Market Value3,564,547,484
Total Holdings441
File Date2024-11-14
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)
CZR / Caesars Entertainment, Inc.
KURA / Kura Oncology, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
NPWR / NET Power Inc. Call
CALM / Cal-Maine Foods, Inc. Put
RNG / RingCentral, Inc.
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Call
TALK / Talkspace, Inc.
NXPI / NXP Semiconductors N.V.
NODK / NI Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc. Put
CRVO / CervoMed Inc.
DAR / Darling Ingredients Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEO / American Eagle Outfitters, Inc.
INSM / Insmed Incorporated Call
AEO / American Eagle Outfitters, Inc. Call
CNK / Cinemark Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
BBWI / Bath & Body Works, Inc. Put
SWTX / SpringWorks Therapeutics, Inc.
ASAN / Asana, Inc.
ARCB / ArcBest Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBAC / SBA Communications Corporation
BE / Bloom Energy Corporation
REPL / Replimune Group, Inc. Call
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RH / RH Call
CHDN / Churchill Downs Incorporated Put
BTDR / Bitdeer Technologies Group Call
QRVO / Qorvo, Inc.
IART / Integra LifeSciences Holdings Corporation
WAY / Waystar Holding Corp.
MIGI / Mawson Infrastructure Group Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
PAR / PAR Technology Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
TREX / Trex Company, Inc.
AFRM / Affirm Holdings, Inc.
FDX / FedEx Corporation
DY / Dycom Industries, Inc.
AAL / American Airlines Group Inc.
APLD / Applied Digital Corporation Put
AAL / American Airlines Group Inc. Put
CPA / Copa Holdings, S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
PARA / Paramount Global Put
SAM / The Boston Beer Company, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
IBM / International Business Machines Corporation
NPWR / NET Power Inc.
THO / THOR Industries, Inc.
COTY / Coty Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
SJM / The J. M. Smucker Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JANX / Janux Therapeutics, Inc.
TGI / Triumph Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LOVE / The Lovesac Company
GRDN / Guardian Pharmacy Services, Inc.
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
HNRG / Hallador Energy Company
VZ / Verizon Communications Inc.
DUOL / Duolingo, Inc.
WCC / WESCO International, Inc.
TGT / Target Corporation
TLYS / Tilly's, Inc.
SATS / EchoStar Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SAH / Sonic Automotive, Inc.
DAKT / Daktronics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
WRBY / Warby Parker Inc. Call
WRBY / Warby Parker Inc.
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
CALC / CalciMedica, Inc.
STZ / Constellation Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USO / United States Oil Fund, LP - Limited Partnership Call
XYZ / Block, Inc.
PKST / Peakstone Realty Trust
TDS / Telephone and Data Systems, Inc.
FSLR / First Solar, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
ACHV / Achieve Life Sciences, Inc.
RICK / RCI Hospitality Holdings, Inc.
HSY / The Hershey Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
ZVRA / Zevra Therapeutics, Inc.
RDFN / Redfin Corporation Call
WMB / The Williams Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
HUBS / HubSpot, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IMNM / Immunome, Inc.
APLT / Applied Therapeutics, Inc. Call
APLT / Applied Therapeutics, Inc. Put
XPO / XPO, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
KEX / Kirby Corporation
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SBH / Sally Beauty Holdings, Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
CHWY / Chewy, Inc.
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
IDYA / IDEAYA Biosciences, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc. Call
SPRY / ARS Pharmaceuticals, Inc. Call
CLNE / Clean Energy Fuels Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VERU / Veru Inc.
DELL / Dell Technologies Inc.
LNW / Light & Wonder, Inc. Put
MGNI / Magnite, Inc.
SPOT / Spotify Technology S.A. Call
GENI / Genius Sports Limited Call
PENN / PENN Entertainment, Inc.
BKNG / Booking Holdings Inc.
FTAI / FTAI Aviation Ltd.
ARDX / Ardelyx, Inc. Call
CYTK / Cytokinetics, Incorporated Call
ALGT / Allegiant Travel Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc. Put
MRUS / Merus N.V.
TMUS / T-Mobile US, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
R / Ryder System, Inc.
RRX / Regal Rexnord Corporation
NUVL / Nuvalent, Inc.
DLO / DLocal Limited
DRVN / Driven Brands Holdings Inc.
AVNS / Avanos Medical, Inc.
GAP / The Gap, Inc. Call
UPST / Upstart Holdings, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DBI / Designer Brands Inc. Call
ZIMV / ZimVie Inc.
