Market Value3,086,469,000
Total Holdings353
File Date2022-07-21
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)
DAX / Global X Funds - Global X DAX Germany ETF
DAX / Global X Funds - Global X DAX Germany ETF Put
VYX / NCR Voyix Corporation
VTGN / Vistagen Therapeutics, Inc.
GEVO / Gevo, Inc.
PCT / PureCycle Technologies, Inc.
BOXD / Boxed Inc Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
BLND / Blend Labs, Inc.
BLND / Blend Labs, Inc. Call
BOXD / Boxed Inc
PBT / Permian Basin Royalty Trust
CRNT / Ceragon Networks Ltd. Call
CRNT / Ceragon Networks Ltd.
CCJ / Cameco Corporation
AVYA / Avaya Holdings Corp. Put
CNDT / Conduent Incorporated
FULC / Fulcrum Therapeutics, Inc.
MTTR / Matterport, Inc. Call
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
NU / Nu Holdings Ltd. Put
DNA / Ginkgo Bioworks Holdings, Inc. Call
VTGN / Vistagen Therapeutics, Inc. Put
TCDA / Tricida Inc
WOOF / Petco Health and Wellness Company, Inc. Call
AVD / American Vanguard Corporation Put
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BPT / BP Prudhoe Bay Royalty Trust Call
RLMD / Relmada Therapeutics, Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
FFIE / Faraday Future Intelligent Electric Inc. Call
HRTX / Heron Therapeutics, Inc. Call
EVTL / Vertical Aerospace Ltd. Call
SKIN / The Beauty Health Company Call
SKIN / The Beauty Health Company Put
AHCO / AdaptHealth Corp. Call
AHCO / AdaptHealth Corp. Put
PFE / Pfizer Inc. Call
VUZI / Vuzix Corporation Put
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
POST / Post Holdings, Inc.
BRCC / BRC Inc. Put
ATER / Aterian, Inc. Call
SES / SES AI Corporation Call
ATAI / Atai Life Sciences N.V. Call
MBI / MBIA Inc.
IGMS / IGM Biosciences, Inc. Call
IBRX / ImmunityBio, Inc.
KTB / Kontoor Brands, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
CNK / Cinemark Holdings, Inc. Put
DMLP / Dorchester Minerals, L.P. - Limited Partnership Call
CORZ / Core Scientific, Inc.
HTZ / Hertz Global Holdings, Inc.
CORZ / Core Scientific, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DJT / Trump Media & Technology Group Corp. Call
MSTR / Strategy Inc Call
BRCC / BRC Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
GLD / SPDR Gold Trust Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
AMZN / Amazon.com, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
LCID / Lucid Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
AMZN / Amazon.com, Inc. Put
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Put
SLV / iShares Silver Trust
BBAI / BigBear.ai Holdings, Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust Put
SLV / iShares Silver Trust Call
PL / Planet Labs PBC
BBAI / BigBear.ai Holdings, Inc. Put
AAPL / Apple Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
META / Meta Platforms, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SLV / iShares Silver Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VYGR / Voyager Therapeutics, Inc.
ONDS / Ondas Holdings Inc. Call
MYPS / PLAYSTUDIOS, Inc. Call
KZR / Kezar Life Sciences, Inc. Call
MTDR / Matador Resources Company Call
BLUE / bluebird bio, Inc.
WEBR / Weber Inc - Class A Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
OPAD / Offerpad Solutions Inc. Call
SLGC / Standard BioTools Inc. Put
OEG / Orbital Energy Group Inc
US85572U1025 / Starry Group Holdings Inc Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BHIL / Benson Hill, Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EDR / Endeavor Group Holdings, Inc.
EDR / Endeavor Group Holdings, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENVX / Enovix Corporation
RLMD / Relmada Therapeutics, Inc. Put
FF / FutureFuel Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
SABR / Sabre Corporation Call
PRPB / Getty Images Holdings Inc - Class A
PRPB / Getty Images Holdings Inc - Class A Call
PRPB / Getty Images Holdings Inc - Class A Put
OMER / Omeros Corporation
OMER / Omeros Corporation Call
OMER / Omeros Corporation Put
REKR / Rekor Systems, Inc.
REKR / Rekor Systems, Inc. Put
ET / Energy Transfer LP - Limited Partnership
BB / BlackBerry Limited
KTB / Kontoor Brands, Inc. Call
ABCL / AbCellera Biologics Inc.
