Market Value3,109,556,000
Total Holdings426
File Date2021-05-17
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)
NYT / The New York Times Company Put
MATX / Matson, Inc.
LCID / Lucid Group, Inc.
ZBRA / Zebra Technologies Corporation
SLNO / Soleno Therapeutics, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
MGM / MGM Resorts International
TTD / The Trade Desk, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
MGM / MGM Resorts International Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ACRS / Aclaris Therapeutics, Inc. Call
FSLY / Fastly, Inc. Put
FBRX / Forte Biosciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
IVAN / Ivanhoe Capital Acquisition Corp - Class A
SPG / Simon Property Group, Inc. Call
ADV / Advantage Solutions Inc. Call
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
TCAC / SpringBig Holdings Inc - Class A
KSI / Kadem Sustainable Impact Corp - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SRZN / Surrozen, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A Call
JOFF / Joff Fintech Acquisition Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
88605T209 / Thunder Bridge Capital Partners III Inc
739190205 / Power & Digital Infrastructure Acquisition Corp.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
SCLE / Broadscale Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
LDHA / LDH Growth Corp I - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
WE / WeWork Inc - Class A
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
CRCT / Cricut, Inc.
XPOA / DPCM Capital Inc - Class A
G88272102 / Thoma Bravo Advantage
HMHC / Houghton Mifflin Harcourt Co
US6290702025 / Nebula Caravel Acquisition Corp
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
/ NextGen Acquisition Corporation Units
T / AT&T Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
KYG0370L1243 / Altimeter Growth Corp. Unit
QELL / Qell Acquisition Corp - Class A Call
55068A209 / Lux Health Tech Acquisition Corp.
ANGI / Angi Inc.
81723H207 / Senior Connect Acquisition Corp I
US4578173027 / INSU Acquisition Corp. III
AYI / Acuity Inc.
US76156P2056 / Revolution Acceleration Acquisition Corp
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US66516T1043 / Northern Genesis Acquisition Corp
US66516T1043 / Northern Genesis Acquisition Corp Call
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
LSTR / Landstar System, Inc.
RIDE / Lordstown Motors Corp. - Class A Call
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha Call
PPL / Pembina Pipeline Corporation
FUBO / fuboTV Inc. Put
YEXT / Yext, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SOFI / SoFi Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
OSUR / OraSure Technologies, Inc. Put
LUXA / Lux Health Tech Acquisition Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BYON / Beyond, Inc.
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc.
EPZM / Epizyme Inc Call
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SNAP / Snap Inc.
SNAP / Snap Inc. Put
CAT / Caterpillar Inc.
FIVE / Five Below, Inc. Put
WMB / The Williams Companies, Inc.
COVA / COVA Acquisition Corp - Class A
KTB / Kontoor Brands, Inc.
TSLA / Tesla, Inc. Put
PRPB / Getty Images Holdings Inc - Class A
DKNG / DraftKings Inc. Put
PRPB / Getty Images Holdings Inc - Class A Call
CS / Credit Suisse Group AG - ADR Put
MRUS / Merus N.V.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
NKLA / Nikola Corporation
GMDA / Gamida Cell Ltd.
CYCC / Bio Green Med Solution, Inc.
DMS / Digital Media Solutions Inc - Class A
RCL / Royal Caribbean Cruises Ltd. Call
PLNT / Planet Fitness, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
DISCA / Discovery Inc - Class A
LRMR / Larimar Therapeutics, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
SYF / Synchrony Financial
CLDX / Celldex Therapeutics, Inc. Put
DFS / Discover Financial Services
ADMS / Adamas Pharmaceuticals Inc
PRVB / Provention Bio Inc
BTAI / BioXcel Therapeutics, Inc.
XAIR / Beyond Air, Inc. Call
CNR / Core Natural Resources, Inc.
SMPL / The Simply Good Foods Company Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XYZ / Block, Inc.
UP / Wheels Up Experience Inc. Call
ONCS / OncoSec Medical Inc
PRCH / Porch Group, Inc.
WISH / ContextLogic Inc.
ARCH / Arch Resources, Inc.
RUTH / Ruths Hospitality Group Inc Call
W / Wayfair Inc. Put
RDW / Redwire Corporation Call
TRIP / Tripadvisor, Inc.
BLMN / Bloomin' Brands, Inc.
TRIP / Tripadvisor, Inc. Call
THO / THOR Industries, Inc.