SBLK / Star Bulk Carriers Corp.
SPOT / Spotify Technology S.A.
FTCI / FTC Solar, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GERN / Geron Corporation
ARQT / Arcutis Biotherapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
REPL / Replimune Group, Inc.
FUBO / fuboTV Inc.
BOOT / Boot Barn Holdings, Inc.
PENN / PENN Entertainment, Inc. Call
BTSG / BrightSpring Health Services, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
ACIC / American Coastal Insurance Corporation
AMC / AMC Entertainment Holdings, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
ANF / Abercrombie & Fitch Co.
SG / Sweetgreen, Inc.
TTGT / TechTarget, Inc.
STZ / Constellation Brands, Inc. Call
TPX / Somnigroup International Inc. Call
TRUP / Trupanion, Inc. Call
SCPH / scPharmaceuticals Inc.
TERN / Terns Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
BGC / BGC Group, Inc. Call
EA / Electronic Arts Inc.
AAOI / Applied Optoelectronics, Inc. Call
MANH / Manhattan Associates, Inc. Put
TASK / TaskUs, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CIEN / Ciena Corporation
URBN / Urban Outfitters, Inc.
DENN / Denny's Corporation
SIRI / Sirius XM Holdings Inc. Call
CIEN / Ciena Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
UAA / Under Armour, Inc.
WW / WW International, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International Call
MNTK / Montauk Renewables, Inc.
BYD / Boyd Gaming Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FND / Floor & Decor Holdings, Inc.
AAOI / Applied Optoelectronics, Inc. Put
PNR / Pentair plc
B / Barrick Mining Corporation Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
JAZZ / Jazz Pharmaceuticals plc Call
DOUG / Douglas Elliman Inc.
LCII / LCI Industries Put
MA / Mastercard Incorporated Put
TTD / The Trade Desk, Inc.
PRKS / United Parks & Resorts Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
URBN / Urban Outfitters, Inc. Put
MBLY / Mobileye Global Inc.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BOWL / Bowlero Corp. Call
GPI / Group 1 Automotive, Inc.
HUBS / HubSpot, Inc. Call
BECN / Beacon Roofing Supply, Inc.
BC / Brunswick Corporation
CELC / Celcuity Inc.
VST / Vistra Corp.
ANNX / Annexon, Inc. Call
AN / AutoNation, Inc. Put
CRC / California Resources Corporation
NKE / NIKE, Inc. Call
AVGO / Broadcom Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
Z / Zillow Group, Inc.
AAOI / Applied Optoelectronics, Inc.
SAGE / Sage Therapeutics, Inc.
JBI / Janus International Group, Inc.
XENE / Xenon Pharmaceuticals Inc. Call
CRS / Carpenter Technology Corporation
MQ / Marqeta, Inc.
ROIV / Roivant Sciences Ltd.
LRCX / Lam Research Corporation Call
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
AMGN / Amgen Inc.
ACI / Albertsons Companies, Inc.
BMY / Bristol-Myers Squibb Company Call
META / Meta Platforms, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
MLTX / MoonLake Immunotherapeutics
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LIF / Life360, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc. Call
PLTR / Palantir Technologies Inc.
TZ1 / TransAlta Corporation
TZ1 / TransAlta Corporation Put
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
PFE / Pfizer Inc. Put
REZI / Resideo Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCL / Carnival Corporation & plc
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
CWH / Camping World Holdings, Inc.
HPQ / HP Inc. Call
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
ULS / UL Solutions Inc.
MNRO / Monro, Inc.
TRVI / Trevi Therapeutics, Inc. Call
BLD / TopBuild Corp. Put
FWRD / Forward Air Corporation
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
AMZN / Amazon.com, Inc.
MHK / Mohawk Industries, Inc.
SW / Smurfit Westrock Plc
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
NBIS / Nebius Group N.V.
NLOP / Net Lease Office Properties
CORZ / Core Scientific, Inc. Put
SITE CTRS CORP / (82981J117)
QEPC / Q.E.P. Co., Inc. Put
JACK / Jack in the Box Inc.
DECK / Deckers Outdoor Corporation Put
CELH / Celsius Holdings, Inc.
GIII / G-III Apparel Group, Ltd. Put
ULCC / Frontier Group Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
RDW / Redwire Corporation Call
CW / Curtiss-Wright Corporation
SLDB / Solid Biosciences Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WING / Wingstop Inc.
GDYN / Grid Dynamics Holdings, Inc.
