Market Value3,564,547,484
Total Holdings441
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KURA / Kura Oncology, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
RNG / RingCentral, Inc.
TALK / Talkspace, Inc.
SYF / Synchrony Financial
RH / RH Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NODK / NI Holdings, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
BJRI / BJ's Restaurants, Inc.
MQ / Marqeta, Inc.
VZ / Verizon Communications Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc. Put
CRVO / CervoMed Inc.
ZIMV / ZimVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGI / Somnigroup International Inc. Call
DAR / Darling Ingredients Inc.
NFLX / Netflix, Inc.
AVDL / Avadel Pharmaceuticals plc Put
NFLX / Netflix, Inc. Call
CTVA / Corteva, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLOP / Net Lease Office Properties
NPWR / NET Power Inc.
NPWR / NET Power Inc. Call
CELC / Celcuity Inc.
BBWI / Bath & Body Works, Inc. Put
ASAN / Asana, Inc.
HSY / The Hershey Company
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CPRX / Catalyst Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
SGI / Somnigroup International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DECK / Deckers Outdoor Corporation Put
KSS / Kohl's Corporation Put
RIOT / Riot Platforms, Inc. Put
UAL / United Airlines Holdings, Inc.
XYZ / Block, Inc. Put
BLD / TopBuild Corp. Put
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
BE / Bloom Energy Corporation
ACIC / American Coastal Insurance Corporation
FVRR / Fiverr International Ltd.
GRAB / Grab Holdings Limited
JBHT / J.B. Hunt Transport Services, Inc.
ALIT / Alight, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WDC / Western Digital Corporation
TREX / Trex Company, Inc.
DBI / Designer Brands Inc. Call
IMAX / IMAX Corporation
AMAT / Applied Materials, Inc.
TGTX / TG Therapeutics, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAY / Waystar Holding Corp.
TTD / The Trade Desk, Inc. Call
BA / The Boeing Company
DELL / Dell Technologies Inc.
GME / GameStop Corp.
MIGI / Big Digital Energy, Inc.
KDP / Keurig Dr Pepper Inc.
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FUBO / FuboTV Inc.
CNK / Cinemark Holdings, Inc.
TERN / Terns Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
SWTX / SpringWorks Therapeutics, Inc.
M / Macy's, Inc.
CZR / Caesars Entertainment, Inc.
TGT / Target Corporation
APLD / Applied Digital Corporation Put
CPA / Copa Holdings, S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PARA / Paramount Global Put
NFE / New Fortress Energy Inc.
MHK / Mohawk Industries, Inc.
SAM / The Boston Beer Company, Inc.
GRDN / Guardian Pharmacy Services, Inc.
RRX / Regal Rexnord Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
NFE / New Fortress Energy Inc. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
COTY / Coty Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
ORLY / O'Reilly Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JANX / Janux Therapeutics, Inc.
TGI / Triumph Group, Inc.
LOVE / The Lovesac Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
BLMN / Bloomin' Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HNRG / Hallador Energy Company
DUOL / Duolingo, Inc.
SAH / Sonic Automotive, Inc.
DAKT / Daktronics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USO / United States Oil Fund, LP - Limited Partnership Call
ABBV / AbbVie Inc. Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
FSLR / First Solar, Inc.
XYZ / Block, Inc.
SRRK / Scholar Rock Holding Corporation Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
RICK / RCI Hospitality Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
CPAY / Corpay, Inc.
RDFN / Redfin Corporation Call
GENI / Genius Sports Limited Call
PLAY / Dave & Buster's Entertainment, Inc. Put
HUBS / HubSpot, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Put
GNRC / Generac Holdings Inc. Call
DIS / The Walt Disney Company
UPST / Upstart Holdings, Inc. Call
GNRC / Generac Holdings Inc.
PKST / Peakstone Realty Trust
BTDR / Bitdeer Technologies Group
ARQT / Arcutis Biotherapeutics, Inc.
QRVO / Qorvo, Inc.
FULC / Fulcrum Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc. Put
DIS / The Walt Disney Company Put
GSK / GSK plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
BIRK / Birkenstock Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VRRM / Verra Mobility Corporation
GPS / The Gap, Inc. Call
UPST / Upstart Holdings, Inc.
BIRK / Birkenstock Holding plc Call
DRVN / Driven Brands Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ODD / Oddity Tech Ltd.
