Market Value3,836,792,492
Total Holdings437
File Date2025-02-14
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)
ALSN / Allison Transmission Holdings, Inc.
TZ1 / TransAlta Corporation Put
UPS / United Parcel Service, Inc.
CPKC N / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
CPAY / Corpay, Inc.
VNT / Vontier Corporation
MOD / Modine Manufacturing Company
PRMB / Primo Brands Corporation
KROS / Keros Therapeutics, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ACHC / Acadia Healthcare Company, Inc.
SW / Smurfit Westrock Plc
STX / Seagate Technology Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WH / Wyndham Hotels & Resorts, Inc.
CWH / Camping World Holdings, Inc. Call
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
BRBR / BellRing Brands, Inc.
CWH / Camping World Holdings, Inc.
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
DIS / The Walt Disney Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FWRD / Forward Air Corporation
IMAX / IMAX Corporation
ZI / ZoomInfo Technologies Inc.
SRRK / Scholar Rock Holding Corporation Put
SRRK / Scholar Rock Holding Corporation
LPTX / Leap Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPOT / Spotify Technology S.A. Call
VSEC / VSE Corporation
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
CVNA / Carvana Co.
SRPT / Sarepta Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
XPO / XPO, Inc.
NBIS / Nebius Group N.V.
NLOP / Net Lease Office Properties
CROX / Crocs, Inc.
NUS / Nu Skin Enterprises, Inc.
UBER / Uber Technologies, Inc.
RH / RH
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICLR / ICON Public Limited Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc. Call
AMC / AMC Entertainment Holdings, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
NXPI / NXP Semiconductors N.V.
KAR / OPENLANE, Inc.
MU / Micron Technology, Inc.
ATI / ATI Inc.
DY / Dycom Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc.
GNE / Genie Energy Ltd.
GXO / GXO Logistics, Inc.
SPHR / Sphere Entertainment Co.
T / AT&T Inc.
TERN / Terns Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
REZI / Resideo Technologies, Inc. Call
VKTX / Viking Therapeutics, Inc.
ARDX / Ardelyx, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TDS / Telephone and Data Systems, Inc.
TMUS / T-Mobile US, Inc. Put
TARS / Tarsus Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LYFT / Lyft, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation Call
ALIT / Alight, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMGN / Amgen Inc. Call
NVDA / NVIDIA Corporation Call
TREX / Trex Company, Inc.
FULC / Fulcrum Therapeutics, Inc. Call
FULC / Fulcrum Therapeutics, Inc.
CON / Concentra Group Holdings Parent, Inc.
AXSM / Axsome Therapeutics, Inc. Call
CSGP / CoStar Group, Inc. Put
TGT / Target Corporation
U / Unity Software Inc.
TKO / TKO Group Holdings, Inc. Put
LAD / Lithia Motors, Inc.
ONON / On Holding AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
CROX / Crocs, Inc. Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
MELI / MercadoLibre, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
NPK / National Presto Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
BTDR / Bitdeer Technologies Group
VRDN / Viridian Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc. Call
KROS / Keros Therapeutics, Inc.
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
SNCY / Sun Country Airlines Holdings, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
ETSY / Etsy, Inc. Put
HSY / The Hershey Company
HSY / The Hershey Company Put
ABBV / AbbVie Inc. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
GTES / Gates Industrial Corporation plc
PG / The Procter & Gamble Company
GLOB / Globant S.A.
QRVO / Qorvo, Inc.
COTY / Coty Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VZ / Verizon Communications Inc.
ACIC / American Coastal Insurance Corporation
LOVE / The Lovesac Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRIP / Tripadvisor, Inc. Call
INTC / Intel Corporation Call
DIS / The Walt Disney Company Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
MMM / 3M Company
HUT / Hut 8 Corp.
TRIP / Tripadvisor, Inc. Put
GPI / Group 1 Automotive, Inc.
SIG / Signet Jewelers Limited Call
CORT / Corcept Therapeutics Incorporated Put
PETS / PetMed Express, Inc.
FNKO / Funko, Inc.
FNKO / Funko, Inc. Call
PETS / PetMed Express, Inc. Put
APLT / Applied Therapeutics, Inc. Call
APLT / Applied Therapeutics, Inc. Put
WRBY / Warby Parker Inc.
CLF / Cleveland-Cliffs Inc.
ORLY / O'Reilly Automotive, Inc. Call
TLYS / Tilly's, Inc.
BGC / BGC Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp. Call
SPRY / ARS Pharmaceuticals, Inc. Call
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
BURL / Burlington Stores, Inc.
RDFN / Redfin Corporation
NATH / Nathan's Famous, Inc.
BLMN / Bloomin' Brands, Inc.