FIVE / Five Below, Inc.
FNKO / Funko, Inc. Call
TRP / TC Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SFIX / Stitch Fix, Inc. Call
SFIX / Stitch Fix, Inc.
SCPH / scPharmaceuticals Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NPTN / NeoPhotonics Corporation
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
US3167901046 / FIFTH WALL ACQUISITION CORP I
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
NAUT / Nautilus Biotechnology, Inc.
WDC / Western Digital Corporation Call
CWH / Camping World Holdings, Inc.
CRSR / Corsair Gaming, Inc. Put
INFI / Infinity Pharmaceuticals Inc.
JOBY / Joby Aviation, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GORO / Gold Resource Corporation
TTC / The Toro Company
GDDY / GoDaddy Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
EXPI / eXp World Holdings, Inc.
OLO / Olo Inc.
WNS / WNS (Holdings) Limited
CELU / Celularity Inc. Call
AKAM / Akamai Technologies, Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
DG / Dollar General Corporation
DASH / DoorDash, Inc. Put
CZR / Caesars Entertainment, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
NVDA / NVIDIA Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
T / AT&T Inc. Call
CCL / Carnival Corporation & plc
APLS / Apellis Pharmaceuticals, Inc. Put
CCL / Carnival Corporation & plc Call
PLTR / Palantir Technologies Inc. Put
PENN / PENN Entertainment, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAL / Caleres, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALKS / Alkermes plc Call
CAL / Caleres, Inc.
RKT / Rocket Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RUN / Sunrun Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
ETSY / Etsy, Inc. Put
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
EBAY / eBay Inc. Call
V / Visa Inc.
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MELI / MercadoLibre, Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
ITOS / iTeos Therapeutics, Inc.
ANF / Abercrombie & Fitch Co. Call
CNK / Cinemark Holdings, Inc. Put
OTIC / Otonomy Inc
WSM / Williams-Sonoma, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc. Call
NETI / Eneti Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant Call
EPR / EPR Properties
EPR / EPR Properties Call
SLV / iShares Silver Trust
TPGY / TPG Pace Beneficial Finance Corp - Class A
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
VYNE / VYNE Therapeutics Inc.
CCRN / Cross Country Healthcare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DDS / Dillard's, Inc.
LMT / Lockheed Martin Corporation
KDMN / Kadmon Holdings Inc
ONCT / Oncternal Therapeutics, Inc.
AOUT / American Outdoor Brands, Inc.
VINC / Vincerx Pharma, Inc.
VINC / Vincerx Pharma, Inc. Call
US90117G1058 / TWC Tech Holdings II Corp Call
BRBR / BellRing Brands, Inc.
US90117G1058 / TWC Tech Holdings II Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOTV / Motive Capital Corp - Class A
MIST / Milestone Pharmaceuticals Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
IEA / Infrastructure and Energy Alternatives Inc Call
CSOD / Cornerstone OnDemand Inc
CFX / Colfax Corp
AQUA / Evoqua Water Technologies Corp
AQUA / Evoqua Water Technologies Corp Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBYI / Puma Biotechnology, Inc.
GHC / Graham Holdings Company
PUMP / ProPetro Holding Corp.
MAPS / WM Technology, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRI / Darden Restaurants, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TFII / TFI International Inc.
BYND / Beyond Meat, Inc. Put
AFAQ / AF Acquisition Corp - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US6290701035 / Nebula Caravel Acquisition Corp
RICE / Rice Acquisition Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
BLNK / Blink Charging Co.
BLNK / Blink Charging Co. Put
KYG372881006 / Ftac Olympus Acquisition Corp
HCAQ / HealthCor Catalio Acquisition Corp - Class A
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
NDAC / NightDragon Acquisition Corp - Class A
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
STRA / Strategic Education, Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
KYG283021007 / Dragoneer Growth Opportunities Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
PSXP / Phillips 66 Partners LP - Units Put
US33830X1046 / Five Prime Therapeutics Inc Call
US33830X1046 / Five Prime Therapeutics Inc
KVSA / Khosla Ventures Acquisition Co - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
MSP / Datto Holding Corp
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
VEI / Vine Energy Inc - Class A
GLEO / Galileo Acquisition Corp
MGNX / MacroGenics, Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
39947R203 / GROUP NINE
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
CFIV / CF Acquisition Corp. IV - Class A
NVSA / New Vista Acquisition Corp - Class A
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CHDN / Churchill Downs Incorporated
UP / Wheels Up Experience Inc.
