Market Value1,606,519,109
Total Holdings521
File Date2024-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
TWLO / Twilio Inc.
DOCU / DocuSign, Inc.
NHI / National Health Investors, Inc.
UAL / United Airlines Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc. Call
WOLF / Wolfspeed, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Put
IMUX / Immunic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BOLD / Boundless Bio, Inc.
WEL / Integrated Wellness Acquisition Corp
ANNX / Annexon, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
PODD / Insulet Corporation
CPT / Camden Property Trust
KYG3R34K1110 / Finnovate Acquisition Corp.
US45667GAG82 / INFINERA CORP
KYG0440J1250 / APx Acquisition Corp. I
DESP / Despegar.com, Corp.
DOC / Healthpeak Properties, Inc.
ZURA / Zura Bio Limited
INZY / Inozyme Pharma, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
ADC / Agree Realty Corporation
DNLI / Denali Therapeutics Inc.
BRKH / BurTech Acquisition Corp.
LRMR / Larimar Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc. Call
REPL / Replimune Group, Inc.
RGNX / REGENXBIO Inc.
ENTG / Entegris, Inc.
ALKS / Alkermes plc
IRTC / iRhythm Holdings, Inc.
SONO / Sonos, Inc.
AXGN / Axogen, Inc.
MHO / M/I Homes, Inc.
MCD / McDonald's Corporation
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
CNTX / Context Therapeutics Inc.
HPE / Hewlett Packard Enterprise Company
OTLK / Outlook Therapeutics, Inc.
INFA / Informatica Inc.
AAT / American Assets Trust, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
PEN / Penumbra, Inc.
TSLA / Tesla, Inc. Put
INSP / Inspire Medical Systems, Inc. Call
RVNC / Revance Therapeutics, Inc. Call
KPTI / Karyopharm Therapeutics Inc. Call
NGNE / Neurogene Inc.
AMC / AMC Entertainment Holdings, Inc.
NBR / Nabors Industries Ltd. Put
OXY / Occidental Petroleum Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
EWTX / Edgewise Therapeutics, Inc.
WDC / Western Digital Corporation
AM / Antero Midstream Corporation Put
RENE / Cartesian Growth Corporation II
NTLA / Intellia Therapeutics, Inc. Call
PRFT / Perficient, Inc.
CCL / Carnival Corporation Ltd. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ZS / Zscaler, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
ALLK / Allakos Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
VERA / Vera Therapeutics, Inc.
VERA / Vera Therapeutics, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
LPTX / Cypherpunk Technologies Inc.
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
NNN / NNN REIT, Inc.
IAC / IAC Inc.
M / Macy's, Inc. Call
NFLX / Netflix, Inc.
MRNA / Moderna, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
ZM / Zoom Communications, Inc.
MRNA / Moderna, Inc. Put
TSLA / Tesla, Inc.
CRH / CRH plc
M / Macy's, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
PETQ / PetIQ, Inc. Put
ICLR / ICON Public Limited Company
IOVA / Iovance Biotherapeutics, Inc. Call
GAQ / Generation Asia I Acquisition Limited
ITCI / Intra-Cellular Therapies, Inc.
MRSN / Mersana Therapeutics, Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
SBOW / SilverBow Resources, Inc.
HOG / Harley-Davidson, Inc. Put
AGEN / Agenus Inc.
ALCY / Alchemy Investments Acquisition Corp 1
LYV / Live Nation Entertainment, Inc. Put
AEP / American Electric Power Company, Inc.
BA / The Boeing Company Call
APH / Amphenol Corporation
HYAC / Haymaker Acquisition Corp. 4
LVS / Las Vegas Sands Corp. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ATEC / Alphatec Holdings, Inc.
ATEC / Alphatec Holdings, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc. Put
CHTR / Charter Communications, Inc. Put
M / Macy's, Inc. Put
DAL / Delta Air Lines, Inc.
F / Ford Motor Company Put
PTON / Peloton Interactive, Inc. Put
ACEL / Accel Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RIG / Transocean Ltd. Put
NVNO / enVVeno Medical Corporation
DOV / Dover Corporation
COO / The Cooper Companies, Inc.
UGI / UGI Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ORIC / ORIC Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
EPR / EPR Properties Put
IFRX / InflaRx N.V.
SABR / Sabre Corporation Put
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
GTY / Getty Realty Corp.
KIDS / OrthoPediatrics Corp.
UBER / Uber Technologies, Inc. Put
FEXD / Fintech Ecosystem Development Corp.
VTR / Ventas, Inc.
