Market Value914,266,294
Total Holdings464
File Date2025-11-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVTR / Avantor, Inc.
EXPE / Expedia Group, Inc. Put
BNKK / Bonk, Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company Call
NU / Nu Holdings Ltd.
KVYO / Klaviyo, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
CGC / Canopy Growth Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
IOT / Samsara Inc.
AKRO / Akero Therapeutics, Inc. Call
GNW / Genworth Financial, Inc. Call
SHW / The Sherwin-Williams Company Call
TWLO / Twilio Inc.
PRO / PROS Holdings, Inc.
GSRT / GSR III Acquisition Corp.
HON / Honeywell International Inc.
CLDX / Celldex Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
CORZ.Q / Core Scientific, Inc.
CORZ.Q / Core Scientific, Inc. Call
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
BKSY / BlackSky Technology Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRNC / Cerence Inc. Call
CRNC / Cerence Inc.
OSTK / Overstock.com Inc Call
ACADEMY SPORTS & OUTDOORS IN / CALL Call (00402L907)
ACHV / Achieve Life Sciences, Inc.
ADTRAN HOLDINGS INC / CALL Call (00486H905)
ALIGHT INC / CALL Call (01626W901)
MGTX / MeiraGTx Holdings plc
MGTX / MeiraGTx Holdings plc Call
APPLOVIN CORP / PUT Put (03831W958)
ARISTA NETWORKS INC / CALL Call (040413905)
AST SPACEMOBILE INC / CALL Call (00217D900)
ASTERA LABS INC / PUT Put (04626A953)
ATLASSIAN CORPORATION / CALL Call (049468901)
AURORA INNOVATION INC / CALL Call (051774907)
AVIDITY BIOSCIENCES INC / CALL Call (05370A908)
BITMINE IMMERSION TECNOLOGIE / CALL Call (09175A906)
BULLISH / CALL Call (G16910900)
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
CIPHER MINING INC / CALL Call (17253J906)
CONFLUENT INC / CALL Call (20717M903)
COREWEAVE INC / CALL Call (21873S908)
CREDO TECHNOLOGY GROUP HOLDI / PUT Put (G25457955)
CRITICAL METALS CORP / CALL Call (G2662B903)
MDT / Medtronic plc Call
DRAGANFLY INC. / CALL Call (26142Q904)
PRMB / Primo Brands Corporation
DYNAMIX CORP / CALL Call (G2949D904)
EVE HLDG INC / PUT Put (29970N954)
KKR / KKR & Co. Inc. Call
FRONTIER GROUP HLDGS INC / CALL Call (35909R908)
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd. Put
GENIUS SPORTS LIMITED / CALL Call (G3934V909)
ALMU / Aeluma, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
THO / THOR Industries, Inc. Put
POET / POET Technologies Inc.
IMMUTEP LTD / CALL Call (45257L908)
VVV / Valvoline Inc.
INNOVIZ TECHNOLOGIES LTD / CALL Call (M5R635908)
INTUITIVE MACHINES INC / CALL Call (46125A900)
INVESCO QQQ TR / PUT Put (46090E953)
IONQ INC / CALL Call (46222L908)
IREN LIMITED / CALL Call (Q4982L909)
CSCO / Cisco Systems, Inc.
ISHARES BITCOIN TRUST ETF / PUT Put (46438F951)
LRCX / Lam Research Corporation
AXTA / Axalta Coating Systems Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
MRUS / Merus N.V.
EIX / Edison International
ARCB / ArcBest Corporation
RUN / Sunrun Inc.
ZM / Zoom Communications, Inc.
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
MODG / Topgolf Callaway Brands Corp.
PINS / Pinterest, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIRSHIP AI HLDGS INC / CALL (008940908)
ALIGHT INC / CALL (01626W901)
JOBY AVIATION INC / CALL Call (G65163900)
COREWEAVE INC / PUT (21873S958)
DATADOG INC / CALL (23804L903)
PENN / PENN Entertainment, Inc.
LBRT / Liberty Energy Inc. Call
DUOLINGO INC / PUT (26603R956)
GXO LOGISTICS INCORPORATED / CALL (36262G901)
HERTZ GLOBAL HLDGS INC / CALL (42806J900)
LBRT / Liberty Energy Inc.
