Market Value4,175,718,511
Total Holdings438
File Date2025-08-14
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust Put
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
ONON / On Holding AG Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MGTX / MeiraGTx Holdings plc
WST / West Pharmaceutical Services, Inc.
WMG / Warner Music Group Corp.
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
MU / Micron Technology, Inc.
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
OSW / OneSpaWorld Holdings Limited
AMLX / Amylyx Pharmaceuticals, Inc.
EOSE / Eos Energy Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Call
IP / International Paper Company Put
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
ZIMV / ZimVie Inc.
V / Visa Inc. Put
RRX / Regal Rexnord Corporation
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TREX / Trex Company, Inc. Put
PCRX / Pacira BioSciences, Inc.
CPNG / Coupang, Inc.
MSTR / Strategy Inc
FWRD / Forward Air Corporation
SAM / The Boston Beer Company, Inc. Call
OC / Owens Corning
JAZZ / Jazz Pharmaceuticals plc Put
SFD / Smithfield Foods, Inc.
IREN / IREN Limited
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
NPWR / NET Power Inc.
ICLR / ICON Public Limited Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BBWI / Bath & Body Works, Inc. Put
FWONA / Formula One Group
CARS / Cars.com Inc.
BTSG / BrightSpring Health Services, Inc.
CAR / Avis Budget Group, Inc. Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MATX / Matson, Inc.
SKX / Skechers U.S.A., Inc. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc. Call
CCIR / Cohen Circle Acquisition Corp. I
OKLO / Oklo Inc.
JBLU / JetBlue Airways Corporation Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
ITT / ITT Inc.
AMGN / Amgen Inc. Put
CPRI / Capri Holdings Limited Call
MYE / Myers Industries, Inc.
PGRE / Paramount Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
OC / Owens Corning Call
DG / Dollar General Corporation
CAR / Avis Budget Group, Inc.
SAM / The Boston Beer Company, Inc.
LAD / Lithia Motors, Inc. Call
FRSH / Freshworks Inc.
FOXF / Fox Factory Holding Corp.
IMVT / Immunovant, Inc.
BMY / Bristol-Myers Squibb Company
CLBR / Colombier Acquisition Corp. III
BMY / Bristol-Myers Squibb Company Call
ALIT / Alight, Inc.
ALIT / Alight, Inc. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
CPRI / Capri Holdings Limited
DMYY / dMY Squared Technology Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
CHWY / Chewy, Inc.
JBTM / JBT Marel Corporation
FUBO / FuboTV Inc.
ODD / Oddity Tech Ltd. Call
GME / GameStop Corp. Call
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
GTN / Gray Media, Inc.
JNJ / Johnson & Johnson Put
BBIO / BridgeBio Pharma, Inc. Call
FI / Fiserv, Inc.
DV / DoubleVerify Holdings, Inc.
DV / DoubleVerify Holdings, Inc. Call
COLL / Collegium Pharmaceutical, Inc.
ACI / Albertsons Companies, Inc.
PVH / PVH Corp.
SITC / SITE Centers Corp.
GPI / Group 1 Automotive, Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc. Put
BBIO / BridgeBio Pharma, Inc.
QXO / QXO, Inc.
ACH / Accendra Health, Inc. Call
ACH / Accendra Health, Inc.
AMAT / Applied Materials, Inc.
VNT / Vontier Corporation
WDC / Western Digital Corporation
ACVA / ACV Auctions Inc.
ACVA / ACV Auctions Inc. Call
TDOC / Teladoc Health, Inc.
ONL / Orion Properties Inc.
CMCS.A / Comcast Corporation
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
REPL / Replimune Group, Inc. Call
IMAX / IMAX Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
CCL / Carnival Corporation Ltd.
KBH / KB Home
CTRI / Centuri Holdings, Inc.
CALC / CalciMedica, Inc.
FVRR / Fiverr International Ltd.
DNOW / DNOW Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
CNX / CNX Resources Corporation
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
NFE / New Fortress Energy Inc. Call
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
IBTA / Ibotta, Inc.
HOOD / Robinhood Markets, Inc. Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CODI / Compass Diversified Put
CTVA / Corteva, Inc.
EAT / Brinker International, Inc. Put
H / Hyatt Hotels Corporation
GRDN / Guardian Pharmacy Services, Inc.
NCNO / nCino, Inc. Put
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
TTD / The Trade Desk, Inc. Put
VRNS / Varonis Systems, Inc.
DELL / Dell Technologies Inc.
