Market Value3,441,842,893
Total Holdings642
File Date2026-05-15
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)
BAC / Bank of America Corporation
MBI / MBIA Inc.
PAYO / Payoneer Global Inc. Put
PAYO / Payoneer Global Inc.
PAYO / Payoneer Global Inc. Call
LPLA / LPL Financial Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CTRI / Centuri Holdings, Inc. Call
NWAX / New America Acquisition I Corp. Call
MLYS / Mineralys Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc. Call
COUR / Coursera, Inc. Call
WENN / Wen Acquisition Corp.
WENN / Wen Acquisition Corp. Call
BCSS / Bain Capital GSS Investment Corp.
HLXC / Helix Acquisition Corp. III
AS / Amer Sports, Inc.
AS / Amer Sports, Inc. Call
JAN / Janus Living, Inc.
TAP / Molson Coors Beverage Company
RVLV / Revolve Group, Inc.
KRSP / Rice Acquisition Corporation 3
KRSP / Rice Acquisition Corporation 3 Call
KHC / The Kraft Heinz Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
VITL / Vital Farms, Inc. Call
BOOT / Boot Barn Holdings, Inc.
BRX / Brixmor Property Group Inc.
DSAC / Daedalus Special Acquisition Corp. Call
DSAC / Daedalus Special Acquisition Corp.
NDSN / Nordson Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALMS / Alumis Inc.
DOX / Amdocs Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
CEPS / Cantor Equity Partners VI, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
CPIX / Cumberland Pharmaceuticals Inc.
ECVT / Ecovyst Inc. Call
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SVIV / Spring Valley Acquisition Corp. IV
SVIV / Spring Valley Acquisition Corp. IV Call
SXI / Standex International Corporation
TRGP / Targa Resources Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
S / SentinelOne, Inc.
S / SentinelOne, Inc. Call
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
USB / U.S. Bancorp Call
UWMC / UWM Holdings Corporation Call
VG / Venture Global, Inc. Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation Call
VRT / Vertiv Holdings Co
V / Visa Inc.
V / Visa Inc. Call
VST / Vistra Corp. Call
WFC / Wells Fargo & Company Call
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
AAON / AAON, Inc.
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc. Put
ATEC / Alphatec Holdings, Inc. Call
COLD / Americold Realty Trust, Inc.
COLD / Americold Realty Trust, Inc. Put
AME / AMETEK, Inc.
ANGI / Angi 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.
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
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
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.
XYZ / Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WHD / Cactus, Inc.
CALM / Cal-Maine Foods, Inc. Put
CP / Canadian Pacific Kansas City Limited
CDNL / Cardinal Infrastructure Group Inc.
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.
GLW / Corning Incorporated
GLW / Corning Incorporated Put
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. 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
DASH / DoorDash, Inc.
DMAA / Drugs Made In America Acquisition Corp.
DY / Dycom Industries, Inc.
DYN / Dyne Therapeutics, Inc.
EHTH / eHealth, Inc.
EMPD / Empery Digital Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation Call
EXLS / ExlService Holdings, Inc. Call
FN / Fabrinet
GEHC / GE HealthCare Technologies Inc.
GLOB / Globant S.A.
GLOB / Globant S.A. Call
GLDD / Great Lakes Dredge & Dock Corporation Call
HAS / Hasbro, Inc. Put
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Call
DINO / HF Sinclair Corporation
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
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.
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
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
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.
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.
NIQ / NIQ Global Intelligence plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKLO / Oklo Inc. Put
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
OPTU / Optimum Communications, Inc.
ORLY / O'Reilly Automotive, Inc. Put
PACS / PACS Group, Inc. Call
PAAS / Pan American Silver Corp. Call
PAYX / Paychex, Inc.
PKST / Peakstone Realty Trust
POOL / Pool Corporation
PSTG / Everpure, Inc.
RBA / RB Global, Inc.
RVMD / Revolution Medicines, Inc.
RH / RH
ROST / Ross Stores, Inc. Put
SRRK / Scholar Rock Holding Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
STX / Seagate Technology Holdings plc
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.
SONO / Sonos, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining 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
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
TVTX / Travere Therapeutics, Inc. Put
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
GMED / Globus Medical, Inc.
