Market Value4,048,925,233
Total Holdings461
File Date2025-05-15
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)
SFD / Smithfield Foods, Inc.
HOG / Harley-Davidson, Inc.
MRUS / Merus N.V.
KD / Kyndryl Holdings, Inc.
VIK / Viking Holdings Ltd
KD / Kyndryl Holdings, Inc. Call
IP / International Paper Company Put
ETNB / 89bio, Inc.
CNK / Cinemark Holdings, Inc.
CART / Maplebear Inc.
ZVRA / Zevra Therapeutics, Inc. Call
RMD / ResMed Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
ZVRA / Zevra Therapeutics, Inc.
EXPE / Expedia Group, Inc. Put
GENI / Genius Sports Limited Call
ZIMV / ZimVie Inc.
MQ / Marqeta, Inc.
MLYS / Mineralys Therapeutics, Inc. Put
SAM / The Boston Beer Company, Inc. Call
AVDL / Avadel Pharmaceuticals plc
S / SentinelOne, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
FWRD / Forward Air Corporation
TRIP / Tripadvisor, Inc.
IBIT / iShares Bitcoin Trust ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
TRIP / Tripadvisor, Inc. Put
RVMD / Revolution Medicines, Inc.
RNA / Atrium Therapeutics, Inc. Call
RIOT / Riot Platforms, Inc.
CSL / Carlisle Companies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
OSW / OneSpaWorld Holdings Limited
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
ALK / Alaska Air Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
RMD / ResMed Inc.
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Call
AAPL / Apple Inc. Put
ONON / On Holding AG
ONON / On Holding AG Put
MGTX / MeiraGTx Holdings plc
GNE / Genie Energy Ltd.
MGTX / MeiraGTx Holdings plc Call
ALIT / Alight, Inc. Call
MU / Micron Technology, Inc.
ALIT / Alight, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
JAZZ / Jazz Pharmaceuticals plc Put
PVH / PVH Corp.
EAT / Brinker International, Inc. Put
MLTX / MoonLake Immunotherapeutics Call
JBLU / JetBlue Airways Corporation Put
ACIC / American Coastal Insurance Corporation
DLTR / Dollar Tree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AUR / Aurora Innovation, Inc.
VNT / Vontier Corporation
APLD / Applied Digital Corporation Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
CTVA / Corteva, Inc.
ADV / Advantage Solutions Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
DMYY / dMY Squared Technology Group, Inc.
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
MSTR / Strategy Inc Put
BMY / Bristol-Myers Squibb Company Call
MAGN / Magnera Corporation
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVT / nVent Electric plc
NVT / nVent Electric plc Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
ACVA / ACV Auctions Inc.
ACVA / ACV Auctions Inc. Call
DAR / Darling Ingredients Inc.
COF / Capital One Financial Corporation
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LPX / Louisiana-Pacific Corporation
NFE / New Fortress Energy Inc.
NBIS / Nebius Group N.V.
NATH / Nathan's Famous, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
IREN / IREN Limited
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
GPI / Group 1 Automotive, Inc.
AI / C3.ai, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
REPL / Replimune Group, Inc.
STZ / Constellation Brands, Inc. Call
M / Macy's, Inc. Call
CHWY / Chewy, Inc.
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
PAYO / Payoneer Global Inc. Call
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
QURE / uniQure N.V. Call
QURE / uniQure N.V.
MTCH / Match Group, Inc. Call
M / Macy's, Inc.
GXO / GXO Logistics, Inc.
NFE / New Fortress Energy Inc. Call
IART / Integra LifeSciences Holdings Corporation
IART / Integra LifeSciences Holdings Corporation Call
ARCT / Arcturus Therapeutics Holdings Inc.
AZO / AutoZone, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
VSEC / VSE Corporation
SRTA / Strata Critical Medical, Inc.
FTNT / Fortinet, Inc. Put
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc. Call
BLD / TopBuild Corp.
CRSR / Corsair Gaming, Inc.
UAL / United Airlines Holdings, Inc.
GRDN / Guardian Pharmacy Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
SRRK / Scholar Rock Holding Corporation
TXN / Texas Instruments Incorporated
RH / RH
ADI / Analog Devices, Inc.
V / Visa Inc. Put
V / Visa Inc.
AXP / American Express Company Put
THRY / Thryv Holdings, Inc.
ACI / Albertsons Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ANGI / Angi Inc. Put
GIC / Global Industrial Company
GNRC / Generac Holdings Inc.