IMMUTEP LTD / CALL (45257L908)
INNOVIZ TECHNOLOGIES LTD / CALL (M5R635908)
INTUITIVE MACHINES INC / CALL (46125A900)
IONQ INC / CALL (46222L908)
ISHARES TR / PUT (464287959)
KENVUE INC / CALL (49177J902)
NEXTNAV INC / CALL (65345N906)
SEAGATE TECHNOLOGY HLDNGS PL / PUT (G7997R953)
SELECT SECTOR SPDR TR / PUT (81369Y958)
SHARKNINJA INC / PUT (G8068L958)
SNOWFLAKE INC / CALL (833445909)
SUPER MICRO COMPUTER INC / CALL (86800U902)
KYNDRYL HLDGS INC / CALL Call (50155Q900)
TOAST INC / CALL (888787908)
VICTORIAS SECRET AND CO / CALL (926400902)
ZETA GLOBAL HOLDINGS CORP / CALL (98956A905)
LEVI / Levi Strauss & Co.
BLDR / Builders FirstSource, Inc. Call
FUBO / FuboTV Inc. Call
SBOT / Serve Robotics Inc.
LIONSGATE STUDIOS CORP / CALL Call (53626N902)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
SMCP / Tidal Trust I - SMART Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
BILL / BILL Holdings, Inc.
VRT / Vertiv Holdings Co
SIL / Global X Funds - Global X Silver Miners ETF
EAF / GrafTech International Ltd.
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
NOVAVAX INC / CALL Call (670002901)
NXE / NexGen Energy Ltd.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
XPRO / Expro Group Holdings N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OKLO INC / PUT Put (02156V959)
AIT / Applied Industrial Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WULF / TeraWulf Inc.
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
PALLADYNE AI CORP / CALL Call (80359A905)
PARAMOUNT SKYDANCE CORP / PUT Put (69932A954)
POET TECHNOLOGIES INC / CALL Call (73044W902)
PRIMO BRANDS CORPORATION / CALL Call (741623902)
BKNG / Booking Holdings Inc. Put
TER / Teradyne, Inc.
REDDIT INC / PUT Put (75734B950)
REDWIRE CORPORATION / CALL Call (75776W903)
RIGETTI COMPUTING INC / CALL Call (76655K903)
ROCKET LAB CORP / CALL Call (773121908)
RUMBLE INC / CALL Call (78137L905)
SANDISK CORP / PUT Put (80004C950)
SEALSQ CORP / CALL Call (G79483906)
SHARPLINK GAMING INC / CALL Call (820014905)
SINCLAIR INC / CALL Call (829242906)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
STRIVE INC / CALL Call (862945902)
SWEETGREEN INC / CALL Call (87043Q908)
TE CONNECTIVITY PLC / CALL Call (G87052909)
TERAWULF INC / CALL Call (88080T904)
USA RARE EARTH INC / CALL Call (91733P907)
VICTORIAS SECRET AND CO / CALL Call (926400902)
VIKING HOLDINGS LTD / PUT Put (G93A5A951)
VISTRA CORP / CALL Call (92840M902)
ZETA GLOBAL HOLDINGS CORP / CALL Call (98956A905)
UBER / Uber Technologies, Inc. Put
CWAN / Clearwater Analytics Holdings, Inc.
AIP / Arteris, Inc.
SATS / EchoStar Corporation Put
SATS / EchoStar Corporation Call
BLDR / Builders FirstSource, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
SAIL / SailPoint, Inc.
SOI / Solaris Oilfield Infrastructure, Inc. Put
CCO / Clear Channel Outdoor Holdings, Inc.
WYNN / Wynn Resorts, Limited
S / SentinelOne, Inc.
CHTR / Charter Communications, Inc. Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
ATAI / AtaiBeckley Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
OMEX / Odyssey Marine Exploration, Inc.
OMEX / Odyssey Marine Exploration, Inc. Call
WCC / WESCO International, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BRZE / Braze, Inc.
CPRI / Capri Holdings Limited Call
WIX / Wix.com Ltd.
ASPN / Aspen Aerogels, Inc. Call
ALIT / Alight, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
ZTS / Zoetis Inc.
ASPN / Aspen Aerogels, Inc.
WIX / Wix.com Ltd. Call
OUST / Ouster, Inc.
APLD / Applied Digital Corporation
BA / The Boeing Company
INSM / Insmed Incorporated
CEVA / CEVA, Inc.
DKNG / DraftKings Inc.
ELF / e.l.f. Beauty, Inc. Put
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
U / Unity Software Inc.
BTU / Peabody Energy Corporation Call
DV / DoubleVerify Holdings, Inc.
ASAN / Asana, Inc.
SKYT / SkyWater Technology, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
AFRM / Affirm Holdings, Inc.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
RAIL / FreightCar America, Inc.
CLDX / Celldex Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTBT / Bit Digital, Inc.
HD / The Home Depot, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RKLB / Rocket Lab Corporation
OLMA / Olema Pharmaceuticals, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
CVE / Cenovus Energy Inc. Call
NFE / New Fortress Energy Inc.
OLMA / Olema Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF Put
TXN / Texas Instruments Incorporated Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
HLT / Hilton Worldwide Holdings Inc. Put
CAT / Caterpillar Inc.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
FLG / Flagstar Bank, National Association
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
WLK / Westlake Corporation Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
BW / Babcock & Wilcox Enterprises, Inc.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
CHKP / Check Point Software Technologies Ltd. Put
APLS / Apellis Pharmaceuticals, Inc. Call
GM / General Motors Company
SOUN / SoundHound AI, Inc.
CLSK / CleanSpark, Inc. Call
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
DHI / D.R. Horton, Inc. Put
MNST / Monster Beverage Corporation Put
OKTA / Okta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
DMRC / Digimarc Corporation Call
DENN / Denny's Corporation
DENN / Denny's Corporation Call
SNPS / Synopsys, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Call
SPOT / Spotify Technology S.A.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
TRU / TransUnion Call
PCG / PG&E Corporation
IREN / IREN Limited
GLXY / Galaxy Digital Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMUS / T-Mobile US, Inc. Put
BNED / Barnes & Noble Education, Inc.
FANG / Diamondback Energy, Inc.
CFLT / Confluent, Inc.
GOOGL / Alphabet Inc.
CTW0 / Celestica Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UPBD / Upbound Group, Inc.
MSGS / Madison Square Garden Sports Corp.
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
AUR / Aurora Innovation, Inc.
M / Macy's, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
MSM / MSC Industrial Direct Co., Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
FICO / Fair Isaac Corporation
HHH / Howard Hughes Holdings Inc.
DHR / Danaher Corporation
PNR / Pentair plc Call
SBGI / Sinclair, Inc.
SRTA / Strata Critical Medical, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
CORZ / Core Scientific, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
GRRR / Gorilla Technology Group Inc.
PSTG / Everpure, Inc. Call
PSTG / Everpure, Inc. Put
CSX / CSX Corporation Call
SANM / Sanmina Corporation Put
RCAT / Red Cat Holdings, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
CRVS / Corvus Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
JCI / Johnson Controls International plc Call
RNA / Atrium Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
SHOO / Steven Madden, Ltd.
AMBA / Ambarella, Inc.
ZETA / Zeta Global Holdings Corp.
TER / Teradyne, Inc. Call
BOOT / Boot Barn Holdings, Inc. Put
JCI / Johnson Controls International plc
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
USAR / USA Rare Earth, Inc.
HPE / Hewlett Packard Enterprise Company
CEP / Cantor Equity Partners, Inc.
NKE / NIKE, Inc. Call
DIS / The Walt Disney Company
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VRNS / Varonis Systems, Inc.
HLF / Herbalife Ltd.
METC / Ramaco Resources, Inc.
ENTG / Entegris, Inc.
OKLO / Oklo Inc.
MNMD / Mind Medicine (MindMed) Inc.
ROIV / Roivant Sciences Ltd.
CRC / California Resources Corporation
JBLU / JetBlue Airways Corporation Call
FTXP / Foothills Exploration, Inc. Put
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
HUT / Hut 8 Corp.
CYH / Community Health Systems, Inc.
BRCB / Black Rock Coffee Bar, Inc.
HYLN / Hyliion Holdings Corp. Call
VTRS / Viatris Inc.
JBLU / JetBlue Airways Corporation
EAF / GrafTech International Ltd.
FNKO / Funko, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
RGTI / Rigetti Computing, Inc.
OKTA / Okta, Inc. Call
PZZA / Papa John's International, Inc. Call
TMC / TMC the metals company Inc.
LZ / LegalZoom.com, Inc.
APP / AppLovin Corporation
BE / Bloom Energy Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
MSI / Motorola Solutions, Inc. Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
RED CAT HLDGS INC / CALL (75644T900)
REDDIT INC / PUT (75734B950)
PR / Permian Resources Corporation
SEI / Solaris Energy Infrastructure, Inc.
ATLASSIAN CORPORATION / CALL (049468901)
C3 AI INC / CALL (12468P904)
AI / C3.ai, Inc.
SBET / Sharplink, Inc.
CONFLUENT INC / CALL (20717M903)
ENOVIX CORPORATION / CALL (293594907)
LAM RESEARCH CORP / CALL (512807906)
RIGETTI COMPUTING INC / CALL (76655K903)
RUMBLE INC / CALL (78137L905)
SAMSARA INC / CALL (79589L906)
SOFI TECHNOLOGIES INC / CALL (83406F902)
DSC / SPDR Series Trust
VOYAGER TECHNOLOGIES INC / CALL (92892B903)
NN / NextNav Inc.
IACVV / People Incorporated
VERU / Veru Inc.
GAP / The Gap, Inc.
CROX / Crocs, Inc.
RH / RH
HIVE / HIVE Digital Technologies Ltd.
LVS / Las Vegas Sands Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Put
USAR.W / USA Rare Earth, Inc. - Equity Warrant
META / Meta Platforms, Inc.
Z / Zillow Group, Inc.
GM / General Motors Company Put
XPO / XPO, Inc.
CEGV.V / Constellation Energy Corporation Call
QXO / QXO, Inc.
TRN / Trinity Industries, Inc.
BOX / Box, Inc.
SLB / SLB N.V.
CZR / Caesars Entertainment, Inc.
OBSJZ / Arteris S.A. Call
ALAB / Astera Labs, Inc.
INVZ / Innoviz Technologies Ltd.
EL / The Estée Lauder Companies Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
EL / The Estée Lauder Companies Inc.
CAVA / CAVA Group, Inc.
CNDT / Conduent Incorporated
RDW / Redwire Corporation
SNOW / Snowflake Inc.
VOYG / Voyager Technologies, Inc.
RUM / Rumble Inc.
TOL / Toll Brothers, Inc.
PI / Impinj, Inc.
ZYXI / Zynex, Inc.
VIR / Vir Biotechnology, Inc.
TOL / Toll Brothers, Inc.
MDRPD / Perpetua Resources Corp. Call
GTX / Garrett Motion Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FISV / Fiserv, Inc. Call
ZI / ZoomInfo Technologies Inc. Call
GTM / ZoomInfo Technologies Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PAL / Proficient Auto Logistics, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership Call
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
LION / Lionsgate Studios Corp.
HTZ / Hertz Global Holdings, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation Call
SEAS / United Parks & Resorts Inc. Call
CEG / Constellation Energy Corporation
ON HLDG AG / CALL Call (H5919C904)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
DOXIMITY INC / PUT Put (26622P957)
CLEAR CHANNEL OUTDOOR HLDGS / CALL Call (18453H906)
ARISTA NETWORKS INC / PUT Put (040413955)
AIRBNB INC / PUT Put (009066951)
BRAZE INC / CALL Call (10576N902)
OKLO INC / CALL Call (02156V909)
BATH & BODY WORKS INC / CALL Call (070830904)
CANTOR EQUITY PARTNERS INC / CALL Call (G4491L904)
COINBASE GLOBAL INC / CALL Call (19260Q907)
HERTZ GLOBAL HLDGS INC / CALL Call (42806J900)
DRAFTKINGS INC NEW / CALL Call (26142V905)
FLAGSTAR FINANCIAL INC / CALL Call (649445900)
FLUENCE ENERGY INC / CALL Call (34379V903)
GINKGO BIOWORKS HOLDINGS INC / CALL Call (37611X909)
NCINO INC / CALL Call (63947X901)
GORILLA TECHNOLOGY GROUP INC / CALL Call (G4000K905)
GRAFTECH INTL LTD / CALL Call (384313907)
HUT 8 CORP / CALL Call (44812J904)
RIGETTI COMPUTING INC / PUT Put (76655K953)
ROBINHOOD MKTS INC / PUT Put (770700952)
KENVUE INC / CALL Call (49177J902)
NEXTNAV INC / CALL Call (65345N906)
SABLE OFFSHORE CORP / CALL Call (78574H904)
MATCH GROUP INC NEW / CALL Call (57667L907)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
SKYWATER TECHNOLOGY INC / CALL Call (83089J908)
SLIDE INS HLDGS INC / CALL Call (831349905)
VOYAGER TECHNOLOGIES INC / CALL Call (92892B903)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
GENI / Genius Sports Limited
PVH / PVH Corp.
URI / United Rentals, Inc. Put
STZ / Constellation Brands, Inc.
TRQ / Turquoise Hill Resources Ltd Call
AMAT / Applied Materials, Inc. Put
GOOGL / Alphabet Inc. Put
CDLX / Cardlytics, Inc.
ENVX / Enovix Corporation
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
ALT / Altimmune, Inc. Call
TSHA / Taysha Gene Therapies, Inc.
MDLZ / Mondelez International, Inc. Call
ADSK / Autodesk, Inc.
KBR / KBR, Inc.
ADTN / ADTRAN Holdings, Inc.
OSG / Octave Specialty Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WBD / Warner Bros. Discovery, Inc.
VST / Vistra Corp.
FOLD / Amicus Therapeutics, Inc.
IVZ / Invesco Ltd. Call
SHOP / Shopify Inc. Call
MP / MP Materials Corp.
RAL / Ralliant Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc.
VSCO / Victoria's Secret & Co.
AAPL / Apple Inc. Put
OPEN / Opendoor Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UPST / Upstart Holdings, Inc.
RVMD / Revolution Medicines, Inc.
TEAM / Atlassian Corporation
CPRI / Capri Holdings Limited
ACHR / Archer Aviation Inc.
VUZI / Vuzix Corporation Call
CRWV / CoreWeave, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
PCG / PG&E Corporation Call
ONON / On Holding AG
STT / State Street Corporation Put
VUZI / Vuzix Corporation
ASTS / AST SpaceMobile, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GRPN / Groupon, Inc.
NOC / Northrop Grumman Corporation Put
NEP / XPLR Infrastructure, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
GPRO / GoPro, Inc.
LUMN / Lumen Technologies, Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DMRC / Digimarc Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Call
ENPH / Enphase Energy, Inc. Call
MEDP / Medpace Holdings, Inc. Put
CIFR / Cipher Digital Inc.
FAST / Fastenal Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
SHOP / Shopify Inc.
PEP / PepsiCo, Inc. Put
MAR / Marriott International, Inc. Put
ROK / Rockwell Automation, Inc.
7CI / Cronos Group Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
OSIS / OSI Systems, Inc.
CIVI / Civitas Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc. Put
LNG / Cheniere Energy, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BCE / BCE Inc.
AMKR / Amkor Technology, Inc.
MSGS / Madison Square Garden Sports Corp. Call
AMBC / Octave Specialty Group, Inc. Call
ABR / Arbor Realty Trust, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WBTN / WEBTOON Entertainment Inc.
SLDE / Slide Insurance Holdings, Inc.
WSC / WillScot Holdings Corporation Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company
ZONE / CleanCore Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
NSP / Insperity, Inc. Call
MYGN / Myriad Genetics, Inc.
AVTR / Avantor, Inc. Call
POOL / Pool Corporation
SMTC / Semtech Corporation
VVPR / VivoPower International PLC
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ADI / Analog Devices, Inc. Call
ONTO / Onto Innovation Inc.
SMTC / Semtech Corporation Call
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Call
GME / GameStop Corp.
NBIS / Nebius Group N.V.
NCNO / nCino, Inc.
CVX / Chevron Corporation
KOPN / Kopin Corporation
KOPN / Kopin Corporation Call
ARBE / Arbe Robotics Ltd.
NVAX / Novavax, Inc.
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation Call
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated Call
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
CVNA / Carvana Co.