Market Value3,969,268,114
Total Holdings552
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESS / Essex Property Trust, Inc.
PFSI / PennyMac Financial Services, Inc. Put
BGS / B&G Foods, Inc. Put
CXM / Sprinklr, Inc.
ROKU / Roku, Inc.
ATXS / Astria Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
ALV / Autoliv, Inc.
INFA / Informatica Inc.
THRD / Third Harmonic Bio, Inc.
CCL / Carnival Corporation & plc Put
SBXC / SilverBox Corp III
CVNA / Carvana Co. Put
SRPT / Sarepta Therapeutics, Inc. Call
LPTX / Leap Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
ACRV / Acrivon Therapeutics, Inc.
RENE / Cartesian Growth Corporation II
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
RH / RH
BRD / Beard Energy Transition Acquisition Corp - Class A
CONXW / CONX Corp - Warrants (30/10/2027)
CRC / California Resources Corporation
PHYT / Pyrophyte Acquisition Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PTON / Peloton Interactive, Inc. Put
VIR / Vir Biotechnology, Inc.
ORCL / Oracle Corporation
PATH / UiPath Inc.
XENE / Xenon Pharmaceuticals Inc.
PEN / Penumbra, Inc.
HALO / Halozyme Therapeutics, Inc. Call
AES / The AES Corporation
ALLY / Ally Financial Inc. Put
CFIV / CF Acquisition Corp. IV - Class A
CABA / Cabaletta Bio, Inc.
CF / CF Industries Holdings, Inc.
BWXT / BWX Technologies, Inc.
RNG / RingCentral, Inc.
HPP / Hudson Pacific Properties, Inc.
NTR / Nutrien Ltd.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
PRPC / CC Neuberger Principal Holdings III - Class A
ELAN / Elanco Animal Health Incorporated
EA / Electronic Arts Inc.
GWRE / Guidewire Software, Inc.
COLD / Americold Realty Trust, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AOGO / Arogo Capital Acquisition Corp.
ORIC / ORIC Pharmaceuticals, Inc. Put
F / Ford Motor Company Put
ROSS / Ross Acquisition Corp II
IRTC / iRhythm Technologies, Inc.
WCC / WESCO International, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
WDC / Western Digital Corporation Put
PRAX / Praxis Precision Medicines, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MTZ / MasTec, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HYAC / Haymaker Acquisition Corp. 4
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
GKOS / Glaukos Corporation
META / Meta Platforms, Inc.
UBX / Unity Biotechnology, Inc.
ROIV / Roivant Sciences Ltd.
IMUX / Immunic, Inc.
RIOT / Riot Platforms, Inc.
OXY / Occidental Petroleum Corporation
NET / Cloudflare, Inc.
GTLS / Chart Industries, Inc.
FUBO / fuboTV Inc. Call
CSLM / CSLM Acquisition Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
INCR / InterCure Ltd.
TTEK / Tetra Tech, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc. Call
CPRI / Capri Holdings Limited
ONON / On Holding AG
ESTC / Elastic N.V.
RPT / Rithm Property Trust Inc.
HZNP / Horizon Therapeutics Plc
STX / Seagate Technology Holdings plc Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RDN / Radian Group Inc. Put
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
CBAY / CymaBay Therapeutics, Inc. Call
OKTA / Okta, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
TDC / Teradata Corporation
COOP / Mr. Cooper Group Inc. Put
NVDA / NVIDIA Corporation
MRSN / Mersana Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc. Call
SNOW / Snowflake Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CCK / Crown Holdings, Inc.
US848577AB85 / SAVE 1 05/15/26
MTCH / Match Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ACRS / Aclaris Therapeutics, Inc.
UTHR / United Therapeutics Corporation
MITA / Coliseum Acquisition Corp.
DHI / D.R. Horton, Inc.
GRAB / Grab Holdings Limited
NBR / Nabors Industries Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XYL / Xylem Inc.
UNP / Union Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JAQC / Jupiter Acquisition Corporation
MDT / Medtronic plc
LYFT / Lyft, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc. Put
INTU / Intuit Inc.
ATRC / AtriCure, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
BLDR / Builders FirstSource, Inc.
OVID / Ovid Therapeutics Inc.
NVCR / NovoCure Limited Call
CW / Curtiss-Wright Corporation
H / Hyatt Hotels Corporation Put
NETC / Nabors Energy Transition Corp.
PCVX / Vaxcyte, Inc.
BRX / Brixmor Property Group Inc.
EVLV / Evolv Technologies Holdings, Inc.
AACT / Ares Acquisition Corporation II
INZY / Inozyme Pharma, Inc.
