Market Value2,854,640,098
Total Holdings346
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPNG / Coupang, Inc.
PARA / Paramount Global Put
AL / Air Lease Corporation Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
DAR / Darling Ingredients Inc.
SKX / Skechers U.S.A., Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
SKX / Skechers U.S.A., Inc.
TREX / Trex Company, Inc.
CZR / Caesars Entertainment, Inc.
UGI / UGI Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SNAP / Snap Inc.
GRNT / Granite Ridge Resources, Inc.
FIGS / FIGS, Inc. Call
HWM / Howmet Aerospace Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc.
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NEWR / New Relic Inc Call
SABR / Sabre Corporation Put
GLBE / Global-E Online Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLG / SL Green Realty Corp. Put
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
AMPS / Altus Power, Inc.
INCY / Incyte Corporation Put
FUBO / FuboTV Inc.
CNM / Core & Main, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
ABBV / AbbVie Inc.
DKNG / DraftKings Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
PYPL / PayPal Holdings, Inc. Call
PFE / Pfizer Inc. Call
ASO / Academy Sports and Outdoors, Inc.
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd.
BOOT / Boot Barn Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
CWH / Camping World Holdings, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
TRVI / Trevi Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
ANGO / AngioDynamics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
BSX / Boston Scientific Corporation
FOUR / Shift4 Payments, Inc. Call
ETSY / Etsy, Inc.
WRBY / Warby Parker Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ALKS / Alkermes plc
ALKS / Alkermes plc Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
FOUR / Shift4 Payments, Inc.
LLY / Eli Lilly and Company
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc. Call
SLNO / Soleno Therapeutics, Inc.
MGM / MGM Resorts International
PRAX / Praxis Precision Medicines, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NVDA / NVIDIA Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
XPO / XPO, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NU / Nu Holdings Ltd.
WYNN / Wynn Resorts, Limited Call
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
SOFI / SoFi Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPLK / Splunk Inc.
FGEN / FibroGen, Inc. Put
REPL / Replimune Group, Inc.
REPL / Replimune Group, Inc. Put
BYON / Beyond, Inc. Call
MTCH / Match Group, Inc. Put
WCC / WESCO International, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant Call
LSPD / Lightspeed Commerce Inc. Put
ATNM / Actinium Pharmaceuticals, Inc.
LVOX / LiveVox Holdings, Inc.
IAC / IAC Inc. Call
GLRE / Greenlight Capital Re, Ltd.
PRTS / CarParts.com, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
FTCH / Farfetch Limited Call
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc. Call
WBD / Warner Bros. Discovery, Inc.
PCRX / Pacira BioSciences, Inc.
YOU / Clear Secure, Inc.
LEU / Centrus Energy Corp. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Call
ACRS / Aclaris Therapeutics, Inc. Put
SNOW / Snowflake Inc. Put
UPST / Upstart Holdings, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LCII / LCI Industries Put
HZO / MarineMax, Inc.
HZO / MarineMax, Inc. Call
WGO / Winnebago Industries, Inc.
MU / Micron Technology, Inc.
PCVX / Vaxcyte, Inc.
INGN / Inogen, Inc.
LYFT / Lyft, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
GIII / G-III Apparel Group, Ltd.
DK / Delek US Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc. Put
INSM / Insmed Incorporated
ANF / Abercrombie & Fitch Co.
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
XYZ / Block, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
CWH / Camping World Holdings, Inc. Call
ETNB / 89bio, Inc. Call
ETNB / 89bio, Inc. Put
IAC / IAC Inc.
FDX / FedEx Corporation
ITCI / Intra-Cellular Therapies, Inc. Call
JACK / Jack in the Box Inc.
BBY / Best Buy Co., Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PVH / PVH Corp. Call
PVH / PVH Corp.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Put
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
PTON / Peloton Interactive, Inc.
NEWR / New Relic Inc
RVMD / Revolution Medicines, Inc.
RVMD / Revolution Medicines, Inc. Call
INGR / Ingredion Incorporated
AXP / American Express Company Put
OC / Owens Corning
COUR / Coursera, Inc.
CR / Crane Company
TRIP / Tripadvisor, Inc. Call
ISEE / IVERIC bio Inc Call
CROX / Crocs, Inc.
HIMS / Hims & Hers Health, Inc.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
FTCI / FTC Solar, Inc. Call
BA / The Boeing Company
DDOG / Datadog, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
HNRG / Hallador Energy Company
PETS / PetMed Express, Inc. Put
CTRN / Citi Trends, Inc.
FL / Foot Locker, Inc. Put
M / Macy's, Inc.