GRAB / Grab Holdings Limited
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
OC / Owens Corning
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
AZO / AutoZone, Inc.
CWH / Camping World Holdings, Inc.
DELL / Dell Technologies Inc.
CHDN / Churchill Downs Incorporated
NYT / The New York Times Company Put
LYFT / Lyft, Inc. Put
WCC / WESCO International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PKST / Peakstone Realty Trust
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KMX / CarMax, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc. Call
DIS / The Walt Disney Company Call
HPP / Hudson Pacific Properties, Inc.
FULC / Fulcrum Therapeutics, Inc.
R / Ryder System, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation Call
BIRK / Birkenstock Holding plc
GPS / The Gap, Inc. Call
ASTL / Algoma Steel Group Inc. Call
DRVN / Driven Brands Holdings Inc.
BIRK / Birkenstock Holding plc Call
U / Unity Software Inc.
U / Unity Software Inc. Call
OLMA / Olema Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTSH / Cognizant Technology Solutions Corporation Call
MOD / Modine Manufacturing Company
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
CPKC N / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
LESL / Leslie's, Inc.
AMPS / Altus Power, Inc.
T / AT&T Inc.
TKO / TKO Group Holdings, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
NUS / Nu Skin Enterprises, Inc.
STX / Seagate Technology Holdings plc
GLOB / Globant S.A.
KROS / Keros Therapeutics, Inc. Call
DIS / The Walt Disney Company
CON / Concentra Group Holdings Parent, Inc.
LOGC / ContextLogic Holdings Inc.
CORT / Corcept Therapeutics Incorporated Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
SPRY / ARS Pharmaceuticals, Inc. Call
BURL / Burlington Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
BGC / BGC Group, Inc.
FL / Foot Locker, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
HCP / HashiCorp, Inc. Put
ARCB / ArcBest Corporation
PETS / PetMed Express, Inc.
WING / Wingstop Inc.
RDW / Redwire Corporation Call
RDFN / Redfin Corporation
CLF / Cleveland-Cliffs Inc.
PETS / PetMed Express, Inc. Put
DDOG / Datadog, Inc.
TLYS / Tilly's, Inc.
SAH / Sonic Automotive, Inc.
CLNE / Clean Energy Fuels Corp. Call
BLMN / Bloomin' Brands, Inc.
APTV / Aptiv PLC
GSAT / Globalstar, Inc. Call
VYX / NCR Voyix Corporation
TGI / Triumph Group, Inc.
HNRG / Hallador Energy Company
JACK / Jack in the Box Inc. Call
THO / THOR Industries, Inc.
GPRE / Green Plains Inc.
CRH / CRH plc
RDFN / Redfin Corporation Call
EHTH / eHealth, Inc.
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
CTRN / Citi Trends, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
KBR / KBR, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPKC N / Canadian Pacific Kansas City Limited Call
CLDX / Celldex Therapeutics, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Call
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
THO / THOR Industries, Inc. Call
NUVL / Nuvalent, Inc. Put
RGTI / Rigetti Computing, Inc. Put
STNG / Scorpio Tankers Inc.
CRMD / CorMedix Inc.
SOUN / SoundHound AI, Inc. Put
TRUP / Trupanion, Inc. Call
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Call
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ATYR / aTyr Pharma, Inc.
HOOD / Robinhood Markets, Inc.
SNDK / Sandisk Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CPAY / Corpay, Inc.
AMGN / Amgen Inc. Put
CARR / Carrier Global Corporation
GME / GameStop Corp. Call
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
ICLR / ICON Public Limited Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LGFB / Lions Gate Entertainment Corp. - Class B
POOL / Pool Corporation
BBWI / Bath & Body Works, Inc. Put
CNNE / Cannae Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
FWONA / Formula One Group
RPRX / Royalty Pharma plc Put
VKTX / Viking Therapeutics, Inc. Call
TGNA / TEGNA Inc.
PM / Philip Morris International Inc.
TXMD / TherapeuticsMD, Inc.
NLOP / Net Lease Office Properties
BTSG / BrightSpring Health Services, Inc.
BOOT / Boot Barn Holdings, Inc.
CAR / Avis Budget Group, Inc. Call
MA / Mastercard Incorporated
SCHL / Scholastic Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
GPS / The Gap, Inc.
TSCO / Tractor Supply Company
CALC / CalciMedica, Inc.