PRAX / Praxis Precision Medicines, Inc.
CART / Maplebear Inc.
VYX / NCR Voyix Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ANF / Abercrombie & Fitch Co.
HCP / HashiCorp, Inc. Put
LOGC / ContextLogic Holdings Inc.
TVTX / Travere Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
JACK / Jack in the Box Inc. Call
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
GPRE / Green Plains Inc.
SAH / Sonic Automotive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NPKI / NPK International Inc.
HOG / Harley-Davidson, Inc.
FIVE / Five Below, Inc. Call
ULS / UL Solutions Inc.
OKLO / Oklo Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDW / Tidewater Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
AROC / Archrock, Inc.
KURA / Kura Oncology, Inc.
RNG / RingCentral, Inc.
CALM / Cal-Maine Foods, Inc. Put
SATS / EchoStar Corporation Call
ITOS / iTeos Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF Call
BJRI / BJ's Restaurants, Inc.
TPR / Tapestry, Inc.
AZEK / The AZEK Company Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
PAR / PAR Technology Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JANX / Janux Therapeutics, Inc.
SJM / The J. M. Smucker Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
DAKT / Daktronics, Inc.
SYF / Synchrony Financial
EGRX / Eagle Pharmaceuticals, Inc.
TALK / Talkspace, Inc.
XYZ / Block, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
NODK / NI Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
WMB / The Williams Companies, Inc.
SBLK / Star Bulk Carriers Corp.
HPQ / HP Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
PPC / Pilgrim's Pride Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
CPA / Copa Holdings, S.A.
FTCI / FTC Solar, Inc.
DUOL / Duolingo, Inc.
ZYME / Zymeworks Inc.
SBH / Sally Beauty Holdings, Inc.
LIF / Life360, Inc.
WSM / Williams-Sonoma, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PARA / Paramount Global Put
PZZA / Papa John's International, Inc.
CURV / Torrid Holdings Inc.
KEYS / Keysight Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
VFC / V.F. Corporation Put
DELL / Dell Technologies Inc.
LNW / Light & Wonder, Inc. Put
FBIN / Fortune Brands Innovations, Inc.
GIII / G-III Apparel Group, Ltd. Put
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
AMBA / Ambarella, Inc.
CELH / Celsius Holdings, Inc.
SITE CTRS CORP / (82981J117)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULCC / Frontier Group Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TRP / TC Energy Corporation
DECK / Deckers Outdoor Corporation Put
SLDB / Solid Biosciences Inc.
GDYN / Grid Dynamics Holdings, Inc.
THS / TreeHouse Foods, Inc.
METCB / Ramaco Resources, Inc.
WK / Workiva Inc.
B / Barrick Mining Corporation
LBPH / Longboard Pharmaceuticals, Inc.
CPB / The Campbell's Company
CRVO / CervoMed Inc.
SFM / Sprouts Farmers Market, Inc.
DBI / Designer Brands Inc. Call
MCW / Mister Car Wash, Inc.
SFIX / Stitch Fix, Inc.
POOL / Pool Corporation
PEP / PepsiCo, Inc. Put
DIS / The Walt Disney Company Put
EWTX / Edgewise Therapeutics, Inc. Call
MKC / McCormick & Company, Incorporated
DIOD / Diodes Incorporated
KSS / Kohl's Corporation Put
HUM / Humana Inc.
CRI / Carter's, Inc.
KHC / The Kraft Heinz Company
LEU / Centrus Energy Corp. Put
DLO / DLocal Limited Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARDX / Ardelyx, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
W / Wayfair Inc. Put
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc. Call
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation Call
OPTN / OptiNose, Inc.
UNIT / Uniti Group Inc.
STOK / Stoke Therapeutics, Inc. Put
WCC / WESCO International, Inc.
REPL / Replimune Group, Inc.
SG / Sweetgreen, Inc.
CRH / CRH plc
MIGI / Mawson Infrastructure Group Inc.
KEX / Kirby Corporation
BTDR / Bitdeer Technologies Group Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
MTCH / Match Group, Inc.
USM / United States Cellular Corporation
FIVE / Five Below, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
OSW / OneSpaWorld Holdings Limited
SWK / Stanley Black & Decker, Inc.
PCRX / Pacira BioSciences, Inc.
EYE / National Vision Holdings, Inc.
EYE / National Vision Holdings, Inc. Call
RDFN / Redfin Corporation Call
RDW / Redwire Corporation Call
EHTH / eHealth, Inc.
EWTX / Edgewise Therapeutics, Inc.
IBM / International Business Machines Corporation
CELC / Celcuity Inc.
FVRR / Fiverr International Ltd.
SSSS / SuRo Capital Corp.