OFIX / Orthofix Medical Inc.
ALGN / Align Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
LTC / LTC Properties, Inc.
AURA / Aura Biosciences, Inc.
PDCE / PDC Energy Inc
BOX / Box, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CHEA / Chenghe Acquisition Co.
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
IQV / IQVIA Holdings Inc.
HCMA / HCM Acquisition Corp
CFFS / CF Acquisition Corp. VII
OSI / Osiris Acquisition Corp.
BTAI / BioXcel Therapeutics, Inc. Call
AGNC / AGNC Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
HIW / Highwoods Properties, Inc.
WELL / Welltower Inc.
ADC / Agree Realty Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NFYS / Enphys Acquisition Corp.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
DTIL / Precision BioSciences, Inc.
APCA / AP Acquisition Corp.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
VZIO / VIZIO Holding Corp.
GLUE / Monte Rosa Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc.
INKT / MiNK Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ENER / Accretion Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
AMSC / American Superconductor Corporation Call
NAVI / Navient Corporation Put
ALVR / AlloVir, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ACRS / Aclaris Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc.
KRC / Kilroy Realty Corporation
MSTR / Strategy Inc
SOAR / Volato Group, Inc.
KVUE / Kenvue Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
INTC / Intel Corporation
CSTA / Constellation Acquisition Corp I
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
RAPT / RAPT Therapeutics, Inc.
ADBE / Adobe Inc.
MRT.WS / Marti Technologies, Inc. - Equity Warrant
M / Macy's, Inc. Put
THO / THOR Industries, Inc. Put
LGIH / LGI Homes, Inc.
KYG9473A1094 / UTA Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
NVT / nVent Electric plc
ARDX / Ardelyx, Inc. Call
PEGR / Project Energy Reimagined Acquisition Corp.
ARDX / Ardelyx, Inc.
KYG0440J1250 / APx Acquisition Corp. I
NBR / Nabors Industries Ltd. Put
UBER / Uber Technologies, Inc.
ARVN / Arvinas, Inc.
ARVN / Arvinas, Inc. Call
NLY / Annaly Capital Management, Inc.
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation Put
SWTX / SpringWorks Therapeutics, Inc.
BMEA / Biomea Fusion, Inc. Call
BMEA / Biomea Fusion, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BPMC / Blueprint Medicines Corporation Call
BNL / Broadstone Net Lease, Inc.
DYN / Dyne Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
AKTS / Akoustis Technologies, Inc. Call
BDX / Becton, Dickinson and Company
INBX / Inhibrx Biosciences, Inc.
SONO / Sonos, Inc.
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
EXR / Extra Space Storage Inc.
ITOS / iTeos Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ELS / Equity LifeStyle Properties, Inc.
AZEK / The AZEK Company Inc.
JCI / Johnson Controls International plc
SMAR / Smartsheet Inc.
LTHM / Livent Corporation
SLRN / Acelyrin, Inc. Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COTY / Coty Inc. Put
CCI / Crown Castle Inc.
BOCN / Blue Ocean Acquisition Corp.
KBR / KBR, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNVT / Finnovate Acquisition Corp.
GLPI / Gaming and Leisure Properties, Inc.
PLTR / Palantir Technologies Inc.
REXR / Rexford Industrial Realty, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CTRE / CareTrust REIT, Inc.
LCA / Landcadia Holdings IV, Inc.
NHI / National Health Investors, Inc.
BTU / Peabody Energy Corporation Put
STAA / STAAR Surgical Company
SVC / Service Properties Trust Put
ON / ON Semiconductor Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
SAVE / Spirit Airlines, Inc. Put
NATI / National Instruments Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
HNRA / HNR Acquisition Corp
FCPT / Four Corners Property Trust, Inc.
UNVR / Univar Solutions Inc
MRTX / Mirati Therapeutics, Inc. Call
CHH / Choice Hotels International, Inc.
NPAB / New Providence Acquisition Corp. II
GTY / Getty Realty Corp.
RCUS / Arcus Biosciences, Inc. Call
OHI / Omega Healthcare Investors, Inc.
APTV / Aptiv PLC
ELME / Elme Communities
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APLE / Apple Hospitality REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
IVCB / Investcorp Europe Acquisition Corp I
FR / First Industrial Realty Trust, Inc.
LCW / Learn CW Investment Corporation
INVH / Invitation Homes Inc.
TLGY / TLGY Acquisition Corporation
VSAC / Vision Sensing Acquisition Corp.
MNTN / MNTN, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSTG / Pure Storage, Inc.