HRTX / Heron Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARS / Cars.com Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
BTU / Peabody Energy Corporation
FOUR / Shift4 Payments, Inc.
DKNG / DraftKings Inc.
CTRA / Coterra Energy Inc.
WDC / Western Digital Corporation
BTU / Peabody Energy Corporation Call
EWTX / Edgewise Therapeutics, Inc.
CVNA / Carvana Co.
ANF / Abercrombie & Fitch Co.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
ABBV / AbbVie Inc. Put
LAMR / Lamar Advertising Company
PFE / Pfizer Inc.
SHOP / Shopify Inc. Call
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
PINS / Pinterest, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
ACN / Accenture plc Call
NPK / National Presto Industries, Inc.
GO / Grocery Outlet Holding Corp.
GLD / SPDR Gold Shares
SSSS / SuRo Capital Corp.
URBN / Urban Outfitters, Inc. Put
DKNG / DraftKings Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TARA / Protara Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
WULF / TeraWulf Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
EYE / National Vision Holdings, Inc. Call
OKLO / Oklo Inc.
OKLO / Oklo Inc. Put
FNKO / Funko, Inc. Call
BOOT / Boot Barn Holdings, Inc. Call
CWH / Camping World Holdings, Inc. Call
SCHW / The Charles Schwab Corporation
BLND / Blend Labs, Inc.
RVLV / Revolve Group, Inc.
DHT / DHT Holdings, Inc.
PINS / Pinterest, Inc. Put
IBM / International Business Machines Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
IMTX / Immatics N.V.
IMTX / Immatics N.V. Call
TRVI / Trevi Therapeutics, Inc. Put
TRVI / Trevi Therapeutics, Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHDN / Churchill Downs Incorporated Call
CHDN / Churchill Downs Incorporated Put
FSLY / Fastly, Inc. Call
TOST / Toast, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
MRVL / Marvell Technology, Inc. Call
SMTC / Semtech Corporation
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
WRBY / Warby Parker Inc.
WRBY / Warby Parker Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRDN / Viridian Therapeutics, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
GERN / Geron Corporation
RKT / Rocket Companies, Inc. Call
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
VSTM / Verastem, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RKT / Rocket Companies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
NYT / The New York Times Company
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
CORZ / Core Scientific, Inc. Put
TSCO / Tractor Supply Company Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SRAD / Sportradar Group AG Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
EVGO / EVgo, Inc.
ROKU / Roku, Inc.
RZLT / Rezolute, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
PRMB / Primo Brands Corporation
ROKU / Roku, Inc. Call
LVS / Las Vegas Sands Corp.
XPO / XPO, Inc.
INTC / Intel Corporation Call
ALKS / Alkermes plc
ALKS / Alkermes plc Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LLY / Eli Lilly and Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PFE / Pfizer Inc. Call
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
WYNN / Wynn Resorts, Limited Call
COMP / Compass, Inc.
COMP / Compass, Inc. Call
KEX / Kirby Corporation
EL / The Estée Lauder Companies Inc. Call
VKTX / Viking Therapeutics, Inc.
HSY / The Hershey Company Put
CROX / Crocs, Inc. Put
ZI / ZoomInfo Technologies Inc.
CROX / Crocs, Inc.
SSP / The E.W. Scripps Company
FOXA / Fox Corporation Put
NU / Nu Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POST / Post Holdings, Inc.
TDG / TransDigm Group Incorporated
LPTX / Cypherpunk Technologies Inc.
SMPL / The Simply Good Foods Company
DUOL / Duolingo, Inc.
PAYO / Payoneer Global Inc.
JACK / Jack in the Box Inc.
MATX / Matson, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
SKX / Skechers U.S.A., Inc. Put
CMCS.A / Comcast Corporation
AL / Air Lease Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCHP / Microchip Technology Incorporated
SKX / Skechers U.S.A., Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TGTX / TG Therapeutics, Inc.
KIND / Nextdoor Holdings, Inc.
ULS / UL Solutions Inc.
SRPT / Sarepta Therapeutics, Inc. Call
UHGWW / United Homes Group, Inc. - Equity Warrant Call
AD / Array Digital Infrastructure, Inc.
REZI / Resideo Technologies, Inc. Call
INTU / Intuit Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TDW / Tidewater Inc.
PTEN / Patterson-UTI Energy, Inc.