LESL / Leslie's, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation Put
THS / TreeHouse Foods, Inc.
BGC / BGC Group, Inc.
TRP / TC Energy Corporation
CURV / Torrid Holdings Inc.
FOLD / Amicus Therapeutics, Inc. Put
PZZA / Papa John's International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMBA / Ambarella, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
METCB / Ramaco Resources, Inc.
B / Barrick Mining Corporation
JAZZ / Jazz Pharmaceuticals plc
HCP / HashiCorp, Inc. Put
WK / Workiva Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
MCW / Mister Car Wash, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
POOL / Pool Corporation
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
ZYME / Zymeworks Inc.
ABBV / AbbVie Inc. Put
IMAX / IMAX Corporation
CTRN / Citi Trends, Inc.
XYZ / Block, Inc. Put
WOOF / Petco Health and Wellness Company, Inc.
AROC / Archrock, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
HIMS / Hims & Hers Health, Inc.
GIC / Global Industrial Company
KAR / OPENLANE, Inc.
AMPS / Altus Power, Inc. Call
AMPS / Altus Power, Inc.
GNE / Genie Energy Ltd.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
M / Macy's, Inc.
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
MOS / The Mosaic Company
DASH / DoorDash, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
ON / ON Semiconductor Corporation
TARS / Tarsus Pharmaceuticals, Inc. Call
FVRR / Fiverr International Ltd.
AXSM / Axsome Therapeutics, Inc.
CPAY / Corpay, Inc.
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRDN / Viridian Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
BYD / Boyd Gaming Corporation Call
NU / Nu Holdings Ltd.
BTDR / Bitdeer Technologies Group
CROX / Crocs, Inc. Call
LRMR / Larimar Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
COIN / Coinbase Global, Inc. Put
MSGS / Madison Square Garden Sports Corp.
CELH / Celsius Holdings, Inc. Put
TTI / TETRA Technologies, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
TGNA / TEGNA Inc.
BOWL / Bowlero Corp.
ACCD / Accolade, Inc.
TPX / Somnigroup International Inc. Put
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GRAL / GRAIL, Inc.
AMT / American Tower Corporation
DJT / Trump Media & Technology Group Corp.
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
SVRA / Savara Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCK / Crown Holdings, Inc.
SN / SharkNinja, Inc.
ACDC / ProFrac Holding Corp.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
RPD / Rapid7, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCVX / Vaxcyte, Inc.
HAYW / Hayward Holdings, Inc.
WLY / John Wiley & Sons, Inc.
CGNX / Cognex Corporation
NAMS / NewAmsterdam Pharma Company N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SMCI / Super Micro Computer, Inc.
AN / AutoNation, Inc.
NRG / NRG Energy, Inc.
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
MGM / MGM Resorts International
KLXE / KLX Energy Services Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VERA / Vera Therapeutics, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
EXEL / Exelixis, Inc. Call
CHDN / Churchill Downs Incorporated
CHDN / Churchill Downs Incorporated Call
GOGO / Gogo Inc. Call
NBIX / Neurocrine Biosciences, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CCJ / Cameco Corporation
PEP / PepsiCo, Inc. Put
PII / Polaris Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRRK / Scholar Rock Holding Corporation Put
CRI / Carter's, Inc.
GAP / The Gap, Inc.
KROS / Keros Therapeutics, Inc.
ODD / Oddity Tech Ltd.
LAD / Lithia Motors, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc. Put
T / AT&T Inc.
COMP / Compass, Inc. Call
LLY / Eli Lilly and Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WYNN / Wynn Resorts, Limited Call
MATX / Matson, Inc.
TRVI / Trevi Therapeutics, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
GTN / Gray Media, Inc.
SRRK / Scholar Rock Holding Corporation
GLNG / Golar LNG Limited Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc. Put
BLND / Blend Labs, Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
URA / Global X Funds - Global X Uranium ETF Call
FLUT / Flutter Entertainment plc Call
RIOT / Riot Platforms, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
ASO / Academy Sports and Outdoors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXMD / TherapeuticsMD, Inc.
GLNG / Golar LNG Limited
FULC / Fulcrum Therapeutics, Inc. Call
FULC / Fulcrum Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
CVNA / Carvana Co.
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
ZVRA / Zevra Therapeutics, Inc. Call
SHOO / Steven Madden, Ltd.
WWW / Wolverine World Wide, Inc. Call
NATH / Nathan's Famous, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVDL / Avadel Pharmaceuticals plc
MGNI / Magnite, Inc. Call
AMD / Advanced Micro Devices, Inc.