CSWI / CSW Industrials, Inc.
G / Genpact Limited Call
CSCO / Cisco Systems, Inc. Put
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
VTYX / Ventyx Biosciences, Inc. Call
VTYX / Ventyx Biosciences, Inc.
BLND / Blend Labs, Inc.
PGY / Pagaya Technologies Ltd.
HOG / Harley-Davidson, Inc. Put
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
UNFI / United Natural Foods, Inc.
OXY_KZ / Occidental Petroleum Corporation Put
XYZ / Block, Inc. Call
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PRMB / Primo Brands Corporation Call
PRMB / Primo Brands Corporation Put
GLPI / Gaming and Leisure Properties, Inc.
EWTX / Edgewise Therapeutics, Inc.
SARO / StandardAero, Inc.
ACN / Accenture plc Put
NPK / National Presto Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRMR / Larimar Therapeutics, Inc.
SBUX / Starbucks Corporation Put
VRDN / Viridian Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
MO / Altria Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
Z / Zillow Group, Inc. Call
FPS / Forgent Power Solutions, Inc.
ESE / ESCO Technologies Inc.
MAX / MediaAlpha, Inc. Call
VC / Visteon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPN / Global Payments Inc.
ARVN / Arvinas, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
CC / The Chemours Company
PCAR / PACCAR Inc
LEGH / Legacy Housing Corporation
REG / Regency Centers Corporation
BFH / Bread Financial Holdings, Inc.
MAR / Marriott International, Inc. Put
SSSS / SuRo Capital Corp.
URBN / Urban Outfitters, Inc.
ZBRA / Zebra Technologies Corporation Call
ONL / Orion Properties Inc.
SLDB / Solid Biosciences Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
TARA / Protara Therapeutics, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
ALGT / Allegiant Travel Company
PYPL / PayPal Holdings, Inc.
IMMX / Immix Biopharma, Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
GM / General Motors Company
ANDG / Andersen Group Inc.
FIGR / Figure Technology Solutions, Inc.
UMAC / Unusual Machines, Inc. Call
ARDX / Ardelyx, Inc.
EYE / National Vision Holdings, Inc.
WULF / TeraWulf Inc.
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
WULF / TeraWulf Inc. Call
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Put
KO / The Coca-Cola Company Call
LQDA / Liquidia Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
GLNG / Golar LNG Limited
CBOE / Cboe Global Markets, Inc. Call
LQDA / Liquidia Corporation Call
TARS / Tarsus Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
STT / State Street Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PFSI / PennyMac Financial Services, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
MDGL / Madrigal Pharmaceuticals, Inc. Call
PM / Philip Morris International Inc. Put
BOOT / Boot Barn Holdings, Inc. Call
Z / Zillow Group, Inc. Put
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ALG / Alamo Group Inc. Call
ABT / Abbott Laboratories
SNDK / Sandisk Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GLD / SPDR Gold Shares Call
CNR / Core Natural Resources, Inc.
AZ / A2Z Cust2Mate Solutions Corp.
PWP / Perella Weinberg Partners
PAGS / PagSeguro Digital Ltd. Call
CWH / Camping World Holdings, Inc. Call
SHOO / Steven Madden, Ltd.
AEO / American Eagle Outfitters, Inc. Call
OPLN / OPENLANE, Inc.
CYTK / Cytokinetics, Incorporated
GLUE / Monte Rosa Therapeutics, Inc. Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF Call
ANAB / AnaptysBio, Inc.
IMTX / Immatics N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PCRX / Pacira BioSciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
SHOO / Steven Madden, Ltd. Call
MRVL / Marvell Technology, Inc.
REPL / Replimune Group, Inc.
KOD / Kodiak Sciences Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
TRVI / Trevi Therapeutics, Inc. Call
ZBIO / Zenas BioPharma, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
RIVN / Rivian Automotive, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRAD / Sportradar Group AG
TRVI / Trevi Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc. Call
URGN / UroGen Pharma Ltd.
