Market Value3,104,149,353
Total Holdings400
File Date2024-05-15
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)
TREX / Trex Company, Inc.
KD / Kyndryl Holdings, Inc.
REZI / Resideo Technologies, Inc.
KD / Kyndryl Holdings, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
CW / Curtiss-Wright Corporation
CPKC N / Canadian Pacific Kansas City Limited
REAL / The RealReal, Inc. Put
KFY / Korn Ferry
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
CLDX / Celldex Therapeutics, Inc. Put
CRVO / CervoMed Inc.
SOFI / SoFi Technologies, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
CHWY / Chewy, Inc. Call
WDC / Western Digital Corporation
SKX / Skechers U.S.A., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
CZR / Caesars Entertainment, Inc. Put
BA / The Boeing Company
VREX / Varex Imaging Corporation
VTYX / Ventyx Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
BLMN / Bloomin' Brands, Inc.
BE / Bloom Energy Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLD / SPDR Gold Trust
PINS / Pinterest, Inc. Put
DAL / Delta Air Lines, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
PARA / Paramount Global Put
SRRK / Scholar Rock Holding Corporation
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Put
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
VERA / Vera Therapeutics, Inc.
ABBV / AbbVie Inc. Put
CORT / Corcept Therapeutics Incorporated Put
BMBL / Bumble Inc.
BMBL / Bumble Inc. Put
WWW / Wolverine World Wide, Inc.
ANNX / Annexon, Inc.
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
FUBO / fuboTV Inc.
OKLO / Oklo Inc.
FSLY / Fastly, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
METCB / Ramaco Resources, Inc.
TALK / Talkspace, Inc.
MCW / Mister Car Wash, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
LCII / LCI Industries Call
OPEN / Opendoor Technologies Inc. Put
APLT / Applied Therapeutics, Inc.
KEX / Kirby Corporation
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation Call
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
CART / Maplebear Inc. Call
ACHV / Achieve Life Sciences, Inc.
ACVA / ACV Auctions Inc.
COIN / Coinbase Global, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
STNG / Scorpio Tankers Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
FVRR / Fiverr International Ltd.
Z / Zillow Group, Inc. Call
FTAI / FTAI Aviation Ltd.
QURE / uniQure N.V.
GNRC / Generac Holdings Inc.
GERN / Geron Corporation
PENN / PENN Entertainment, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XYZ / Block, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GM / General Motors Company
PFE / Pfizer Inc. Put
AEO / American Eagle Outfitters, Inc. Put
ALT / Altimmune, Inc. Put
DLR / Digital Realty Trust, Inc.
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
TSLA / Tesla, Inc. Put
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
DKNG / DraftKings Inc. Put
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Put
CLNE / Clean Energy Fuels Corp. Call
NXPI / NXP Semiconductors N.V. Call
MDRX / Veradigm Inc.
ALKS / Alkermes plc Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
FL / Foot Locker, Inc. Put
IMTX / Immatics N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
Z / Zillow Group, Inc.
KAR / OPENLANE, Inc.
GNE / Genie Energy Ltd.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDT / IDT Corporation
AIRJW / AirJoule Technologies Corporation - Equity Warrant Call
EDR / Endeavor Group Holdings, Inc.
SMAR / Smartsheet Inc.
EQIX / Equinix, Inc. Put
FWONK / Formula One Group
IBIT / iShares Bitcoin Trust ETF
MCHP / Microchip Technology Incorporated
SAH / Sonic Automotive, Inc.
MA / Mastercard Incorporated
RCKT / Rocket Pharmaceuticals, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
IAS / Integral Ad Science Holding Corp.