GTES / Gates Industrial Corporation plc
AAL / American Airlines Group Inc. Call
M / Macy's, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
DEN / Denbury Inc. - New
TREB / Trebia Acquisition Corp - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
BFH / Bread Financial Holdings, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DIN / Dine Brands Global, Inc.
FIS / Fidelity National Information Services, Inc.
SAVE / Spirit Airlines, Inc. Call
AAL / American Airlines Group Inc.
SEEL / Seelos Therapeutics, Inc.
OZON / Ozon Holdings PLC - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DKS / DICK'S Sporting Goods, Inc. Put
FMAC / FirstMark Horizon Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A Call
AMTX / Aemetis, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
GAP / The Gap, Inc. Call
ALKS / Alkermes plc
XPO / XPO, Inc.
VYGG / Vy Global Growth - Class A
VYGG / Vy Global Growth - Class A Call
AMD / Advanced Micro Devices, Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
TMKR / Priveterra Acquisition Corp. II - Class A
MYOV / Myovant Sciences Ltd Put
GSAH / GS Acquisition Holdings Corp II - Class A Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
MRAC / Marquee Raine Acquisition Corp - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CELU / Celularity Inc.
/ Thunder Bridge Acquisition II Ltd
KYG760831159 / RMG Acquisition Corp. II Unit
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
AEVA / Aeva Technologies, Inc.
NOAC / Natural Order Acquisition Corp
ARKO / Arko Corp. Call
MCFE / McAfee Corp - Class A
AEVA / Aeva Technologies, Inc. Call
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BTAQ / Burgundy Technology Acquisition Corp - Class A
/ Common Stock
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
OSK / Oshkosh Corporation
CSPR / Casper Sleep Inc
TACA / Trepont Acquisition Corp I - Class A
CALA / Calithera Biosciences, Inc.
CALA / Calithera Biosciences, Inc. Call
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
US65506L1052 / Noble Midstream Partners LP Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US38286R2040 / Gores Holdings VI, Inc. Unit
US34431F1049 / Foley Trasimene Acquisition Corp
US34431F1049 / Foley Trasimene Acquisition Corp Call
TDAC / Translational Development Acquisition Corp.
CLX / The Clorox Company
GSAH / GS Acquisition Holdings Corp II - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XAIR / Beyond Air, Inc.
PTE / PolarityTE Inc
/ Therapeutics Acquisition Corp. Class A
CGEM / Cullinan Therapeutics, Inc.
PBF / PBF Energy Inc. Call
UIS / Unisys Corporation
UIS / Unisys Corporation Call
TREB / Trebia Acquisition Corp - Class A Call
ORGN / Origin Materials, Inc. Call
LII / Lennox International Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EXPI / eXp World Holdings, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
YAC / SIGNA Sports United N.V. - Class A
CS / Credit Suisse Group AG - ADR
AUR / Aurora Innovation, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CLAS / Class Acceleration Corp - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DLTR / Dollar Tree, Inc.
APA / APA Corporation
DOMA / Doma Holdings Inc.
XOG / Extraction Oil & Gas Inc - New
BFH / Bread Financial Holdings, Inc.
TER / Teradyne, Inc.
ENSC / Ensysce Biosciences, Inc.
/ New Providence Acquisition Corp
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
OPAD / Offerpad Solutions Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTRA / Proterra Inc Call
VLTA / Volta Inc - Class A
FI / Fiserv, Inc.
COLL / Collegium Pharmaceutical, Inc.
WE / WeWork Inc - Class A Call
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RUTH / Ruths Hospitality Group Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MAC / The Macerich Company Call
FTCH / Farfetch Limited
ITCI / Intra-Cellular Therapies, Inc. Call
FTI / TechnipFMC plc
CSGP / CoStar Group, Inc. Call
NOC / Northrop Grumman Corporation
STRO / Sutro Biopharma, Inc.
VLO / Valero Energy Corporation
RVI / Retail Value Inc
FEYE / FireEye Inc Call
PAQC / Perfect Corp - Class A
PAQC / Perfect Corp - Class A Call
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
ATIP / ATI Physical Therapy, Inc.
SBUX / Starbucks Corporation Call
IPOD / Dune Acquisition Corporation II
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
OXY_KZ / Occidental Petroleum Corporation
US9021041085 / II-VI, Inc.
