Market Value2,471,705,733
Total Holdings324
File Date2024-02-14
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)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
VERU / Veru Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc. Call
COF / Capital One Financial Corporation
TALK / Talkspace, Inc.
MPW / Medical Properties Trust, Inc.
BMBL / Bumble Inc.
TKO / TKO Group Holdings, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IDT / IDT Corporation
INSM / Insmed Incorporated
DISH / DISH Network Corporation
LOW / Lowe's Companies, Inc.
NLOP / Net Lease Office Properties
GXO / GXO Logistics, Inc.
PAYO / Payoneer Global Inc. Call
NLSP / NLS Pharmaceutics AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CPRX / Catalyst Pharmaceuticals, Inc.
DXC / DXC Technology Company Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
NFLX / Netflix, Inc.
YOU / Clear Secure, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ARQT / Arcutis Biotherapeutics, Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
DRVN / Driven Brands Holdings Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
MOD / Modine Manufacturing Company
AUPH / Aurinia Pharmaceuticals Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DECK / Deckers Outdoor Corporation Put
ALDX / Aldeyra Therapeutics, Inc.
DBI / Designer Brands Inc. Put
PCVX / Vaxcyte, Inc.
ETNB / 89bio, Inc. Put
SYF / Synchrony Financial Put
PLUG / Plug Power Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Put
FUBO / FuboTV Inc.
JAZZ / Jazz Pharmaceuticals plc
LEU / Centrus Energy Corp. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
ETNB / 89bio, Inc. Call
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BA / The Boeing Company
REPL / Replimune Group, Inc. Put
REPL / Replimune Group, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CHWY / Chewy, Inc.
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
JWN / Nordstrom, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
RDFN / Redfin Corporation
CZR / Caesars Entertainment, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
TDC / Teradata Corporation
RCKT / Rocket Pharmaceuticals, Inc. Put
XENE / Xenon Pharmaceuticals Inc. Call
RNG / RingCentral, Inc.
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Put
ACRS / Aclaris Therapeutics, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
HZO / MarineMax, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
MAX / MediaAlpha, Inc.
TXN / Texas Instruments Incorporated
LCII / LCI Industries Call
AMLX / Amylyx Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PII / Polaris Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
NATH / Nathan's Famous, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
MPWR / Monolithic Power Systems, Inc.
LVOX / LiveVox Holdings, Inc.
IAC / IAC Inc.
ASRT / Assertio Holdings, Inc.
LCID / Lucid Group, Inc. Put
WING / Wingstop Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
MNST / Monster Beverage Corporation
IMTXW / Immatics N.V. - Equity Warrant Call
DXCM / DexCom, Inc. Put
ILPT / Industrial Logistics Properties Trust
ATKR / Atkore Inc.
KRYS / Krystal Biotech, Inc. Call
KRYS / Krystal Biotech, Inc.
VET / Vermilion Energy Inc.
DOOO / BRP Inc. Call
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
AVDL / Avadel Pharmaceuticals plc Put
SHLS / Shoals Technologies Group, Inc. Put
KRTX / Karuna Therapeutics, Inc. Call
NVEI / Nuvei Corporation Put
RPHM / Reneo Pharmaceuticals, Inc. Call
XENE / Xenon Pharmaceuticals Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MDU / MDU Resources Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLCE / The Children's Place, Inc.
SHCR / Sharecare, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
WOLF / Wolfspeed, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOOD / Robinhood Markets, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FIGS / FIGS, Inc.
UGI / UGI Corporation
WNS / WNS (Holdings) Limited
ATNM / Actinium Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
INGN / Inogen, Inc.
FL / Foot Locker, Inc. Put
HZO / MarineMax, Inc. Call
PERI / Perion Network Ltd. Put
DM / Desktop Metal, Inc. Call
RAPT / RAPT Therapeutics, Inc. Call
PHIN / PHINIA Inc.
CNQ / Canadian Natural Resources Limited
MIRM / Mirum Pharmaceuticals, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
PRTS / CarParts.com, Inc.
BIIB / Biogen Inc.
COHR / Coherent Corp.
DIBS / 1stdibs.Com, Inc.
FTCI / FTC Solar, Inc.
FTCI / FTC Solar, Inc. Call
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
RH / RH
NBIS / Nebius Group N.V.
M / Macy's, Inc.
KPTI / Karyopharm Therapeutics Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
EDR / Endeavor Group Holdings, Inc.
RENT / Rent the Runway, Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
CBAY / CymaBay Therapeutics, Inc. Call
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
PTON / Peloton Interactive, Inc.
UPWK / Upwork Inc.
XYZ / Block, Inc. Put
BBY / Best Buy Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NBIX / Neurocrine Biosciences, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LRMR / Larimar Therapeutics, Inc. Put
AKRO / Akero Therapeutics, Inc. Call
AKRO / Akero Therapeutics, Inc. Put
LRMR / Larimar Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMPL / The Simply Good Foods Company Put
GPN / Global Payments Inc.
URBN / Urban Outfitters, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
ASO / Academy Sports and Outdoors, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
TARS / Tarsus Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
BOOT / Boot Barn Holdings, Inc.
Z / Zillow Group, Inc.
RVLV / Revolve Group, Inc. Put
CWH / Camping World Holdings, Inc. Put
AZO / AutoZone, Inc.
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
OPEN / Opendoor Technologies Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
RIVN / Rivian Automotive, Inc.
TRVI / Trevi Therapeutics, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc. Put
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
DLO / DLocal Limited
DLO / DLocal Limited Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
RVMD / Revolution Medicines, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EBAY / eBay Inc.
EBAY / eBay Inc. Call
LUV / Southwest Airlines Co.
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
SPWR / SunPower Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CYTK / Cytokinetics, Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
RKT / Rocket Companies, Inc.
ABEO / Abeona Therapeutics Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
ACHV / Achieve Life Sciences, Inc.
PRAX / Praxis Precision Medicines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
M / Macy's, Inc. Call
VSCO / Victoria's Secret & Co. Put
RVMD / Revolution Medicines, Inc. Call
AVGO / Broadcom Inc.
ALKS / Alkermes plc
ALKS / Alkermes plc Put
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc.
SHOP / Shopify Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
GOOGL / Alphabet Inc.
COMP / Compass, Inc.
ANF / Abercrombie & Fitch Co. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
FVRR / Fiverr International Ltd.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
JBI / Janus International Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
MU / Micron Technology, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
IFRX / InflaRx N.V.
GNRC / Generac Holdings Inc.
HAS / Hasbro, Inc.
HAYW / Hayward Holdings, Inc.
SPT / Sprout Social, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
SAH / Sonic Automotive, Inc.
KLAC / KLA Corporation
RDW / Redwire Corporation Call
AUR / Aurora Innovation, Inc. Put
BLBD / Blue Bird Corporation
AVNS / Avanos Medical, Inc.
SCPH / scPharmaceuticals Inc.
ACI / Albertsons Companies, Inc.
PINS / Pinterest, Inc. Put
SNOW / Snowflake Inc. Put
UHGWW / United Homes Group, Inc. - Equity Warrant Call
ELF / e.l.f. Beauty, Inc.
SIRI / Sirius XM Holdings Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
DAL / Delta Air Lines, Inc.
FOUR / Shift4 Payments, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COMP / Compass, Inc. Call
MNDY / monday.com Ltd.
TGT / Target Corporation
TGT / Target Corporation Call
STNG / Scorpio Tankers Inc.
HIMS / Hims & Hers Health, Inc.
KD / Kyndryl Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPC / Pilgrim's Pride Corporation
APLS / Apellis Pharmaceuticals, Inc. Call
LSPD / Lightspeed Commerce Inc. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
TWOU / 2U, Inc. Call
MRVL / Marvell Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
GNRC / Generac Holdings Inc. Call
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation Ltd. Call
CBAY / CymaBay Therapeutics, Inc. Put
SN / SharkNinja, Inc.
LZ / LegalZoom.com, Inc.
NODK / NI Holdings, Inc.
CPNG / Coupang, Inc. Put
WMG / Warner Music Group Corp.
WLY / John Wiley & Sons, Inc.
DKNG / DraftKings Inc. Put
CBAY / CymaBay Therapeutics, Inc.
MA / Mastercard Incorporated
MCW / Mister Car Wash, Inc.
XPO / XPO, Inc.
FDX / FedEx Corporation
NPWR.WS / NET Power Inc. - Equity Warrant Call
MGM / MGM Resorts International
AL / Air Lease Corporation Put
KROS / Keros Therapeutics, Inc.
GRNT / Granite Ridge Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
CLNE / Clean Energy Fuels Corp.
CURV / Torrid Holdings Inc.
CURV / Torrid Holdings Inc. Call
PARA / Paramount Global Put
HPQ / HP Inc.
GIII / G-III Apparel Group, Ltd. Put
JAZZ / Jazz Pharmaceuticals plc Call
AEO / American Eagle Outfitters, Inc. Put
VZ / Verizon Communications Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
CTRN / Citi Trends, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
DAKT / Daktronics, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
NRDS / NerdWallet, Inc. Call
PLUG / Plug Power Inc.
AXP / American Express Company Put
ARDX / Ardelyx, Inc.
VRCA / Verrica Pharmaceuticals Inc.
BLND / Blend Labs, Inc.
UBER / Uber Technologies, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
UDMY / Udemy, Inc. Put
TRIP / Tripadvisor, Inc.
WGO / Winnebago Industries, Inc.
TRIP / Tripadvisor, Inc. Call
BLMN / Bloomin' Brands, Inc.
THO / THOR Industries, Inc.
IMTX / Immatics N.V. Call
PETS / PetMed Express, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
SLNO / Soleno Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc. Call
CNM / Core & Main, Inc.
TRUE / TrueCar, Inc.
TKO / TKO Group Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUSA / Murphy USA Inc.
ACDC / ProFrac Holding Corp. Call
ALDX / Aldeyra Therapeutics, Inc. Call
HCSG / Healthcare Services Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
INTU / Intuit Inc.
CAR / Avis Budget Group, Inc.
GNE / Genie Energy Ltd.
LW / Lamb Weston Holdings, Inc. Put
WRBY / Warby Parker Inc.
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
UBER / Uber Technologies, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc. Call
TVTX / Travere Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
SHW / The Sherwin-Williams Company
SOFI / SoFi Technologies, Inc.
NU / Nu Holdings Ltd.
ANGO / AngioDynamics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WBD / Warner Bros. Discovery, Inc.
VKTX / Viking Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Call
CARG / CarGurus, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CHWY / Chewy, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
RRR / Red Rock Resorts, Inc.
WLY / John Wiley & Sons, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc. Put
KVUE / Kenvue Inc.
ARDX / Ardelyx, Inc. Put
KEX / Kirby Corporation
CLNE / Clean Energy Fuels Corp. Call
DLTR / Dollar Tree, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TLYS / Tilly's, Inc.
WDC / Western Digital Corporation
HNRG / Hallador Energy Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
CPKC N / Canadian Pacific Kansas City Limited
TREE / LendingTree, Inc.
RMGC / RMG Acquisition Corp. III Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CELC / Celcuity Inc.
QRVO / Qorvo, Inc.
PNR / Pentair plc
METCB / Ramaco Resources, Inc.
TXMD / TherapeuticsMD, Inc.
CPNG / Coupang, Inc.
AMPS / Altus Power, Inc.
AMPS / Altus Power, Inc. Call
DENN / Denny's Corporation
BIIB / Biogen Inc. Put
T / AT&T Inc. Call
FTCH / Farfetch Limited
LCII / LCI Industries Put
EYE / National Vision Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
LRMR / Larimar Therapeutics, Inc. Call
FTAI / FTAI Aviation Ltd.
EGRX / Eagle Pharmaceuticals, Inc. Call
ADV / Advantage Solutions Inc. Call
VRRM / Verra Mobility Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
PAYO / Payoneer Global Inc.