CYTK / Cytokinetics, Incorporated
CORT / Corcept Therapeutics Incorporated
ACIC / American Coastal Insurance Corporation
LCII / LCI Industries
LCII / LCI Industries Put
RCKT / Rocket Pharmaceuticals, Inc. Put
BC / Brunswick Corporation Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Put
SAM / The Boston Beer Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
LCID / Lucid Group, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
DISH / DISH Network Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
XENE / Xenon Pharmaceuticals Inc. Call
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
DXCM / DexCom, Inc. Put
VET / Vermilion Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RPHM / Reneo Pharmaceuticals, Inc. Call
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
MNST / Monster Beverage Corporation
IMTXW / Immatics N.V. - Equity Warrant Call
ILPT / Industrial Logistics Properties Trust
AVDL / Avadel Pharmaceuticals plc Call
SMPL / The Simply Good Foods Company Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHCR / Sharecare, Inc.
DOOO / BRP Inc. Call
AVDL / Avadel Pharmaceuticals plc Put
AVGO / Broadcom Inc.
TDC / Teradata Corporation
KRTX / Karuna Therapeutics, Inc. Call
PCVX / Vaxcyte, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial Put
YOU / Clear Secure, Inc.
FTCI / FTC Solar, Inc. Call
CWH / Camping World Holdings, Inc. Call
MDU / MDU Resources Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLCE / The Children's Place, Inc.
PETS / PetMed Express, Inc. Put
ACI / Albertsons Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
CREE / Cree, Inc.
SAVE / Spirit Airlines, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CBAY / CymaBay Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd. Put
TSN / Tyson Foods, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant Call
EGRX / Eagle Pharmaceuticals, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Call
RBLX / Roblox Corporation
SPWR / Complete Solaria, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
CBAY / CymaBay Therapeutics, Inc. Put
PLUG / Plug Power Inc. Call
BIIB / Biogen Inc. Put
DECK / Deckers Outdoor Corporation Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
NRDS / NerdWallet, Inc. Call
MUSA / Murphy USA Inc.
MPW / Medical Properties Trust, Inc.
OPEN / Opendoor Technologies Inc. Call
LSPD / Lightspeed Commerce Inc. Put
HPE / Hewlett Packard Enterprise Company
NPWR.WS / NET Power Inc. - Equity Warrant Call
TRUE / TrueCar, Inc.
PII / Polaris Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
VZ / Verizon Communications Inc. Call
HOG / Harley-Davidson, Inc. Call
PLUG / Plug Power Inc.
FOUR / Shift4 Payments, Inc.
BSX / Boston Scientific Corporation Call
CHWY / Chewy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HCSG / Healthcare Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ANGO / AngioDynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc. Call
AAPL / Apple Inc.
AROC / Archrock, Inc.
LRMR / Larimar Therapeutics, Inc. Call
ERF / Enerplus Corporation
EXAS / Exact Sciences Corporation Call
INSM / Insmed Incorporated Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SWTX / SpringWorks Therapeutics, Inc.
CROX / Crocs, Inc.
MNTK / Montauk Renewables, Inc.
ITOS / iTeos Therapeutics, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BMRN / BioMarin Pharmaceutical Inc.
ITOS / iTeos Therapeutics, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company Call
WLY / John Wiley & Sons, Inc.
HAYW / Hayward Holdings, Inc.
WIRE / Encore Wire Corporation
PNR / Pentair plc
DOOO / BRP Inc.
BHVN / Biohaven Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
MAT / Mattel, Inc.
EB / Eventbrite, Inc.
TPIC / TPI Composites, Inc. Call
COMM / CommScope Holding Company, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPN / Global Payments Inc.
LYFT / Lyft, Inc.
ASO / Academy Sports and Outdoors, Inc.
GMED / Globus Medical, Inc.
VSCO / Victoria's Secret & Co. Put
COMP / Compass, Inc. Call
TRVI / Trevi Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc. Put
EBAY / eBay Inc.
GAP / The Gap, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
MGNI / Magnite, Inc. Put
GLNG / Golar LNG Limited Call
R / Ryder System, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COMP / Compass, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
RIVN / Rivian Automotive, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RVLV / Revolve Group, Inc. Put
ETSY / Etsy, Inc. Put
DAR / Darling Ingredients Inc. Call
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PINS / Pinterest, Inc.
GRAB / Grab Holdings Limited Call
WMG / Warner Music Group Corp.
PAYO / Payoneer Global Inc.
