Market Value692,624,675
Total Holdings206
File Date2023-02-14
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)
SITM / SiTime Corporation Put
SPB / Spectrum Brands Holdings, Inc. Call
GM / General Motors Company Call
AAPL / Apple Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
U / Unity Software Inc. Call
AMZN / Amazon.com, Inc.
SIGA / SIGA Technologies, Inc.
SIGA / SIGA Technologies, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Call
EVBG / Everbridge, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Put
EXEL / Exelixis, Inc. Put
RCUS / Arcus Biosciences, Inc.
HBF / HIVE Blockchain Technologies Ltd Put
LAC / Lithium Americas Corp.
CRM / Salesforce, Inc. Put
TCDA / Tricida Inc Call
DFS / Discover Financial Services Put
TWLO / Twilio Inc. Call
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
TEN / Tsakos Energy Navigation Limited Put
ANY / Sphere 3D Corp. Call
NLSN / Nielsen Holdings plc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
GOOGL / Alphabet Inc.
NVCR / NovoCure Limited Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF Put
TGTX / TG Therapeutics, Inc. Call
PFSI / PennyMac Financial Services, Inc. Call
PFSI / PennyMac Financial Services, Inc. Put
AXSM / Axsome Therapeutics, Inc.
C / Citigroup Inc. Put
MSTR / Strategy Inc Put
COP / ConocoPhillips Put
COP / ConocoPhillips Call
IBM / International Business Machines Corporation Put
CTXS / Citrix Systems, Inc. Put
BNED / Barnes & Noble Education, Inc. Put
EBIX / Ebix, Inc.
SGMO / Sangamo Therapeutics, Inc. Put
IP / International Paper Company Call
NFLX / Netflix, Inc. Call
ADP / Automatic Data Processing, Inc. Put
UWMC / UWM Holdings Corporation Call
U / Unity Software Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CERE / Cerevel Therapeutics Holdings, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Put
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NTR / Nutrien Ltd. Call
NKTR / Nektar Therapeutics Call
DT / Dynatrace, Inc.
FYBR / Frontier Communications Parent, Inc. Call
HEAR / Turtle Beach Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
INDA / iShares Trust - iShares MSCI India ETF Put
BHC / Bausch Health Companies Inc. Call
SNAP / Snap Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
GH / Guardant Health, Inc.
ADP / Automatic Data Processing, Inc.
GH / Guardant Health, Inc. Put
NTLA / Intellia Therapeutics, Inc. Call
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc Call
MPW / Medical Properties Trust, Inc. Put
PAR / PAR Technology Corporation Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
TSN / Tyson Foods, Inc.
LTHM / Livent Corporation
EXEL / Exelixis, Inc. Call
INSM / Insmed Incorporated Call
DUK / Duke Energy Corporation Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
BNED / Barnes & Noble Education, Inc.
DFS / Discover Financial Services
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Put
ALB / Albemarle Corporation Put
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc. Call
QURE / uniQure N.V. Call
OSH / Oak Street Health Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc. Call
RAD / Rite Aid Corp. Call
QURE / uniQure N.V. Put
INSM / Insmed Incorporated Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPWR / Complete Solaria, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FND / Floor & Decor Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
TMC / TMC the metals company Inc. Call
TRQ / Turquoise Hill Resources Ltd Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc. Call
NVDA / NVIDIA Corporation Put
SNAP / Snap Inc. Call
AEM / Agnico Eagle Mines Limited Call
RLMD / Relmada Therapeutics, Inc. Call
ENPH / Enphase Energy, Inc. Call
GOSS / Gossamer Bio, Inc. Put
RCUS / Arcus Biosciences, Inc. Call
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Put
DVA / DaVita Inc. Call
SLB / Schlumberger Limited Put
SAVA / Cassava Sciences, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Call
ABIO / ARCA biopharma, Inc.
GOOGL / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Put
EXEL / Exelixis, Inc.
LTHM / Livent Corporation Put
MRNA / Moderna, Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SHW / The Sherwin-Williams Company Call
PC8 / Canadian Pacific Railway Ltd Call
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EIX / Edison International
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation Call
HZNP / Horizon Therapeutics Plc Call
NVCR / NovoCure Limited Call
RLMD / Relmada Therapeutics, Inc. Put
CRSP / CRISPR Therapeutics AG Call
CVNA / Carvana Co. Call
WGO / Winnebago Industries, Inc. Call
HLIT / Harmonic Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
RCUS / Arcus Biosciences, Inc. Put
SGFY / Signify Health Inc - Class A Call
IOVA / Iovance Biotherapeutics, Inc.
CME / CME Group Inc. Call
ABIO / ARCA biopharma, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Put
MOS / The Mosaic Company Put
TELL / Tellurian Inc.
TELL / Tellurian Inc. Put
ISEE / IVERIC bio Inc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
AMPH / Amphastar Pharmaceuticals, Inc.
DT / Dynatrace, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
ZEN / Zendesk Inc Call
VST / Vistra Corp. Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation Call
IVR / Invesco Mortgage Capital Inc. Call
HMIN / Homeinns Hotel Group Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
/ DIGITAL WORLD AC Put
QDEL / QuidelOrtho Corporation
RAD / Rite Aid Corp.
TMC / TMC the metals company Inc.
GFF / Griffon Corporation
PINS / Pinterest, Inc. Call
W / Wayfair Inc.