STOK / Stoke Therapeutics, Inc. Call
EVGO / EVgo, Inc. Call
EVGO / EVgo, Inc. Put
BMTX / BM Technologies, Inc. Call
SAVEQ / Spirit Airlines, Inc. Call
MFIN / Medallion Financial Corp.
DKNG / DraftKings Inc. Call
GMDA / Gamida Cell Ltd. Call
SND / Smart Sand, Inc.
SCPH / scPharmaceuticals Inc.
GRTX / Galera Therapeutics, Inc.
CASA / Casa Systems, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF Put
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTW408A / Vista Oil & Gas SAB de CV
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PLSE / Pulse Biosciences, Inc. Call
PLSE / Pulse Biosciences, Inc. Put
GME / GameStop Corp. Call
SST / System1, Inc. Put
JOBY / Joby Aviation, Inc.
OPFI / OppFi Inc.
OPFI / OppFi Inc. Call
BBIG / Vinco Ventures, Inc. Call
AEHR / Aehr Test Systems, Inc. Call
IGT / International Game Technology PLC
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
LCID / Lucid Group, Inc. Call
FSR / Fisker Inc. Put
IGMS / IGM Biosciences, Inc. Put
PRVA / Privia Health Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Put
AMLX / Amylyx Pharmaceuticals, Inc.
CLNN / Clene Inc. Put
CLNN / Clene Inc. Call
HGEN / Humanigen, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd. Call
NNOX / Nano-X Imaging Ltd. Put
PBT / Permian Basin Royalty Trust Put
HYMC / Hycroft Mining Holding Corporation
GOEV / Canoo Inc. Call
GOEV / Canoo Inc. Put
GATO / Gatos Silver, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ATER / Aterian, Inc. Put
BLTS / Bright Lights Acquisition Corp - Class A Call
CMBS / iShares Trust - iShares CMBS ETF Call
CMBS / iShares Trust - iShares CMBS ETF Put
ESSC / East Stone Acquisition Corp Call
ESSC / East Stone Acquisition Corp Put
FTCV / FinTech Acquisition Corp V - Class A
NCTY / The9 Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
IPA / ImmunoPrecise Antibodies Ltd. Call
RWLK / ReWalk Robotics Ltd.
RWLK / ReWalk Robotics Ltd. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
SKIN / The Beauty Health Company
UONE / Urban One, Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc. Put
UUUU / Energy Fuels Inc.
CELU / Celularity Inc. Call
CELU / Celularity Inc. Put
KD / Kyndryl Holdings, Inc. Call
GEVO / Gevo, Inc. Call
BITF / Bitfarms Ltd. Call
AGRIFORCE GROWING SYSTEMS LT / Call (C00948106)
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF Put
NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
REV / Revlon, Inc. - Class A Call
US85572U1025 / Starry Group Holdings Inc Put
INVESTMENT MANAGERS SER TR I / AXS 2X INNOVATN Put (46144X883)
INVESTMENT MANAGERS SER TR I / AXS 2X INNOVATN (46144X883)
GRTS / Gritstone bio, Inc.
/ Cue Health, Inc. Call
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF Put
SCWX / SecureWorks Corp. Call
MIMO / Airspan Networks Holdings Inc. Call
ARQT / Arcutis Biotherapeutics, Inc. Call
TLRY / Tilray Brands, Inc. Put
ARVL / Arrival
ACEV / ACE Convergence Acquisition Corp - Class A Call
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
UONEK / Urban One, Inc. Call
/ Udemy Inc Call
SINO / Sino-Global Shipping America Ltd Call
SGLY / Singularity Future Technology Ltd.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 Call
VIP / VimpelCom Ltd.
VIP / VimpelCom Ltd. Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
SRAD / Sportradar Holding AG Call
SRAD / Sportradar Holding AG Put
MKTW / MarketWise, Inc.
MKTW / MarketWise, Inc. Call
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Call
WSR / Whitestone REIT
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
CPG / Veren Inc.
ADN / Advent Technologies Holdings, Inc.
DKNG / DraftKings Inc.
BKEP / Blueknight Energy Partners LP - Unit
SPIR / Spire Global, Inc. Call
SPIR / Spire Global, Inc.
CLPR / Clipper Realty Inc.
CENX / Century Aluminum Company Call
DYAI / Dyadic International, Inc. Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF Put
OM / Outset Medical, Inc. Call
OM / Outset Medical, Inc. Put
PDFS / PDF Solutions, Inc. Call
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
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
GRN / iPath Series B Carbon ETN
HST / Host Hotels & Resorts, Inc. Call
GRN / iPath Series B Carbon ETN Put
IRNT / IronNet Inc Call
MIST / Milestone Pharmaceuticals Inc. Call
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMRX / Amneal Pharmaceuticals, Inc.