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
RLAY / Relay Therapeutics, Inc. Call
QRVO / Qorvo, Inc.
BHVN / Biohaven Ltd. Call
NNN / NNN REIT, Inc.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
VECT / VectivBio Holding AG
RXN / Rexnord Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
PTCT / PTC Therapeutics, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
AAOI / Applied Optoelectronics, Inc. Call
SCYX / SCYNEXIS, Inc.
ISEE / IVERIC bio Inc
STRO / Sutro Biopharma, Inc.
ICLR / ICON Public Limited Company
VICI / VICI Properties Inc.
PHM / PulteGroup, Inc.
MRTX / Mirati Therapeutics, Inc.
GRTX / Galera Therapeutics, Inc.
VICI / VICI Properties Inc. Put
PLD / Prologis, Inc.
XPO / XPO, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
HROW / Harrow, Inc.
TRIP / Tripadvisor, Inc.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
AMLX / Amylyx Pharmaceuticals, Inc.
US47714H1187 / Jet.AI, Inc.
/ Fusion Networks Holdings, Inc.
PROTALIX B / NOTE7 (74365AAJ0)
BIOPLUS AC / CLASS (G11217117)
SYBX / Synlogic, Inc.
STONEBRIDG / *WEXP (G85094129)
NETD / Nabors Energy Transition Corp. II
/ Altitude Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
US26142RAB06 / DraftKings, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
CCV / Churchill Capital Corp V - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
US84921RAB69 / Spotify USA Inc
CTMX / CytomX Therapeutics, Inc.
USB / U.S. Bancorp Put
IPXX / Inflection Point Acquisition Corp. II
KYG112171254 / BioPlus Acquisition Corp.
US89422GAA58 / Travere Therapeutics, Inc.
FLT / Corpay, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
JAZZ / Jazz Pharmaceuticals plc
MORF / Morphic Holding, Inc.
PRLH / Pearl Holdings Acquisition Corp
MORF / Morphic Holding, Inc. Call
APXI / APx Acquisition Corp. I
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US00484MAC01 / Acorda Therapeutics, Inc.
SFR / Appreciate Holdings Inc - Class A
HR / Healthcare Realty Trust Incorporated
NRDY / Nerdy, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ZURA / Zura Bio Limited
US71639TAB26 / PetIQ Inc
NERV / Minerva Neurosciences, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
FIAC / Focus Impact Acquisition Corp.
ASAN / Asana, Inc.
CCVI / Churchill Capital Corp VI - Class A
US35953DAB01 / fuboTV Inc
US761330AB54 / CONV. NOTE
US00438Y1230 / Accretion Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
LADR / Ladder Capital Corp
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
ETNB / 89bio, Inc.
US52603BAD91 / CONV. NOTE
PODD / Insulet Corporation
SKGR / SK Growth Opportunities Corporation
US05988JAD54 / Bandwidth Inc
EPRT / Essential Properties Realty Trust, Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
WDAY / Workday, Inc.
GPAC / Global Partner Acquisition Corp II
US6394941115 / Near Intelligence, Inc.
CLIN / Clean Earth Acquisitions Corp.
US848637AF14 / CONV. NOTE
INVA / Innoviva, Inc.
EMN / Eastman Chemical Company
US25470MAF68 / DISH Network Corp
GNTX / Gentex Corporation
SZZL / Sizzle Acquisition Corp. II
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1108 / Perception Capital Corp. II
AYX / Alteryx, Inc.
AEM / Agnico Eagle Mines Limited
NUBI / Nubia Brand International Corp.
US70614WAB63 / Peloton Interactive, Inc.
AVTR / Avantor, Inc.
BFAC / Battery Future Acquisition Corp.
SVRA / Savara Inc.
KYG8028L1317 / Semper Paratus Acquisition Corp.
ABOS / Acumen Pharmaceuticals, Inc.
VLO / Valero Energy Corporation Put
ARCB / ArcBest Corporation
SILK / Silk Road Medical, Inc
MRK / Merck & Co., Inc.
FEXD / Fintech Ecosystem Development Corp.
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
PRQR / ProQR Therapeutics N.V.
AKTS / Akoustis Technologies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited Put
SLAMF / Slam Corp.
HUBB / Hubbell Incorporated
CNTX / Context Therapeutics Inc.
VTYX / Ventyx Biosciences, Inc. Put
DSAQ / Direct Selling Acquisition Corp.
QTRX / Quanterix Corporation
GAQ / Generation Asia I Acquisition Limited
WEL / Integrated Wellness Acquisition Corp
BHAC / Focus Impact BH3 Acquisition Company
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
W / Wayfair Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
TRNO / Terreno Realty Corporation
DOC / Healthpeak Properties, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BCAB / BioAtla, Inc.
