Market Value3,836,792,492
Total Holdings437
File Date2025-02-14
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)
IBIT / iShares Bitcoin Trust ETF
UPS / United Parcel Service, Inc.
CPKC N / Canadian Pacific Kansas City Limited
GIII / G-III Apparel Group, Ltd. Put
CALC / CalciMedica, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
DBRG / DigitalBridge Group, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CELC / Celcuity Inc.
MGTX / MeiraGTx Holdings plc
MGTX / MeiraGTx Holdings plc Call
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
PRMB / Primo Brands Corporation
KROS / Keros Therapeutics, Inc. Call
TMUS / T-Mobile US, Inc. Put
CART / Maplebear Inc.
MLTX / MoonLake Immunotherapeutics
DLTR / Dollar Tree, Inc.
LEU / Centrus Energy Corp. Put
QURE / uniQure N.V.
STX / Seagate Technology Holdings plc
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Put
CMCS.A / Comcast Corporation
CMCS.A / Comcast Corporation Call
ADV / Advantage Solutions Inc. Call
AVDL / Avadel Pharmaceuticals plc Call
LYFT / Lyft, Inc. Put
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
ALIT / Alight, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
PG / The Procter & Gamble Company
FWRD / Forward Air Corporation
ULCC / Frontier Group Holdings, Inc.
GRAB / Grab Holdings Limited
IMAX / IMAX Corporation
GNE / Genie Energy Ltd.
WH / Wyndham Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
LULU / lululemon athletica inc.
TERN / Terns Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Call
TGT / Target Corporation
FSLR / First Solar, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation Call
NFLX / Netflix, Inc.
CAL / Caleres, Inc. Call
WY / Weyerhaeuser Company
NBIS / Nebius Group N.V.
SLNO / Soleno Therapeutics, Inc.
WWW / Wolverine World Wide, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
NATH / Nathan's Famous, Inc.
VNT / Vontier Corporation
NUS / Nu Skin Enterprises, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IART / Integra LifeSciences Holdings Corporation
IART / Integra LifeSciences Holdings Corporation Call
HRL / Hormel Foods Corporation
UDMY / Udemy, Inc.
ONON / On Holding AG
TTWO / Take-Two Interactive Software, Inc.
SSP / The E.W. Scripps Company
VKTX / Viking Therapeutics, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRTA / Strata Critical Medical, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
LPTX / Cypherpunk Technologies Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc.
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
COF / Capital One Financial Corporation
VSEC / VSE Corporation
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
DELL / Dell Technologies Inc.
U / Unity Software Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
AXSM / Axsome Therapeutics, Inc. Call
GENI / Genius Sports Limited Call
SRRK / Scholar Rock Holding Corporation
STOK / Stoke Therapeutics, Inc. Put
PAYO / Payoneer Global Inc.
PAYO / Payoneer Global Inc. Call
T / AT&T Inc.
GXO / GXO Logistics, Inc.
BLND / Blend Labs, Inc.
WCC / WESCO International, Inc.
SRRK / Scholar Rock Holding Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
GPI / Group 1 Automotive, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CON / Concentra Group Holdings Parent, Inc.
KSS / Kohl's Corporation Put
DBI / Designer Brands Inc. Call
BOOT / Boot Barn Holdings, Inc.
PYPD / PolyPid Ltd.
RH / RH
TKO / TKO Group Holdings, Inc. Put
LAD / Lithia Motors, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KHC / The Kraft Heinz Company
HSY / The Hershey Company Put
GIC / Global Industrial Company
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc. Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
HUT / Hut 8 Corp.
DKNG / DraftKings Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
MDWD / MediWound Ltd.
EWTX / Edgewise Therapeutics, Inc. Call
NPK / National Presto Industries, Inc.
LRMR / Larimar Therapeutics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
HSY / The Hershey Company
SLDB / Solid Biosciences Inc.
DKNG / DraftKings Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SPOT / Spotify Technology S.A. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A. Call
ASO / Academy Sports and Outdoors, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
EYE / National Vision Holdings, Inc. Call
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Put
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
IBM / International Business Machines Corporation
KROS / Keros Therapeutics, Inc.
FVRR / Fiverr International Ltd.
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc. Put
IMTX / Immatics N.V. Call
SNCY / Sun Country Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
AEO / American Eagle Outfitters, Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OKLO / Oklo Inc.