UPWK / Upwork Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
RDW / Redwire Corporation Call
ACDC / ProFrac Holding Corp. Call
SIRI / Sirius XM Holdings Inc. Call
HAYW / Hayward Holdings, Inc.
WLY / John Wiley & Sons, Inc.
SIRI / Sirius XM Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
ATKR / Atkore Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
TGT / Target Corporation
TGT / Target Corporation Call
PENN / PENN Entertainment, Inc. Call
UHGWW / United Homes Group, Inc. - Equity Warrant Call
XYL / Xylem Inc.
KEX / Kirby Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WOOF / Petco Health and Wellness Company, Inc.
BKNG / Booking Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MRVL / Marvell Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
KROS / Keros Therapeutics, Inc.
HOG / Harley-Davidson, Inc. Call
SPOT / Spotify Technology S.A. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCRX / Pacira BioSciences, Inc. Call
GDDY / GoDaddy Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
ALDX / Aldeyra Therapeutics, Inc. Call
VFC / V.F. Corporation Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UDMY / Udemy, Inc. Put
TALK / Talkspace, Inc.
TGTX / TG Therapeutics, Inc. Call
M / Macy's, Inc. Call
SCPH / scPharmaceuticals Inc.
CAR / Avis Budget Group, Inc.
XPO / XPO, Inc.
WSO / Watsco, Inc.
ARDX / Ardelyx, Inc.
AFRM / Affirm Holdings, Inc.
IMTXW / Immatics N.V. - Equity Warrant Call
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
CBAY / CymaBay Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
BC / Brunswick Corporation Put
KRYS / Krystal Biotech, Inc. Call
FIGS / FIGS, Inc.
SHW / The Sherwin-Williams Company Call
DBI / Designer Brands Inc. Put
CARG / CarGurus, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WW / WW International, Inc.
HOG / Harley-Davidson, Inc.
WMG / Warner Music Group Corp.
PII / Polaris Inc. Put
MGM / MGM Resorts International Put
CBAY / CymaBay Therapeutics, Inc. Put
THO / THOR Industries, Inc.
BLBD / Blue Bird Corporation
FTCI / FTC Solar, Inc.
NBIS / Nebius Group N.V.
AMPS / Altus Power, Inc. Call
PPC / Pilgrim's Pride Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TRIP / Tripadvisor, Inc.
VZ / Verizon Communications Inc.
AVNS / Avanos Medical, Inc.
ZIMV / ZimVie Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
METCB / Ramaco Resources, Inc.
RMGC / RMG Acquisition Corp. III Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRUE / TrueCar, Inc.
QRVO / Qorvo, Inc.
IMTX / Immatics N.V. Call
GNRC / Generac Holdings Inc. Call
BLND / Blend Labs, Inc.
TXMD / TherapeuticsMD, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TOST / Toast, Inc.
GNE / Genie Energy Ltd.
TXN / Texas Instruments Incorporated
URBN / Urban Outfitters, Inc.
TOST / Toast, Inc. Call
ACN / Accenture plc
VRRM / Verra Mobility Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADV / Advantage Solutions Inc. Call
EYE / National Vision Holdings, Inc.
CELC / Celcuity Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
AXSM / Axsome Therapeutics, Inc.
PAYO / Payoneer Global Inc. Call
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
GLNG / Golar LNG Limited Call
Z / Zillow Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ASO / Academy Sports and Outdoors, Inc. Call
AKAM / Akamai Technologies, Inc.
COMP / Compass, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AUPH / Aurinia Pharmaceuticals Inc.
REPL / Replimune Group, Inc. Call
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc. Call
FTAI / FTAI Aviation Ltd.
GNRC / Generac Holdings Inc.
AKRO / Akero Therapeutics, Inc. Put
NVDA / NVIDIA Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OLMA / Olema Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
MOD / Modine Manufacturing Company
KD / Kyndryl Holdings, Inc.
DLO / DLocal Limited Call
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc. Put
KD / Kyndryl Holdings, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
LRMR / Larimar Therapeutics, Inc.
DIBS / 1stdibs.Com, Inc.
MRK / Merck & Co., Inc. Call
BMY / Bristol-Myers Squibb Company Put
PAYO / Payoneer Global Inc.
AAL / American Airlines Group Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
AKRO / Akero Therapeutics, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
IOVA / Iovance Biotherapeutics, Inc. Put
MDU / MDU Resources Group, Inc.
LCID / Lucid Group, Inc. Put
MORF / Morphic Holding, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US21289P1021 / Conyers Park III Acquisition Corp
US21289P1021 / Conyers Park III Acquisition Corp Call
IMPLQ / IPI Legacy Liquidation Co
BJ / BJ's Wholesale Club Holdings, Inc.