SNAX / Stryve Foods, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
AGBA / AGBA Group Holding Limited
KVSC / Khosla Ventures Acquisition Co III - Class A
AOS / A. O. Smith Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation Call
KYG7552B1059 / Ribbit LEAP Ltd - Class A
RIDE / Lordstown Motors Corp. - Class A
RBAC / RedBall Acquisition Corp - Class A Call
ACER / Acer Therapeutics Inc
RACB / Research Alliance Corp II - Class A
VSTM / Verastem, Inc.
NLS / Nautilus Inc Put
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TMKR / Priveterra Acquisition Corp. II - Class A Call
T / AT&T Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc.
ENPC / Executive Network Partnering Corporation - Class A Call
ORGN / Origin Materials, Inc.
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
CNR / Core Natural Resources, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
HAL / Halliburton Company
THS / TreeHouse Foods, Inc.
RDW / Redwire Corporation
VFC / V.F. Corporation Call
CTRN / Citi Trends, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation Put
NODK / NI Holdings, Inc.
TLRY / Tilray Brands, Inc. Call
MAX / MediaAlpha, Inc.
YVR / Liquid Media Group Ltd
RIGL / Rigel Pharmaceuticals, Inc.
ALTO / Alto Ingredients, Inc.
DASH / DoorDash, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
KBAL / Kimball International, Inc. - Class B
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TEKK / Tekkorp Digital Acquisition Corp - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
TWTR / Twitter Inc
BIIB / Biogen Inc. Call
FBIN / Fortune Brands Innovations, Inc.
DHHC / DiamondHead Holdings Corp - Class A
COOL / Corner Growth Acquisition Corp.
COOL / Corner Growth Acquisition Corp. Call
LRCX / Lam Research Corporation
AVDL / Avadel Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WWE / World Wrestling Entertainment, Inc. - Class A Call
MRVL / Marvell Technology, Inc.
IMTXW / Immatics N.V. - Equity Warrant Call
SYNA / Synaptics Incorporated
SUNL / Sunlight Financial Holdings Inc - Class A Call
SUNL / Sunlight Financial Holdings Inc - Class A
NFLX / Netflix, Inc.
ACET / Adicet Bio, Inc.
NFLX / Netflix, Inc. Call
ADMA / ADMA Biologics, Inc.
NSC / Norfolk Southern Corporation
UPWK / Upwork Inc.
NBIS / Nebius Group N.V. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Call
SSSS / SuRo Capital Corp. Call
SSSS / SuRo Capital Corp.
STX / Seagate Technology Holdings plc
ALGT / Allegiant Travel Company Put
NBIS / Nebius Group N.V.
W / Wayfair Inc.
RVLV / Revolve Group, Inc.
BLMN / Bloomin' Brands, Inc. Call
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
HOG / Harley-Davidson, Inc. Put
SRZN / Surrozen, Inc.
OPEN / Opendoor Technologies Inc. Put
IDT / IDT Corporation
GME / GameStop Corp. Put
PTPI / Petros Pharmaceuticals, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
QRVO / Qorvo, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
SWKS / Skyworks Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMD / Advanced Micro Devices, Inc. Call
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc. Call
TGTX / TG Therapeutics, Inc.
FUBO / fuboTV Inc. Call
EXPE / Expedia Group, Inc. Put
PENN / PENN Entertainment, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
MTCH / Match Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
TLYS / Tilly's, Inc.
LCID / Lucid Group, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
PARA / Paramount Global Put
PARA / Paramount Global
NEXT / NextDecade Corporation
WDC / Western Digital Corporation Put
KPTI / Karyopharm Therapeutics Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIGL / Rigel Pharmaceuticals, Inc. Call
Z / Zillow Group, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WING / Wingstop Inc.
WING / Wingstop Inc. Call
BIIB / Biogen Inc.
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
UAL / United Airlines Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
CRIS / Curis, Inc.
KRYS / Krystal Biotech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
REZI / Resideo Technologies, Inc.
HAYW / Hayward Holdings, Inc.
UPS / United Parcel Service, Inc.
PHGE / BiomX Inc. Call
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc. Call
PINS / Pinterest, Inc.
ACRS / Aclaris Therapeutics, Inc.
FDX / FedEx Corporation
FUBO / fuboTV Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc. Put
KSS / Kohl's Corporation Put
IMAX / IMAX Corporation
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
JBLU / JetBlue Airways Corporation Call
CSGP / CoStar Group, Inc.
UBER / Uber Technologies, Inc.