Market Value2,752,316,696
Total Holdings367
File Date2023-08-14
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)
ALT / Altimmune, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
WIRE / Encore Wire Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
FTCH / Farfetch Limited Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CROX / Crocs, Inc.
BMY / Bristol-Myers Squibb Company Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DAR / Darling Ingredients Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
WW / WW International, Inc.
RENT / Rent the Runway, Inc.
ABG / Asbury Automotive Group, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
US21289P1021 / Conyers Park III Acquisition Corp Call
KNX / Knight-Swift Transportation Holdings Inc.
PNTM / Pontem Corp - Class A Call
WMG / Warner Music Group Corp.
PHGE / BiomX Inc. Call
NVEI / Nuvei Corporation Put
ABBV / AbbVie Inc.
ONON / On Holding AG Put
RNG / RingCentral, Inc.
BAX / Baxter International Inc.
R / Ryder System, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
KO / The Coca-Cola Company Put
USO / United States Oil Fund, LP - Limited Partnership Call
WEX / WEX Inc.
WERN / Werner Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
IMPLQ / IPI Legacy Liquidation Co
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
RVNC / Revance Therapeutics, Inc. Put
GPN / Global Payments Inc.
ARVN / Arvinas, Inc. Call
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
FDX / FedEx Corporation
SYNA / Synaptics Incorporated
RCL / Royal Caribbean Cruises Ltd.
CTIC / CTI BioPharma Corp Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
LCID / Lucid Group, Inc. Put
BOOT / Boot Barn Holdings, Inc.
GLD / SPDR Gold Shares
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
SHOO / Steven Madden, Ltd.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WOOF / Petco Health and Wellness Company, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
AKRO / Akero Therapeutics, Inc. Call
DLO / DLocal Limited Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MGM / MGM Resorts International Put
PRAX / Praxis Precision Medicines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc. Put
TSLA / Tesla, Inc.
PRPL / Purple Innovation, Inc.
DPZ / Domino's Pizza, Inc.
BARK / BARK, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MEKA / MELI Kaszek Pioneer Corp - Class A
LESL / Leslie's, Inc.
MXCT / MaxCyte, Inc.
IHRT / iHeartMedia, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PSPC / Post Holdings Partnering Corp - Class A Call
US2244411136 / Crane NXT, Co.
CCVI / Churchill Capital Corp VI - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Put
CNI / Canadian National Railway Company
GOGN / GoGreen Investments Corp - Class A Call
FWONK / Formula One Group
ZNTL / Zentalis Pharmaceuticals, Inc. Put
TRUE / TrueCar, Inc.
NVDA / NVIDIA Corporation
BLFY / Blue Foundry Bancorp
NVDA / NVIDIA Corporation Call
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
RONI / Rice Acquisition Corp II - Class A
FBIN / Fortune Brands Innovations, Inc.
BIG / Big Lots, Inc.
SMRT / SmartRent, Inc.
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
ROKU / Roku, Inc. Call
LVS / Las Vegas Sands Corp.
XPO / XPO, Inc.
XPO / XPO, Inc. Call
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
LLY / Eli Lilly and Company Put
GOOGL / Alphabet Inc. Put
MCD / McDonald's Corporation
COMP / Compass, Inc.
KEX / Kirby Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
BC / Brunswick Corporation Put
UPS / United Parcel Service, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CR / Crane Company
CPRI / Capri Holdings Limited Call
ITCI / Intra-Cellular Therapies, Inc.
M / Macy's, Inc. Call
SKX / Skechers U.S.A., Inc. Put
SOFI / SoFi Technologies, Inc.
GXO / GXO Logistics, Inc.
NUVA / Nuvasive Inc
NPWR.WS / NET Power Inc. - Equity Warrant Call
ATNM / Actinium Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
GLRE / Greenlight Capital Re, Ltd.
BYON / Beyond, Inc. Call
BYON / Beyond, Inc.
FTCH / Farfetch Limited
LNC / Lincoln National Corporation Put
XYL / Xylem Inc.
INCY / Incyte Corporation Put
KNF / Knife River Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc. Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MU / Micron Technology, Inc.
FGEN / FibroGen, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTCH / Match Group, Inc.
DLTR / Dollar Tree, Inc.
PRTS / CarParts.com, Inc.
ARRY / Array Technologies, Inc. Put
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
AZO / AutoZone, Inc.
LVOX / LiveVox Holdings, Inc.
INSM / Insmed Incorporated
REGN / Regeneron Pharmaceuticals, Inc. Put
RH / RH
CTVA / Corteva, Inc.
HIMS / Hims & Hers Health, Inc.
EDR / Endeavor Group Holdings, Inc.