WING / Wingstop Inc.
LESL / Leslie's, Inc.
W / Wayfair Inc.
DHT / DHT Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
HNRG / Hallador Energy Company
BLDE / Strata Critical Medical, Inc.
CTRN / Citi Trends, Inc.
EBAY / eBay Inc. Call
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
VRDN / Viridian Therapeutics, Inc. Put
ADI / Analog Devices, Inc.
APLD / Applied Digital Corporation Call
APLD / Applied Digital Corporation Put
ZVRA / Zevra Therapeutics, Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRUP / Trupanion, Inc.
RIOT / Riot Platforms, Inc. Put
APPN / Appian Corporation
BOOT / Boot Barn Holdings, Inc.
ZVRA / Zevra Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
MRUS / Merus N.V.
QQQ / Invesco QQQ Trust, Series 1
DBRG / DigitalBridge Group, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc.
PENN / PENN Entertainment, Inc.
PKST / Peakstone Realty Trust
TOST / Toast, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
CCL / Carnival Corporation & plc Call
TARS / Tarsus Pharmaceuticals, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
AZO / AutoZone, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
REGN / Regeneron Pharmaceuticals, Inc. Call
GLNG / Golar LNG Limited
SCHL / Scholastic Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PAYO / Payoneer Global Inc.
WWW / Wolverine World Wide, Inc. Call
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
NUVL / Nuvalent, Inc.
SHOO / Steven Madden, Ltd.
RIVN / Rivian Automotive, Inc. Put
VRRM / Verra Mobility Corporation
RIVN / Rivian Automotive, Inc.
GERN / Geron Corporation
NBIX / Neurocrine Biosciences, Inc.
REPL / Replimune Group, Inc. Put
SLNO / Soleno Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
SLNO / Soleno Therapeutics, Inc. Call
RVLV / Revolve Group, Inc.
MGTX / MeiraGTx Holdings plc Call
BIRK / Birkenstock Holding plc
UPST / Upstart Holdings, Inc. Call
DLO / DLocal Limited
SHOO / Steven Madden, Ltd. Put
GAP / The Gap, Inc.
RIVN / Rivian Automotive, Inc. Call
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc. Call
ACVA / ACV Auctions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
MDWD / MediWound Ltd.
GAP / The Gap, Inc. Call
GAP / The Gap, Inc. Put
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc.
CAL / Caleres, Inc.
SCPH / scPharmaceuticals Inc.
AAP / Advance Auto Parts, Inc.
VSCO / Victoria's Secret & Co. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNRC / Generac Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
OKLO / Oklo Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc. Call
BMY / Bristol-Myers Squibb Company
IART / Integra LifeSciences Holdings Corporation Call
CAL / Caleres, Inc. Call
SPY / SPDR S&P 500 ETF
PVH / PVH Corp.
GRAB / Grab Holdings Limited
GNRC / Generac Holdings Inc. Call
VSCO / Victoria's Secret & Co.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company
CALC / CalciMedica, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
NYT / The New York Times Company Put
ODD / Oddity Tech Ltd.
DIBS / 1stdibs.Com, Inc.
ACI / Albertsons Companies, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PYPD / PolyPid Ltd.
UNFI / United Natural Foods, Inc.
ROKU / Roku, Inc.
SSP / The E.W. Scripps Company
SPY / SPDR S&P 500 ETF Call
NU / Nu Holdings Ltd.
UNFI / United Natural Foods, Inc. Call
PAYO / Payoneer Global Inc. Call
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company Call
META / Meta Platforms, Inc. Call
COMP / Compass, Inc.
COMP / Compass, Inc. Call
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
IMTX / Immatics N.V. Call
WYNN / Wynn Resorts, Limited Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
M / Macy's, Inc.
M / Macy's, Inc. Call
GIC / Global Industrial Company
DXC / DXC Technology Company Call
CCJ / Cameco Corporation
WMT / Walmart Inc.
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc. Put
ASTL / Algoma Steel Group Inc.
LRMR / Larimar Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
BITF / Bitfarms Ltd.
FND / Floor & Decor Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NPWR / NET Power Inc. Call
CPKC N / Canadian Pacific Kansas City Limited Call
UDMY / Udemy, Inc.
GOGO / Gogo Inc. Call
ASAN / Asana, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MNRO / Monro, Inc.
CYTK / Cytokinetics, Incorporated Call
SNDX / Syndax Pharmaceuticals, Inc. Call
PTON / Peloton Interactive, Inc. Call
GTLS / Chart Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
GSAT / Globalstar, Inc.
CLDX / Celldex Therapeutics, Inc. Call
SBAC / SBA Communications Corporation
BYON / Beyond, Inc. Put
KBR / KBR, Inc.