BTU / Peabody Energy Corporation Call
TAC / TransAlta Corporation Call
RUN / Sunrun Inc. Put
SWTX / SpringWorks Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc. Put
BRBR / BellRing Brands, Inc. Call
TDC / Teradata Corporation
LYFT / Lyft, Inc. Put
U / Unity Software Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
DASH / DoorDash, Inc. Put
APGE / Apogee Therapeutics, Inc.
CAEP / Cantor Equity Partners III, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PKST / Peakstone Realty Trust
GSK / GSK plc - Depositary Receipt (Common Stock) Put
NUVL / Nuvalent, Inc.
MOD / Modine Manufacturing Company
FULC / Fulcrum Therapeutics, Inc. Put
PM / Philip Morris International Inc.
SLVM / Sylvamo Corporation
CNK / Cinemark Holdings, Inc.
DECK / Deckers Outdoor Corporation Put
ACHV / Achieve Life Sciences, Inc.
OLED / Universal Display Corporation
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CSL / Carlisle Companies Incorporated
WCC / WESCO International, Inc.
CSCO / Cisco Systems, Inc.
CZR / Caesars Entertainment, Inc. Call
OMC / Omnicom Group Inc.
LEVI / Levi Strauss & Co. Put
NXST / Nexstar Media Group, Inc.
TMUS / T-Mobile US, Inc. Put
RAL / Ralliant Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOND / HCM II Acquisition Corp.
RDW / Redwire Corporation
SCPH / scPharmaceuticals Inc.
RDW / Redwire Corporation Call
AVNS / Avanos Medical, Inc.
CNNE / Cannae Holdings, Inc.
TDW / Tidewater Inc.
XYL / Xylem Inc.
NVEE / NV5 Global, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IFF / International Flavors & Fragrances Inc.
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Call
RH / RH
RH / RH Put
OTF / Blue Owl Technology Finance Corp.
FLYW / Flywire Corporation Put
APPN / Appian Corporation
APPN / Appian Corporation Call
LUV / Southwest Airlines Co. Put
ESAB / ESAB Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWK / Stanley Black & Decker, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIFR / Cipher Digital Inc.
ABBV / AbbVie Inc. Put
TGNA / TEGNA Inc. Call
TGNA / TEGNA Inc.
MLI / Mueller Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLTK / Playtika Holding Corp.
THRY / Thryv Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
POST / Post Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
SKYW / SkyWest, Inc.
AUR / Aurora Innovation, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BLBD / Blue Bird Corporation
BDTX / Black Diamond Therapeutics, Inc.
YOU / Clear Secure, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RMD / ResMed Inc. Put
NVT / nVent Electric plc Call
POOL / Pool Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
ULS / UL Solutions Inc.
SMPL / The Simply Good Foods Company
DUOL / Duolingo, Inc.
JACK / Jack in the Box Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SKX / Skechers U.S.A., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
KIND / Nextdoor Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TPR / Tapestry, Inc.
FWRD / Forward Air Corporation Call
VRT / Vertiv Holdings Co Call
LAD / Lithia Motors, Inc.
VRT / Vertiv Holdings Co
ELF / e.l.f. Beauty, Inc. Call
IMVT / Immunovant, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
ON / ON Semiconductor Corporation
FOUR / Shift4 Payments, Inc.
GRAB / Grab Holdings Limited
QQQ / Invesco QQQ Trust, Series 1 Call
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Put
WY / Weyerhaeuser Company
AXSM / Axsome Therapeutics, Inc. Call
TDG / TransDigm Group Incorporated
STRZ / Starz Entertainment Corp.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc. Put
IMTX / Immatics N.V.
EMR / Emerson Electric Co.
PVLA / Palvella Therapeutics, Inc.
COO / The Cooper Companies, Inc.
AYI / Acuity Inc.
SMTC / Semtech Corporation
SARO / StandardAero, Inc.
ACN / Accenture plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MO / Altria Group, Inc.
GPN / Global Payments Inc. Put
URBN / Urban Outfitters, Inc. Put
DKNG / DraftKings Inc. Put
ALGT / Allegiant Travel Company
ASO / Academy Sports and Outdoors, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
NAK / Northern Dynasty Minerals Ltd.
NFE / New Fortress Energy Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd. Call
PFE / Pfizer Inc. Call
RVLV / Revolve Group, Inc.
RVLV / Revolve Group, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
IMTX / Immatics N.V. Call
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
CHDN / Churchill Downs Incorporated Call
TOST / Toast, Inc.
CHDN / Churchill Downs Incorporated
CHDN / Churchill Downs Incorporated Put
TOST / Toast, Inc. Call
REZI / Resideo Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
FTAI / FTAI Aviation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TERN / Terns Pharmaceuticals, Inc.
MP / MP Materials Corp. Call
WRBY / Warby Parker Inc.
ATYR / aTyr Pharma, Inc.
WRBY / Warby Parker Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
PLTR / Palantir Technologies Inc.
GERN / Geron Corporation
TRGP / Targa Resources Corp.
CRSP / CRISPR Therapeutics AG Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
EVC / Entravision Communications Corporation Call
CYTK / Cytokinetics, Incorporated
OPLN / OPENLANE, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
RKT / Rocket Companies, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CROX / Crocs, Inc. Put
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NYT / The New York Times Company
AAP / Advance Auto Parts, Inc.
ABNB / Airbnb, Inc. Put
AAP / Advance Auto Parts, Inc. Call
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Put
TSLA / Tesla, Inc.
SRAD / Sportradar Group AG Put
AAL / American Airlines Group Inc. Put
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
RBRK / Rubrik, Inc.
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
RZLT / Rezolute, Inc.
VSCO / Victoria's Secret & Co. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
WU / The Western Union Company Put
LVS / Las Vegas Sands Corp. Put
XPO / XPO, Inc.
PYPD / PolyPid Ltd.
ALKS / Alkermes plc
ALKS / Alkermes plc Put
HST / Host Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company Call
PFE / Pfizer Inc.
SHOP / Shopify Inc. Call
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
COIN / Coinbase Global, Inc. Call
WYNN / Wynn Resorts, Limited Put
COMP / Compass, Inc. Call
BYD / Boyd Gaming Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
SNDK / Sandisk Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Call
DBI / Designer Brands Inc.
FLUT / Flutter Entertainment plc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IBIT / iShares Bitcoin Trust ETF
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company
VREX / Varex Imaging Corporation
FOXA / Fox Corporation Put
CPAY / Corpay, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UHGWW / United Homes Group, Inc. - Equity Warrant Call
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
XYZ / Block, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
CTRA / Coterra Energy Inc.
SW / Smurfit Westrock Plc
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
AMCR / Amcor plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
BOOT / Boot Barn Holdings, Inc.
BOOT / Boot Barn Holdings, Inc. Call
CWH / Camping World Holdings, Inc.
RPRX / Royalty Pharma plc Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HRL / Hormel Foods Corporation
ACIC / American Coastal Insurance Corporation
GE / General Electric Company
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
BLD / TopBuild Corp.
AD / Array Digital Infrastructure, Inc. Put
MRUS / Merus N.V.
RYAM / Rayonier Advanced Materials Inc.
AA / Alcoa Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GRND / Grindr Inc.
REPL / Replimune Group, Inc.
ETNB / 89bio, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
MRVL / Marvell Technology, Inc. Call
KEX / Kirby Corporation
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Call
SMG / The Scotts Miracle-Gro Company Put
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
MRK / Merck & Co., Inc. Call
MRNA / Moderna, Inc. Call
AD / Array Digital Infrastructure, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
STZ / Constellation Brands, Inc. Call
MDWD / MediWound Ltd.
AAON / AAON, Inc.
FSLY / Fastly, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation Call
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
W / Wayfair Inc. Put
NXE / NexGen Energy Ltd. Call
ARDX / Ardelyx, Inc.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
AFRM / Affirm Holdings, Inc.
CAL / Caleres, Inc.
OXY_KZ / Occidental Petroleum Corporation
RNA / Atrium Therapeutics, Inc. Call
NCMI / National CineMedia, Inc.
FULC / Fulcrum Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc. Call
FUN / Six Flags Entertainment Corporation Call
SRAD / Sportradar Group AG
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
Z / Zillow Group, Inc. Put
BLND / Blend Labs, Inc.
DLO / DLocal Limited
MLYS / Mineralys Therapeutics, Inc.
NPK / National Presto Industries, Inc.
UNFI / United Natural Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BRZE / Braze, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TFX / Teleflex Incorporated
GO / Grocery Outlet Holding Corp.
ACN / Accenture plc Call
GENI / Genius Sports Limited Call
AXSM / Axsome Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
PENN / PENN Entertainment, Inc. Call
GENI / Genius Sports Limited
GLNG / Golar LNG Limited
MGNI / Magnite, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
EYE / National Vision Holdings, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
VRRM / Verra Mobility Corporation Call
DLO / DLocal Limited Call
TRVI / Trevi Therapeutics, Inc.
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNFI / United Natural Foods, Inc. Call
MG / Mistras Group, Inc.
ASTL / Algoma Steel Group Inc. Call
CPIX / Cumberland Pharmaceuticals Inc.