BOX / Box, Inc.
EQT / EQT Corporation
ZI / ZoomInfo Technologies Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
INSP / Inspire Medical Systems, Inc.
CPNG / Coupang, Inc.
RRAC / Rigel Resource Acquisition Corp.
QTTB / Q32 Bio Inc.
SDGR / Schrödinger, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SCYX / SCYNEXIS, Inc.
KALA / KALA BIO, Inc.
INVH / Invitation Homes Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
AIV / Apartment Investment and Management Company
CLBR / Colombier Acquisition Corp. III
AURA / Aura Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
NERV / Minerva Neurosciences, Inc.
WCN / Waste Connections, Inc.
STRO / Sutro Biopharma, Inc.
CVII / Churchill Capital Corp VII
AFMD / Affimed N.V.
IQV / IQVIA Holdings Inc.
KALV / KalVista Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
IBM / International Business Machines Corporation
APLS / Apellis Pharmaceuticals, Inc. Call
SWTX / SpringWorks Therapeutics, Inc. Call
IVCB / Investcorp Europe Acquisition Corp I
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc. Call
IRON / Disc Medicine, Inc.
QURE / uniQure N.V. Call
RCUS / Arcus Biosciences, Inc.
2U3 / Alcon Inc.
QURE / uniQure N.V.
TMCI / Treace Medical Concepts, Inc.
MLYS / Mineralys Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Call
PTCT / PTC Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
ANNX / Annexon, Inc.
CYH / Community Health Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
TCN / Tricon Residential Inc.
VSTM / Verastem, Inc.
ERF / Enerplus Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MTH / Meritage Homes Corporation
NKTR / Nektar Therapeutics
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc. Put
IDYA / IDEAYA Biosciences, Inc.
ANAB / AnaptysBio, Inc.
PRAX / Praxis Precision Medicines, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
AMH / American Homes 4 Rent
VTYX / Ventyx Biosciences, Inc.
MRK / Merck & Co., Inc. Call
WMT / Walmart Inc.
NKTX / Nkarta, Inc.
LHX / L3Harris Technologies, Inc.
TRML / Tourmaline Bio, Inc. Put
EXR / Extra Space Storage Inc.
CVLT / Commvault Systems, Inc.
MRVL / Marvell Technology, Inc.
ATXS / Astria Therapeutics, Inc. Put
NVCR / NovoCure Limited
ST / Sensata Technologies Holding plc
HR / Healthcare Realty Trust Incorporated
BPMC / Blueprint Medicines Corporation
BIIB / Biogen Inc.
SLNO / Soleno Therapeutics, Inc.
LCID / Lucid Group, Inc. Put
VICI / VICI Properties Inc.
OCUL / Ocular Therapeutix, Inc.
OCUL / Ocular Therapeutix, Inc. Call
STX / Seagate Technology Holdings plc
LCID / Lucid Group, Inc.
TFX / Teleflex Incorporated
CRDF / Cardiff Oncology, Inc.
BIIB / Biogen Inc. Call
XRX / Xerox Holdings Corporation Put
PTCT / PTC Therapeutics, Inc. Call
CARR / Carrier Global Corporation
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
PROTALIX B / NOTE7 (74365AAJ0)
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
FAASW / DigiAsia Corp. - Equity Warrant
KNSA / Kiniksa Pharmaceuticals International, plc
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
ATXS / Astria Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
NPAB / New Providence Acquisition Corp. II
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
SBXC.WS / SilverBox Corp III - Equity Warrant
LTC / LTC Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
SBXC / SilverBox Corp III
RRC / Range Resources Corporation
FNVT / Finnovate Acquisition Corp.
AEO / American Eagle Outfitters, Inc.
APXI / APx Acquisition Corp. I
ITOS / iTeos Therapeutics, Inc.
US848577AB85 / SAVE 1 05/15/26
PYPL / PayPal Holdings, Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
NFYS / Enphys Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
CP / Canadian Pacific Kansas City Limited
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US71639TAB26 / PetIQ Inc
TECK.B / Teck Resources Limited
TRIS / Tristar Acquisition I Corp.
FIVN / Five9, Inc.
JCI / Johnson Controls International plc
US761330AB54 / CONV. NOTE
DELL / Dell Technologies Inc.
CNTB / Connect Biopharma Holdings Limited
ASAN / Asana, Inc.
ETSY / Etsy, Inc.
APLE / Apple Hospitality REIT, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
VERU / Veru Inc.
NVR / NVR, Inc.
CSLM / CSLM Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
FTAI / FTAI Aviation Ltd.
LRCX / Lam Research Corporation
OVID / Ovid Therapeutics Inc.
AZEK / The AZEK Company Inc.
BSX / Boston Scientific Corporation
FR / First Industrial Realty Trust, Inc.
Z / Zillow Group, Inc.
AACT / Ares Acquisition Corporation II
SNAP / Snap Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
UMH / UMH Properties, Inc.
US05988JAD54 / Bandwidth Inc
CDLX / Cardlytics, Inc.
ALGS / Aligos Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
LCW / Learn CW Investment Corporation
CARG / CarGurus, Inc.
EGP / EastGroup Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
FNA / Paragon 28, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
OC / Owens Corning
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
PLD / Prologis, Inc.
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
AOGO / Arogo Capital Acquisition Corp.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TER / Teradyne, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HOLI / Hollysys Automation Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
STNE / StoneCo Ltd.
SVRA / Savara Inc.
XPO / XPO, Inc.
ROIC / Retail Opportunity Investments Corp.
AFRM / Affirm Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
COGT / Cogent Biosciences, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EQIX / Equinix, Inc.
CFLT / Confluent, Inc.
BDX / Becton, Dickinson and Company
BE / Bloom Energy Corporation
AMD / Advanced Micro Devices, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CHGG / Chegg, Inc.
SUI / Sun Communities, Inc.
EXPE / Expedia Group, Inc. Put
RCFA / Perception Capital Corp. IV
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
EXPE / Expedia Group, Inc.
BKD / Brookdale Senior Living Inc.
CCOI / Cogent Communications Holdings, Inc. Put
REXR / Rexford Industrial Realty, Inc.
AMZN / Amazon.com, Inc.
RHP / Ryman Hospitality Properties, Inc.
BMBL / Bumble Inc.
NVCR / NovoCure Limited Call
SLRN / Acelyrin, Inc.
SPT / Sprout Social, Inc.
SMAR / Smartsheet Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
SHO / Sunstone Hotel Investors, Inc.
FAF / First American Financial Corporation
EXEL / Exelixis, Inc. Call
OFIX / Orthofix Medical Inc. Call
NOW / ServiceNow, Inc.
SKGR / SK Growth Opportunities Corporation
DHR / Danaher Corporation Put
HLVX / HilleVax, Inc.
X / United States Steel Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
CTVA / Corteva, Inc.
ACRV / Acrivon Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KRYS / Krystal Biotech, Inc. Call
ESTA / Establishment Labs Holdings Inc.
OKTA / Okta, Inc.
AIRC / Apartment Income REIT Corp.
MNTN / MNTN, Inc.
PLMI / Plum Acquisition Corp. I
AMCX / AMC Global Media Inc. Put
BBIO / BridgeBio Pharma, Inc.
TGTX / TG Therapeutics, Inc. Call
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
MFA / MFA Financial, Inc.
ELME / Elme Communities
US89422GAA58 / Travere Therapeutics, Inc.
NFE / New Fortress Energy Inc. Put
MSTR / Strategy Inc
CRSP / CRISPR Therapeutics AG Call
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
ESTC / Elastic N.V.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BPMC / Blueprint Medicines Corporation Put
VKTX / Viking Therapeutics, Inc. Call
RDN / Radian Group Inc. Put
BHVN / Biohaven Ltd. Call
RAMP / LiveRamp Holdings, Inc.
CSR / Centerspace
ETRN / Equitrans Midstream Corporation
SLAMF / Slam Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
CGEM / Cullinan Therapeutics, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
LION / Lionsgate Studios Corp.
US35953DAB01 / fuboTV Inc
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ROIV / Roivant Sciences Ltd.
KROS / Keros Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
GPK / Graphic Packaging Holding Company Put
BRX / Brixmor Property Group Inc.
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
PK / Park Hotels & Resorts Inc.
SBAC / SBA Communications Corporation
BAX / Baxter International Inc. Call
ARVN / Arvinas, Inc.
CHH / Choice Hotels International, Inc.
COP / ConocoPhillips
PSA / Public Storage
MRUS / Merus N.V.
MRUS / Merus N.V. Call
CYTK / Cytokinetics, Incorporated
TLGY / TLGY Acquisition Corporation
VSAC / Vision Sensing Acquisition Corp.
IOVA / Iovance Biotherapeutics, Inc. Call
COTY / Coty Inc. Put
CRM / Salesforce, Inc.
KRG / Kite Realty Group Trust
IPXX / Inflection Point Acquisition Corp. II
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LAMR / Lamar Advertising Company
ABNB / Airbnb, Inc.
DNLI / Denali Therapeutics Inc. Call
MGM / MGM Resorts International Put
SO / The Southern Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
CC / The Chemours Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
BEAM / Beam Therapeutics Inc. Call
NAVI / Navient Corporation Put
PCVX / Vaxcyte, Inc. Put
FDX / FedEx Corporation
SHOP / Shopify Inc.
ABT / Abbott Laboratories
ALV / Autoliv, Inc.
CUBE / CubeSmart
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SBRA / Sabra Health Care REIT, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ESPR / Esperion Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
AVBP / ArriVent BioPharma, Inc.
PXD / Pioneer Natural Resources Company
BOLD / Boundless Bio, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
TPC / Tutor Perini Corporation Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
CYTK / Cytokinetics, Incorporated Call
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
US47714H1187 / Jet.AI, Inc.
FTXP / Foothills Exploration, Inc.
NBR / Nabors Industries Ltd.
NVT / nVent Electric plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US70614WAB63 / Peloton Interactive, Inc.
MGM / MGM Resorts International
GLOB / Globant S.A.
VSAT / Viasat, Inc. Put
FCX / Freeport-McMoRan Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp. Put
VST / Vistra Corp.
US26142RAB06 / DraftKings, Inc.
BTG / B2Gold Corp.
CRC / California Resources Corporation
COHR / Coherent Corp.
APD / Air Products and Chemicals, Inc.
ARCO / Arcos Dorados Holdings Inc.
SKT / Tanger Inc. Put
PTON / Peloton Interactive, Inc.
HTZ / Hertz Global Holdings, Inc. Put
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
PNR / Pentair plc
SN / SharkNinja, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RDZNW / Roadzen, Inc. - Equity Warrant
US84921RAB69 / Spotify USA Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ADT / ADT Inc.
AXTA / Axalta Coating Systems Ltd.
RMCOW / Royalty Management Holding Corporation - Equity Warrant
PKG / Packaging Corporation of America
VRT / Vertiv Holdings Co
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
STWD / Starwood Property Trust, Inc. Put
HLF / Herbalife Ltd. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
UBX / Unity Biotechnology, Inc.
EPR / EPR Properties
ALT / Altimmune, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
IVT / InvenTrust Properties Corp.
O / Realty Income Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
ORIC / ORIC Pharmaceuticals, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ARDX / Ardelyx, Inc. Put
ARDX / Ardelyx, Inc.
SBGI / Sinclair, Inc. Put
JNJ / Johnson & Johnson Put
CRGX / CARGO Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
DASH / DoorDash, Inc.
NUE / Nucor Corporation
RVNC / Revance Therapeutics, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Call
TPH / Tri Pointe Homes, Inc. Put
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
GTES / Gates Industrial Corporation plc
AGIO / Agios Pharmaceuticals, Inc.
MAT / Mattel, Inc. Call
NETD / Nabors Energy Transition Corp. II
FBIN / Fortune Brands Innovations, Inc.
VERA / Vera Therapeutics, Inc. Call
SKIL / Skillsoft Corp.
CRSP / CRISPR Therapeutics AG Put
MSFT / Microsoft Corporation
AKTS / Aktis Oncology, Inc.
AAL / American Airlines Group Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PCVX / Vaxcyte, Inc.
MPT / Medical Properties Trust, Inc. Put
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BRLSW / Borealis Foods Inc. - Equity Warrant
H / Hyatt Hotels Corporation Put
CGON / CG Oncology, Inc.
ARCH / Arch Resources, Inc.
XFOR / X4 Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
THRD / Third Harmonic Bio, Inc.
BDTX / Black Diamond Therapeutics, Inc. Call
CPRI / Capri Holdings Limited Put
RZLT / Rezolute, Inc.
VRDN / Viridian Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc. Call
BDTX / Black Diamond Therapeutics, Inc.
PD / PagerDuty, Inc.
KPTI / Karyopharm Therapeutics Inc.
FE / FirstEnergy Corp. Put
CATX / Perspective Therapeutics, Inc.
BGS / B&G Foods, Inc. Put
SDGR / Schrödinger, Inc. Call
SPKL / Spark I Acquisition Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MIRM / Mirum Pharmaceuticals, Inc. Call
XFOR / X4 Pharmaceuticals, Inc. Call
MRUS / Merus N.V. Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SYF / Synchrony Financial Put
TREE / LendingTree, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Put
VNO / Vornado Realty Trust Put
HLT / Hilton Worldwide Holdings Inc. Put