AMGN / Amgen Inc. Put
ZIMV / ZimVie Inc.
TXN / Texas Instruments Incorporated
PII / Polaris Inc. Call
ORLY / O'Reilly Automotive, Inc.
FRO / Frontline plc
SWTX / SpringWorks Therapeutics, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
M / Macy's, Inc.
NODK / NI Holdings, Inc.
DXC / DXC Technology Company Put
MTTR / Matterport, Inc.
ATKR / Atkore Inc.
HAS / Hasbro, Inc.
1T4 / TORM plc Put
ZETA / Zeta Global Holdings Corp.
G / Genpact Limited Put
LOW / Lowe's Companies, Inc.
TK / Teekay Corporation Ltd.
UPWK / Upwork Inc.
LZ / LegalZoom.com, Inc.
HD / The Home Depot, Inc.
CELC / Celcuity Inc.
SN / SharkNinja, Inc.
SHW / The Sherwin-Williams Company
VMEO / Vimeo, Inc.
SWKS / Skyworks Solutions, Inc. Put
FIGS / FIGS, Inc.
TPIC / TPI Composites, Inc.
KRYS / Krystal Biotech, Inc.
VRCA / Verrica Pharmaceuticals Inc.
RDW / Redwire Corporation Call
LBPH / Longboard Pharmaceuticals, Inc.
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc. Put
HBI / Hanesbrands Inc.
CNM / Core & Main, Inc.
COUR / Coursera, Inc.
SONO / Sonos, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAS / Masco Corporation Put
CCI / Crown Castle Inc.
CARG / CarGurus, Inc.
VZIO / VIZIO Holding Corp.
JBI / Janus International Group, Inc.
HIBB / Hibbett, Inc. Call
BHVN / Biohaven Ltd. Put
HBI / Hanesbrands Inc. Call
HIBB / Hibbett, Inc.
ATRA / Atara Biotherapeutics, Inc.
VZIO / VIZIO Holding Corp. Call
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc. Put
ABEO / Abeona Therapeutics Inc.
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
TER / Teradyne, Inc.
RIG / Transocean Ltd.
SFIX / Stitch Fix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVEI / Nuvei Corporation Put
BC / Brunswick Corporation
BPMC / Blueprint Medicines Corporation
IOVA / Iovance Biotherapeutics, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF
WBD / Warner Bros. Discovery, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SWN / Southwestern Energy Company Put
FLWS / 1-800-FLOWERS.COM, Inc. Call
EQT / EQT Corporation Call
WING / Wingstop Inc.
LW / Lamb Weston Holdings, Inc. Put
NPWR / NET Power Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
ADI / Analog Devices, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
RNG / RingCentral, Inc.
MRVL / Marvell Technology, Inc.
AMPS / Altus Power, Inc.
AMPS / Altus Power, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NBIX / Neurocrine Biosciences, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
SITE / SiteOne Landscape Supply, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
RDFN / Redfin Corporation
QRVO / Qorvo, Inc.
CURV / Torrid Holdings Inc. Call
COHR / Coherent Corp. Put
JBLU / JetBlue Airways Corporation
RMD / ResMed Inc. Put
VERU / Veru Inc.
BTU / Peabody Energy Corporation
INCY / Incyte Corporation Put
FRSH / Freshworks Inc. Put
CART / Maplebear Inc.
MOD / Modine Manufacturing Company
COF / Capital One Financial Corporation
TRIP / Tripadvisor, Inc.
OLMA / Olema Pharmaceuticals, Inc. Call
ANF / Abercrombie & Fitch Co. Call
TRIP / Tripadvisor, Inc. Call
DAWN / Day One Biopharmaceuticals, Inc.
M / Macy's, Inc. Call
CTRN / Citi Trends, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
EQT / EQT Corporation
NUVL / Nuvalent, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
PRKS / United Parks & Resorts Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
ACDC / ProFrac Holding Corp.
