Market Value3,799,231,904
Total Holdings542
File Date2026-02-17
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)
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
NOW / ServiceNow, Inc. Call
OWL / Blue Owl Capital Inc. Put
PINS / Pinterest, Inc. Call
DKNG / DraftKings Inc.
GXO / GXO Logistics, Inc.
CTRI / Centuri Holdings, Inc.
DKNG / DraftKings Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
S / SentinelOne, Inc.
PCAP / ProCap Acquisition Corp
PCAP / ProCap Acquisition Corp Call
VKTX / Viking Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
S / SentinelOne, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
AMGN / Amgen Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
BRR / ProCap Financial, Inc.
EVGO / EVgo, Inc. Call
TXMD / TherapeuticsMD, Inc.
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
AKRO / Akero Therapeutics, Inc. Call
URGN / UroGen Pharma Ltd.
USB / U.S. Bancorp Call
UWMC / UWM Holdings Corporation Call
VAL / Valaris Limited Call
VG / Venture Global, Inc. Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VZ / Verizon Communications Inc. Put
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation Call
VRT / Vertiv Holdings Co
V / Visa Inc.
V / Visa Inc. Call
VSH / Vishay Intertechnology, Inc.
VST / Vistra Corp. Call
WFC / Wells Fargo & Company Call
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
TNET / TriNet Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
GFF / Griffon Corporation
BTBT / Bit Digital, Inc.
ADV / Advantage Solutions Inc. Call
FOUR / Shift4 Payments, Inc. Put
AAON / AAON, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Call
ANSC / Agriculture & Natural Solutions Acquisition Corporation
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc. Call
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
ATEC / Alphatec Holdings, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
COLD / Americold Realty Trust, Inc.
COLD / Americold Realty Trust, Inc. Put
AME / AMETEK, Inc.
ANGI / Angi Inc.
ANNX / Annexon, Inc.
APA / APA Corporation Put
AIV / Apartment Investment and Management Company Call
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
APGE / Apogee Therapeutics, Inc.
AMAT / Applied Materials, Inc.
ARMK / Aramark
ACLX / Arcellx, Inc.
ACLX / Arcellx, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ATI / ATI Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
AXON / Axon Enterprise, Inc.
AXSM / Axsome Therapeutics, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
BKR / Baker Hughes Company Call
BBY / Best Buy Co., Inc. Put
TECH / Bio-Techne Corporation
TECH / Bio-Techne Corporation Put
BIRK / Birkenstock Holding plc
BIRK / Birkenstock Holding plc Call
BDTX / Black Diamond Therapeutics, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
WHD / Cactus, Inc.
CALM / Cal-Maine Foods, Inc. Put
CALC / CalciMedica, Inc.
CP / Canadian Pacific Kansas City Limited
CEPF / Cantor Equity Partners IV, Inc.
CEPV / Cantor Equity Partners V, Inc.
CDNL / Cardinal Infrastructure Group Inc.
CCL / Carnival Corporation Ltd.
CELC / Celcuity Inc.
CELC / Celcuity Inc. Call
CLS / Celestica Inc.
CELH / Celsius Holdings, Inc.
CCCX / Churchill Capital Corp X Call
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CMCS.A / Comcast Corporation
GLW / Corning Incorporated
GLW / Corning Incorporated Put
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. Put
CSX / CSX Corporation
CPIX / Cumberland Pharmaceuticals Inc.
CYTK / Cytokinetics, Incorporated Put
CTMX / CytomX Therapeutics, Inc. Call
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
DIOD / Diodes Incorporated
IRON / Disc Medicine, Inc. Put
DOMO / Domo, Inc. Call
DASH / DoorDash, Inc.
DMAA / Drugs Made In America Acquisition Corp.
DY / Dycom Industries, Inc.
DYN / Dyne Therapeutics, Inc.
SATS / EchoStar Corporation
EHTH / eHealth, Inc.
EMPD / Empery Digital Inc.
EVC / Entravision Communications Corporation Call
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation Call
EXLS / ExlService Holdings, Inc. Call
FN / Fabrinet
FND / Floor & Decor Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
GNE / Genie Energy Ltd.
GIC / Global Industrial Company
GPN / Global Payments Inc.
GLOB / Globant S.A.
GLOB / Globant S.A. Call
GLDD / Great Lakes Dredge & Dock Corporation Call
GDOT / Green Dot Corporation
HAS / Hasbro, Inc. Put
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Call
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
HPP / Hudson Pacific Properties, Inc.
ICHR / Ichor Holdings, Ltd.
ITGR / Integer Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Call
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co. Call
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation Put
KVYO / Klaviyo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOD / Kodiak Sciences Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
KRYS / Krystal Biotech, Inc.
KRYS / Krystal Biotech, Inc. Call
KYIV / Kyivstar Group Ltd. Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRMR / Larimar Therapeutics, Inc.
FWONK / Formula One Group
LION / Lionsgate Studios Corp.
LAD / Lithia Motors, Inc.
LAC / Lithium Americas Corp. Call
LAR / Lithium Argentina AG Call
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CART / Maplebear Inc. Put
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MLYS / Mineralys Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc. Call
MG / Mistras Group, Inc.
MNTN / MNTN, Inc.
MOD / Modine Manufacturing Company
MSI / Motorola Solutions, Inc.
MLAC / Mountain Lake Acquisition Corp.
MSM / MSC Industrial Direct Co., Inc.
MUR / Murphy Oil Corporation Call
NATH / Nathan's Famous, Inc.
NPK / National Presto Industries, Inc.
NAVN / Navan, Inc.
NKTR / Nektar Therapeutics
NLOP / Net Lease Office Properties
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
NWSA / News Corporation
NWSA / News Corporation Call
NXE / NexGen Energy Ltd. Call
NXE / NexGen Energy Ltd. Put
NXDR / Nextdoor Holdings, Inc.
NEE / NextEra Energy, Inc. Call
NIQ / NIQ Global Intelligence plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OKLO / Oklo Inc. Put
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
ONDS / Ondas Inc. Call
OPTU / Optimum Communications, Inc.
ORLY / O'Reilly Automotive, Inc. Put
PCRX / Pacira BioSciences, Inc.
PACS / PACS Group, Inc. Call
PAAS / Pan American Silver Corp. Call
PAR / PAR Technology Corporation Call
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc. Call
PKST / Peakstone Realty Trust
POOL / Pool Corporation
PRMB / Primo Brands Corporation
PSTG / Everpure, Inc.
RBA / RB Global, Inc.
REZI / Resideo Technologies, Inc.
RVMD / Revolution Medicines, Inc.
RH / RH
ROST / Ross Stores, Inc. Put
SRRK / Scholar Rock Holding Corporation Put
SCHL / Scholastic Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
STX / Seagate Technology Holdings plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SIRI / Sirius XM Holdings Inc.
SITC / SITE Centers Corp.
SITE / SiteOne Landscape Supply, Inc.
FUN / Six Flags Entertainment Corporation
FUN / Six Flags Entertainment Corporation Call
SOFI / SoFi Technologies, Inc. Call
SAH / Sonic Automotive, Inc.
SNDA / Sonida Senior Living, Inc.
SONO / Sonos, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SVAC / Spring Valley Acquisition Corp. III
SVAC / Spring Valley Acquisition Corp. III Call
STOK / Stoke Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc. Call
STNE / StoneCo Ltd. Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
SLVM / Sylvamo Corporation
TARS / Tarsus Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
TVTX / Travere Therapeutics, Inc. Put
TRVI / Trevi Therapeutics, Inc.
UDMY / Udemy, Inc.
UNP / Union Pacific Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
JBL / Jabil Inc.
LVS / Las Vegas Sands Corp.
BTDR / Bitdeer Technologies Group
EYE / National Vision Holdings, Inc.
SATS / EchoStar Corporation Call
NUVL / Nuvalent, Inc.
LQDA / Liquidia Corporation
DAWN / Day One Biopharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
GDDY / GoDaddy Inc. Put
ARQT / Arcutis Biotherapeutics, Inc.
BRZE / Braze, Inc.
SSP / The E.W. Scripps Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IMTX / Immatics N.V.
LLY / Eli Lilly and Company Call
TNGX / Tango Therapeutics, Inc. Call
ACVA / ACV Auctions Inc.
