Market Value745,835,817
Total Holdings272
File Date2023-05-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LBAI / Lakeland Bancorp, Inc.
GM / General Motors Company Call
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF Put
BEAM / Beam Therapeutics Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Call
TSN / Tyson Foods, Inc. Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
AMPH / Amphastar Pharmaceuticals, Inc. Put
NVCR / NovoCure Limited Put
PFSI / PennyMac Financial Services, Inc. Call
PFSI / PennyMac Financial Services, Inc. Put
TSLA / Tesla, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
BHIL / Benson Hill, Inc. Call
CTXS / Citrix Systems, Inc. Put
NEE / NextEra Energy, Inc. Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
IP / International Paper Company Call
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Put
ADP / Automatic Data Processing, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
NKTR / Nektar Therapeutics Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
PLAY / Dave & Buster's Entertainment, Inc. Call
/ DIGITAL WORLD AC Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
VZIO / VIZIO Holding Corp. Call
TRQ / Turquoise Hill Resources Ltd Put
FHN / First Horizon Corporation Call
LYFT / Lyft, Inc. Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Put
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
ZEN / Zendesk Inc Call
AMZN / Amazon.com, Inc. Put
IVR / Invesco Mortgage Capital Inc. Call
BHC / Bausch Health Companies Inc. Call
SNAP / Snap Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
CLR / Continental Resources Inc (OKLA)
GOSS / Gossamer Bio, Inc. Put
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
AU / AngloGold Ashanti plc Call
LTHM / Livent Corporation
ALT / Altimmune, Inc. Call
ADP / Automatic Data Processing, Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
WGO / Winnebago Industries, Inc. Call
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Call
META / Meta Platforms, Inc.
BIIB / Biogen Inc. Call
TGTX / TG Therapeutics, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc. Call
MRTX / Mirati Therapeutics, Inc. Call
RAD / Rite Aid Corp.
TWTR / Twitter Inc Call
DFS / Discover Financial Services Put
MSFT / Microsoft Corporation
IMAX / IMAX Corporation Call
HLF / Herbalife Ltd. Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
UWMC / UWM Holdings Corporation Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
TMC / TMC the metals company Inc.
UNIT / Unity Group LLC Call
ANY / Sphere 3D Corp. Call
ADT / ADT Inc. Call
PINS / Pinterest, Inc. Call
W / Wayfair Inc.
SGFY / Signify Health Inc - Class A Call
GNRC / Generac Holdings Inc. Put
AEM / Agnico Eagle Mines Limited Call
IEA / Infrastructure and Energy Alternatives Inc Call
NLSN / Nielsen Holdings plc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MPW / Medical Properties Trust, Inc. Put
MRK / Merck & Co., Inc. Call
SLB / Schlumberger Limited Put
USO / United States Oil Fund, LP - Limited Partnership Call
SAVA / Cassava Sciences, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
SHW / The Sherwin-Williams Company Call
MRNA / Moderna, Inc. Call
INCY / Incyte Corporation
TCDA / Tricida Inc Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
GDRX / GoodRx Holdings, Inc. Call
SITM / SiTime Corporation Put
HLIT / Harmonic Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EXAS / Exact Sciences Corporation Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V. Call
META / Meta Platforms, Inc. Put
LAC / Lithium Americas Corp.
MDRX / Veradigm Inc. Call
MOS / The Mosaic Company Put
MSFT / Microsoft Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
MOS / The Mosaic Company Call
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TELL / Tellurian Inc.
TELL / Tellurian Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
UVE / Universal Insurance Holdings, Inc.
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Put
AKRO / Akero Therapeutics, Inc. Put
UNH / UnitedHealth Group Incorporated Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
VTRS / Viatris Inc.
ENVX / Enovix Corporation Call
TSN / Tyson Foods, Inc.
CLR / Continental Resources Inc (OKLA) Put
AMZN / Amazon.com, Inc.