VERA / Vera Therapeutics, Inc. Put
LRMR / Larimar Therapeutics, Inc. Put
LRMR / Larimar Therapeutics, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation Call
BE / Bloom Energy Corporation
SHLS / Shoals Technologies Group, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
APP / AppLovin Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
TKO / TKO Group Holdings, Inc. Call
TKO / TKO Group Holdings, Inc.
RPRX / Royalty Pharma plc
MSFT / Microsoft Corporation
DLO / DLocal Limited Call
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
PAYO / Payoneer Global Inc. Call
AXSM / Axsome Therapeutics, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMD / Advanced Micro Devices, Inc.
LYFT / Lyft, Inc. Call
MRUS / Merus N.V.
PVH / PVH Corp.
NLOP / Net Lease Office Properties
VRDN / Viridian Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc. Call
ARDX / Ardelyx, Inc.
NSC / Norfolk Southern Corporation
MGTX / MeiraGTx Holdings plc
GAP / The Gap, Inc.
GILD / Gilead Sciences, Inc.
DBI / Designer Brands Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Put
WMT / Walmart Inc.
AUR / Aurora Innovation, Inc. Put
TPR / Tapestry, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
GPI / Group 1 Automotive, Inc.
CHDN / Churchill Downs Incorporated Call
CELH / Celsius Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
NBIS / Nebius Group N.V.
CLNE / Clean Energy Fuels Corp.
ACIC / American Coastal Insurance Corporation Call
AVNS / Avanos Medical, Inc.
SCPH / scPharmaceuticals Inc.
MNTK / Montauk Renewables, Inc. Call
KROS / Keros Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
RMGC / RMG Acquisition Corp. III Call
SMTC / Semtech Corporation
WRBY / Warby Parker Inc.
BIIB / Biogen Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBAC / SBA Communications Corporation
MLTX / MoonLake Immunotherapeutics
IBB / iShares Trust - iShares Biotechnology ETF Put
DAR / Darling Ingredients Inc.
APLT / Applied Therapeutics, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
UAL / United Airlines Holdings, Inc.
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WW / WW International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TDS / Telephone and Data Systems, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IONS / Ionis Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
CHDN / Churchill Downs Incorporated Put
CRUS / Cirrus Logic, Inc.
EYE / National Vision Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPOT / Spotify Technology S.A. Call
SNAP / Snap Inc.
BLND / Blend Labs, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
DENN / Denny's Corporation
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INSM / Insmed Incorporated
IONS / Ionis Pharmaceuticals, Inc. Call
RIVN / Rivian Automotive, Inc. Put
CHDN / Churchill Downs Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WWW / Wolverine World Wide, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NATH / Nathan's Famous, Inc.
DLO / DLocal Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRRM / Verra Mobility Corporation
GILD / Gilead Sciences, Inc. Call
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
LOVE / The Lovesac Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
SPY / SPDR S&P 500 ETF Put
AMGN / Amgen Inc. Call
CURV / Torrid Holdings Inc.
PYPL / PayPal Holdings, Inc.
MAX / MediaAlpha, Inc.
SYM / Symbotic Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
AFRM / Affirm Holdings, Inc. Call
DRVN / Driven Brands Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
JAZZ / Jazz Pharmaceuticals plc Call
NVDA / NVIDIA Corporation Put
WOOF / Petco Health and Wellness Company, Inc.
BTSG / BrightSpring Health Services, Inc.
KLXE / KLX Energy Services Holdings, Inc.
DKNG / DraftKings Inc. Call
EBAY / eBay Inc. Call
BYD / Boyd Gaming Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RKT / Rocket Companies, Inc. Call
AMGN / Amgen Inc.
ADV / Advantage Solutions Inc. Call
HNRG / Hallador Energy Company
RIVN / Rivian Automotive, Inc.
MGM / MGM Resorts International
IMNM / Immunome, Inc.
GRAB / Grab Holdings Limited
TLYS / Tilly's, Inc.
TDS / Telephone and Data Systems, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AFRM / Affirm Holdings, Inc.
NPWR / NET Power Inc. Call
IMTX / Immatics N.V. Call
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc. Call
T / AT&T Inc.