Market Value3,979,525,204
Total Holdings439
File Date2025-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson Put
TNET / TriNet Group, Inc.
WENN / Wen Acquisition Corp.
WENN / Wen Acquisition Corp. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
IMNM / Immunome, Inc.
ALIT / Alight, Inc.
LMT / Lockheed Martin Corporation
PCAP / ProCap Acquisition Corp Call
GFF / Griffon Corporation
PCAP / ProCap Acquisition Corp
REPL / Replimune Group, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ONCH / 1RT Acquisition Corp. Call
MBAV / M3-Brigade Acquisition V Corp.
BTBT / Bit Digital, Inc.
ADV / Advantage Solutions Inc. Call
FOUR / Shift4 Payments, Inc. Put
ADI / Analog Devices, Inc.
RVMD / Revolution Medicines, Inc.
TNGX / Tango Therapeutics, Inc.
TNGX / Tango Therapeutics, Inc. Call
LSF / Laird Superfood, Inc.
APGE / Apogee Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company Put
KD / Kyndryl Holdings, Inc.
NCMI / National CineMedia, Inc.
FNKO / Funko, Inc. Call
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
MQ / Marqeta, Inc.
MGNI / Magnite, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ELLH / Elah Holdings, Inc. Call
AVDL / Avadel Pharmaceuticals plc Call
AVDL / Avadel Pharmaceuticals plc
CAEP / Cantor Equity Partners III, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IYT / iShares Trust - iShares U.S. Transportation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares Call
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Call
IBM / International Business Machines Corporation
IMTX / Immatics N.V.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMGN / Amgen Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
VRDN / Viridian Therapeutics, Inc.
GERN / Geron Corporation
APLS / Apellis Pharmaceuticals, Inc. Put
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
R / Ryder System, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GTLB / GitLab Inc. Call
GTLB / GitLab Inc.
EVC / Entravision Communications Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MDWD / MediWound Ltd.
UBER / Uber Technologies, Inc. Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
ABNB / Airbnb, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SRAD / Sportradar Group AG Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
SRAD / Sportradar Group AG
ITB / iShares Trust - iShares U.S. Home Construction ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CEPT / Cantor Equity Partners II, Inc.
RZLT / Rezolute, Inc.
GPS / The Gap, Inc.
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc. Call
GPS / The Gap, Inc. Call
FRPT / Freshpet, Inc. Put
AVGO / Broadcom Inc.
UPWK / Upwork Inc.
ASTL / Algoma Steel Group Inc.
ASTL / Algoma Steel Group Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc. Put
BIRK / Birkenstock Holding plc
LLY / Eli Lilly and Company Call
WYNN / Wynn Resorts, Limited Put
LLY / Eli Lilly and Company Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
WYNN / Wynn Resorts, Limited Call
COMP / Compass, Inc.
BIRK / Birkenstock Holding plc Call
DRVN / Driven Brands Holdings Inc.
OLMA / Olema Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SMTC / Semtech Corporation
MOD / Modine Manufacturing Company
AUPH / Aurinia Pharmaceuticals Inc. Put
TGTX / TG Therapeutics, Inc.
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
SVV / Savers Value Village, Inc.
AMT / American Tower Corporation Put
M / Macy's, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
JBL / Jabil Inc.
IBIT / iShares Bitcoin Trust ETF
PSTG / Everpure, Inc.
CLSK / CleanSpark, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MTCH / Match Group, Inc. Put
MGTX / MeiraGTx Holdings plc
ORLY / O'Reilly Automotive, Inc. Put
MLTX / MoonLake Immunotherapeutics Call
MAT / Mattel, Inc.
MCRB / Seres Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
SOLZ / Volatility Shares Trust - Solana ETF
ARCT / Arcturus Therapeutics Holdings Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc.
INSM / Insmed Incorporated
VIK / Viking Holdings Ltd
COUR / Coursera, Inc. Call
GLD / SPDR Gold Shares Put
AIV / Apartment Investment and Management Company Call
NFLX / Netflix, Inc. Put
RRX / Regal Rexnord Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
ALKS / Alkermes plc
UPWK / Upwork Inc. Call
PAYO / Payoneer Global Inc. Call
RDDT / Reddit, Inc. Put
SYF / Synchrony Financial Put
UAL / United Airlines Holdings, Inc.
ELLH / Elah Holdings, Inc.
DMAA / Drugs Made In America Acquisition Corp.
CSCO / Cisco Systems, Inc.
ONCH / 1RT Acquisition Corp.
VSTM / Verastem, Inc.