GE / General Electric Company Call
EVBG / Everbridge, Inc.
ALGN / Align Technology, Inc. Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Put
LAUR / Laureate Education, Inc. Call
ATHA / Athira Pharma, Inc. Put
SNAP / Snap Inc. Call
W / Wayfair Inc. Call
CVNA / Carvana Co. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
FHN / First Horizon Corporation Put
ZG / Zillow Group, Inc. Call
KMDA / Kamada Ltd.
BNED / Barnes & Noble Education, Inc. Put
BNED / Barnes & Noble Education, Inc.
VVV / Valvoline Inc. Call
YNDX / Yandex N.V. Put
CELU / Celularity Inc. Call
HLLY / Holley Inc. Call
YNDX / Yandex N.V. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
GNRC / Generac Holdings Inc. Call
PINS / Pinterest, Inc. Put
VST / Vistra Corp. Call
AEM / Agnico Eagle Mines Limited
RCL / Royal Caribbean Cruises Ltd. Call
NOV / NOV Inc. Call
JCI / Johnson Controls International plc Call
RUN / Sunrun Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RAD / Rite Aid Corp. Call
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
LIVN / LivaNova PLC Put
LIVN / LivaNova PLC
LIVN / LivaNova PLC Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AR / Antero Resources Corporation Put
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Call
LBAI / Lakeland Bancorp, Inc. Call
LBAI / Lakeland Bancorp, Inc. Put
VTRS / Viatris Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
TMC / TMC the metals company Inc. Call
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put
BIIB / Biogen Inc. Put
ADT / ADT Inc.
CLR / Continental Resources Inc (OKLA) Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
JNJ / Johnson & Johnson Call
AEM / Agnico Eagle Mines Limited Put
FYBR / Frontier Communications Parent, Inc. Call
NLSN / Nielsen Holdings plc Call
RLMD / Relmada Therapeutics, Inc. Call
RLMD / Relmada Therapeutics, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AKRO / Akero Therapeutics, Inc. Call
ENPH / Enphase Energy, Inc. Call
NTLA / Intellia Therapeutics, Inc. Call
TEN / Tsakos Energy Navigation Limited Put
FFIE / Faraday Future Intelligent Electric Inc. Call
ISEE / IVERIC bio Inc Put
ISEE / IVERIC bio Inc Call
DFS / Discover Financial Services
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Put
SIGA / SIGA Technologies, Inc. Put
OSH / Oak Street Health Inc Call
ALB / Albemarle Corporation
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc. Put
EVH / Evolent Health, Inc. Call
GH / Guardant Health, Inc. Call
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
RCEL / AVITA Medical, Inc.
RCEL / AVITA Medical, Inc. Call
NXGN / NextGen Healthcare Inc Call
OSH / Oak Street Health Inc
VERV / Verve Therapeutics, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
PG / The Procter & Gamble Company
ETSY / Etsy, Inc. Call
AES / The AES Corporation
AES / The AES Corporation Call
AES / The AES Corporation Put
NTR / Nutrien Ltd. Call
YNDX / Yandex N.V.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc. Put
VERV / Verve Therapeutics, Inc. Put
PC8 / Canadian Pacific Railway Ltd Call
TCDA / Tricida Inc Call
SWAV / Shockwave Medical, Inc.
SITM / SiTime Corporation
ABIO / ARCA biopharma, Inc. Put
SIGA / SIGA Technologies, Inc. Call
ABIO / ARCA biopharma, Inc.
MDC / M.D.C. Holdings, Inc. Put
AMPH / Amphastar Pharmaceuticals, Inc.
SLB / Schlumberger Limited
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Put
VERV / Verve Therapeutics, Inc.
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
UVE / Universal Insurance Holdings, Inc. Put
SIGA / SIGA Technologies, Inc.
RCEL / AVITA Medical, Inc. Put
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Put
SPWR / Complete Solaria, Inc.