TOST / Toast, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GAP / The Gap, Inc. Put
AVDL / Avadel Pharmaceuticals plc Call
REPL / Replimune Group, Inc. Put
VRRM / Verra Mobility Corporation
QURE / uniQure N.V.
AVDL / Avadel Pharmaceuticals plc Put
TRVI / Trevi Therapeutics, Inc. Put
SHOP / Shopify Inc.
RIVN / Rivian Automotive, Inc. Call
MGTX / MeiraGTx Holdings plc
AMZN / Amazon.com, Inc. Call
SLNO / Soleno Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc.
PYPL / PayPal Holdings, Inc. Put
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
DLO / DLocal Limited Call
IONS / Ionis Pharmaceuticals, Inc.
BIRK / Birkenstock Holding plc
MDWD / MediWound Ltd.
RVLV / Revolve Group, Inc.
PYPL / PayPal Holdings, Inc. Call
BIRK / Birkenstock Holding plc Call
EVGO / EVgo, Inc. Call
OSW / OneSpaWorld Holdings Limited
IONS / Ionis Pharmaceuticals, Inc. Put
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc. Put
ALIT / Alight, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc. Put
BMY / Bristol-Myers Squibb Company Put
APPN / Appian Corporation
GNRC / Generac Holdings Inc.
RKT / Rocket Companies, Inc. Call
ROKU / Roku, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RKT / Rocket Companies, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc. Call
GNRC / Generac Holdings Inc. Call
MAX / MediaAlpha, Inc.
VSCO / Victoria's Secret & Co.
PAYO / Payoneer Global Inc.
EBAY / eBay Inc. Call
VSCO / Victoria's Secret & Co. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMTX / Immatics N.V.
SNAP / Snap Inc. Call
CPNG / Coupang, Inc.
UNFI / United Natural Foods, Inc.
COMP / Compass, Inc.
UNFI / United Natural Foods, Inc. Call
LLY / Eli Lilly and Company
ROKU / Roku, Inc. Call
PAYO / Payoneer Global Inc. Call
IMTX / Immatics N.V. Call
ROST / Ross Stores, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DIOD / Diodes Incorporated
KSS / Kohl's Corporation Put
CRMD / CorMedix Inc.
KBR / KBR, Inc.
EWTX / Edgewise Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
TRIP / Tripadvisor, Inc.
CPKC N / Canadian Pacific Kansas City Limited
BLDE / Strata Critical Medical, Inc.
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
UDMY / Udemy, Inc.
WGO / Winnebago Industries, Inc.
TRIP / Tripadvisor, Inc. Call
GTES / Gates Industrial Corporation plc
WGO / Winnebago Industries, Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
HNRG / Hallador Energy Company Call
IART / Integra LifeSciences Holdings Corporation Call
DAWN / Day One Biopharmaceuticals, Inc.
FIVE / Five Below, Inc.
VKTX / Viking Therapeutics, Inc. Call
CCL / Carnival Corporation & plc Call
MELI / MercadoLibre, Inc.
ACVA / ACV Auctions Inc.
BIIB / Biogen Inc. Call
TRUP / Trupanion, Inc.
HUT / Hut 8 Corp. Call
NPKI / NPK International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CROX / Crocs, Inc.
INCY / Incyte Corporation Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
EVGO / EVgo, Inc.
LEU / Centrus Energy Corp. Put
RDFN / Redfin Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
OLMA / Olema Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GSAT / Globalstar, Inc.
SPHR / Sphere Entertainment Co.
HUT / Hut 8 Corp.
KHC / The Kraft Heinz Company
FLUT / Flutter Entertainment plc
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc. Call
APLD / Applied Digital Corporation Call
TJX / The TJX Companies, Inc.
BYON / Beyond, Inc. Put
IBIT / iShares Bitcoin Trust ETF
OPTN / OptiNose, Inc.
APLD / Applied Digital Corporation
EYE / National Vision Holdings, Inc. Call
EYE / National Vision Holdings, Inc.
GTLS / Chart Industries, Inc.
ASTL / Algoma Steel Group Inc.
W / Wayfair Inc. Put
W / Wayfair Inc.
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc.
ARDX / Ardelyx, Inc.
AD / Array Digital Infrastructure, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STOK / Stoke Therapeutics, Inc. Put
UNIT / Uniti Group Inc.
ADV / Advantage Solutions Inc. Call
OC / Owens Corning Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF