Market Value3,104,149,353
Total Holdings400
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JAZZ / Jazz Pharmaceuticals plc
CW / Curtiss-Wright Corporation
CPKC N / Canadian Pacific Kansas City Limited
HOOD / Robinhood Markets, Inc.
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Put
INSM / Insmed Incorporated Call
KFY / Korn Ferry
FLS / Flowserve Corporation
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc. Put
CLDX / Celldex Therapeutics, Inc. Put
CRVO / CervoMed Inc.
ZIMV / ZimVie Inc.
SMPL / The Simply Good Foods Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CCI / Crown Castle Inc.
VREX / Varex Imaging Corporation
GNE / Genie Energy Ltd.
NFLX / Netflix, Inc.
ACIC / American Coastal Insurance Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
BE / Bloom Energy Corporation Call
FUBO / FuboTV Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WOLF / Wolfspeed, Inc.
JBLU / JetBlue Airways Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
UPWK / Upwork Inc.
FLWS / 1-800-FLOWERS.COM, Inc. Call
NAMS / NewAmsterdam Pharma Company N.V.
CART / Maplebear Inc.
CART / Maplebear Inc. Call
PARA / Paramount Global Put
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc. Put
R / Ryder System, Inc.
MGNI / Magnite, Inc. Put
NUVL / Nuvalent, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
COMM / CommScope Holding Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VERA / Vera Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated Put
BMBL / Bumble Inc.
BMBL / Bumble Inc. Put
FOUR / Shift4 Payments, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc. Call
BA / The Boeing Company
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
SOFI / SoFi Technologies, Inc. Put
OKLO / Oklo Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DXC / DXC Technology Company Put
METCB / Ramaco Resources, Inc.
TALK / Talkspace, Inc.
MCW / Mister Car Wash, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CZR / Caesars Entertainment, Inc. Put
OPEN / Opendoor Technologies Inc. Put
APLT / Applied Therapeutics, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
RIG / Transocean Ltd.
PENN / PENN Entertainment, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ACHV / Achieve Life Sciences, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
MTCH / Match Group, Inc.
STNG / Scorpio Tankers Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYFT / Lyft, Inc.
TREX / Trex Company, Inc.
ABBV / AbbVie Inc. Put
GIII / G-III Apparel Group, Ltd. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTU / Peabody Energy Corporation
ALT / Altimmune, Inc. Put
DECK / Deckers Outdoor Corporation Put
DLR / Digital Realty Trust, Inc.
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
G / Genpact Limited Put
TXMD / TherapeuticsMD, Inc.
ADI / Analog Devices, Inc.
TRIP / Tripadvisor, Inc.
PAYO / Payoneer Global Inc.
TRIP / Tripadvisor, Inc. Call
QURE / uniQure N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WOOF / Petco Health and Wellness Company, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
GNRC / Generac Holdings Inc.
CLNE / Clean Energy Fuels Corp. Call
LCII / LCI Industries
LCII / LCI Industries Call
LCII / LCI Industries Put
MDRX / Veradigm Inc.
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
DAR / Darling Ingredients Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
FL / Foot Locker, Inc. Put
CWH / Camping World Holdings, Inc. Put
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
CELC / Celcuity Inc.
QQQ / Invesco QQQ Trust, Series 1
SRRK / Scholar Rock Holding Corporation
IDT / IDT Corporation
AIRJW / AirJoule Technologies Corporation - Equity Warrant Call
EDR / Endeavor Group Holdings, Inc.
SMAR / Smartsheet Inc.
FWONK / Formula One Group
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc Put
LRMR / Larimar Therapeutics, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBM / International Business Machines Corporation
SAH / Sonic Automotive, Inc.
GPN / Global Payments Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
IAS / Integral Ad Science Holding Corp.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
DKNG / DraftKings Inc. Put
NKE / NIKE, Inc.
GM / General Motors Company
CORT / Corcept Therapeutics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
ASO / Academy Sports and Outdoors, Inc.
COHR / Coherent Corp. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
RCKT / Rocket Pharmaceuticals, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
BC / Brunswick Corporation Put
RVLV / Revolve Group, Inc. Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
CWH / Camping World Holdings, Inc. Call
GLD / SPDR Gold Shares
CWH / Camping World Holdings, Inc.
MA / Mastercard Incorporated
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
IMTX / Immatics N.V.
ALKS / Alkermes plc Put
TRVI / Trevi Therapeutics, Inc.
RIVN / Rivian Automotive, Inc. Call
PFE / Pfizer Inc. Put
FSLY / Fastly, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
GOOGL / Alphabet Inc. Put
AEO / American Eagle Outfitters, Inc. Put
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
EBAY / eBay Inc.
ETSY / Etsy, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GERN / Geron Corporation
SAM / The Boston Beer Company, Inc.
RBLX / Roblox Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OPLN / OPENLANE, Inc.
CYTK / Cytokinetics, Incorporated
ABEO / Abeona Therapeutics Inc.
PRAX / Praxis Precision Medicines, Inc.
AMGN / Amgen Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
LCID / Lucid Group, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DISH / DISH Network Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc. Call
INGR / Ingredion Incorporated
DXCM / DexCom, Inc. Put
VET / Vermilion Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RPHM / Reneo Pharmaceuticals, Inc. Call
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
MNST / Monster Beverage Corporation
IMTXW / Immatics N.V. - Equity Warrant Call
ILPT / Industrial Logistics Properties Trust
TSN / Tyson Foods, Inc.
AVDL / Avadel Pharmaceuticals plc Call
SMPL / The Simply Good Foods Company Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXPI / NXP Semiconductors N.V. Call
SHCR / Sharecare, Inc.
DOOO / BRP Inc. Call
AVDL / Avadel Pharmaceuticals plc Put
TDC / Teradata Corporation
KRTX / Karuna Therapeutics, Inc. Call
PCVX / Vaxcyte, Inc.
NVDA / NVIDIA Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
YOU / Clear Secure, Inc.
FTCI / FTC Solar, Inc. Call
MDU / MDU Resources Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLCE / The Children's Place, Inc.
PETS / PetMed Express, Inc. Put
ACI / Albertsons Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
SAVE / Spirit Airlines, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
CBAY / CymaBay Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Call
SPWR / SunPower Inc. Put
M / Macy's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CBAY / CymaBay Therapeutics, Inc. Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
PPC / Pilgrim's Pride Corporation
NRDS / NerdWallet, Inc. Call
MUSA / Murphy USA Inc.
MPW / Medical Properties Trust, Inc.
OPEN / Opendoor Technologies Inc. Call
LSPD / Lightspeed Commerce Inc. Put
HPE / Hewlett Packard Enterprise Company
NPWR.WS / NET Power Inc. - Equity Warrant Call
TRUE / TrueCar, Inc.
PII / Polaris Inc. Put
ANIP / ANI Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
ANGO / AngioDynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc. Call
ANNX / Annexon, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company Call
COIN / Coinbase Global, Inc. Call
GOOGL / Alphabet Inc.
COMP / Compass, Inc.
COMP / Compass, Inc. Call
KEX / Kirby Corporation
AROC / Archrock, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc. Call
ERF / Enerplus Corporation
NPWR / NET Power Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
EXAS / Exact Sciences Corporation Call
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNTK / Montauk Renewables, Inc.
ITOS / iTeos Therapeutics, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
ITOS / iTeos Therapeutics, Inc.
SHW / The Sherwin-Williams Company Call
WLY / John Wiley & Sons, Inc.
HAYW / Hayward Holdings, Inc.
WIRE / Encore Wire Corporation
PNR / Pentair plc
DOOO / BRP Inc.
SPT / Sprout Social, Inc.
EB / Eventbrite, Inc.
TPIC / TPI Composites, Inc. Call
IBIT / iShares Bitcoin Trust ETF
COUR / Coursera, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REAL / The RealReal, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GMED / Globus Medical, Inc.
DLTR / Dollar Tree, Inc.
PII / Polaris Inc. Call
EQIX / Equinix, Inc. Put
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
UHGWW / United Homes Group, Inc. - Equity Warrant Call
FVRR / Fiverr International Ltd.
FRO / Frontline plc
CROX / Crocs, Inc.
NODK / NI Holdings, Inc.
GLNG / Golar LNG Limited Call
ACVA / ACV Auctions Inc.
INCY / Incyte Corporation Put
REZI / Resideo Technologies, Inc.
SYF / Synchrony Financial Put
MTTR / Matterport, Inc.
ATKR / Atkore Inc.
HAS / Hasbro, Inc.
1T4 / TORM plc Put
ZETA / Zeta Global Holdings Corp.
TK / Teekay Corporation Ltd.
LZ / LegalZoom.com, Inc.
SN / SharkNinja, Inc.
SHW / The Sherwin-Williams Company
VMEO / Vimeo.com, Inc.
FIGS / FIGS, Inc.
TPIC / TPI Composites, Inc.
KRYS / Krystal Biotech, Inc.
VRCA / Verrica Pharmaceuticals Inc.
RDW / Redwire Corporation Call
LBPH / Longboard Pharmaceuticals, Inc.
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc. Put
HBI / Hanesbrands Inc.
CNM / Core & Main, Inc.
SONO / Sonos, Inc.
MAS / Masco Corporation Put
CARG / CarGurus, Inc.
VZIO / VIZIO Holding Corp.
JBI / Janus International Group, Inc.
HIBB / Hibbett, Inc. Call
HBI / Hanesbrands Inc. Call
HIBB / Hibbett, Inc.
ATRA / Atara Biotherapeutics, Inc.
VZIO / VIZIO Holding Corp. Call
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc. Put
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
TER / Teradyne, Inc.
SFIX / Stitch Fix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVEI / Nuvei Corporation Put
BC / Brunswick Corporation
BPMC / Blueprint Medicines Corporation
IOVA / Iovance Biotherapeutics, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
WBD / Warner Bros. Discovery, Inc. Call
SWN / Southwestern Energy Company Put
EQT / EQT Corporation Call
WING / Wingstop Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
RNG / RingCentral, Inc.
MRVL / Marvell Technology, Inc.
WMG / Warner Music Group Corp.
AMPS / Altus Power, Inc.
AMPS / Altus Power, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
RDFN / Redfin Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CURV / Torrid Holdings Inc. Call
JBLU / JetBlue Airways Corporation
WWW / Wolverine World Wide, Inc.
RMD / ResMed Inc. Put
ARDX / Ardelyx, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
VERU / Veru Inc.
VSCO / Victoria's Secret & Co. Put
GRAB / Grab Holdings Limited Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FRSH / Freshworks Inc. Put
MOD / Modine Manufacturing Company
COF / Capital One Financial Corporation
OLMA / Olema Pharmaceuticals, Inc. Call
ANF / Abercrombie & Fitch Co. Call
DAWN / Day One Biopharmaceuticals, Inc.
M / Macy's, Inc. Call
CTRN / Citi Trends, Inc.
ACN / Accenture plc
EQT / EQT Corporation
EGRX / Eagle Pharmaceuticals, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PRKS / United Parks & Resorts Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
ACDC / ProFrac Holding Corp.
VERA / Vera Therapeutics, Inc. Put
LRMR / Larimar Therapeutics, Inc. Put
LRMR / Larimar Therapeutics, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation Call
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
BE / Bloom Energy Corporation
SHLS / Shoals Technologies Group, Inc. Put
EVER / EverQuote, Inc.
APP / AppLovin Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
TKO / TKO Group Holdings, Inc. Call
TKO / TKO Group Holdings, Inc.
RPRX / Royalty Pharma plc
VTYX / Ventyx Biosciences, Inc.
FTAI / FTAI Aviation Ltd.
DLO / DLocal Limited Call
INTU / Intuit Inc.
PAYO / Payoneer Global Inc. Call
AXSM / Axsome Therapeutics, Inc. Call
AMD / Advanced Micro Devices, Inc.
LYFT / Lyft, Inc. Call
MRUS / Merus N.V.
PVH / PVH Corp.
NLOP / Net Lease Office Properties
VRDN / Viridian Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc. Call
NSC / Norfolk Southern Corporation
MGTX / MeiraGTx Holdings plc
GPS / The Gap, Inc.
DBI / Designer Brands Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Put
WMT / Walmart Inc.
AUR / Aurora Innovation, Inc. Put
TPR / Tapestry, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
GPI / Group 1 Automotive, Inc.
CHDN / Churchill Downs Incorporated Call
CELH / Celsius Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
NBIS / Nebius Group N.V.
CLNE / Clean Energy Fuels Corp.
ACIC / American Coastal Insurance Corporation Call
AVNS / Avanos Medical, Inc.
SCPH / scPharmaceuticals Inc.
MNTK / Montauk Renewables, Inc. Call
KROS / Keros Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
RMGC / RMG Acquisition Corp. III Call
SMTC / Semtech Corporation
WRBY / Warby Parker Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BIIB / Biogen Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYZ / Block, Inc. Put
SBAC / SBA Communications Corporation
MLTX / MoonLake Immunotherapeutics
IBB / iShares Trust - iShares Biotechnology ETF Put
DAR / Darling Ingredients Inc.
APLT / Applied Therapeutics, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
UAL / United Airlines Holdings, Inc.
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWM / iShares Trust - iShares Russell 2000 ETF Put
WW / WW International, Inc.
TDS / Telephone and Data Systems, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IONS / Ionis Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated Put
RKT / Rocket Companies, Inc.
CRUS / Cirrus Logic, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EYE / National Vision Holdings, Inc.
SPOT / Spotify Technology S.A. Call
BLND / Blend Labs, Inc.
SNAP / Snap Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AXSM / Axsome Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INSM / Insmed Incorporated
IONS / Ionis Pharmaceuticals, Inc. Call
RIVN / Rivian Automotive, Inc. Put
CHDN / Churchill Downs Incorporated
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WWW / Wolverine World Wide, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
DLO / DLocal Limited
NATH / Nathan's Famous, Inc.
VRRM / Verra Mobility Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LOVE / The Lovesac Company
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AMGN / Amgen Inc. Call
CURV / Torrid Holdings Inc.
PYPL / PayPal Holdings, Inc.
MAX / MediaAlpha, Inc.
SYM / Symbotic Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
AFRM / Affirm Holdings, Inc. Call
DRVN / Driven Brands Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
JAZZ / Jazz Pharmaceuticals plc Call
NVDA / NVIDIA Corporation Put
WOOF / Petco Health and Wellness Company, Inc.
BTSG / BrightSpring Health Services, Inc.
KLXE / KLX Energy Services Holdings, Inc.
DKNG / DraftKings Inc. Call
EBAY / eBay Inc. Call
BYD / Boyd Gaming Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMGN / Amgen Inc.
RKT / Rocket Companies, Inc. Call
HNRG / Hallador Energy Company
ADV / Advantage Solutions Inc. Call
RIVN / Rivian Automotive, Inc.
MGM / MGM Resorts International
IMNM / Immunome, Inc.
GRAB / Grab Holdings Limited
TLYS / Tilly's, Inc.
TDS / Telephone and Data Systems, Inc.
AFRM / Affirm Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NPWR / NET Power Inc. Call
IMTX / Immatics N.V. Call
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc. Call
T / AT&T Inc.