OKLO / Oklo Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PFE / Pfizer Inc. Call
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
TOST / Toast, Inc.
AMGN / Amgen Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc. Put
WYNN / Wynn Resorts, Limited Call
REZI / Resideo Technologies, Inc. Call
REZI / Resideo Technologies, Inc.
EBAY / eBay Inc.
WRBY / Warby Parker Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GPS / The Gap, Inc.
EBAY / eBay Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc. Call
VRDN / Viridian Therapeutics, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSGP / CoStar Group, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
PRAX / Praxis Precision Medicines, Inc.
NYT / The New York Times Company Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SATS / EchoStar Corporation Call
TSLA / Tesla, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
PEP / PepsiCo, Inc. Put
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MELI / MercadoLibre, Inc.
EVGO / EVgo, Inc. Call
EVGO / EVgo, Inc.
VSCO / Victoria's Secret & Co. Call
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
VSCO / Victoria's Secret & Co.
ROKU / Roku, Inc.
LVS / Las Vegas Sands Corp.
PAR / PAR Technology Corporation
XPO / XPO, Inc.
INTC / Intel Corporation Call
GERN / Geron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
NU / Nu Holdings Ltd.
COIN / Coinbase Global, Inc. Call
SHOP / Shopify Inc.
LLY / Eli Lilly and Company Call
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
COMP / Compass, Inc.
COMP / Compass, Inc. Call
WYNN / Wynn Resorts, Limited
KEX / Kirby Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
GTES / Gates Industrial Corporation plc
GLOB / Globant S.A.
UPST / Upstart Holdings, Inc. Call
COTY / Coty Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOVE / The Lovesac Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTDR / Bitdeer Technologies Group
QRVO / Qorvo, Inc.
PKST / Peakstone Realty Trust
SYF / Synchrony Financial
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
ANF / Abercrombie & Fitch Co.
MMM / 3M Company
CORT / Corcept Therapeutics Incorporated Put
PETS / PetMed Express, Inc.
PETS / PetMed Express, Inc. Put
APLT / Applied Therapeutics, Inc. Call
APLT / Applied Therapeutics, Inc. Put
CVNA / Carvana Co.
FNKO / Funko, Inc.
FNKO / Funko, Inc. Call
HPP / Hudson Pacific Properties, Inc.
DIS / The Walt Disney Company
FULC / Fulcrum Therapeutics, Inc. Call
DAWN / Day One Biopharmaceuticals, Inc. Put
FULC / Fulcrum Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
VRRM / Verra Mobility Corporation
NUVL / Nuvalent, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
ASTL / Algoma Steel Group Inc.
BIRK / Birkenstock Holding plc
MOD / Modine Manufacturing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DIBS / 1stdibs.Com, Inc.
XYZ / Block, Inc.
CLF / Cleveland-Cliffs Inc.
ODD / Oddity Tech Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
TLYS / Tilly's, Inc.
BGC / BGC Group, Inc.
CLNE / Clean Energy Fuels Corp. Call
SPRY / ARS Pharmaceuticals, Inc. Call
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
RDFN / Redfin Corporation
BLMN / Bloomin' Brands, Inc.
VYX / NCR Voyix Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
CPB / The Campbell's Company
HCP / HashiCorp, Inc. Put
LOGC / ContextLogic Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
JACK / Jack in the Box Inc. Call
FL / Foot Locker, Inc.
GPRE / Green Plains Inc.
SAH / Sonic Automotive, Inc.
NPKI / NPK International Inc.
ULS / UL Solutions Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DXC / DXC Technology Company Call
DY / Dycom Industries, Inc.
BITF / Bitfarms Ltd.
ZI / ZoomInfo Technologies Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
AROC / Archrock, Inc.
KURA / Kura Oncology, Inc.
RNG / RingCentral, Inc.
CALM / Cal-Maine Foods, Inc. Put
ITOS / iTeos Therapeutics, Inc.
URA / Global X Funds - Global X Uranium ETF Call
BJRI / BJ's Restaurants, Inc.
TPR / Tapestry, Inc.
AZEK / The AZEK Company Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JANX / Janux Therapeutics, Inc.
SJM / The J. M. Smucker Company
DAKT / Daktronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TALK / Talkspace, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
NODK / NI Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
SBLK / Star Bulk Carriers Corp.
HPQ / HP Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
PPC / Pilgrim's Pride Corporation Put
CPA / Copa Holdings, S.A.
FTCI / FTC Solar, Inc.
DUOL / Duolingo, Inc.
ZYME / Zymeworks Inc.
SBH / Sally Beauty Holdings, Inc.
LIF / Life360, Inc.
WSM / Williams-Sonoma, Inc.
JAZZ / Jazz Pharmaceuticals plc
PARA / Paramount Global Put
PZZA / Papa John's International, Inc.
CURV / Torrid Holdings Inc.
KEYS / Keysight Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
VFC / V.F. Corporation Put
LNW / Light & Wonder, Inc. Put
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
AMBA / Ambarella, Inc.
SITE CTRS CORP / (82981J117)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBW / Build-A-Bear Workshop, Inc.
TRP / TC Energy Corporation
GDYN / Grid Dynamics Holdings, Inc.
THS / TreeHouse Foods, Inc.
METCB / Ramaco Resources, Inc.
WK / Workiva Inc.
B / Barrick Mining Corporation
LBPH / Longboard Pharmaceuticals, Inc.
CRVO / CervoMed Inc.
SFM / Sprouts Farmers Market, Inc.
MCW / Mister Car Wash, Inc.
SFIX / Stitch Fix, Inc.
POOL / Pool Corporation
MKC / McCormick & Company, Incorporated
DIOD / Diodes Incorporated
HUM / Humana Inc.
CRI / Carter's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc. Call
TJX / The TJX Companies, Inc.
OPTN / OptiNose, Inc.
UNIT / Uniti Group Inc.
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
SCHL / Scholastic Corporation
PM / Philip Morris International Inc.
SG / Sweetgreen, Inc.
SIRI / Sirius XM Holdings Inc.
CRH / CRH plc
MIGI / Big Digital Energy, Inc.
ALK / Alaska Air Group, Inc.
ZVRA / Zevra Therapeutics, Inc. Call
ZVRA / Zevra Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
GLNG / Golar LNG Limited
MRUS / Merus N.V.
TREX / Trex Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
OSW / OneSpaWorld Holdings Limited
OPLN / OPENLANE, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
PCRX / Pacira BioSciences, Inc.
CELH / Celsius Holdings, Inc.
SW / Smurfit Westrock Plc
CYTK / Cytokinetics, Incorporated Call
RDFN / Redfin Corporation Call
RDW / Redwire Corporation Call
EWTX / Edgewise Therapeutics, Inc.
SSSS / SuRo Capital Corp.
WING / Wingstop Inc.
LESL / Leslie's, Inc.
HNRG / Hallador Energy Company
CTRN / Citi Trends, Inc.
TDY / Teledyne Technologies Incorporated
ACVA / ACV Auctions Inc.
DECK / Deckers Outdoor Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
DLO / DLocal Limited
DLO / DLocal Limited Call
APLD / Applied Digital Corporation Call
APLD / Applied Digital Corporation Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
ACIC / American Coastal Insurance Corporation
EHTH / eHealth, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WOOF / Petco Health and Wellness Company, Inc.
BTDR / Bitdeer Technologies Group Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
EYE / National Vision Holdings, Inc.
NLOP / Net Lease Office Properties
SPHR / Sphere Entertainment Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AD / Array Digital Infrastructure, Inc.
TRUP / Trupanion, Inc.
SCPH / scPharmaceuticals Inc.
ACI / Albertsons Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TAC / TransAlta Corporation Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
KDP / Keurig Dr Pepper Inc.
CCJ / Cameco Corporation
REPL / Replimune Group, Inc.
REPL / Replimune Group, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CPAY / Corpay, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
PVH / PVH Corp.
TARS / Tarsus Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc. Call
FND / Floor & Decor Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
NPWR / NET Power Inc. Call
CPKC N / Canadian Pacific Kansas City Limited Call
GOGO / Gogo Inc. Call
ASAN / Asana, Inc.
ARCB / ArcBest Corporation
APPN / Appian Corporation
MNRO / Monro, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
GTLS / Chart Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
GSAT / Globalstar, Inc.
PTON / Peloton Interactive, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
SBAC / SBA Communications Corporation
BYON / Beyond, Inc. Put
KBR / KBR, Inc.