APLT / Applied Therapeutics, Inc. Call
QURE / uniQure N.V.
APLT / Applied Therapeutics, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
TLYS / Tilly's, Inc.
AMZN / Amazon.com, Inc. Call
CMCS.A / Comcast Corporation Call
CMCS.A / Comcast Corporation
LRMR / Larimar Therapeutics, Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
URBN / Urban Outfitters, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
NKE / NIKE, Inc. Call
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
ALGT / Allegiant Travel Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
GM / General Motors Company
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
FND / Floor & Decor Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
TARS / Tarsus Pharmaceuticals, Inc. Call
BOOT / Boot Barn Holdings, Inc.
Z / Zillow Group, Inc.
RVLV / Revolve Group, Inc.
CWH / Camping World Holdings, Inc.
GIC / Global Industrial Company
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IMNM / Immunome, Inc.
LLY / Eli Lilly and Company Put
TRVI / Trevi Therapeutics, Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
CHDN / Churchill Downs Incorporated
CHDN / Churchill Downs Incorporated Call
CHDN / Churchill Downs Incorporated Put
TOST / Toast, Inc.
AEO / American Eagle Outfitters, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
REZI / Resideo Technologies, Inc.
WRBY / Warby Parker Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EBAY / eBay Inc.
WRBY / Warby Parker Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EBAY / eBay Inc. Call
MDWD / MediWound Ltd.
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
AAOI / Applied Optoelectronics, Inc. Put
VRDN / Viridian Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
GERN / Geron Corporation
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
OPLN / OPENLANE, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RKT / Rocket Companies, Inc.
MRUS / Merus N.V.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MGM / MGM Resorts International Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAP / Advance Auto Parts, Inc.
CORZ / Core Scientific, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
SATS / EchoStar Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVGO / EVgo, Inc.
SBH / Sally Beauty Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
UNFI / United Natural Foods, Inc.
EVGO / EVgo, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VSCO / Victoria's Secret & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
LVS / Las Vegas Sands Corp.
PAR / PAR Technology Corporation
XPO / XPO, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc. Put
WYNN / Wynn Resorts, Limited Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
COMP / Compass, Inc.
COMP / Compass, Inc. Call
KEX / Kirby Corporation
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
BYD / Boyd Gaming Corporation Put
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
DASH / DoorDash, Inc. Put
WSM / Williams-Sonoma, Inc.
REPL / Replimune Group, Inc. Call
IDYA / IDEAYA Biosciences, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
REPL / Replimune Group, Inc. Put
SPRY / ARS Pharmaceuticals, Inc. Call
CLNE / Clean Energy Fuels Corp.
VERU / Veru Inc.
LNW / Light & Wonder, Inc. Put
IART / Integra LifeSciences Holdings Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
SBLK / Star Bulk Carriers Corp.
FTCI / FTC Solar, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
BTSG / BrightSpring Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
LUV / Southwest Airlines Co.
NUVL / Nuvalent, Inc.
ANNX / Annexon, Inc. Call
SG / Sweetgreen, Inc.
TTGT / TechTarget, Inc.
TRUP / Trupanion, Inc. Call
SCPH / scPharmaceuticals Inc.
R / Ryder System, Inc.
SIRI / Sirius XM Holdings Inc.
BGC / BGC Group, Inc. Call
AAOI / Applied Optoelectronics, Inc. Call
MANH / Manhattan Associates, Inc. Put
TASK / TaskUs, Inc.
CIEN / Ciena Corporation
DENN / Denny's Corporation
SIRI / Sirius XM Holdings Inc. Call
CIEN / Ciena Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
UAA / Under Armour, Inc.
WW / WW International, Inc.
ISRG / Intuitive Surgical, Inc.
MNTK / Montauk Renewables, Inc.
PNR / Pentair plc
AZO / AutoZone, Inc.
B / Barrick Mining Corporation Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc Call
DOUG / Douglas Elliman Inc.
PRKS / United Parks & Resorts Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MBLY / Mobileye Global Inc.
BOWL / Bowlero Corp. Call
HUBS / HubSpot, Inc. Call
BECN / Beacon Roofing Supply, Inc.
BC / Brunswick Corporation
VST / Vistra Corp.
AN / AutoNation, Inc. Put
CRC / California Resources Corporation
MMM / 3M Company
WHR / Whirlpool Corporation
SAGE / Sage Therapeutics, Inc.
JBI / Janus International Group, Inc.