QURE / uniQure N.V.
TSLA / Tesla, Inc.
AKRO / Akero Therapeutics, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated Put
LNG / Cheniere Energy, Inc. Call
ARDX / Ardelyx, Inc. Call
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
INDA / iShares Trust - iShares MSCI India ETF
BMRN / BioMarin Pharmaceutical Inc.
W / Wayfair Inc. Call
ABB / ABB Ltd. - ADR
VZIO / VIZIO Holding Corp. Call
BHIL / Benson Hill, Inc. Call
LBAI / Lakeland Bancorp, Inc. Put
UNIT / Unity Group LLC Call
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation Call
MDRX / Veradigm Inc. Call
HEAR / Turtle Beach Corporation
QDEL / QuidelOrtho Corporation Put
VTRS / Viatris Inc.
UVE / Universal Insurance Holdings, Inc.
MAXR / Maxar Technologies Inc Call
MAXR / Maxar Technologies Inc Put
ALGN / Align Technology, Inc. Call
PG / The Procter & Gamble Company
CLR / Continental Resources Inc (OKLA)
EBIX / Ebix, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
OSH / Oak Street Health Inc Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMZN / Amazon.com, Inc. Call
HLLY / Holley Inc. Call
PLYA / Playa Hotels & Resorts N.V. Call
RUN / Sunrun Inc.
VVV / Valvoline Inc. Call
AKRO / Akero Therapeutics, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GE / General Electric Company Call
GFF / Griffon Corporation Call
MOS / The Mosaic Company Call
LTHM / Livent Corporation Call
HZNP / Horizon Therapeutics Plc Put
CINC / CinCor Pharma Inc Call
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
BSTZ / BlackRock Science and Technology Term Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
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
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF Put
CRM / Salesforce, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Put
ATHA / Athira Pharma, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
NFLX / Netflix, Inc. Put
NEE / NextEra Energy, Inc. Put
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
HLF / Herbalife Ltd. Call
ZG / Zillow Group, Inc. Call
KMDA / Kamada Ltd.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
LBAI / Lakeland Bancorp, Inc.
YNDX / Yandex N.V. Put
CELU / Celularity Inc. Call
YNDX / Yandex N.V. Call
IMAX / IMAX Corporation Call
GNRC / Generac Holdings Inc. Put
DIS / The Walt Disney Company Put
PINS / Pinterest, Inc. Put
AEM / Agnico Eagle Mines Limited
LYFT / Lyft, Inc. Call
LAC / Lithium Americas Corp. Call
NOV / NOV Inc. Call
LAC / Lithium Americas Corp. Put
JCI / Johnson Controls International plc Call
PAR / PAR Technology Corporation
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
LIVN / LivaNova PLC Call
LIVN / LivaNova PLC Put
EVH / Evolent Health, Inc. Call
AR / Antero Resources Corporation 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. Call
NLSN / Nielsen Holdings plc Call
APLS / Apellis Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
LBAI / Lakeland Bancorp, Inc. Call
ALT / Altimmune, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BIIB / Biogen Inc. Put
ADT / ADT Inc.
ADT / ADT Inc. Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
SGMO / Sangamo Therapeutics, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FFIE / Faraday Future Intelligent Electric Inc. Call
AEM / Agnico Eagle Mines Limited Put
IEA / Infrastructure and Energy Alternatives Inc Call
USO / United States Oil Fund, LP - Limited Partnership Call
GDRX / GoodRx Holdings, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
LAUR / Laureate Education, Inc. Call
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Call
JNJ / Johnson & Johnson Call
AU / AngloGold Ashanti plc Call
PARR / Par Pacific Holdings, Inc. Call
TWLO / Twilio Inc. Put
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc. Put
VERV / Verve Therapeutics, Inc. Put
C / Citigroup Inc.
UTHR / United Therapeutics Corporation Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc Put
LNG / Cheniere Energy, Inc.
UVE / Universal Insurance Holdings, Inc. Call
LIVN / LivaNova PLC
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VTRS / Viatris Inc. Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
BIIB / Biogen Inc. Call
TCDA / Tricida Inc Put
MRK / Merck & Co., Inc. Call
GH / Guardant Health, Inc. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
SGMO / Sangamo Therapeutics, Inc. Call
RCEL / AVITA Medical, Inc.
RCEL / AVITA Medical, Inc. Call
RCEL / AVITA Medical, Inc. Put
MPW / Medical Properties Trust, Inc.
NXGN / NextGen Healthcare Inc Call
MDC / M.D.C. Holdings, Inc. Put
VERV / Verve Therapeutics, Inc.
VERV / Verve Therapeutics, Inc. Call
BEAM / Beam Therapeutics Inc. Call
BEAM / Beam Therapeutics Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Put
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Put
SIGA / SIGA Technologies, Inc. Put
ETSY / Etsy, Inc. Call
AES / The AES Corporation
AES / The AES Corporation Call
AES / The AES Corporation Put
YNDX / Yandex N.V.
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Put
TWTR / Twitter Inc Call
SAGE / Sage Therapeutics, Inc. Call
SWAV / Shockwave Medical, Inc.
SITM / SiTime Corporation
AMPH / Amphastar Pharmaceuticals, Inc. Put
SLB / Schlumberger Limited
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Put
UVE / Universal Insurance Holdings, Inc. Put
EIX / Edison International Put
TRKA / Troika Media Group Inc