EVLO / Evelo Biosciences, Inc.
FLL / Full House Resorts, Inc. Call
SV / Spring Valley Acquisition Corp - Class A
EQRX / EQRx Inc
KAR / OPENLANE, Inc. Call
CRTD / Creatd, Inc.
CRTD / Creatd, Inc. Call
ATIP / ATI Physical Therapy, Inc.
TOST / Toast, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TOST / Toast, Inc. Put
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Put
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF Put
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN Put
CLDL / Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
FTHM / Fathom Holdings Inc.
FTHM / Fathom Holdings Inc. Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
APTS / Preferred Apartment Communities Inc - Class A
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF Call
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
EMBK / Embark Technology Inc - Class A Call
MKTY / Mechanical Technology, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF Call
ETON / Eton Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
PPC / Pilgrim's Pride Corporation
SRAX / SRAX, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 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
NTP / Nam Tai Property Inc
/ SONO GROUP NV Call
/ SONO GROUP NV Put
UWMC / UWM Holdings Corporation Call
SHPW / Shapeways Holdings, Inc. Call
SHPW / Shapeways Holdings, Inc. Put
ONDS / Ondas Holdings Inc.
BTBT / Bit Digital, Inc.
BTBT / Bit Digital, Inc. Call
TNK / Teekay Tankers Ltd.
OCDX / Ortho Clinical Diagnostics Holdings plc Call
VLD / Velo3D, Inc.
VLD / Velo3D, Inc. Call
CFVI / Rumble Inc - Class A Call
JOBS / 51Job Inc. - ADR Call
ATHA / Athira Pharma, Inc.
REI / Ring Energy, Inc.
FBC / Flagstar Bancorp, Inc. Call
HIVE / HIVE Digital Technologies Ltd.
HIVE / HIVE Digital Technologies Ltd. Call
OUST / Ouster, Inc.
OUST / Ouster, Inc. Call
IMMR / Immersion Corporation Call
PTGX / Protagonist Therapeutics, Inc. Put
PTGX / Protagonist Therapeutics, Inc. Call
CASA / Casa Systems, Inc. Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NKTR / Nektar Therapeutics Call
NFE / New Fortress Energy Inc. Call
HRTX / Heron Therapeutics, Inc. Put
CTRA / Coterra Energy Inc.
ENLV / Enlivex Therapeutics Ltd.
CTRA / Coterra Energy Inc. Put
ETON / Eton Pharmaceuticals, Inc. Call
DTC / Solo Brands, Inc.
EVTL / Vertical Aerospace Ltd. Put
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
LXU / LSB Industries, Inc. Put
CEIX / CONSOL Energy Inc. Call
CEIX / CONSOL Energy Inc.
NILE / BitNile Holdings Inc.
GMDA / Gamida Cell Ltd.
FBC / Flagstar Bancorp, Inc. Put
CAE / CAE Inc.
KZR / Kezar Life Sciences, Inc.
VYX / NCR Voyix Corporation Put
AAL / American Airlines Group Inc.
SST / System1, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QIWI / QIWI plc - Depositary Receipt (Common Stock) Put
AMPH / Amphastar Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
UONE / Urban One, Inc.
DNMR / Danimer Scientific, Inc. Call
CORT / Corcept Therapeutics Incorporated
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Call
MVST / Microvast Holdings, Inc. Put
VRM / Vroom, Inc. Put
TROX / Tronox Holdings plc Call
TROX / Tronox Holdings plc Put
VIEW / View, Inc. Call
ANNX / Annexon, Inc.
ANNX / Annexon, Inc. Call
GATO / Gatos Silver, Inc. Call
BKKT / Bakkt Holdings, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
KD / Kyndryl Holdings, Inc.
DSP / Viant Technology Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
CDEV / Centennial Resource Development Inc. - Class A
OXY / Occidental Petroleum Corporation Put
NKTR / Nektar Therapeutics
TCRR / Tcr2 Therapeutics Inc Call
ESTE / Earthstone Energy Inc - Class A
CNK / Cinemark Holdings, Inc. Call
HBM / Hudbay Minerals Inc.
STLA / Stellantis N.V. Call
GEO / The GEO Group, Inc.
TH / Target Hospitality Corp.