H / Hyatt Hotels Corporation
STOK / Stoke Therapeutics, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CEPF / Cantor Equity Partners IV, Inc.
WMT / Walmart Inc. Put
MLYS / Mineralys Therapeutics, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CCII / Cohen Circle Acquisition Corp. II
CCII / Cohen Circle Acquisition Corp. II Call
WIX / Wix.com Ltd. Call
RNA / Atrium Therapeutics, Inc.
EXPE / Expedia Group, Inc.
CELH / Celsius Holdings, Inc. Call
KYIV / Kyivstar Group Ltd. Call
CZR / Caesars Entertainment, Inc. Call
GLNG / Golar LNG Limited Call
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
PVLA / Palvella Therapeutics, Inc.
ABBV / AbbVie Inc. Put
BRR / ProCap Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AS / Amer Sports, Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NOVT / Novanta Inc.
ATI / ATI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc. Put
V / Visa Inc.
KVYO / Klaviyo, Inc.
PTON / Peloton Interactive, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc.
TVA / Texas Ventures Acquisition III Corp
UHGWW / United Homes Group, Inc. - Equity Warrant Call
HRTX / Heron Therapeutics, Inc.
FLEX / Flex Ltd.
GNE / Genie Energy Ltd.
ACVA / ACV Auctions Inc.
ACVA / ACV Auctions Inc. Call
CART / Maplebear Inc.
CART / Maplebear Inc. Put
INTU / Intuit Inc. Put
EMPD / Empery Digital Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
CDTX / Cidara Therapeutics, Inc.
NU / Nu Holdings Ltd.
MCRB / Seres Therapeutics, Inc. Call
SRRK / Scholar Rock Holding Corporation Call
SRRK / Scholar Rock Holding Corporation
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc.
AMPL / Amplitude, Inc. Put
SLVM / Sylvamo Corporation
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
IART / Integra LifeSciences Holdings Corporation
EPAM / EPAM Systems, Inc.
NATH / Nathan's Famous, Inc.
ULCC / Frontier Group Holdings, Inc. Put
SRTA / Strata Critical Medical, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
AXSM / Axsome Therapeutics, Inc.
NWSA / News Corporation
CRM / Salesforce, Inc. Put
GMED / Globus Medical, Inc.
RTAC / Renatus Tactical Acquisition Corp I Call
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
RTAC / Renatus Tactical Acquisition Corp I
MG / Mistras Group, Inc.
AYI / Acuity Inc.
FWRD / Forward Air Corporation Call
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Put
COMM / CommScope Holding Company, Inc.
RKLB / Rocket Lab Corporation Call
TARA / Protara Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TRS / TriMas Corporation
TGT / Target Corporation
TGT / Target Corporation Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
BG / Bunge Global SA
BG / Bunge Global SA Call
PYPD / PolyPid Ltd.
AIV / Apartment Investment and Management Company
SNY / Sanofi - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
DBRG / DigitalBridge Group, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
ONL / Orion Properties Inc.
CELC / Celcuity Inc.
AEXA / American Exceptionalism Acquisition Corp. A
CVNA / Carvana Co. Put
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF Put
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CAE / CAE Inc.
PKG / Packaging Corporation of America
NXST / Nexstar Media Group, Inc.
MAGN / Magnera Corporation
LRMR / Larimar Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc. Call
AAL / American Airlines Group Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
KLC / KinderCare Learning Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BTDR / Bitdeer Technologies Group
TOST / Toast, Inc.
QRVO / Qorvo, Inc.
PCRX / Pacira BioSciences, Inc.
ANNX / Annexon, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
FUN / Six Flags Entertainment Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
SPHR / Sphere Entertainment Co.
ODP / The ODP Corporation
MAX / MediaAlpha, Inc.
PTGX / Protagonist Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIBS / 1stdibs.Com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ODD / Oddity Tech Ltd.
COHR / Coherent Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
WYNN / Wynn Resorts, Limited
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
COMP / Compass, Inc. Call
SPOT / Spotify Technology S.A.
ZGEA.AX / Peakstone Realty Trust
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc. Put
CYTK / Cytokinetics, Incorporated
DKNG / DraftKings Inc.
GO / Grocery Outlet Holding Corp.
SITE / SiteOne Landscape Supply, Inc.
SLV / iShares Silver Trust
CAPR / Capricor Therapeutics, Inc.
CAPR / Capricor Therapeutics, Inc. Call
ZVRA / Zevra Therapeutics, Inc.
EBAY / eBay Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AKAM / Akamai Technologies, Inc.