TRIS / Tristar Acquisition I Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
ROIC / Retail Opportunity Investments Corp.
ZYME / Zymeworks Inc.
ZM / Zoom Communications Inc.
PHAT / Phathom Pharmaceuticals, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
RRAC / Rigel Resource Acquisition Corp.
NVNO / enVVeno Medical Corporation
HLVX / HilleVax, Inc.
SCRM / Screaming Eagle Acquisition Corp.
CPT / Camden Property Trust
EGP / EastGroup Properties, Inc.
ETSY / Etsy, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
AMH / American Homes 4 Rent
SILK / Silk Road Medical, Inc Call
PLMI / Plum Acquisition Corp. I
OMF / OneMain Holdings, Inc. Call
EQIX / Equinix, Inc.
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
ACEL / Accel Entertainment, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
BA / The Boeing Company
AXNX / Axonics, Inc.
CHGG / Chegg, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
EDIT / Editas Medicine, Inc.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
BMBL / Bumble Inc.
GHIX / Gores Holdings IX, Inc.
AFMD / Affimed N.V.
AMC / AMC Entertainment Holdings, Inc. Put
ABT / Abbott Laboratories
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
RLAY / Relay Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
IFRX / InflaRx N.V.
GEHC / GE HealthCare Technologies Inc.
ADPT / Adaptive Biotechnologies Corporation
LIN / Linde plc
BIIB / Biogen Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
LRMR / Larimar Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
QURE / uniQure N.V.
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
RZLT / Rezolute, Inc.
DAL / Delta Air Lines, Inc. Put
ADT / ADT Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc. Put
MEOH / Methanex Corporation
INCY / Incyte Corporation Call
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF Put
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc. Put
BRKH / BurTech Acquisition Corp.
CRL / Charles River Laboratories International, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NBIX / Neurocrine Biosciences, Inc.
KPTI / Karyopharm Therapeutics Inc.
ECL / Ecolab Inc.
BPMC / Blueprint Medicines Corporation
AXSM / Axsome Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
UAL / United Airlines Holdings, Inc. Put
DKNG / DraftKings Inc. Put
IDYA / IDEAYA Biosciences, Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
AAL / American Airlines Group Inc.
RDZNW / Roadzen, Inc. - Equity Warrant
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
MAT / Mattel, Inc.
IRON / Disc Medicine, Inc.
TMO / Thermo Fisher Scientific Inc.
VRDN / Viridian Therapeutics, Inc.
INSM / Insmed Incorporated
SRRK / Scholar Rock Holding Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
KROS / Keros Therapeutics, Inc.
DXCM / DexCom, Inc.
KIDS / OrthoPediatrics Corp.
RARE / Ultragenyx Pharmaceutical Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
INSP / Inspire Medical Systems, Inc.
PRCT / PROCEPT BioRobotics Corporation
HLT / Hilton Worldwide Holdings Inc. Put
VTYX / Ventyx Biosciences, Inc.
MAT / Mattel, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
QURE / uniQure N.V. Call
MRVL / Marvell Technology, Inc.
VTYX / Ventyx Biosciences, Inc. Call
CFLT / Confluent, Inc.
LYV / Live Nation Entertainment, Inc. Put
MSFT / Microsoft Corporation
TMCI / Treace Medical Concepts, Inc.
AAL / American Airlines Group Inc. Put
ORIC / ORIC Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
ANNX / Annexon, Inc.
INCY / Incyte Corporation
RIG / Transocean Ltd. Put
VERA / Vera Therapeutics, Inc.
CC / The Chemours Company
OMF / OneMain Holdings, Inc. Put
PTCT / PTC Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VERA / Vera Therapeutics, Inc. Call
DKNG / DraftKings Inc.
ANAB / AnaptysBio, Inc.
MGM / MGM Resorts International Put
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ADT / ADT Inc. Put
SDGR / Schrödinger, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
AGEN / Agenus Inc.
CZR / Caesars Entertainment, Inc. Put
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ANNX / Annexon, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
CVII / Churchill Capital Corp VII
ZS / Zscaler, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
MELI / MercadoLibre, Inc.
VSTM / Verastem, Inc.
REPL / Replimune Group, Inc. Call
QURE / uniQure N.V. Put
EPR / EPR Properties
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
RCFA / Perception Capital Corp. IV
BBIO / BridgeBio Pharma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
DNLI / Denali Therapeutics Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
APLS / Apellis Pharmaceuticals, Inc. Call