Market Value4,048,925,233
Total Holdings461
File Date2025-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SFD / Smithfield Foods, Inc.
MRUS / Merus N.V.
GME / GameStop Corp. Call
RVMD / Revolution Medicines, Inc.
XPO / XPO, Inc.
ETNB / 89bio, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
RMD / ResMed Inc. Put
KEX / Kirby Corporation
CVNA / Carvana Co.
M / Macy's, Inc.
M / Macy's, Inc. Call
OXY_KZ / Occidental Petroleum Corporation
OKLO / Oklo Inc.
NLOP / Net Lease Office Properties
OKLO / Oklo Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
FOXA / Fox Corporation Put
SAM / The Boston Beer Company, Inc. Call
FWRD / Forward Air Corporation
ZVRA / Zevra Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NBIX / Neurocrine Biosciences, Inc.
OSW / OneSpaWorld Holdings Limited
RMD / ResMed Inc.
JAZZ / Jazz Pharmaceuticals plc Put
NFLX / Netflix, Inc.
BA / The Boeing Company
BITO / ProShares Trust - ProShares Bitcoin ETF Put
CNK / Cinemark Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SSP / The E.W. Scripps Company
GIC / Global Industrial Company
TREX / Trex Company, Inc. Put
SPOT / Spotify Technology S.A.
IYT / iShares Trust - iShares U.S. Transportation ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TDS / Telephone and Data Systems, Inc. Put
CPIX / Cumberland Pharmaceuticals Inc.
TARS / Tarsus Pharmaceuticals, Inc. Call
TRVI / Trevi Therapeutics, Inc. Put
AUR / Aurora Innovation, Inc.
SPOT / Spotify Technology S.A. Put
NU / Nu Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
APLD / Applied Digital Corporation Put
ARQT / Arcutis Biotherapeutics, Inc.
QURE / uniQure N.V. Put
PVH / PVH Corp.
REPL / Replimune Group, Inc.
U / Unity Software Inc.
U / Unity Software Inc. Call
NBIS / Nebius Group N.V.
WOOF / Petco Health and Wellness Company, Inc. Call
DLTR / Dollar Tree, Inc.
EVGO / EVgo, Inc.
IREN / IREN Limited
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
PANW / Palo Alto Networks, Inc.
GNE / Genie Energy Ltd.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
HOG / Harley-Davidson, Inc.
XYZ / Block, Inc. Put
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Call
CTVA / Corteva, Inc.
NVT / nVent Electric plc
NVT / nVent Electric plc Call
EAT / Brinker International, Inc. Put
REZI / Resideo Technologies, Inc.
REZI / Resideo Technologies, Inc. Call
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
PLTR / Palantir Technologies Inc. Put
HSY / The Hershey Company Put
BOOT / Boot Barn Holdings, Inc. Call
BOOT / Boot Barn Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation Call
IART / Integra LifeSciences Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSTR / Strategy Inc Put
ABBV / AbbVie Inc. Put
KD / Kyndryl Holdings, Inc.
MRVL / Marvell Technology, Inc. Call
AKAM / Akamai Technologies, Inc. Call
THRY / Thryv Holdings, Inc.
ACI / Albertsons Companies, Inc.
TXN / Texas Instruments Incorporated
ALKS / Alkermes plc
ALKS / Alkermes plc Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc Call
MU / Micron Technology, Inc.
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BRBR / BellRing Brands, Inc.
ADI / Analog Devices, Inc.
OC / Owens Corning
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
PINS / Pinterest, Inc. Put
CWH / Camping World Holdings, Inc. Call
FNKO / Funko, Inc. Call
CPKC N / Canadian Pacific Kansas City Limited
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FNKO / Funko, Inc.
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPTX / Leap Therapeutics, Inc.
LESL / Leslie's, Inc.
AMPS / Altus Power, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
TKO / TKO Group Holdings, Inc. Put
CART / Maplebear Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company Call
ABNB / Airbnb, Inc.
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
ALSN / Allison Transmission Holdings, Inc.
COF / Capital One Financial Corporation
PRMB / Primo Brands Corporation
GLOB / Globant S.A.
ARDX / Ardelyx, Inc. Call
KROS / Keros Therapeutics, Inc. Call
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
CON / Concentra Group Holdings Parent, Inc.
HPP / Hudson Pacific Properties, Inc.
ZI / ZoomInfo Technologies Inc.
DLO / DLocal Limited
ATI / ATI Inc.
LOGC / ContextLogic Holdings Inc.
TDW / Tidewater Inc.
SRPT / Sarepta Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated Put
EWTX / Edgewise Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
PG / The Procter & Gamble Company
SPRY / ARS Pharmaceuticals, Inc. Call
VKTX / Viking Therapeutics, Inc.
BURL / Burlington Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated Call
NPKI / NPK International Inc.
PTEN / Patterson-UTI Energy, Inc.
MELI / MercadoLibre, Inc.
BGC / BGC Group, Inc.
CCL / Carnival Corporation & plc Call
AZO / AutoZone, Inc. Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
SWK / Stanley Black & Decker, Inc.
FL / Foot Locker, Inc.
ZVRA / Zevra Therapeutics, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
TRIP / Tripadvisor, Inc. Put
HCP / HashiCorp, Inc. Put
SIG / Signet Jewelers Limited Call
ARCB / ArcBest Corporation
PETS / PetMed Express, Inc.
WING / Wingstop Inc.
TVTX / Travere Therapeutics, Inc.
RDW / Redwire Corporation Call
RDFN / Redfin Corporation
CLF / Cleveland-Cliffs Inc.
PETS / PetMed Express, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
DDOG / Datadog, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
SAH / Sonic Automotive, Inc.
CLNE / Clean Energy Fuels Corp. Call
BLMN / Bloomin' Brands, Inc.
APTV / Aptiv PLC
GSAT / Globalstar, Inc. Call
VYX / NCR Voyix Corporation
ANF / Abercrombie & Fitch Co.
CCL / Carnival Corporation & plc
TGI / Triumph Group, Inc.
HNRG / Hallador Energy Company
RIOT / Riot Platforms, Inc.
JACK / Jack in the Box Inc. Call
EL / The Estée Lauder Companies Inc. Call
THO / THOR Industries, Inc.
DAWN / Day One Biopharmaceuticals, Inc. Put
VRDN / Viridian Therapeutics, Inc. Put
SIG / Signet Jewelers Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
PTON / Peloton Interactive, Inc. Call
GPRE / Green Plains Inc.
IBM / International Business Machines Corporation
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
CRH / CRH plc
RDFN / Redfin Corporation Call
IBIT / iShares Bitcoin Trust ETF
EHTH / eHealth, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SSSS / SuRo Capital Corp.
BBY / Best Buy Co., Inc.
W / Wayfair Inc.
DHT / DHT Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BLDE / Strata Critical Medical, Inc.
CTRN / Citi Trends, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
KBR / KBR, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPKC N / Canadian Pacific Kansas City Limited Call
UDMY / Udemy, Inc.
CLDX / Celldex Therapeutics, Inc. Call
FND / Floor & Decor Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
LYFT / Lyft, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
THO / THOR Industries, Inc. Call
NUVL / Nuvalent, Inc. Put
RGTI / Rigetti Computing, Inc. Put
PENN / PENN Entertainment, Inc.
PKST / Peakstone Realty Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TSCO / Tractor Supply Company Call
STNG / Scorpio Tankers Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRMD / CorMedix Inc.
MCHP / Microchip Technology Incorporated
CROX / Crocs, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
GNRC / Generac Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRVI / Trevi Therapeutics, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
NWSA / News Corporation
SOUN / SoundHound AI, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
UBER / Uber Technologies, Inc. Put
TRUP / Trupanion, Inc. Call
LAMR / Lamar Advertising Company
AI / C3.ai, Inc. Put
CNX / CNX Resources Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
PTGX / Protagonist Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
TDC / Teradata Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
RNA / Avidity Biosciences, Inc. Call
AKRO / Akero Therapeutics, Inc.
ANGI / Angi Inc. Put
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IP / International Paper Company Put
GRDN / Guardian Pharmacy Services, Inc.
TERN / Terns Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
POOL / Pool Corporation
UHGWW / United Homes Group, Inc. - Equity Warrant Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
WH / Wyndham Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc. Put
CNNE / Cannae Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
FWONA / Formula One Group
MQ / Marqeta, Inc.
OLED / Universal Display Corporation
CRM / Salesforce, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
CWH / Camping World Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Call
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
TARS / Tarsus Pharmaceuticals, Inc.
BTSG / BrightSpring Health Services, Inc.
DIBS / 1stdibs.Com, Inc.
VNT / Vontier Corporation
CHWY / Chewy, Inc.
SW / Smurfit Westrock Plc
CAR / Avis Budget Group, Inc. Call
MTCH / Match Group, Inc. Call
NATH / Nathan's Famous, Inc.
INTC / Intel Corporation Call
MRP / Millrose Properties, Inc.
ACVA / ACV Auctions Inc.
BLD / TopBuild Corp.
SRAD / Sportradar Group AG Put
ALGT / Allegiant Travel Company
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
CARS / Cars.com Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TARA / Protara Therapeutics, Inc.
ACVA / ACV Auctions Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
IMAX / IMAX Corporation
TGNA / TEGNA Inc.
EOG / EOG Resources, Inc.
PAYO / Payoneer Global Inc. Call
TGTX / TG Therapeutics, Inc.
ON / ON Semiconductor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRDF / Cardiff Oncology, Inc.
KBH / KB Home
ASTL / Algoma Steel Group Inc. Call
ACHC / Acadia Healthcare Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
VSEC / VSE Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MLTX / MoonLake Immunotherapeutics Call
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc. Call
VRRM / Verra Mobility Corporation Call
TOST / Toast, Inc.
NUVL / Nuvalent, Inc.
POST / Post Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MLYS / Mineralys Therapeutics, Inc.
FVRR / Fiverr International Ltd.
BIRK / Birkenstock Holding plc
PENN / PENN Entertainment, Inc. Call
TDG / TransDigm Group Incorporated
SCHL / Scholastic Corporation
BIRK / Birkenstock Holding plc Call
NPK / National Presto Industries, Inc.
MA / Mastercard Incorporated
ZIMV / ZimVie Inc.
DBRG / DigitalBridge Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
GENI / Genius Sports Limited Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc. Call
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V. Call
ABNB / Airbnb, Inc. Put
EXPE / Expedia Group, Inc. Put
RVLV / Revolve Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VSTM / Verastem, Inc.
COMP / Compass, Inc. Call
BKNG / Booking Holdings Inc.
MAX / MediaAlpha, Inc.
RIVN / Rivian Automotive, Inc. Call
ALK / Alaska Air Group, Inc.
HRTX / Heron Therapeutics, Inc.
RKT / Rocket Companies, Inc. Call
INTU / Intuit Inc. Put
SMPL / The Simply Good Foods Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CPAY / Corpay, Inc.
DUOL / Duolingo, Inc.
R / Ryder System, Inc.
WCC / WESCO International, Inc.
CTRA / Coterra Energy Inc.
BLND / Blend Labs, Inc.
SRRK / Scholar Rock Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
AXP / American Express Company Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JACK / Jack in the Box Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GO / Grocery Outlet Holding Corp.
AMAT / Applied Materials, Inc.
MATX / Matson, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc. Call
UAL / United Airlines Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
WRBY / Warby Parker Inc.
SKX / Skechers U.S.A., Inc. Put
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
LPX / Louisiana-Pacific Corporation
WRBY / Warby Parker Inc. Call
AL / Air Lease Corporation
URBN / Urban Outfitters, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATYR / aTyr Pharma, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
TGT / Target Corporation
FTNT / Fortinet, Inc. Put
ACIC / American Coastal Insurance Corporation
SKX / Skechers U.S.A., Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
TTWO / Take-Two Interactive Software, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLMA / Olema Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVNS / Avanos Medical, Inc.
PINS / Pinterest, Inc.
FOUR / Shift4 Payments, Inc.
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDC / Western Digital Corporation
KIND / Nextdoor Holdings, Inc.
STZ / Constellation Brands, Inc. Call
OKTA / Okta, Inc.
CALC / CalciMedica, Inc.
ULS / UL Solutions Inc.
SRPT / Sarepta Therapeutics, Inc. Call
CZR / Caesars Entertainment, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AD / Array Digital Infrastructure, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
WMT / Walmart Inc.
ADV / Advantage Solutions Inc. Call
ACHV / Achieve Life Sciences, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TXMD / TherapeuticsMD, Inc.
RH / RH
VREX / Varex Imaging Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GPI / Group 1 Automotive, Inc.
KAR / OPENLANE, Inc.
ITT / ITT Inc.
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
BITF / Bitfarms Ltd.
QUBT / Quantum Computing Inc. Put
GTES / Gates Industrial Corporation plc
BAH / Booz Allen Hamilton Holding Corporation Call
MMM / 3M Company
CELC / Celcuity Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
TPR / Tapestry, Inc.
ALIT / Alight, Inc. Call
MRNA / Moderna, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
NYT / The New York Times Company
RPRX / Royalty Pharma plc Put
DY / Dycom Industries, Inc. Call
DY / Dycom Industries, Inc.
GXO / GXO Logistics, Inc.
PYPD / PolyPid Ltd.
LULU / lululemon athletica inc.
CHDN / Churchill Downs Incorporated Put
CHDN / Churchill Downs Incorporated Call
PRAX / Praxis Precision Medicines, Inc.
MRVL / Marvell Technology, Inc.
ONON / On Holding AG
ONON / On Holding AG Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
CHDN / Churchill Downs Incorporated
AAPL / Apple Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
MYE / Myers Industries, Inc.
PGRE / Paramount Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FWRD / Forward Air Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FOXF / Fox Factory Holding Corp.
EYE / National Vision Holdings, Inc. Call
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Call
ESAB / ESAB Corporation
JBLU / JetBlue Airways Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
CRSR / Corsair Gaming, Inc.
DBRG / DigitalBridge Group, Inc. Call
EYE / National Vision Holdings, Inc.
MAGN / Magnera Corporation
EBAY / eBay Inc.
CAL / Caleres, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
MLYS / Mineralys Therapeutics, Inc. Put
SKYW / SkyWest, Inc.
SNAP / Snap Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
GAP / The Gap, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
GRAB / Grab Holdings Limited
UPST / Upstart Holdings, Inc.
CAL / Caleres, Inc.
KMX / CarMax, Inc.
PAYO / Payoneer Global Inc.
ROKU / Roku, Inc. Call
HOOD / Robinhood Markets, Inc.
MLI / Mueller Industries, Inc.
HOOD / Robinhood Markets, Inc. Call
VSCO / Victoria's Secret & Co.
ASO / Academy Sports and Outdoors, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Call
FULC / Fulcrum Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
AMZN / Amazon.com, Inc. Call
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROKU / Roku, Inc.
VRRM / Verra Mobility Corporation
RIVN / Rivian Automotive, Inc.
SLNO / Soleno Therapeutics, Inc. Call
PCRX / Pacira BioSciences, Inc. Call
TRVI / Trevi Therapeutics, Inc.
RIVN / Rivian Automotive, Inc. Put
MGTX / MeiraGTx Holdings plc
DAR / Darling Ingredients Inc.
NBIX / Neurocrine Biosciences, Inc. Put
MGTX / MeiraGTx Holdings plc Call
GERN / Geron Corporation
QURE / uniQure N.V.
DRVN / Driven Brands Holdings Inc.
FTAI / FTAI Aviation Ltd. Call
VIK / Viking Holdings Ltd
GAP / The Gap, Inc. Call
MDWD / MediWound Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
RKT / Rocket Companies, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
BYD / Boyd Gaming Corporation
SNAP / Snap Inc.
MOD / Modine Manufacturing Company
IBB / iShares Trust - iShares Biotechnology ETF Call
CORZ / Core Scientific, Inc. Put
KD / Kyndryl Holdings, Inc. Call
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company Call
RZLT / Rezolute, Inc.
SPY / SPDR S&P 500 ETF Call
V / Visa Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
VSCO / Victoria's Secret & Co. Call
SHOP / Shopify Inc. Call
NYT / The New York Times Company Put
PTGX / Protagonist Therapeutics, Inc. Call
IMTX / Immatics N.V.
DMYY / dMY Squared Technology Group, Inc.
BMY / Bristol-Myers Squibb Company Put
IBB / iShares Trust - iShares Biotechnology ETF Put
IMTX / Immatics N.V. Call
PYPL / PayPal Holdings, Inc. Call
LLY / Eli Lilly and Company Call
V / Visa Inc. Put
INSM / Insmed Incorporated Put
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
LLY / Eli Lilly and Company Put
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited Call
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
GPC / Genuine Parts Company
FUBO / fuboTV Inc.
ODD / Oddity Tech Ltd. Call
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc.
WULF / TeraWulf Inc. Put
ACN / Accenture plc
AIT / Applied Industrial Technologies, Inc.
OC / Owens Corning Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
CORZ / Core Scientific, Inc.
MG / Mistras Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GENI / Genius Sports Limited
SARO / StandardAero, Inc.
CVNA / Carvana Co. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
VRT / Vertiv Holdings Co Call
ENOV / Enovis Corporation
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
DG / Dollar General Corporation
LEVI / Levi Strauss & Co. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
CAR / Avis Budget Group, Inc.
CZR / Caesars Entertainment, Inc.
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
SWTX / SpringWorks Therapeutics, Inc. Put
DASH / DoorDash, Inc. Put
MLTX / MoonLake Immunotherapeutics
SAM / The Boston Beer Company, Inc.
LAD / Lithia Motors, Inc.
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc. Call
MHK / Mohawk Industries, Inc.
SPHR / Sphere Entertainment Co. Call
VRDN / Viridian Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc. Call
BDTX / Black Diamond Therapeutics, Inc.
LAD / Lithia Motors, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
ODD / Oddity Tech Ltd.
FTAI / FTAI Aviation Ltd.
FRSH / Freshworks Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
S / SentinelOne, Inc.
MARA / MARA Holdings, Inc. Put
VRT / Vertiv Holdings Co
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Put
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc.
CROX / Crocs, Inc. Put
NXST / Nexstar Media Group, Inc.
SPHR / Sphere Entertainment Co.
QQQ / Invesco QQQ Trust, Series 1
ALIT / Alight, Inc.
CLBR / Colombier Acquisition Corp. II
ELF / e.l.f. Beauty, Inc. Call
ASTL / Algoma Steel Group Inc.
SMG / The Scotts Miracle-Gro Company Call
SMG / The Scotts Miracle-Gro Company Put
SMG / The Scotts Miracle-Gro Company
SHOO / Steven Madden, Ltd. Put
CWAN / Clearwater Analytics Holdings, Inc.