CRDF / Cardiff Oncology, Inc.
STNG / Scorpio Tankers Inc.
UPST / Upstart Holdings, Inc.
QUBT / Quantum Computing Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Put
BRBR / BellRing Brands, Inc.
ARDX / Ardelyx, Inc.
ARDX / Ardelyx, Inc. Call
SLNO / Soleno Therapeutics, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
CAL / Caleres, Inc.
IMVT / Immunovant, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYY / Sysco Corporation
BTU / Peabody Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NUVL / Nuvalent, Inc. Put
CRMD / CorMedix Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CORZ / Core Scientific, Inc. Put
MCHP / Microchip Technology Incorporated
AMPS / Altus Power, Inc.
EL / The Estée Lauder Companies Inc. Call
THRY / Thryv Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
TSCO / Tractor Supply Company
WMS / Advanced Drainage Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
FLUT / Flutter Entertainment plc Call
WWW / Wolverine World Wide, Inc.
AMD / Advanced Micro Devices, Inc.
MGNI / Magnite, Inc. Call
CPNG / Coupang, Inc.
ALGT / Allegiant Travel Company
TAC / TransAlta Corporation
MGNI / Magnite, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVDL / Avadel Pharmaceuticals plc Put
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
DRVN / Driven Brands Holdings Inc.
VKTX / Viking Therapeutics, Inc.
MLI / Mueller Industries, Inc.
TDS / Telephone and Data Systems, Inc.
NYT / The New York Times Company
ARQT / Arcutis Biotherapeutics, Inc.
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc. Call
FTAI / FTAI Aviation Ltd.
APTV / Aptiv PLC
AMC / AMC Entertainment Holdings, Inc.
GSAT / Globalstar, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATYR / aTyr Pharma, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRBY / Warby Parker Inc. Call
MAGN / Magnera Corporation
SMPL / The Simply Good Foods Company
TPR / Tapestry, Inc. Call
GRDN / Guardian Pharmacy Services, Inc.
REPL / Replimune Group, Inc. Call
BIRK / Birkenstock Holding plc Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
TRVI / Trevi Therapeutics, Inc.
CTVA / Corteva, Inc.
TRVI / Trevi Therapeutics, Inc. Call
TRVI / Trevi Therapeutics, Inc. Put
BBWI / Bath & Body Works, Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated Call
TDG / TransDigm Group Incorporated
BYD / Boyd Gaming Corporation
CPRI / Capri Holdings Limited
RZLT / Rezolute, Inc.
MQ / Marqeta, Inc.
PCRX / Pacira BioSciences, Inc. Call
CPRI / Capri Holdings Limited Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGTX / TG Therapeutics, Inc.
R / Ryder System, Inc.
POST / Post Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc. Call
RVMD / Revolution Medicines, Inc.
SOUN / SoundHound AI, Inc. Put
NFE / New Fortress Energy Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RNA / Atrium Therapeutics, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
TARA / Protara Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc. Call
FUBO / FuboTV Inc.
ASO / Academy Sports and Outdoors, Inc. Call
JACK / Jack in the Box Inc.
AUR / Aurora Innovation, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WDC / Western Digital Corporation
AVNS / Avanos Medical, Inc.
HRTX / Heron Therapeutics, Inc.
EAT / Brinker International, Inc. Put
MAX / MediaAlpha, Inc.
ACHV / Achieve Life Sciences, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ZIMV / ZimVie Inc.
AVDL / Avadel Pharmaceuticals plc
BTSG / BrightSpring Health Services, Inc.
XYZ / Block, Inc. Put
MO / Altria Group, Inc.
ROKU / Roku, Inc. Call
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
ROST / Ross Stores, Inc.
MARA / MARA Holdings, Inc. Put
SWTX / SpringWorks Therapeutics, Inc.
ACN / Accenture plc
OC / Owens Corning
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
MSTR / Strategy Inc Put
UBER / Uber Technologies, Inc. Put
IDYA / IDEAYA Biosciences, Inc. Call
RGTI / Rigetti Computing, Inc. Put
U / Unity Software Inc. Call
AI / C3.ai, Inc. Put
IMTX / Immatics N.V.
NWSA / News Corporation
TRUP / Trupanion, Inc. Call
SAM / The Boston Beer Company, Inc.