services, Inc. Call
PFSI / PennyMac Financial Services, Inc. Put
DFS / Discover Financial Services Put
BKR / Baker Hughes Company Put
SITM / SiTime Corporation
MNTV / Momentive Global Inc Put
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
GBT / Global Blood Therapeutics Inc. Call
SPGI / S&P Global Inc. Call
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc. Put
MELI / MercadoLibre, Inc. Put
BLMN / Bloomin' Brands, Inc. Call
KWR / Quaker Chemical Corporation Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
APTX / Aptinyx Inc. Call
VST / Vistra Corp. Call
T / AT&T Inc.
FREY / FREYR Battery, Inc. Call
BKR / Baker Hughes Company Call
VERU / Veru Inc. Call
ACC / American Campus Communities Inc. Call
AES / The AES Corporation
BHC / Bausch Health Companies Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Put
MRK / Merck & Co., Inc. Call
GE / General Electric Company Call
SPY / SPDR S&P 500 ETF Put
DNA / Ginkgo Bioworks Holdings, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Put
ALB / Albemarle Corporation
ESTA / Establishment Labs Holdings Inc. Put
MNTV / Momentive Global Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QGEN / Qiagen N.V.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Put
NCR / NCR Corp. Call
CCXI / ChemoCentryx Inc Call
CCXI / ChemoCentryx Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TGTX / TG Therapeutics, Inc. Call
AMZN / Amazon.com, Inc. Put
AA / Alcoa Corporation Put
XOM / Exxon Mobil Corporation Call
CYTK / Cytokinetics, Incorporated
EVVAQ / Enviva Inc. Call
CYTK / Cytokinetics, Incorporated Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WEBR / Weber Inc - Class A Put
SGMO / Sangamo Therapeutics, Inc. Call
INCY / Incyte Corporation Call
T / AT&T Inc. Put
SGMO / Sangamo Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc. Call
JCI / Johnson Controls International plc Put
/ Core Scientific, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
UNP / Union Pacific Corporation Call
TEN / Tsakos Energy Navigation Limited Put
LVS / Las Vegas Sands Corp. Call
ALGN / Align Technology, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
UTHR / United Therapeutics Corporation Put
GEN / Gen Digital Inc. Call
KMX / CarMax, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SGEN / Seagen Inc
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
COP / ConocoPhillips Put
KAR / OPENLANE, Inc. Call
MNKD / MannKind Corporation Put
STOK / Stoke Therapeutics, Inc. Call
MMSI / Merit Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SENS / Senseonics Holdings, Inc. Call
TRQ / Turquoise Hill Resources Ltd Call
WMT / Walmart Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ADP / Automatic Data Processing, Inc.
WGO / Winnebago Industries, Inc. Call
BLMN / Bloomin' Brands, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
MOS / The Mosaic Company Call
PRGO / Perrigo Company plc Call
MOS / The Mosaic Company Put
FSLR / First Solar, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
FOSL / Fossil Group, Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
GNRC / Generac Holdings Inc. Put
EQT / EQT Corporation Put
EQT / EQT Corporation
WEBR / Weber Inc - Class A
FYBR / Frontier Communications Parent, Inc. Call
UNH / UnitedHealth Group Incorporated
INMD / InMode Ltd.
CRM / Salesforce, Inc. Put
MNTV / Momentive Global Inc
FXY / Invesco CurrencyShares Japanese Yen Trust Put
SPLK / Splunk Inc. Call
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
RLAY / Relay Therapeutics, Inc. Call
GCI / Gannett Co., Inc. Call
GG00BMG42V42 / Super Group SGHC Ltd. Call
PPC / Pilgrim's Pride Corporation Call
FXY / Invesco CurrencyShares Japanese Yen Trust
LYEL / Lyell Immunopharma, Inc. Call
BRDG / Bridge Investment Group Holdings Inc. Call
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
TMHC / Taylor Morrison Home Corporation Call
US54570M1080 / LOTTERY.COM INC Call
DBC / Invesco DB Commodity Index Tracking Fund Call
WMB / The Williams Companies, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
IBB / iShares Trust - iShares Biotechnology ETF Put
RVLV / Revolve Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
RVLV / Revolve Group, Inc. Put
CRTX / Cortexyme Inc Call
ARQT / Arcutis Biotherapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
TGNA / TEGNA Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SGFY / Signify Health Inc - Class A Call
PAR / PAR Technology Corporation
BHIL / Benson Hill, Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
W / Wayfair Inc. Call
W / Wayfair Inc. Put
TELL / Tellurian Inc. Put
IEA / Infrastructure and Energy Alternatives Inc
VZIO / VIZIO Holding Corp. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
ABBV / AbbVie Inc. Call
DVA / DaVita Inc. Put
FFIE / Faraday Future Intelligent Electric Inc. Call
SRI / Stoneridge, Inc.
SRI / Stoneridge, Inc. Call
DGP / DB Gold Double Long ETN Put
EVBG / Everbridge, Inc.
EVBG / Everbridge, Inc. Call
EVBG / Everbridge, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ZG / Zillow Group, Inc. Put
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
GM / General Motors Company Call
IMAX / IMAX Corporation Call
APLS / Apellis Pharmaceuticals, Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
TMC / TMC the metals company Inc. Call
ADP / Automatic Data Processing, Inc. Put
PINS / Pinterest, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
FANG / Diamondback Energy, Inc. Put
MDRX / Veradigm Inc. Call
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Call
HLIT / Harmonic Inc. Call
ESTA / Establishment Labs Holdings Inc.
/ Voya Prime Rate Trust
AR / Antero Resources Corporation Put
QRTEA / Qurate Retail Inc - Series A Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VRAY / ViewRay Inc.
SHW / The Sherwin-Williams Company Call
CCXI / ChemoCentryx Inc Put
EXEL / Exelixis, Inc. Call
MMSI / Merit Medical Systems, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
FHN / First Horizon Corporation Put
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
MX / Magnachip Semiconductor Corporation
AXSM / Axsome Therapeutics, Inc. Put
GFF / Griffon Corporation Call
HLF / Herbalife Ltd. Call
CELU / Celularity Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
RAD / Rite Aid Corp.
TMC / TMC the metals company Inc.
UWMC / UWM Holdings Corporation Call
W / Wayfair Inc.
CTIC / CTI BioPharma Corp Call
CHK / Chesapeake Energy Corporation
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
ZG / Zillow Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
JCI / Johnson Controls International plc Call
RAD / Rite Aid Corp. Call
FANG / Diamondback Energy, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Put
VTRS / Viatris Inc.
VTRS / Viatris Inc. Put
FHN / First Horizon Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
PINS / Pinterest, Inc. Call
YNDX / Yandex N.V.
YNDX / Yandex N.V. Put
AEM / Agnico Eagle Mines Limited
USO / United States Oil Fund, LP - Limited Partnership Call
MPW / Medical Properties Trust, Inc. Put
NOV / NOV Inc. Call
GDRX / GoodRx Holdings, Inc. Call
VERV / Verve Therapeutics, Inc.
VERV / Verve Therapeutics, Inc. Call
RUN / Sunrun Inc.
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
MX / Magnachip Semiconductor Corporation Call
ENVX / Enovix Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ADT / ADT Inc. Call
NVDA / NVIDIA Corporation
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Call
LBAI / Lakeland Bancorp, Inc. Put
LBAI / Lakeland Bancorp, Inc. Call
LBAI / Lakeland Bancorp, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
VVV / Valvoline Inc. Call
NXGN / NextGen Healthcare Inc Call
UNIT / Unity Group LLC Call
CNR / Core Natural Resources, Inc. Put
PTGX / Protagonist Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc. Call
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
SCHW / The Charles Schwab Corporation Call
HTA / Healthcare Realty Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PLYA / Playa Hotels & Resorts N.V. Call
CONN / Conn's, Inc. Call
CUTR / Cutera, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Call
GH / Guardant Health, Inc. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
UVE / Universal Insurance Holdings, Inc.
UVE / Universal Insurance Holdings, Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
PRG / PROG Holdings, Inc. Call
INCY / Incyte Corporation Put
AU / AngloGold Ashanti plc Call
COP / ConocoPhillips