ACVA / ACV Auctions Inc. Call
ONL / Orion Properties Inc.
GME / GameStop Corp. Call
GMED / Globus Medical, Inc.
CSWI / CSW Industrials, Inc.
G / Genpact Limited Call
SARO / StandardAero, Inc.
PYPD / PolyPid Ltd.
PCSC / Perceptive Capital Solutions Corp
LSF / Laird Superfood, Inc.
URBN / Urban Outfitters, Inc.
KD / Kyndryl Holdings, Inc.
TNGX / Tango Therapeutics, Inc.
PVLA / Palvella Therapeutics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NOVT / Novanta Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Put
FWRD / Forward Air Corporation Call
COMM / CommScope Holding Company, Inc.
KLC / KinderCare Learning Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TOST / Toast, Inc.
ODD / Oddity Tech Ltd.
WYNN / Wynn Resorts, Limited Put
SMCI / Super Micro Computer, Inc.
ASO / Academy Sports and Outdoors, Inc.
CAT / Caterpillar Inc.
ANGI / Angi Inc. Call
WMS / Advanced Drainage Systems, Inc.
BIIB / Biogen Inc. Call
HPP / Hudson Pacific Properties, Inc.
UPST / Upstart Holdings, Inc. Put
ACN / Accenture plc Put
NYT / The New York Times Company Put
FFIV / F5, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MBAV / M3-Brigade Acquisition V Corp.
NCMI / National CineMedia, Inc.
FNKO / Funko, Inc. Call
MQ / Marqeta, Inc.
MGNI / Magnite, Inc. Call
ELLH / Elah Holdings, Inc. Call
AVDL / Avadel Pharmaceuticals plc
CAEP / Cantor Equity Partners III, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
R / Ryder System, Inc.
GLNG / Golar LNG Limited Call
CEPT / Cantor Equity Partners II, Inc.
ASTL / Algoma Steel Group Inc.
ASTL / Algoma Steel Group Inc. Call
DRVN / Driven Brands Holdings Inc.
OLMA / Olema Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SRAD / Sportradar Group AG
AUPH / Aurinia Pharmaceuticals Inc. Put
SVV / Savers Value Village, Inc.
NVDA / NVIDIA Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PINS / Pinterest, Inc.
CLSK / CleanSpark, Inc. Put
TTD / The Trade Desk, Inc.
MCRB / Seres Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
SOLZ / Volatility Shares Trust - Solana ETF
GLD / SPDR Gold Shares Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCT / Arcturus Therapeutics Holdings Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc.
FRPT / Freshpet, Inc. Put
GLD / SPDR Gold Shares
KMX / CarMax, Inc. Call
RRX / Regal Rexnord Corporation
RDDT / Reddit, Inc. Put
SYF / Synchrony Financial Put
ELLH / Elah Holdings, Inc.
PFE / Pfizer Inc. Put
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PYPL / PayPal Holdings, Inc.
WIX / Wix.com Ltd. Call
RNA / Atrium Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CELH / Celsius Holdings, Inc. Call
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
V / Visa Inc. Put
HRTX / Heron Therapeutics, Inc.
FLEX / Flex Ltd.
RZLT / Rezolute, Inc.
GM / General Motors Company
AS / Amer Sports, Inc. Put
CART / Maplebear Inc.
CDTX / Cidara Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc. Call
SRRK / Scholar Rock Holding Corporation Call
SRRK / Scholar Rock Holding Corporation
AMPL / Amplitude, Inc. Put
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
ULCC / Frontier Group Holdings, Inc. Put
SRTA / Strata Critical Medical, Inc. Call
AXSM / Axsome Therapeutics, Inc.
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Put
RKLB / Rocket Lab Corporation Call
TARA / Protara Therapeutics, Inc.
TRS / TriMas Corporation
TGT / Target Corporation
TGT / Target Corporation Call
BG / Bunge Global SA
BG / Bunge Global SA Call
AIV / Apartment Investment and Management Company
SNY / Sanofi - Depositary Receipt (Common Stock) Put
IBIT / iShares Bitcoin Trust ETF Put
DIS / The Walt Disney Company
MSFT / Microsoft Corporation Call
IMNM / Immunome, Inc.