SNX / TD SYNNEX Corporation
DY / Dycom Industries, Inc. Call
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
KSS / Kohl's Corporation Put
NPK / National Presto Industries, Inc.
IMNM / Immunome, Inc. Put
ALGT / Allegiant Travel Company
CSX / CSX Corporation
AAOI / Applied Optoelectronics, Inc.
GIC / Global Industrial Company
NLOP / Net Lease Office Properties
ITRI / Itron, Inc.
PTCT / PTC Therapeutics, Inc.
MGNI / Magnite, Inc.
PTON / Peloton Interactive, Inc.
EBAY / eBay Inc. Call
ASO / Academy Sports and Outdoors, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MCHB / Mechanics Bancorp
LITE / Lumentum Holdings Inc.
CAT / Caterpillar Inc.
AEO / American Eagle Outfitters, Inc. Put
ANGI / Angi Inc. Call
WMS / Advanced Drainage Systems, Inc.
PENN / PENN Entertainment, Inc.
BIIB / Biogen Inc. Call
HPP / Hudson Pacific Properties, Inc.
UPST / Upstart Holdings, Inc. Put
TXMD / TherapeuticsMD, Inc.
SCHL / Scholastic Corporation
ACN / Accenture plc Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company Put
CALC / CalciMedica, Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
CPNG / Coupang, Inc.
DV / DoubleVerify Holdings, Inc.
UDMY / Udemy, Inc.
KVUE / Kenvue Inc. Put
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EYE / National Vision Holdings, Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
CTRI / Centuri Holdings, Inc.
NUVL / Nuvalent, Inc.
LMT / Lockheed Martin Corporation Call
GRDN / Guardian Pharmacy Services, Inc.
HXL / Hexcel Corporation
HRMY / Harmony Biosciences Holdings, Inc. Call
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
SW / Smurfit Westrock Plc
TRVI / Trevi Therapeutics, Inc.
LQDA / Liquidia Corporation
TVTX / Travere Therapeutics, Inc. Put
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
VRRM / Verra Mobility Corporation Call
VRRM / Verra Mobility Corporation
MLYS / Mineralys Therapeutics, Inc. Call
AKRO / Akero Therapeutics, Inc. Call
FFIV / F5, Inc. Put
BLND / Blend Labs, Inc.
PAYO / Payoneer Global Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SKYW / SkyWest, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
DLO / DLocal Limited Call
DLO / DLocal Limited
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
NET / Cloudflare, Inc.
OTF / Blue Owl Technology Finance Corp.
DAR / Darling Ingredients Inc.
OSW / OneSpaWorld Holdings Limited
DAR / Darling Ingredients Inc. Call
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
WMG / Warner Music Group Corp.
ONON / On Holding AG Put
NCNO / nCino, Inc. Put
DNOW / DNOW Inc.
DBI / Designer Brands Inc.
FI / Fiserv, Inc.
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RIOT / Riot Platforms, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
ACH / Accendra Health, Inc. Call
RL / Ralph Lauren Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
BYD / Boyd Gaming Corporation
GPN / Global Payments Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
PVH / PVH Corp.
RIOT / Riot Platforms, Inc.
NPWR / NET Power Inc.
ACI / Albertsons Companies, Inc.
XYZ / Block, Inc. Put
QXO / QXO, Inc.
ZIMV / ZimVie Inc.
GTN / Gray Media, Inc.
COLL / Collegium Pharmaceutical, Inc.
VNT / Vontier Corporation
CCIR / Cohen Circle Acquisition Corp. I
ASO / Academy Sports and Outdoors, Inc. Call
TDOC / Teladoc Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBTA / Ibotta, Inc.
DV / DoubleVerify Holdings, Inc. Call
U / Unity Software Inc.
FVRR / Fiverr International Ltd.
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc. Call
RIVN / Rivian Automotive, Inc.
HOND / HCM II Acquisition Corp.
RUN / Sunrun Inc. Put
STRZ / Starz Entertainment Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
EOSE / Eos Energy Enterprises, Inc.
TOST / Toast, Inc. Call
VRNS / Varonis Systems, Inc.
APGE / Apogee Therapeutics, Inc. Put
TAC / TransAlta Corporation Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SITC / SITE Centers Corp.
CODI / Compass Diversified Put
FUN / Six Flags Entertainment Corporation
KMX / CarMax, Inc.
GLNG / Golar LNG Limited
IMTX / Immatics N.V. Call
KMX / CarMax, Inc. Call
GDDY / GoDaddy Inc. Put
DMYY / dMY Squared Technology Group, Inc.