WEBR / Weber Inc - Class A Put
MP / MP Materials Corp. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
SABR / Sabre Corporation Put
TGI / Triumph Group, Inc. Call
FPAC / Far Peak Acquisition Corp - Class A Call
FPAC / Far Peak Acquisition Corp - Class A Put
BKKT / Bakkt Holdings, Inc. Call
BKKT / Bakkt Holdings, Inc. Put
SKT / Tanger Inc. Call
ONEM / 1life Healthcare Inc
AR / Antero Resources Corporation Call
CXW / CoreCivic, Inc. Put
PLRX / Pliant Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc. Put
CVI / CVR Energy, Inc. Call
MTTR / Matterport, Inc. Put
ARQQ / Arqit Quantum Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ATAI / Atai Life Sciences N.V.
ZEV / Lightning eMotors Inc
ZEV / Lightning eMotors Inc Call
NEXT / NextDecade Corporation
MNOV / MediciNova, Inc. Call
FLL / Full House Resorts, Inc.
IMGN / ImmunoGen, Inc. Call
BRPM / B. Riley Principal 150 Merger Corp - Class A Call
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF Call
ASO / Academy Sports and Outdoors, Inc. Call
PRVA / Privia Health Group, Inc. Put
NSSC / Napco Security Technologies, Inc.
CND / Concord Acquisition Corp - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Call
VORB / Virgin Orbit Holdings Inc
VORB / Virgin Orbit Holdings Inc Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TWN / The Taiwan Fund, Inc.
OEG / Orbital Energy Group Inc Call
GME / GameStop Corp.
GME / GameStop Corp. Put
NR / NPK International Inc. Call
EQRX / EQRx Inc Call
WEBR / Weber Inc - Class A
MFIN / Medallion Financial Corp. Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc. Put
ADN / Advent Technologies Holdings, Inc. Call
BTU / Peabody Energy Corporation
MTDR / Matador Resources Company Put
SPRY / ARS Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc. Call
EATZ / AdvisorShares Trust - AdvisorShares Restaurant ETF Put
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF Put
USO / United States Oil Fund, LP - Limited Partnership Put
FRGE / Forge Global Holdings, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF Call
RDBX / Redbox Entertainment Inc - Class A Call
BRPM / B. Riley Principal 150 Merger Corp - Class A Put
RDBX / Redbox Entertainment Inc - Class A Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF Put
WFC / Wells Fargo & Company Call
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
FINX / Global X Funds - Global X FinTech ETF Call
FINX / Global X Funds - Global X FinTech ETF Put
HMLP / Hoegh LNG Partners LP - Unit
WFC / Wells Fargo & Company Put
PRVA / Privia Health Group, Inc. Call
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF Call
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF Put
GDRX / GoodRx Holdings, Inc. Call
GDRX / GoodRx Holdings, Inc. Put
BHIL / Benson Hill, Inc.
SPY / SPDR S&P 500 ETF
VREX / Varex Imaging Corporation Put
TGLS / Tecnoglass Inc.
TGLS / Tecnoglass Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
VORB / Virgin Orbit Holdings Inc Put
FRGE / Forge Global Holdings, Inc. Call
UEC / Uranium Energy Corp.
ORMP / Oramed Pharmaceuticals Inc.
HTOO / Fusion Fuel Green PLC Call
RAIL / FreightCar America, Inc.
DNMR / Danimer Scientific, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
CUBI / Customers Bancorp, Inc. Call
UNM / Unum Group Call
FTCV / FinTech Acquisition Corp V - Class A Call
MP / MP Materials Corp. Put
NEX / NexTier Oilfield Solutions Inc
CXW / CoreCivic, Inc.
BLTS / Bright Lights Acquisition Corp - Class A
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund Put
JOBY / Joby Aviation, Inc. Put
JOBY / Joby Aviation, Inc. Call
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A Put
CRDL / Cardiol Therapeutics Inc.
CRDL / Cardiol Therapeutics Inc. Call
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
MRIN / Marin Software Incorporated Call
HOLI / Hollysys Automation Technologies Ltd.
MNTV / Momentive Global Inc Call
MNTV / Momentive Global Inc Put
BLU / Bellus Health Inc
VRM / Vroom, Inc.
GTE / Gran Tierra Energy Inc. Call
WE / WeWork Inc - Class A Call
SILV / SilverCrest Metals Inc
EXEL / Exelixis, Inc.
TELL / Tellurian Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
VTW408A / Vista Oil & Gas SAB de CV Call
AMPY / Amplify Energy Corp.
AMPY / Amplify Energy Corp. Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
BBBY / Bed Bath & Beyond, Inc.
OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
SLGC / Standard BioTools Inc. Call
KURA / Kura Oncology, Inc. Put
BTG / B2Gold Corp. Call
ADPT / Adaptive Biotechnologies Corporation
EGY / VAALCO Energy, Inc. Put
NOG / Northern Oil and Gas, Inc. Put
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Put
KURA / Kura Oncology, Inc. Call
CTIC / CTI BioPharma Corp
VVV / Valvoline Inc.
LWLG / Lightwave Logic, Inc.
CLMT / Calumet, Inc. Call
PMVP / PMV Pharmaceuticals, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
CCL / Carnival Corporation & plc Put
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF Call
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Put
BRBR / BellRing Brands, Inc.
LTHM / Livent Corporation
CVET / Covetrus Inc
CVET / Covetrus Inc Call
BZFD / BuzzFeed, Inc. Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc. Put
LFLY / Leafly Holdings, Inc. Call
LFLY / Leafly Holdings, Inc. Put
LTHM / Livent Corporation Call
MDVL / MedAvail Holdings, Inc.
MDVL / MedAvail Holdings, Inc. Call
MDVL / MedAvail Holdings, Inc. Put
PMVP / PMV Pharmaceuticals, Inc. Put
VERU / Veru Inc.
VERU / Veru Inc. Call
DKNG / DraftKings Inc. Put
VERU / Veru Inc. Put
CRM / Salesforce, Inc. Put
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF Put
RENT / Rent the Runway, Inc. Put
CCL / Carnival Corporation & plc
BCTX / BriaCell Therapeutics Corp. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SB / Safe Bulkers, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF Call
SRG / Seritage Growth Properties Call
SBLK / Star Bulk Carriers Corp. Put
GSL / Global Ship Lease, Inc.
SRG / Seritage Growth Properties Put
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Put
SBLK / Star Bulk Carriers Corp. Call
RDW / Redwire Corporation
SRG / Seritage Growth Properties
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NOVA / Sunnova Energy International Inc.
FSR / Fisker Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
SOVO / Sovos Brands, Inc. Call
NOVA / Sunnova Energy International Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Put
CCL / Carnival Corporation & plc Call
SELB / Selecta Biosciences Inc Call
VRAY / ViewRay Inc. Call
NETI / Eneti Inc.
CANO / Cano Health, Inc. Call
ISEE / IVERIC bio Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMC / AMC Entertainment Holdings, Inc.
/ Clarus Corp
AVD / American Vanguard Corporation Call
WE / WeWork Inc - Class A Put
MPLN / Claritev Corporation
GNK / Genco Shipping & Trading Limited Call
VRAY / ViewRay Inc.
GNK / Genco Shipping & Trading Limited Put
TWOU / 2U, Inc. Put
TWOU / 2U, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Call
INTC / Intel Corporation Call
EGY / VAALCO Energy, Inc.
OXY / Occidental Petroleum Corporation
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
HTOO / Fusion Fuel Green PLC
TCDA / Tricida Inc Put
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019 Call
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
SKT / Tanger Inc. Put
MQ / Marqeta, Inc. Call
MQ / Marqeta, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Call
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Put
ATUS / Altice USA, Inc. Call
ATUS / Altice USA, Inc. Put
NM / Navios Maritime Holdings, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BB / BlackBerry Limited Call
MULN / Mullen Automotive, Inc.
MULN / Mullen Automotive, Inc. Call
MULN / Mullen Automotive, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
NM / Navios Maritime Holdings, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CEE / The Central and Eastern Europe Fund, Inc.
RENT / Rent the Runway, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
DM / Desktop Metal, Inc.
VTNR / Vertex Energy, Inc. Call
TGTX / TG Therapeutics, Inc. Put
TGTX / TG Therapeutics, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
VUZI / Vuzix Corporation Call
NRGV / Energy Vault Holdings, Inc. Put
NRGV / Energy Vault Holdings, Inc. Call
IMMR / Immersion Corporation
IOVA / Iovance Biotherapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
HEAR / Turtle Beach Corporation
BKEP / Blueknight Energy Partners LP - Unit Call
META / Meta Platforms, Inc. Call
OPEN / Opendoor Technologies Inc.
GLD / SPDR Gold Trust
UNIT / Uniti Group Inc.
UPST / Upstart Holdings, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CIFR / Cipher Mining Inc. Call
UPST / Upstart Holdings, Inc. Put
CEIX / CONSOL Energy Inc. Put
BNO / United States Brent Oil Fund, LP - Limited Partnership
SES / SES AI Corporation Put