CAE / CAE Inc.
LRMR / Larimar Therapeutics, Inc. Call
AAL / American Airlines Group Inc. Put
QRVO / Qorvo, Inc.
FULC / Fulcrum Therapeutics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
SPHR / Sphere Entertainment Co.
ODP / The ODP Corporation
DIBS / 1stdibs.Com, Inc.
SPOT / Spotify Technology S.A.
TFX / Teleflex Incorporated
GO / Grocery Outlet Holding Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
SNX / TD SYNNEX Corporation
DY / Dycom Industries, Inc. Call
RIVN / Rivian Automotive, Inc. Put
KSS / Kohl's Corporation Put
IMNM / Immunome, Inc. Put
AAOI / Applied Optoelectronics, Inc.
ITRI / Itron, Inc.
PTCT / PTC Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
KVUE / Kenvue Inc. Put
LMT / Lockheed Martin Corporation Call
HXL / Hexcel Corporation
HRMY / Harmony Biosciences Holdings, Inc. Call
SKYW / SkyWest, Inc.
DLO / DLocal Limited Call
KMX / CarMax, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MDGL / Madrigal Pharmaceuticals, Inc.
FLUT / Flutter Entertainment plc
SSP / The E.W. Scripps Company Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
CSCO / Cisco Systems, Inc. Put
CHDN / Churchill Downs Incorporated
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
UPWK / Upwork Inc. Call
IMMX / Immix Biopharma, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOOD / Robinhood Markets, Inc.
SHOO / Steven Madden, Ltd. Call
BX / Blackstone Inc. Put
PRAX / Praxis Precision Medicines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAIA / Saia, Inc.
GOOGL / Alphabet Inc. Put
GPC / Genuine Parts Company
CAPR / Capricor Therapeutics, Inc. Call
PAYO / Payoneer Global Inc.
UPWK / Upwork Inc.
MSGE / Madison Square Garden Entertainment Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
NKE / NIKE, Inc. Put
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CHRO / Channel Therapeutics Corporation
PYPL / PayPal Holdings, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
Z / Zillow Group, Inc. Put
SHOO / Steven Madden, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated Put
TRVI / Trevi Therapeutics, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
BLUW / Blue Water Acquisition Corp. III
GLD / SPDR Gold Shares Call
ON / ON Semiconductor Corporation Put
FDX / FedEx Corporation
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
URGN / UroGen Pharma Ltd. Call
HD / The Home Depot, Inc. Put
MCHB / Mechanics Bancorp
FCRS / FutureCrest Acquisition Corp. Call
IYR / iShares Trust - iShares U.S. Real Estate 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
AEO / American Eagle Outfitters, Inc. Put
TERN / Terns Pharmaceuticals, Inc.
DLO / DLocal Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CODI / Compass Diversified
WRBY / Warby Parker Inc.
WRBY / Warby Parker Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
KRSP / Rice Acquisition Corporation 3
KRSP / Rice Acquisition Corporation 3 Call
VRDN / Viridian Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
PLTR / Palantir Technologies Inc. Put
MRK / Merck & Co., Inc. Put
CMCS.A / Comcast Corporation Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
TVA / Texas Ventures Acquisition III Corp
RKT / Rocket Companies, Inc. Call
CCSI / Consensus Cloud Solutions, Inc.
DOMO / Domo, Inc.
CYTK / Cytokinetics, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CCII / Cohen Circle Acquisition Corp. II
CCII / Cohen Circle Acquisition Corp. II Call
AEXA / American Exceptionalism Acquisition Corp. A
RKT / Rocket Companies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
UBER / Uber Technologies, Inc. Put
CCSI / Consensus Cloud Solutions, Inc. Call
CCSI / Consensus Cloud Solutions, Inc. Put
AAP / Advance Auto Parts, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
PRAX / Praxis Precision Medicines, Inc. Put
AAP / Advance Auto Parts, Inc. Call
ONCH / 1RT Acquisition Corp. Call
MAX / MediaAlpha, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ONCH / 1RT Acquisition Corp.
CCOI / Cogent Communications Holdings, Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc. Call
OWL / Blue Owl Capital Inc. Call
TSLA / Tesla, Inc.