RVLV / Revolve Group, Inc. Call
CIFR / Cipher Digital Inc.
MGTX / MeiraGTx Holdings plc Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SNAP / Snap Inc. Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
RAL / Ralliant Corporation
MSTR / Strategy Inc
ACAD / ACADIA Pharmaceuticals Inc.
RDW / Redwire Corporation
AKRO / Akero Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Put
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
FULC / Fulcrum Therapeutics, Inc. Put
CNNE / Cannae Holdings, Inc.
AVNS / Avanos Medical, Inc.
MLI / Mueller Industries, Inc.
APPN / Appian Corporation Call
SWK / Stanley Black & Decker, Inc.
RDW / Redwire Corporation Call
FLYW / Flywire Corporation Put
SCPH / scPharmaceuticals Inc.
NVEE / NV5 Global, Inc.
WST / West Pharmaceutical Services, Inc.
TDW / Tidewater Inc.
TGNA / TEGNA Inc. Call
POST / Post Holdings, Inc.
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company
APPN / Appian Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
BLBD / Blue Bird Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RH / RH
AMCR / Amcor plc
THRY / Thryv Holdings, Inc.
RH / RH Put
RVLV / Revolve Group, Inc.
TGNA / TEGNA Inc.
FND / Floor & Decor Holdings, Inc.
CCL / Carnival Corporation Ltd.
PLTK / Playtika Holding Corp.
LUV / Southwest Airlines Co. Put
AUR / Aurora Innovation, Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
URA / Global X Funds - Global X Uranium ETF
INTU / Intuit Inc.
BDTX / Black Diamond Therapeutics, Inc.
SBGI / Sinclair, Inc.
CRSP / CRISPR Therapeutics AG Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
YOU / Clear Secure, Inc. Call
SBGI / Sinclair, Inc. Call
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
COF / Capital One Financial Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
MRUS / Merus N.V.
LYFT / Lyft, Inc. Put
EA / Electronic Arts Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GE / General Electric Company
COIN / Coinbase Global, Inc. Call
RBRK / Rubrik, Inc.
VREX / Varex Imaging Corporation
ETSY / Etsy, Inc. Call
CORZ / Core Scientific, Inc.
DECK / Deckers Outdoor Corporation Put
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
GME / GameStop Corp. Call
TMUS / T-Mobile US, Inc. Put
CPAY / Corpay, Inc.
WWW / Wolverine World Wide, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WWW / Wolverine World Wide, Inc. Call
KEX / Kirby Corporation
AA / Alcoa Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
AD / Array Digital Infrastructure, Inc.
JBTM / JBT Marel Corporation
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
ON / ON Semiconductor Corporation
AAON / AAON, Inc.
AD / Array Digital Infrastructure, Inc. Put
MRNA / Moderna, Inc. Call
OKLO / Oklo Inc.
GRND / Grindr Inc.
MP / MP Materials Corp. Call
ETNB / 89bio, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CELH / Celsius Holdings, Inc.
LZM / Lifezone Metals Limited Call
MDGL / Madrigal Pharmaceuticals, Inc.
FLUT / Flutter Entertainment plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRZE / Braze, Inc.
Z / Zillow Group, Inc. Put
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SSP / The E.W. Scripps Company Call
SSP / The E.W. Scripps Company
CHDN / Churchill Downs Incorporated
MDGL / Madrigal Pharmaceuticals, Inc. Put
NWSA / News Corporation Call
DBRG / DigitalBridge Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRAB / Grab Holdings Limited
STUB / StubHub Holdings, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
W / Wayfair Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QURE / uniQure N.V. Call
CRWD / CrowdStrike Holdings, Inc. Put
HOOD / Robinhood Markets, Inc. Call
BRBR / BellRing Brands, Inc. Call
HOOD / Robinhood Markets, Inc.
BRBR / BellRing Brands, Inc.
AXP / American Express Company
ARDX / Ardelyx, Inc.
ARDX / Ardelyx, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc.
SLNO / Soleno Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
IONS / Ionis Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
CAL / Caleres, Inc. Call
CAL / Caleres, Inc.
CAL / Caleres, Inc. Put
VKTX / Viking Therapeutics, Inc. Call
TDS / Telephone and Data Systems, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTAI / FTAI Aviation Ltd.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc. Call
CHWY / Chewy, Inc.
RRR / Red Rock Resorts, Inc.
MRP / Millrose Properties, Inc.
ENOV / Enovis Corporation