SIRI / Sirius XM Holdings Inc.
CRDF / Cardiff Oncology, Inc.
STNG / Scorpio Tankers Inc.
UPST / Upstart Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CZR / Caesars Entertainment, Inc.
QUBT / Quantum Computing Inc. Put
IMVT / Immunovant, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
BTU / Peabody Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NUVL / Nuvalent, Inc. Put
CRMD / CorMedix Inc.
CORZ / Core Scientific, Inc. Put
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
AMPS / Altus Power, Inc.
EL / The Estée Lauder Companies Inc. Call
THRY / Thryv Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
TSCO / Tractor Supply Company
WMS / Advanced Drainage Systems, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
MLTX / MoonLake Immunotherapeutics
AXSM / Axsome Therapeutics, Inc.
FLUT / Flutter Entertainment plc Call
FTAI / FTAI Aviation Ltd.
WWW / Wolverine World Wide, Inc.
AMD / Advanced Micro Devices, Inc.
MGNI / Magnite, Inc. Call
CPNG / Coupang, Inc.
GENI / Genius Sports Limited Call
ALGT / Allegiant Travel Company
TZ1 / TransAlta Corporation
MGNI / Magnite, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDL / Avadel Pharmaceuticals plc Put
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
DRVN / Driven Brands Holdings Inc.
MTCH / Match Group, Inc. Call
SPOT / Spotify Technology S.A. Put
MLI / Mueller Industries, Inc.
NYT / The New York Times Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
QURE / uniQure N.V.
ARQT / Arcutis Biotherapeutics, Inc.
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc. Call
GOOGL / Alphabet Inc. Put
APTV / Aptiv PLC
GSAT / Globalstar, Inc. Call
AZO / AutoZone, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATYR / aTyr Pharma, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRBY / Warby Parker Inc. Call
MAGN / Magnera Corporation
SMPL / The Simply Good Foods Company
TPR / Tapestry, Inc. Call
VKTX / Viking Therapeutics, Inc. Call
GRDN / Guardian Pharmacy Services, Inc.
REPL / Replimune Group, Inc. Call
AVDL / Avadel Pharmaceuticals plc Call
BIRK / Birkenstock Holding plc Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
TRVI / Trevi Therapeutics, Inc.
CTVA / Corteva, Inc.
TRVI / Trevi Therapeutics, Inc. Call
TRVI / Trevi Therapeutics, Inc. Put
BBWI / Bath & Body Works, Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated Call
TDG / TransDigm Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BYD / Boyd Gaming Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc. Call
CPRI / Capri Holdings Limited
BMY / Bristol-Myers Squibb Company Call
RZLT / Rezolute, Inc.
MQ / Marqeta, Inc.
PCRX / Pacira BioSciences, Inc. Call
CPRI / Capri Holdings Limited Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WOOF / Petco Health and Wellness Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCL / Carnival Corporation & plc
TGTX / TG Therapeutics, Inc.
R / Ryder System, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
POST / Post Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc. Call
RVMD / Revolution Medicines, Inc.
SOUN / SoundHound AI, Inc. Put
NFE / New Fortress Energy Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RNA / Avidity Biosciences, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
TARA / Protara Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc. Call
FUBO / fuboTV Inc.
ASO / Academy Sports and Outdoors, Inc. Call
JACK / Jack in the Box Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AUR / Aurora Innovation, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PENN / PENN Entertainment, Inc. Call
WDC / Western Digital Corporation
AVNS / Avanos Medical, Inc.
HRTX / Heron Therapeutics, Inc.
EAT / Brinker International, Inc. Put
MAX / MediaAlpha, Inc.
BMY / Bristol-Myers Squibb Company Put
ACHV / Achieve Life Sciences, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ZIMV / ZimVie Inc.
AVDL / Avadel Pharmaceuticals plc
BTSG / BrightSpring Health Services, Inc.
XYZ / Block, Inc. Put
MO / Altria Group, Inc.
ROKU / Roku, Inc. Call
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CHDN / Churchill Downs Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROST / Ross Stores, Inc.
MARA / MARA Holdings, Inc. Put
SWTX / SpringWorks Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
OC / Owens Corning
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
MSTR / Strategy Inc Put
UBER / Uber Technologies, Inc. Put
IDYA / IDEAYA Biosciences, Inc. Call
RGTI / Rigetti Computing, Inc. Put
U / Unity Software Inc. Call
AI / C3.ai, Inc. Put
IMTX / Immatics N.V.
AAPL / Apple Inc.
NWSA / News Corporation
TRUP / Trupanion, Inc. Call
SAM / The Boston Beer Company, Inc.