SRAD / Sportradar Group AG Put
CCOI / Cogent Communications Holdings, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRMB / Primo Brands Corporation Put
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
AMZN / Amazon.com, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
EVGO / EVgo, Inc.
NVDA / NVIDIA Corporation Call
COMP / Compass, Inc.
PRMB / Primo Brands Corporation Call
GPC / Genuine Parts Company Call
ROKU / Roku, Inc. Call
CAPR / Capricor Therapeutics, Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company Call
COUR / Coursera, Inc.
WVE / Wave Life Sciences Ltd.
WVE / Wave Life Sciences Ltd. Call
WVE / Wave Life Sciences Ltd. Put
TSHA / Taysha Gene Therapies, Inc.
COGT / Cogent Biosciences, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
WENN / Wen Acquisition Corp.
WENN / Wen Acquisition Corp. Call
NU / Nu Holdings Ltd.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
LLY / Eli Lilly and Company Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
COMP / Compass, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
ZVRA / Zevra Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
VTYX / Ventyx Biosciences, Inc. Call
VTYX / Ventyx Biosciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MGTX / MeiraGTx Holdings plc
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MSTR / Strategy Inc Put
DLTR / Dollar Tree, Inc. Put
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
INSM / Insmed Incorporated
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
RHLD / Resolute Holdings Management, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
DERM / Journey Medical Corporation
CRWV / CoreWeave, Inc. Put
BA / The Boeing Company
TTD / The Trade Desk, Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
U / Unity Software Inc.
RLAY / Relay Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc. Call
CZR / Caesars Entertainment, Inc. Call
HAL / Halliburton Company Put
GRDN / Guardian Pharmacy Services, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ABBV / AbbVie Inc. Put
M / Macy's, Inc. Put
STRZ / Starz Entertainment Corp.
EOG / EOG Resources, Inc.
BLND / Blend Labs, Inc.
ABEO / Abeona Therapeutics Inc.
BCSS / Bain Capital GSS Investment Corp.
BCSS / Bain Capital GSS Investment Corp. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
VICI / VICI Properties Inc. Put
VICI / VICI Properties Inc.
PGY / Pagaya Technologies Ltd.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UHGWW / United Homes Group, Inc. - Equity Warrant Call
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
WU / The Western Union Company
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
SW / Smurfit Westrock Plc
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
ANF / Abercrombie & Fitch Co. Put
HOG / Harley-Davidson, Inc. Put
CR / Crane Company
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
RTAC / Renatus Tactical Acquisition Corp I
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc. Put
EQX / Equinox Gold Corp. Call
EQX / Equinox Gold Corp.
RTAC / Renatus Tactical Acquisition Corp I Call
FBRX / Forte Biosciences, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
JNJ / Johnson & Johnson
FSK / FS KKR Capital Corp.
FSK / FS KKR Capital Corp. Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
BMY / Bristol-Myers Squibb Company Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
PBF / PBF Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
LZM / Lifezone Metals Limited Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
LOW / Lowe's Companies, Inc.
COUR / Coursera, Inc. Call
VIK / Viking Holdings Ltd
MDWD / MediWound Ltd.
GRAB / Grab Holdings Limited
STUB / StubHub Holdings, Inc.
GLNG / Golar LNG Limited
PAYO / Payoneer Global Inc. Call
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation Put
INCY / Incyte Corporation Put
MAGN / Magnera Corporation
REPL / Replimune Group, Inc.
REPL / Replimune Group, Inc. Call
FCRS / FutureCrest Acquisition Corp.
BRBR / BellRing Brands, Inc. Call
AXP / American Express Company
ARDX / Ardelyx, Inc.
ARDX / Ardelyx, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
AFRM / Affirm Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IONS / Ionis Pharmaceuticals, Inc. Call
UNFI / United Natural Foods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DHR / Danaher Corporation Call
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
CAL / Caleres, Inc. Put
OXY_KZ / Occidental Petroleum Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
QURE / uniQure N.V.
QURE / uniQure N.V. Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc. Call
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
VKTX / Viking Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
ANDG / Andersen Group Inc.
XYZ / Block, Inc. Call