XENE / Xenon Pharmaceuticals Inc. Call
CRS / Carpenter Technology Corporation
ROIV / Roivant Sciences Ltd.
LRCX / Lam Research Corporation Call
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
ZVRA / Zevra Therapeutics, Inc.
ZVRA / Zevra Therapeutics, Inc. Call
ANF / Abercrombie & Fitch Co.
ULCC / Frontier Group Holdings, Inc.
ACI / Albertsons Companies, Inc.
DY / Dycom Industries, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
LCII / LCI Industries Put
LIF / Life360, Inc.
DBI / Designer Brands Inc.
GIII / G-III Apparel Group, Ltd. Put
AXSM / Axsome Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
AMT / American Tower Corporation
KD / Kyndryl Holdings, Inc. Call
CPB / The Campbell's Company
HPQ / HP Inc. Call
IBIT / iShares Bitcoin Trust ETF
ULS / UL Solutions Inc.
MNRO / Monro, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MGTX / MeiraGTx Holdings plc
MU / Micron Technology, Inc.
FWRD / Forward Air Corporation
MLTX / MoonLake Immunotherapeutics
VKTX / Viking Therapeutics, Inc. Call
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
NBIS / Nebius Group N.V.
TGNA / TEGNA Inc.
BTDR / Bitdeer Technologies Group Call
CROX / Crocs, Inc. Call
CROX / Crocs, Inc.
SITE CTRS CORP / (82981J117)
TXN / Texas Instruments Incorporated
QEPC / Q.E.P. Co., Inc. Put
JACK / Jack in the Box Inc.
BBW / Build-A-Bear Workshop, Inc.
RDW / Redwire Corporation Call
CW / Curtiss-Wright Corporation
SLDB / Solid Biosciences Inc.
CAG / Conagra Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WING / Wingstop Inc.
GDYN / Grid Dynamics Holdings, Inc.
LESL / Leslie's, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation Put
THS / TreeHouse Foods, Inc.
BGC / BGC Group, Inc.
TRP / TC Energy Corporation
CURV / Torrid Holdings Inc.
FOLD / Amicus Therapeutics, Inc. Put
PZZA / Papa John's International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMBA / Ambarella, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
METCB / Ramaco Resources, Inc.
B / Barrick Mining Corporation
JAZZ / Jazz Pharmaceuticals plc
HCP / HashiCorp, Inc. Put
WK / Workiva Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MCW / Mister Car Wash, Inc.
SFIX / Stitch Fix, Inc.
POOL / Pool Corporation
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
ZYME / Zymeworks Inc.
CTRN / Citi Trends, Inc.
FDX / FedEx Corporation
CALC / CalciMedica, Inc.
CYTK / Cytokinetics, Incorporated Call
AROC / Archrock, Inc.
SW / Smurfit Westrock Plc
EA / Electronic Arts Inc.
HIMS / Hims & Hers Health, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMPS / Altus Power, Inc. Call
AMPS / Altus Power, Inc.
GNE / Genie Energy Ltd.
DLO / DLocal Limited
TMUS / T-Mobile US, Inc. Put
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc. Put
MOS / The Mosaic Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ON / ON Semiconductor Corporation
BYD / Boyd Gaming Corporation Call
WCC / WESCO International, Inc.
TAC / TransAlta Corporation
TAC / TransAlta Corporation Put
MSGS / Madison Square Garden Sports Corp.
TTI / TETRA Technologies, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
BOWL / Bowlero Corp.
ACCD / Accolade, Inc.
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GRAL / GRAIL, Inc.
SGI / Somnigroup International Inc. Put
DJT / Trump Media & Technology Group Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
SVRA / Savara Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCK / Crown Holdings, Inc.
SN / SharkNinja, Inc.
ACDC / ProFrac Holding Corp.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
RPD / Rapid7, Inc.
PCVX / Vaxcyte, Inc.
HAYW / Hayward Holdings, Inc.
WLY / John Wiley & Sons, Inc.
CGNX / Cognex Corporation
NAMS / NewAmsterdam Pharma Company N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SMCI / Super Micro Computer, Inc.
AN / AutoNation, Inc.
NRG / NRG Energy, Inc.
AMCX / AMC Global Media Inc.
HEI / HEICO Corporation
MGM / MGM Resorts International
KLXE / KLX Energy Services Holdings, Inc.
VERA / Vera Therapeutics, Inc.
EXEL / Exelixis, Inc. Call
GOGO / Gogo Inc. Call
AAL / American Airlines Group Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CCJ / Cameco Corporation
PEP / PepsiCo, Inc. Put
PII / Polaris Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
CRI / Carter's, Inc.
KROS / Keros Therapeutics, Inc.
LAD / Lithia Motors, Inc.
CSGP / CoStar Group, Inc. Put
WWW / Wolverine World Wide, Inc.
T / AT&T Inc.
ARDX / Ardelyx, Inc. Call
HOOD / Robinhood Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Call
AFRM / Affirm Holdings, Inc.
MATX / Matson, Inc.
TRVI / Trevi Therapeutics, Inc.
GTN / Gray Media, Inc.
SRRK / Scholar Rock Holding Corporation
GLNG / Golar LNG Limited Call
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
RIOT / Riot Platforms, Inc.
BLND / Blend Labs, Inc.
URA / Global X Funds - Global X Uranium ETF Call
FLUT / Flutter Entertainment plc Call
RIOT / Riot Platforms, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
ASO / Academy Sports and Outdoors, Inc.
TXMD / TherapeuticsMD, Inc.
GLNG / Golar LNG Limited
FULC / Fulcrum Therapeutics, Inc. Call
CVNA / Carvana Co.
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
SHOO / Steven Madden, Ltd.
WWW / Wolverine World Wide, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NATH / Nathan's Famous, Inc.
AVDL / Avadel Pharmaceuticals plc
MGNI / Magnite, Inc. Call
AVDL / Avadel Pharmaceuticals plc Call
SHOP / Shopify Inc.
TRVI / Trevi Therapeutics, Inc. Put
PYPL / PayPal Holdings, Inc. Put
ETSY / Etsy, Inc.
DLO / DLocal Limited Call
OSW / OneSpaWorld Holdings Limited
SPY / State Street SPDR S&P 500 ETF Trust
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc. Put
APPN / Appian Corporation
RKT / Rocket Companies, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
MAX / MediaAlpha, Inc.
PAYO / Payoneer Global Inc.
IMTX / Immatics N.V.
SNAP / Snap Inc. Call
CPNG / Coupang, Inc.
PAYO / Payoneer Global Inc. Call
IMTX / Immatics N.V. Call
UNFI / United Natural Foods, Inc. Call
VSCO / Victoria's Secret & Co. Call
ROST / Ross Stores, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIOD / Diodes Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRMD / CorMedix Inc.
KBR / KBR, Inc.
EWTX / Edgewise Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
TRIP / Tripadvisor, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SRTA / Strata Critical Medical, Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
UDMY / Udemy, Inc.
WGO / Winnebago Industries, Inc.
TRIP / Tripadvisor, Inc. Call
GTES / Gates Industrial Corporation plc
WGO / Winnebago Industries, Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
HNRG / Hallador Energy Company Call
IART / Integra LifeSciences Holdings Corporation Call
DAWN / Day One Biopharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ACVA / ACV Auctions Inc.
BIIB / Biogen Inc. Call
TRUP / Trupanion, Inc.
HUT / Hut 8 Corp. Call
NPKI / NPK International Inc.
INCY / Incyte Corporation Call
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Call
LEU / Centrus Energy Corp. Put
RDFN / Redfin Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
OLMA / Olema Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
CHWY / Chewy, Inc.
FTAI / FTAI Aviation Ltd.
GSAT / Globalstar, Inc.
SPHR / Sphere Entertainment Co.
HUT / Hut 8 Corp.
KHC / The Kraft Heinz Company
FLUT / Flutter Entertainment plc
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc. Call
APLD / Applied Digital Corporation Call
TJX / The TJX Companies, Inc.
BYON / Beyond, Inc. Put
OPTN / OptiNose, Inc.
APLD / Applied Digital Corporation
EYE / National Vision Holdings, Inc. Call
EYE / National Vision Holdings, Inc.
GTLS / Chart Industries, Inc.
ASTL / Algoma Steel Group Inc.
W / Wayfair Inc. Put
W / Wayfair Inc.
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc.
ARDX / Ardelyx, Inc.
AD / Array Digital Infrastructure, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STOK / Stoke Therapeutics, Inc. Put
UNIT / Uniti Group Inc.
ADV / Advantage Solutions Inc. Call
OC / Owens Corning Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF