Market Value3,533,695,657
Total Holdings425
File Date2024-08-14
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)
GIC / Global Industrial Company
FRSH / Freshworks Inc. Put
SGI / Somnigroup International Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Put
LAD / Lithia Motors, Inc.
OC / Owens Corning Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CNK / Cinemark Holdings, Inc.
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GRAL / GRAIL, Inc.
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
BA / The Boeing Company
CLDX / Celldex Therapeutics, Inc. Put
ZIMV / ZimVie Inc.
THO / THOR Industries, Inc.
TXMD / TherapeuticsMD, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
GRAB / Grab Holdings Limited
CRVO / CervoMed Inc.
REPL / Replimune Group, Inc.
RPRX / Royalty Pharma plc
SRTA / Strata Critical Medical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CLDX / Celldex Therapeutics, Inc. Call
FCX / Freeport-McMoRan Inc. Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMD / Advanced Micro Devices, Inc.
TREX / Trex Company, Inc.
IMNM / Immunome, Inc.
ALIT / Alight, Inc.
TRP / TC Energy Corporation
ITOS / iTeos Therapeutics, Inc. Call
TALK / Talkspace, Inc.
WMG / Warner Music Group Corp.
ACIC / American Coastal Insurance Corporation
ACIC / American Coastal Insurance Corporation Call
ACN / Accenture plc
ACN / Accenture plc Put
LRMR / Larimar Therapeutics, Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Put
DKNG / DraftKings Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
CZR / Caesars Entertainment, Inc. Put
FND / Floor & Decor Holdings, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Put
SOFI / SoFi Technologies, Inc. Put
EYE / National Vision Holdings, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc.
REAL / The RealReal, Inc. Put
GLD / SPDR Gold Shares
BOOT / Boot Barn Holdings, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
IMAX / IMAX Corporation
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
CWH / Camping World Holdings, Inc.
SHOO / Steven Madden, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
SWTX / SpringWorks Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc. Call
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated Put
IMTX / Immatics N.V.
IMTX / Immatics N.V. Call
TRVI / Trevi Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
CHDN / Churchill Downs Incorporated
CHDN / Churchill Downs Incorporated Call
CHDN / Churchill Downs Incorporated Put
FSLY / Fastly, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GSK / GSK plc - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FUBO / FuboTV Inc.
MGNI / Magnite, Inc. Put
SMTC / Semtech Corporation Call
JAZZ / Jazz Pharmaceuticals plc
BSX / Boston Scientific Corporation
DLO / DLocal Limited
DLO / DLocal Limited Call
VRRM / Verra Mobility Corporation
REZI / Resideo Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WRBY / Warby Parker Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EBAY / eBay Inc.
EBAY / eBay Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VRDN / Viridian Therapeutics, Inc.
TSLA / Tesla, Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
TSCO / Tractor Supply Company
NUVL / Nuvalent, Inc.
TSCO / Tractor Supply Company Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SATS / EchoStar Corporation Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
SRPT / Sarepta Therapeutics, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
OPLN / OPENLANE, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SRPT / Sarepta Therapeutics, Inc.
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
GTES / Gates Industrial Corporation plc
NBIX / Neurocrine Biosciences, Inc.
EVGO / EVgo, Inc.
ABEO / Abeona Therapeutics Inc.
WAY / Waystar Holding Corp.
PRAX / Praxis Precision Medicines, Inc.
AAOI / Applied Optoelectronics, Inc. Put
AAP / Advance Auto Parts, Inc.
ALKS / Alkermes plc Put
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOP / Shopify Inc.
DRVN / Driven Brands Holdings Inc.
AAOI / Applied Optoelectronics, Inc. Call
AAL / American Airlines Group Inc. Put
COHR / Coherent Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
MSFT / Microsoft Corporation
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Call
CORT / Corcept Therapeutics Incorporated
KD / Kyndryl Holdings, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NXPI / NXP Semiconductors N.V. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VKTX / Viking Therapeutics, Inc. Call
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
MQ / Marqeta, Inc.
ADV / Advantage Solutions Inc. Call
PFE / Pfizer Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
SGI / Somnigroup International Inc. Put
AVGO / Broadcom Inc.
GPI / Group 1 Automotive, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GOOGL / Alphabet Inc.
COMP / Compass, Inc.
COMP / Compass, Inc. Call
KEX / Kirby Corporation
BYD / Boyd Gaming Corporation Put
CELC / Celcuity Inc.
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
AVDL / Avadel Pharmaceuticals plc Put
FLWS / 1-800-FLOWERS.COM, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
RIG / Transocean Ltd.
CURV / Torrid Holdings Inc.
CART / Maplebear Inc.
CART / Maplebear Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
AXSM / Axsome Therapeutics, Inc.
TLYS / Tilly's, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
OPEN / Opendoor Technologies Inc. Put
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc Call
PENN / PENN Entertainment, Inc. Call
LOW / Lowe's Companies, Inc.
APLT / Applied Therapeutics, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTCH / Match Group, Inc.
GME / GameStop Corp.
HIMS / Hims & Hers Health, Inc.
TXN / Texas Instruments Incorporated
DOUG / Douglas Elliman Inc.
PINS / Pinterest, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
NFE / New Fortress Energy Inc. Call
SWKS / Skyworks Solutions, Inc. Put
BLD / TopBuild Corp. Put
IBIT / iShares Bitcoin Trust ETF
QURE / uniQure N.V.
TRIP / Tripadvisor, Inc.
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
DXC / DXC Technology Company Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ACI / Albertsons Companies, Inc.
NFLX / Netflix, Inc. Call
AAPL / Apple Inc. Put
MGTX / MeiraGTx Holdings plc
ZBRA / Zebra Technologies Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
NATH / Nathan's Famous, Inc.
PAYO / Payoneer Global Inc.
PAYO / Payoneer Global Inc. Call
MLTX / MoonLake Immunotherapeutics
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
TGNA / TEGNA Inc.
DJT / Trump Media & Technology Group Corp.
MAT / Mattel, Inc.
SRRK / Scholar Rock Holding Corporation
CW / Curtiss-Wright Corporation
KURA / Kura Oncology, Inc.
LOVE / The Lovesac Company
HNRG / Hallador Energy Company Call
HNRG / Hallador Energy Company
DAKT / Daktronics, Inc.
NODK / NI Holdings, Inc.
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
MATX / Matson, Inc.
ACCD / Accolade, Inc.
BTSG / BrightSpring Health Services, Inc.
AZO / AutoZone, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
VERU / Veru Inc.
MBLY / Mobileye Global Inc.
JBLU / JetBlue Airways Corporation Call
ABBV / AbbVie Inc. Put
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
FIVE / Five Below, Inc.
RMD / ResMed Inc. Put
SBAC / SBA Communications Corporation
OLMA / Olema Pharmaceuticals, Inc. Call
AAOI / Applied Optoelectronics, Inc.
COUR / Coursera, Inc.
ANNX / Annexon, Inc. Call
DASH / DoorDash, Inc. Put
VTYX / Ventyx Biosciences, Inc.
AFRM / Affirm Holdings, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
WOOF / Petco Health and Wellness Company, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
EQIX / Equinix, Inc. Put
GNRC / Generac Holdings Inc.
BOWL / Bowlero Corp. Call
LRCX / Lam Research Corporation
WOOF / Petco Health and Wellness Company, Inc. Call
WOOF / Petco Health and Wellness Company, Inc. Put
MRK / Merck & Co., Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACHV / Achieve Life Sciences, Inc.
TRIP / Tripadvisor, Inc. Call
MNRO / Monro, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GPS / The Gap, Inc. Call
GPS / The Gap, Inc.
NFLX / Netflix, Inc.
NPWR / NET Power Inc. Call
ANF / Abercrombie & Fitch Co.
DKNG / DraftKings Inc. Put
CRUS / Cirrus Logic, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
LCII / LCI Industries
LCII / LCI Industries Put
CPKC N / Canadian Pacific Kansas City Limited
SVRA / Savara Inc.
ULS / UL Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc Put
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation Call
GMED / Globus Medical, Inc.
CORT / Corcept Therapeutics Incorporated Put
BBY / Best Buy Co., Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
AMPS / Altus Power, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
UPWK / Upwork Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADI / Analog Devices, Inc.
RRX / Regal Rexnord Corporation
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
EA / Electronic Arts Inc.
BTU / Peabody Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
UDMY / Udemy, Inc.
BGC / BGC Group, Inc. Call
SAH / Sonic Automotive, Inc.
RDFN / Redfin Corporation Call
SPRY / ARS Pharmaceuticals, Inc. Call
HCP / HashiCorp, Inc. Put
CTRN / Citi Trends, Inc.
WMT / Walmart Inc.
NBIS / Nebius Group N.V.
TGI / Triumph Group, Inc.
AMT / American Tower Corporation
PVH / PVH Corp.
AMPS / Altus Power, Inc.
CROX / Crocs, Inc.
RDW / Redwire Corporation Call
SPOT / Spotify Technology S.A.
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
SN / SharkNinja, Inc.
ACDC / ProFrac Holding Corp.
WING / Wingstop Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A. Call
RPD / Rapid7, Inc.
PCVX / Vaxcyte, Inc.
HAYW / Hayward Holdings, Inc.
WLY / John Wiley & Sons, Inc.
ARCB / ArcBest Corporation
NAMS / NewAmsterdam Pharma Company N.V.
LBPH / Longboard Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
LGFB / Lions Gate Entertainment Corp. - Class B
VST / Vistra Corp.
SMCI / Super Micro Computer, Inc.
FRO / Frontline plc
KFY / Korn Ferry
IDT / IDT Corporation
AIRJW / AirJoule Technologies Corporation - Equity Warrant Call
FL / Foot Locker, Inc. Put
BHC / Bausch Health Companies Inc. Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
TREE / LendingTree, Inc. Call
BHC / Bausch Health Companies Inc.
EDR / Endeavor Group Holdings, Inc.
BHC / Bausch Health Companies Inc. Put
FLS / Flowserve Corporation
DOOO / BRP Inc.
SHW / The Sherwin-Williams Company Call
DLR / Digital Realty Trust, Inc.
EXAS / Exact Sciences Corporation Call
EB / Eventbrite, Inc.
SMAR / Smartsheet Inc.
FWONK / Formula One Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp. Call
IAS / Integral Ad Science Holding Corp.
WIRE / Encore Wire Corporation
SMPL / The Simply Good Foods Company
HAS / Hasbro, Inc.
SPT / Sprout Social, Inc.
ATKR / Atkore Inc.
TK / Teekay Corporation Ltd.
TPIC / TPI Composites, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc. Put
MTTR / Matterport, Inc.
1T4 / TORM plc Put
LZ / LegalZoom.com, Inc.
CNM / Core & Main, Inc.
SHW / The Sherwin-Williams Company
ZETA / Zeta Global Holdings Corp.
TKO / TKO Group Holdings, Inc. Call
HBI / Hanesbrands Inc.
VZIO / VIZIO Holding Corp.
STNG / Scorpio Tankers Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VMEO / Vimeo.com, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
AROC / Archrock, Inc.
FIGS / FIGS, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
TER / Teradyne, Inc.
CARG / CarGurus, Inc.
ATRA / Atara Biotherapeutics, Inc.
KRYS / Krystal Biotech, Inc.
CLNE / Clean Energy Fuels Corp.
VRCA / Verrica Pharmaceuticals Inc.
MAS / Masco Corporation Put
GLW / Corning Incorporated
SONO / Sonos, Inc.
SFIX / Stitch Fix, Inc.
MCHP / Microchip Technology Incorporated
HIBB / Hibbett, Inc. Call
BPMC / Blueprint Medicines Corporation
MCW / Mister Car Wash, Inc.
HIBB / Hibbett, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
HBI / Hanesbrands Inc. Call
SBLK / Star Bulk Carriers Corp.
BECN / Beacon Roofing Supply, Inc. Call
VZIO / VIZIO Holding Corp. Call
NVEI / Nuvei Corporation Put
BC / Brunswick Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
RCKT / Rocket Pharmaceuticals, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SWN / Southwestern Energy Company Put
EQT / EQT Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Call
RMGC / RMG Acquisition Corp. III Call
VERA / Vera Therapeutics, Inc. Put
EVER / EverQuote, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
MNTK / Montauk Renewables, Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
LOGC / ContextLogic Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
INSM / Insmed Incorporated
STZ / Constellation Brands, Inc. Call
SMTC / Semtech Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CGNX / Cognex Corporation
MRUS / Merus N.V.
PYPL / PayPal Holdings, Inc.
GNE / Genie Energy Ltd.
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
APP / AppLovin Corporation
PARA / Paramount Global Put
AN / AutoNation, Inc.
RICK / RCI Hospitality Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
NRG / NRG Energy, Inc.
AMCX / AMC Global Media Inc.
HEI / HEICO Corporation
AN / AutoNation, Inc. Put
CRC / California Resources Corporation
MGM / MGM Resorts International
KLXE / KLX Energy Services Holdings, Inc.
LNW / Light & Wonder, Inc. Put
VERA / Vera Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
METCB / Ramaco Resources, Inc.
PNR / Pentair plc
PRKS / United Parks & Resorts Inc.
BECN / Beacon Roofing Supply, Inc.
WK / Workiva Inc.
SIRI / Sirius XM Holdings Inc.
JBI / Janus International Group, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
SAGE / Sage Therapeutics, Inc.
DENN / Denny's Corporation
WHR / Whirlpool Corporation
XENE / Xenon Pharmaceuticals Inc. Call
MANH / Manhattan Associates, Inc. Put
SIRI / Sirius XM Holdings Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
TASK / TaskUs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
UAA / Under Armour, Inc.
WW / WW International, Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International Call
MNTK / Montauk Renewables, Inc.
CELH / Celsius Holdings, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
PII / Polaris Inc.
PII / Polaris Inc. Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HUT / Hut 8 Corp. Call
MAX / MediaAlpha, Inc.
AAL / American Airlines Group Inc.
ZYME / Zymeworks Inc.
MRVL / Marvell Technology, Inc.
FLUT / Flutter Entertainment plc
KROS / Keros Therapeutics, Inc.
MOS / The Mosaic Company
AVNS / Avanos Medical, Inc.
ETSY / Etsy, Inc.
SCPH / scPharmaceuticals Inc.
NPWR / NET Power Inc.
ETSY / Etsy, Inc. Put
DBI / Designer Brands Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DBI / Designer Brands Inc. Call
COMM / CommScope Holding Company, Inc.
WWW / Wolverine World Wide, Inc. Call
WWW / Wolverine World Wide, Inc.
RH / RH Call
CALC / CalciMedica, Inc.
KBR / KBR, Inc.
NSC / Norfolk Southern Corporation
ALT / Altimmune, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APLT / Applied Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
ARDX / Ardelyx, Inc.
HOOD / Robinhood Markets, Inc.
JBLU / JetBlue Airways Corporation
TRUP / Trupanion, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
SLNO / Soleno Therapeutics, Inc.
BOWL / Bowlero Corp.
AFRM / Affirm Holdings, Inc.
UNFI / United Natural Foods, Inc.
VSCO / Victoria's Secret & Co.
FDX / FedEx Corporation
G / Genpact Limited Put
XPO / XPO, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TKO / TKO Group Holdings, Inc.
TTGT / TechTarget, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BJRI / BJ's Restaurants, Inc.
FND / Floor & Decor Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Call
MSGS / Madison Square Garden Sports Corp.
TTI / TETRA Technologies, Inc. Call
SGI / Somnigroup International Inc. Call
FTAI / FTAI Aviation Ltd.
CELH / Celsius Holdings, Inc.
BMBL / Bumble Inc. Put
BMBL / Bumble Inc.
UBER / Uber Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
SPHR / Sphere Entertainment Co.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc.
BGC / BGC Group, Inc.
ANNX / Annexon, Inc.
BTDR / Bitdeer Technologies Group
JANX / Janux Therapeutics, Inc.
R / Ryder System, Inc.
TAC / TransAlta Corporation
FLUT / Flutter Entertainment plc Call
PINS / Pinterest, Inc. Put
PENN / PENN Entertainment, Inc.
ACVA / ACV Auctions Inc.
GERN / Geron Corporation
ARQT / Arcutis Biotherapeutics, Inc.
BLND / Blend Labs, Inc.
CRS / Carpenter Technology Corporation
APLD / Applied Digital Corporation
APLD / Applied Digital Corporation Call
OKLO / Oklo Inc.
KD / Kyndryl Holdings, Inc.
EXEL / Exelixis, Inc. Call
ASTL / Algoma Steel Group Inc.
ROIV / Roivant Sciences Ltd.
NLOP / Net Lease Office Properties
SNY / Sanofi - Depositary Receipt (Common Stock) Put
QRVO / Qorvo, Inc.
GTN / Gray Media, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc. Call
TRUP / Trupanion, Inc.
LRCX / Lam Research Corporation Call
RDFN / Redfin Corporation