REZI / Resideo Technologies, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
MLYS / Mineralys Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
UDMY / Udemy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBH / KB Home
IMAX / IMAX Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
NUVL / Nuvalent, Inc.
VREX / Varex Imaging Corporation
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ATI / ATI Inc.
ITT / ITT Inc.
BITF / Bitfarms Ltd.
GTES / Gates Industrial Corporation plc
BAH / Booz Allen Hamilton Holding Corporation Call
MMM / 3M Company
CELC / Celcuity Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TPR / Tapestry, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
SWTX / SpringWorks Therapeutics, Inc.
JBL / Jabil Inc.
PRAX / Praxis Precision Medicines, Inc.
PYPD / PolyPid Ltd.
TREX / Trex Company, Inc. Put
LULU / lululemon athletica inc.
ALGT / Allegiant Travel Company
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
CRDF / Cardiff Oncology, Inc.
MRVL / Marvell Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
QUBT / Quantum Computing Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
TFX / Teleflex Incorporated
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FNKO / Funko, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MYE / Myers Industries, Inc.
PGRE / Paramount Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FWRD / Forward Air Corporation Call
FOXF / Fox Factory Holding Corp.
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Call
ESAB / ESAB Corporation
PTON / Peloton Interactive, Inc. Call
MDWD / MediWound Ltd.
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
UPST / Upstart Holdings, Inc.
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
MLI / Mueller Industries, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FUBO / FuboTV Inc.
ODD / Oddity Tech Ltd. Call
FSLY / Fastly, Inc.
W / Wayfair Inc.
AIT / Applied Industrial Technologies, Inc.
BRBR / BellRing Brands, Inc.
ARDX / Ardelyx, Inc. Call
NWSA / News Corporation
HOOD / Robinhood Markets, Inc. Call
SW / Smurfit Westrock Plc
SLNO / Soleno Therapeutics, Inc. Call
AFRM / Affirm Holdings, Inc.
PLTR / Palantir Technologies Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
OC / Owens Corning Call
CAL / Caleres, Inc.
CAL / Caleres, Inc. Call
OXY_KZ / Occidental Petroleum Corporation
TRVI / Trevi Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
CORZ / Core Scientific, Inc.
MAX / MediaAlpha, Inc.
AKRO / Akero Therapeutics, Inc.
DIBS / 1stdibs.Com, Inc.
SKYW / SkyWest, Inc.
DAWN / Day One Biopharmaceuticals, Inc. Put
DLO / DLocal Limited
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited
QURE / uniQure N.V. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
AMC / AMC Entertainment Holdings, Inc.
MG / Mistras Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
GENI / Genius Sports Limited
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
SARO / StandardAero, Inc.
CVNA / Carvana Co. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
VRT / Vertiv Holdings Co Call
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
DG / Dollar General Corporation
LEVI / Levi Strauss & Co. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
CAR / Avis Budget Group, Inc.
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
SWTX / SpringWorks Therapeutics, Inc. Put
DASH / DoorDash, Inc. Put
MLTX / MoonLake Immunotherapeutics
SAM / The Boston Beer Company, Inc.
TDS / Telephone and Data Systems, Inc. Put
LAD / Lithia Motors, Inc.
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc. Call
FTAI / FTAI Aviation Ltd. Call
MHK / Mohawk Industries, Inc.
SPHR / Sphere Entertainment Co. Call
VRDN / Viridian Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc. Call
BDTX / Black Diamond Therapeutics, Inc.
MRP / Millrose Properties, Inc.
LAD / Lithia Motors, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRGP / Targa Resources Corp.
ODD / Oddity Tech Ltd.
FTAI / FTAI Aviation Ltd.
FRSH / Freshworks Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ENOV / Enovis Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
MARA / MARA Holdings, Inc. Put
VRT / Vertiv Holdings Co
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Put
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc.
OLED / Universal Display Corporation
NXST / Nexstar Media Group, Inc.
SPHR / Sphere Entertainment Co.
QQQ / Invesco QQQ Trust, Series 1
CLBR / Colombier Acquisition Corp. III
ELF / e.l.f. Beauty, Inc. Call
ASTL / Algoma Steel Group Inc.
XYZ / Block, Inc. Put
SMG / The Scotts Miracle-Gro Company Call
SMG / The Scotts Miracle-Gro Company Put
SMG / The Scotts Miracle-Gro Company
SHOO / Steven Madden, Ltd. Put
CWAN / Clearwater Analytics Holdings, Inc.