KNF / Knife River Corporation
MCD / McDonald's Corporation
VFC / V.F. Corporation
PRPL / Purple Innovation, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
DDOG / Datadog, Inc. Call
PFSW / PFSWEB Inc
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
TWOU / 2U, Inc.
MRSN / Mersana Therapeutics, Inc. Call
KOD / Kodiak Sciences Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WERN / Werner Enterprises, Inc.
STKL / SunOpta Inc. Call
ABOS / Acumen Pharmaceuticals, Inc.
SPRU / Spruce Power Holding Corporation
AMTX / Aemetis, Inc.
STNG / Scorpio Tankers Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
DRVN / Driven Brands Holdings Inc.
ILPT / Industrial Logistics Properties Trust
DOOO / BRP Inc.
RPHM / Reneo Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc. Call
SN / SharkNinja, Inc.
LZ / LegalZoom.com, Inc.
ABEO / Abeona Therapeutics Inc.
EDR / Endeavor Group Holdings, Inc.
IFRX / InflaRx N.V.
PHIN / PHINIA Inc.
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
MIRM / Mirum Pharmaceuticals, Inc. Put
NODK / NI Holdings, Inc.
GMED / Globus Medical, Inc.
RENT / Rent the Runway, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc. Call
KLAC / KLA Corporation
PLUG / Plug Power Inc.
SHCR / Sharecare, Inc.
KO / The Coca-Cola Company Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
BARK / BARK, Inc.
WEX / WEX Inc.
IHRT / iHeartMedia, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOGN / GoGreen Investments Corp - Class A Call
BYON / Beyond, Inc.
MCW / Mister Car Wash, Inc.
LNC / Lincoln National Corporation Put
ISEE / IVERIC bio Inc
FGEN / FibroGen, Inc.
PHGE / BiomX Inc. Call
SMAR / Smartsheet Inc.
SUNL / Sunlight Financial Holdings Inc - Class A Call
ELEV / Elevation Oncology, Inc.
PRTK / Paratek Pharmaceuticals Inc.
STKL / SunOpta Inc.
KRTX / Karuna Therapeutics, Inc. Call
HEI / HEICO Corporation
TGTX / TG Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SFIX / Stitch Fix, Inc.
ARVN / Arvinas, Inc. Call
MDRX / Veradigm Inc.
CHWY / Chewy, Inc.
UBER / Uber Technologies, Inc.
WNS / WNS (Holdings) Limited
RRR / Red Rock Resorts, Inc.
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation Call
MNDY / monday.com Ltd.
AVT / Avnet, Inc.
DM / Desktop Metal, Inc. Call
TWOU / 2U, Inc. Call
TLYS / Tilly's, Inc.
CURV / Torrid Holdings Inc.
CRUS / Cirrus Logic, Inc.
KRYS / Krystal Biotech, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
AUR / Aurora Innovation, Inc. Put
CPKC N / Canadian Pacific Kansas City Limited
OKLO / Oklo Inc.
HPQ / HP Inc.
ITCI / Intra-Cellular Therapies, Inc.
PERI / Perion Network Ltd. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
FOLD / Amicus Therapeutics, Inc. Call
FTCH / Farfetch Limited
NLSP / NLS Pharmaceutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KPTI / Karyopharm Therapeutics Inc.
SKX / Skechers U.S.A., Inc. Put
ABBV / AbbVie Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc. Put
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VREX / Varex Imaging Corporation
AMLX / Amylyx Pharmaceuticals, Inc. Call
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
AMZN / Amazon.com, Inc. Call
GLNG / Golar LNG Limited
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
SPY / State Street SPDR S&P 500 ETF Trust Put
APLS / Apellis Pharmaceuticals, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AFRM / Affirm Holdings, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Call
CHWY / Chewy, Inc. Call
CAL / Caleres, Inc. Put
ACI / Albertsons Companies, Inc.
MTCH / Match Group, Inc.
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
ASRT / Assertio Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Put
ABNB / Airbnb, Inc. Put
XENE / Xenon Pharmaceuticals Inc.
MNTK / Montauk Renewables, Inc.
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
DLO / DLocal Limited
ARDX / Ardelyx, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
R / Ryder System, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NBIX / Neurocrine Biosciences, Inc. Call
DLO / DLocal Limited Put
PINS / Pinterest, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Put
SNAP / Snap Inc. Call
SHLS / Shoals Technologies Group, Inc. Put
BECN / Beacon Roofing Supply, Inc.
VRDN / Viridian Therapeutics, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CYTK / Cytokinetics, Incorporated