URGN / UroGen Pharma Ltd. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEO / American Eagle Outfitters, Inc. Put
CHDN / Churchill Downs Incorporated
CHDN / Churchill Downs Incorporated Call
FSLY / Fastly, Inc. Put
TOST / Toast, Inc. Call
FCRS / FutureCrest Acquisition Corp.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
BTG / B2Gold Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XOM / Exxon Mobil Corporation Call
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
FTAI / FTAI Aviation Ltd.
YELP / Yelp Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEO / American Eagle Outfitters, Inc.
BSX / Boston Scientific Corporation
REZI / Resideo Technologies, Inc.
ETSY / Etsy, Inc.
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
DLO / DLocal Limited
ADP / Automatic Data Processing, Inc.
WRBY / Warby Parker Inc.
WRBY / Warby Parker Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
EBAY / eBay Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
VRDN / Viridian Therapeutics, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
GERN / Geron Corporation
PLTR / Palantir Technologies Inc. Put
9A1 / Apollo Commercial Real Estate Finance, Inc. Put
MRK / Merck & Co., Inc. Call
LINE / Lineage, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
CYTK / Cytokinetics, Incorporated Call
GTLB / GitLab Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
PCSC / Perceptive Capital Solutions Corp
SNDA / Sonida Senior Living, Inc.
EVC / Entravision Communications Corporation Call
VAL / Valaris Limited Call
SRPT / Sarepta Therapeutics, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
RTAC / Renatus Tactical Acquisition Corp I
DOMO / Domo, Inc. Call
MTN / Vail Resorts, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CYTK / Cytokinetics, Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NET / Cloudflare, Inc. Call
CSGP / CoStar Group, Inc. Call
VSTM / Verastem, Inc.
MGM / MGM Resorts International
AEXA / American Exceptionalism Acquisition Corp. A
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Call
RKT / Rocket Companies, Inc.
META / Meta Platforms, Inc. Put
RKT / Rocket Companies, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CCSI / Consensus Cloud Solutions, Inc. Call
ABEO / Abeona Therapeutics Inc.
ELVN / Enliven Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
BG / Bunge Global SA Call
PRAX / Praxis Precision Medicines, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
PRAX / Praxis Precision Medicines, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
TSCO / Tractor Supply Company
CORZ / Core Scientific, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
TSCO / Tractor Supply Company Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SRAD / Sportradar Group AG Put
KOS / Kosmos Energy Ltd.
AAL / American Airlines Group Inc. Put
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
MAC / The Macerich Company Call
ALNY / Alnylam Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
VSCO / Victoria's Secret & Co. Call
TGTX / TG Therapeutics, Inc.
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
M / Macy's, Inc.
RZLT / Rezolute, Inc.
WVE / Wave Life Sciences Ltd.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
VSCO / Victoria's Secret & Co.
CTRI / Centuri Holdings, Inc.
LSTR / Landstar System, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WVE / Wave Life Sciences Ltd. Put
AVGO / Broadcom Inc.
SMRT / SmartRent, Inc.
PRMB / Primo Brands Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
CAPR / Capricor Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Call
CAPR / Capricor Therapeutics, Inc. Call
WU / The Western Union Company
WU / The Western Union Company Call
HESM / Hess Midstream LP Put
COUR / Coursera, Inc.
WVE / Wave Life Sciences Ltd. Call
LVS / Las Vegas Sands Corp.
COIN / Coinbase Global, Inc.
BYD / Boyd Gaming Corporation Put
TSHA / Taysha Gene Therapies, Inc.
PAR / PAR Technology Corporation Call
RSI / Rush Street Interactive, Inc. Put
FRPT / Freshpet, Inc.
FRPT / Freshpet, Inc. Call
XPO / XPO, Inc.
AVGO / Broadcom Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
COIN / Coinbase Global, Inc. Put
EL / The Estée Lauder Companies Inc.
ALKS / Alkermes plc Put
CC / The Chemours Company Call
HST / Host Hotels & Resorts, Inc.
NU / Nu Holdings Ltd.
GOOGL / Alphabet Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
LLY / Eli Lilly and Company Put
GPC / Genuine Parts Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
SAIA / Saia, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
COIN / Coinbase Global, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
COMP / Compass, Inc.
COMP / Compass, Inc. Call
KEX / Kirby Corporation
KLAC / KLA Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
EL / The Estée Lauder Companies Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
GRDN / Guardian Pharmacy Services, Inc.
FITB / Fifth Third Bancorp Call
CSX / CSX Corporation
CCI / Crown Castle Inc. Call
IONQ / IonQ, Inc. Put
ZVRA / Zevra Therapeutics, Inc.
CHYM / Chime Financial, Inc. Put
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
VTR / Ventas, Inc. Call
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
MCHB / Mechanics Bancorp
NXST / Nexstar Media Group, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MGTX / MeiraGTx Holdings plc
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation Put
MU / Micron Technology, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ZM / Zoom Communications, Inc.
VICI / VICI Properties Inc. Call
VZ / Verizon Communications Inc. Put
DLTR / Dollar Tree, Inc. Put
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Put
SMCI / Super Micro Computer, Inc. Put
NXST / Nexstar Media Group, Inc.
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MSTR / Strategy Inc Put
AON / Aon plc
CTRA / Coterra Energy Inc. Put
INSM / Insmed Incorporated
TENB / Tenable Holdings, Inc. Call
TENB / Tenable Holdings, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RHLD / Resolute Holdings Management, Inc.
IRM / Iron Mountain Incorporated Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
KKR / KKR & Co. Inc.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc.
AXP / American Express Company
AXP / American Express Company Put
ANF / Abercrombie & Fitch Co. Put
DERM / Journey Medical Corporation
CRWV / CoreWeave, Inc. Put
MBI / MBIA Inc. Put
ERAS / Erasca, Inc.
TTD / The Trade Desk, Inc. Put
BA / The Boeing Company Put
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
U / Unity Software Inc.
U / Unity Software Inc. Call
RLAY / Relay Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc. Call
ON / ON Semiconductor Corporation Call
ATEX / Anterix Inc.
ATEX / Anterix Inc. Call
NWAX / New America Acquisition I Corp.
CZR / Caesars Entertainment, Inc.
ATII / Archimedes Tech SPAC Partners II Co.
CZR / Caesars Entertainment, Inc. Call
KMB / Kimberly-Clark Corporation
CR / Crane Company
SKE / Skeena Resources Limited
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
TERN / Terns Pharmaceuticals, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CRI / Carter's, Inc.
EOG / EOG Resources, Inc. Call
STRZ / Starz Entertainment Corp.
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc.
LPCN / Lipocine Inc.
GENI / Genius Sports Limited Call
GENI / Genius Sports Limited
DGX / Quest Diagnostics Incorporated Call
ZI / ZoomInfo Technologies Inc. Call
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
FSK / FS KKR Capital Corp. Call
FSK / FS KKR Capital Corp.
OHI / Omega Healthcare Investors, Inc. Call
BCSS / Bain Capital GSS Investment Corp. Call
FOXA / Fox Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation Call
SW / Smurfit Westrock Plc
WY / Weyerhaeuser Company Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc. Call
EEFT / Euronet Worldwide, Inc. Put
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant Call
ONON / On Holding AG
INTU / Intuit Inc. Put
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation Call
PCAP / ProCap Acquisition Corp Call
PCAP / ProCap Acquisition Corp
PAYC / Paycom Software, Inc. Call
KLAR / Klarna Group plc
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
AIRS / AirSculpt Technologies, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Call
CDNS / Cadence Design Systems, Inc.
CALC / CalciMedica, Inc.
O / Realty Income Corporation Call
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
NPO / Enpro Inc.
CODI / Compass Diversified
TOCB / Thomson Reuters Corporation Put
RTAC / Renatus Tactical Acquisition Corp I Call
WLAC / Willow Lane Acquisition Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CEPF / Cantor Equity Partners IV, Inc.
WAT / Waters Corporation
MRVL / Marvell Technology, Inc. Call
NEE / NextEra Energy, Inc. Put
APP / AppLovin Corporation Put
PKG / Packaging Corporation of America
WMT / Walmart Inc.
WMT / Walmart Inc. Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc.
MAX / MediaAlpha, Inc.
OWL / Blue Owl Capital Inc.
HOOD / Robinhood Markets, Inc. Put
OWL / Blue Owl Capital Inc. Call
TVA / Texas Ventures Acquisition III Corp
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
ONCH / 1RT Acquisition Corp.
GDOT / Green Dot Corporation
GIC / Global Industrial Company
ONCH / 1RT Acquisition Corp. Call
LZM / Lifezone Metals Limited Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc. Call
PBF / PBF Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp. Call
GDDY / GoDaddy Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
GNE / Genie Energy Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
KRAQ / KRAKacquisition Corp.
KRAQ / KRAKacquisition Corp. Call
VPG / Vishay Precision Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
VPG / Vishay Precision Group, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
NB / NioCorp Developments Ltd.
PLD / Prologis, Inc. Put
NB / NioCorp Developments Ltd. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
Q / Qnity Electronics, Inc. Call
HD / The Home Depot, Inc. Put
COGT / Cogent Biosciences, Inc.
COGT / Cogent Biosciences, Inc. Call
Q / Qnity Electronics, Inc.
BMY / Bristol-Myers Squibb Company Put
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
H / Hyatt Hotels Corporation Put
CCII / Cohen Circle Acquisition Corp. II Call
CCII / Cohen Circle Acquisition Corp. II
DVN / Devon Energy Corporation Put
PYPD / PolyPid Ltd.
MDWD / MediWound Ltd.
QURE / uniQure N.V. Call
IEAG / Infinite Eagle Acquisition Corp.
IEAG / Infinite Eagle Acquisition Corp. Call
BLUW / Blue Water Acquisition Corp. III
QURE / uniQure N.V.
MICC / The Magnum Ice Cream Company N.V.
CMCS.A / Comcast Corporation Put
CMCS.A / Comcast Corporation Call
CMCS.A / Comcast Corporation
DOMO / Domo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc. Call
ONDS / Ondas Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ANNX / Annexon, Inc.
CHRO / Channel Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
VIK / Viking Holdings Ltd Call
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
MRK / Merck & Co., Inc. Put
OUT / OUTFRONT Media Inc.
MP / MP Materials Corp.
VKTX / Viking Therapeutics, Inc.
GXO / GXO Logistics, Inc. Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
CROX / Crocs, Inc. Call
GLNG / Golar LNG Limited Put
TAP / Molson Coors Beverage Company Call
CCSI / Consensus Cloud Solutions, Inc. Put
AZ / A2Z Cust2Mate Solutions Corp. Call
JBHT / J.B. Hunt Transport Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AA / Alcoa Corporation Put
GRAB / Grab Holdings Limited Call
GRAB / Grab Holdings Limited
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GNRC / Generac Holdings Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
SGI / Somnigroup International Inc.
CEPV / Cantor Equity Partners V, Inc.
SCHL / Scholastic Corporation
PINS / Pinterest, Inc. Put
DHT / DHT Holdings, Inc. Call
ACVA / ACV Auctions Inc. Call
AMT / American Tower Corporation Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
VSH / Vishay Intertechnology, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
MAGN / Magnera Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Call
REPL / Replimune Group, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
FCRS / FutureCrest Acquisition Corp. Call
DHR / Danaher Corporation
ACVA / ACV Auctions Inc.
SPG / Simon Property Group, Inc. Put
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation Put
MAIN / Main Street Capital Corporation Put
RTX / RTX Corporation
DK / Delek US Holdings, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
DNTH / Dianthus Therapeutics, Inc.
ONON / On Holding AG Put
CPB / The Campbell's Company Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
PLD / Prologis, Inc.
UPWK / Upwork Inc.
OWL / Blue Owl Capital Inc. Put
UPWK / Upwork Inc. Call
MS / Morgan Stanley
UPWK / Upwork Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GLUE / Monte Rosa Therapeutics, Inc.
WT / WisdomTree, Inc.
WT / WisdomTree, Inc. Call
BITF / Bitfarms Ltd. Call
BITF / Bitfarms Ltd. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
DAL / Delta Air Lines, Inc. Put
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
LIN / Linde plc
WEC / WEC Energy Group, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
VIK / Viking Holdings Ltd
CRDO / Credo Technology Group Holding Ltd Call
AA / Alcoa Corporation
IEX / IDEX Corporation
ONON / On Holding AG Call
ZM / Zoom Communications, Inc. Call
COF / Capital One Financial Corporation Put