TRS / TriMas Corporation
VRRM / Verra Mobility Corporation
FUN / Six Flags Entertainment Corporation
V / Visa Inc.
ADV / Advantage Solutions Inc. Call
CAL / Caleres, Inc. Call
SPHR / Sphere Entertainment Co.
UPST / Upstart Holdings, Inc.
RKT / Rocket Companies, Inc.
LVS / Las Vegas Sands Corp.
BRBR / BellRing Brands, Inc.
DIBS / 1stdibs.Com, Inc.
AXP / American Express Company Put
ALNY / Alnylam Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLYS / Mineralys Therapeutics, Inc. Put
ARQT / Arcutis Biotherapeutics, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
MGNI / Magnite, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MQ / Marqeta, Inc.
BMY / Bristol-Myers Squibb Company Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
GPS / The Gap, Inc. Call
RVMD / Revolution Medicines, Inc.
ASO / Academy Sports and Outdoors, Inc.
PYPL / PayPal Holdings, Inc.
MAX / MediaAlpha, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHOO / Steven Madden, Ltd.
PAYO / Payoneer Global Inc.
PINS / Pinterest, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBAY / eBay Inc.
KLC / KinderCare Learning Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
ANGI / Angi Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NLOP / Net Lease Office Properties
ZVRA / Zevra Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
JBL / Jabil Inc.
OLMA / Olema Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KMX / CarMax, Inc. Call
GLNG / Golar LNG Limited Call
APGE / Apogee Therapeutics, Inc. Put
EYE / National Vision Holdings, Inc.
GMED / Globus Medical, Inc.
SRRK / Scholar Rock Holding Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DRVN / Driven Brands Holdings Inc.
VIK / Viking Holdings Ltd
VSTM / Verastem, Inc.
MAGN / Magnera Corporation
TARS / Tarsus Pharmaceuticals, Inc.
EBAY / eBay Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
R / Ryder System, Inc.
GNE / Genie Energy Ltd.
GLD / SPDR Gold Shares
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AIV / Apartment Investment and Management Company
GNRC / Generac Holdings Inc. Call
PTGX / Protagonist Therapeutics, Inc. Call
TARA / Protara Therapeutics, Inc.
CEPT / Cantor Equity Partners II, Inc.
GIC / Global Industrial Company
SHOO / Steven Madden, Ltd. Call
ANGI / Angi Inc.
RIVN / Rivian Automotive, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
MCHB / Mechanics Bancorp
SCHL / Scholastic Corporation
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ARCT / Arcturus Therapeutics Holdings Inc.
UPST / Upstart Holdings, Inc. Call
BIRK / Birkenstock Holding plc Call
VRDN / Viridian Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SSP / The E.W. Scripps Company
RCL / Royal Caribbean Cruises Ltd.
TXMD / TherapeuticsMD, Inc.
SPHR / Sphere Entertainment Co. Call
GPS / The Gap, Inc.
DY / Dycom Industries, Inc.
NYT / The New York Times Company Put
ANGI / Angi Inc. Call
SVV / Savers Value Village, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLNO / Soleno Therapeutics, Inc. Call
PINS / Pinterest, Inc. Put
IART / Integra LifeSciences Holdings Corporation
ASTL / Algoma Steel Group Inc.
BIRK / Birkenstock Holding plc
FTAI / FTAI Aviation Ltd. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc. Put
ODD / Oddity Tech Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SITE / SiteOne Landscape Supply, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
DY / Dycom Industries, Inc. Call
MRK / Merck & Co., Inc. Put
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Call
GILD / Gilead Sciences, Inc. Put
MGTX / MeiraGTx Holdings plc Call
NATH / Nathan's Famous, Inc.
HRTX / Heron Therapeutics, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
SSP / The E.W. Scripps Company Call
PAYO / Payoneer Global Inc. Call
AMZN / Amazon.com, Inc.
VSCO / Victoria's Secret & Co.
PTGX / Protagonist Therapeutics, Inc.
NVDA / NVIDIA Corporation Put
CRM / Salesforce, Inc. Put
COMP / Compass, Inc.
AKRO / Akero Therapeutics, Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
WULF / TeraWulf Inc. Put
QURE / uniQure N.V.
QURE / uniQure N.V. Call
QURE / uniQure N.V. Put
CRWD / CrowdStrike Holdings, Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RRR / Red Rock Resorts, Inc.
MRP / Millrose Properties, Inc.
S / SentinelOne, Inc.
ENOV / Enovis Corporation
VKTX / Viking Therapeutics, Inc. Call
TDS / Telephone and Data Systems, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
FTV / Fortive Corporation