NATI / National Instruments Corp. Call
TCVA / TCV Acquisition Corp - Class A
BLU / Bellus Health Inc
ASPN / Aspen Aerogels, Inc.
PINS / Pinterest, Inc. Put
ENPH / Enphase Energy, Inc. Put
PSPC / Post Holdings Partnering Corp - Class A
PTPI / Petros Pharmaceuticals, Inc. Call
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
GIII / G-III Apparel Group, Ltd.
PINS / Pinterest, Inc.
CPNG / Coupang, Inc.
SCPH / scPharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
RXDX / Prometheus Biosciences Inc Call
RXDX / Prometheus Biosciences Inc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc. Call
RTX / RTX Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc. Call
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Call
REPL / Replimune Group, Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
AL / Air Lease Corporation Put
SNAP / Snap Inc.
KROS / Keros Therapeutics, Inc.
OKLO / Oklo Inc.
PETS / PetMed Express, Inc. Put
JACK / Jack in the Box Inc.
SAH / Sonic Automotive, Inc.
FL / Foot Locker, Inc. Call
UAL / United Airlines Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
MRK / Merck & Co., Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXP / American Express Company Put
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DKNG / DraftKings Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
SUNL / Sunlight Financial Holdings Inc - Class A Call
PRTK / Paratek Pharmaceuticals Inc.
NATI / National Instruments Corp.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
LYFT / Lyft, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
XYZ / Block, Inc. Put
ALDX / Aldeyra Therapeutics, Inc. Put
WDC / Western Digital Corporation
BA / The Boeing Company
WDC / Western Digital Corporation Put
PTGX / Protagonist Therapeutics, Inc. Call
BKNG / Booking Holdings Inc.
U / Unity Software Inc.
BMBL / Bumble Inc.
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company Call
DOOO / BRP Inc.
FIGS / FIGS, Inc. Call
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc. Call
AFRM / Affirm Holdings, Inc. Call
GNRC / Generac Holdings Inc. Put
DG / Dollar General Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
ELEV / Elevation Oncology, Inc.
SLNO / Soleno Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
GDEN / Golden Entertainment, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SIRI / Sirius XM Holdings Inc. Call
MNTK / Montauk Renewables, Inc.
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
RAIN / Rain Enhancement Technologies Holdco, Inc. Call
RPM / RPM International Inc.
PLCE / The Children's Place, Inc.
EXEL / Exelixis, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANF / Abercrombie & Fitch Co.
ACI / Albertsons Companies, Inc.
COUR / Coursera, Inc.
GPS / The Gap, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
/ STAGWELL INC
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
GATO / Gatos Silver, Inc. Put
KRTX / Karuna Therapeutics, Inc. Call
MRSN / Mersana Therapeutics, Inc. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated
UHGWW / United Homes Group, Inc. - Equity Warrant Call
FL / Foot Locker, Inc.
WSM / Williams-Sonoma, Inc.
SMAR / Smartsheet Inc.
HTGC / Hercules Capital, Inc. Put
PPC / Pilgrim's Pride Corporation
VFC / V.F. Corporation
NBIS / Nebius Group N.V.
MCW / Mister Car Wash, Inc.
FTCI / FTC Solar, Inc.
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
ETNB / 89bio, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
STKL / SunOpta Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PCAR / PACCAR Inc
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
MORF / Morphic Holding, Inc.
MORF / Morphic Holding, Inc. Put
ZIMV / ZimVie Inc.
AAL / American Airlines Group Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
ACDC / ProFrac Holding Corp. Call
EQC / Equity Commonwealth
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
REPL / Replimune Group, Inc. Call
CLNE / Clean Energy Fuels Corp.
WOLF / Wolfspeed, Inc.
RMGC / RMG Acquisition Corp. III Call
QRVO / Qorvo, Inc.
GNE / Genie Energy Ltd.
APLS / Apellis Pharmaceuticals, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
UPWK / Upwork Inc.
GMED / Globus Medical, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
VRRM / Verra Mobility Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
OLMA / Olema Pharmaceuticals, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc. Call
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
DIBS / 1stdibs.Com, Inc.
LRMR / Larimar Therapeutics, Inc.
MRK / Merck & Co., Inc. Call
PAYO / Payoneer Global Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MRK / Merck & Co., Inc.
BBIO / BridgeBio Pharma, Inc. Call
ON / ON Semiconductor Corporation
KURA / Kura Oncology, Inc. Put
RDW / Redwire Corporation Call
DAKT / Daktronics, Inc.
PENN / PENN Entertainment, Inc.
WWW / Wolverine World Wide, Inc. Call
WWW / Wolverine World Wide, Inc.
IAC / IAC Inc. Call
GDEN / Golden Entertainment, Inc.
CHGG / Chegg, Inc. Put
AFRM / Affirm Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc. Call
SAVE / Spirit Airlines, Inc.
CAL / Caleres, Inc. Put
AXSM / Axsome Therapeutics, Inc.
GM / General Motors Company
KSS / Kohl's Corporation
UBER / Uber Technologies, Inc.
SRTA / Strata Critical Medical, Inc.
M / Macy's, Inc.
TOST / Toast, Inc.
URBN / Urban Outfitters, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNKO / Funko, Inc.
ADV / Advantage Solutions Inc. Call
PENN / PENN Entertainment, Inc. Call
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF Put
SPOT / Spotify Technology S.A. Call
KSS / Kohl's Corporation Put
AEO / American Eagle Outfitters, Inc.
TXMD / TherapeuticsMD, Inc.
UBER / Uber Technologies, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPOT / Spotify Technology S.A.
TOST / Toast, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Call
TREX / Trex Company, Inc. Call
OC / Owens Corning
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WBD / Warner Bros. Discovery, Inc. Call
KRYS / Krystal Biotech, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SFIX / Stitch Fix, Inc.
ABEO / Abeona Therapeutics Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DDOG / Datadog, Inc. Call
HZO / MarineMax, Inc.
AVDL / Avadel Pharmaceuticals plc Call
RONI / Rice Acquisition Corp II - Class A Call
WBD / Warner Bros. Discovery, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VREX / Varex Imaging Corporation
AVDL / Avadel Pharmaceuticals plc
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
CURV / Torrid Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
WLY / John Wiley & Sons, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CTIC / CTI BioPharma Corp
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HZO / MarineMax, Inc. Put
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
IMTXW / Immatics N.V. - Equity Warrant Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
RIGL / Rigel Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
FGEN / FibroGen, Inc. Put
SPLK / Splunk Inc.
SABR / Sabre Corporation Put
GDDY / GoDaddy Inc. Put
SLG / SL Green Realty Corp. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CNM / Core & Main, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOGN / GoGreen Investments Corp - Class A
PCVX / Vaxcyte, Inc.
IFRX / InflaRx N.V.
PFSW / PFSWEB Inc
FXI / iShares Trust - iShares China Large-Cap ETF Put
TALK / Talkspace, Inc.
TELL / Tellurian Inc. Call
WCC / WESCO International, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
KOD / Kodiak Sciences Inc.
STKL / SunOpta Inc. Call
SPRU / Spruce Power Holding Corporation
ABOS / Acumen Pharmaceuticals, Inc.
AMTX / Aemetis, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
CELC / Celcuity Inc.
GLBE / Global-E Online Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
W / Wayfair Inc.
DDOG / Datadog, Inc.
EBC / Eastern Bankshares, Inc.
NEWR / New Relic Inc
NEWR / New Relic Inc Call
HAS / Hasbro, Inc.
ISEE / IVERIC bio Inc Call
CPKC N / Canadian Pacific Kansas City Limited
ISEE / IVERIC bio Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LSPD / Lightspeed Commerce Inc. Put
ILPT / Industrial Logistics Properties Trust
HZO / MarineMax, Inc. Call
BIIB / Biogen Inc. Call
TELL / Tellurian Inc.
RPHM / Reneo Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
WNS / WNS (Holdings) Limited
PLAY / Dave & Buster's Entertainment, Inc.
RRR / Red Rock Resorts, Inc.
RRR / Red Rock Resorts, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
ETNB / 89bio, Inc.
ETNB / 89bio, Inc. Call
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation Call
AVT / Avnet, Inc.
TWOU / 2U, Inc.
TWOU / 2U, Inc. Call
METCB / Ramaco Resources, Inc.
GPS / The Gap, Inc.
XENE / Xenon Pharmaceuticals Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NODK / NI Holdings, Inc.
PII / Polaris Inc.
PII / Polaris Inc. Put
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
WGO / Winnebago Industries, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
FOLD / Amicus Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
PERI / Perion Network Ltd. Put
IAC / IAC Inc.
CHWY / Chewy, Inc.
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
CRUS / Cirrus Logic, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
CYTK / Cytokinetics, Incorporated
RVLV / Revolve Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
UPST / Upstart Holdings, Inc. Put
HNRG / Hallador Energy Company
NLSP / NLS Pharmaceutics AG
AMPS / Altus Power, Inc.
BLND / Blend Labs, Inc.
BLND / Blend Labs, Inc. Call
VRDN / Viridian Therapeutics, Inc. Call
PAYO / Payoneer Global Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TREX / Trex Company, Inc.
FTAI / FTAI Aviation Ltd.
ACN / Accenture plc