Market Value2,854,640,098
Total Holdings346
File Date2023-11-14
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)
FXI / iShares Trust - iShares China Large-Cap ETF Put
CZR / Caesars Entertainment, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PARA / Paramount Global Put
AL / Air Lease Corporation Put
VKTX / Viking Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
WRBY / Warby Parker Inc.
TGT / Target Corporation Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EYE / National Vision Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TRVI / Trevi Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLMA / Olema Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SKX / Skechers U.S.A., Inc.
URBN / Urban Outfitters, Inc.
HOG / Harley-Davidson, Inc. Call
UBER / Uber Technologies, Inc. Call
CWH / Camping World Holdings, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AZO / AutoZone, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
UGI / UGI Corporation
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Put
FDX / FedEx Corporation
GRNT / Granite Ridge Resources, Inc.
FIGS / FIGS, Inc. Call
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
HWM / Howmet Aerospace Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
INSM / Insmed Incorporated
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc.
ANF / Abercrombie & Fitch Co.
GIII / G-III Apparel Group, Ltd.
NEWR / New Relic Inc Call
GDDY / GoDaddy Inc. Put
SABR / Sabre Corporation Put
GLBE / Global-E Online Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SLG / SL Green Realty Corp. Put
DK / Delek US Holdings, Inc.
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
AMPS / Altus Power, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CNM / Core & Main, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
FUBO / fuboTV Inc.
PVH / PVH Corp.
PTON / Peloton Interactive, Inc.
ADV / Advantage Solutions Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GXO / GXO Logistics, Inc.
BOOT / Boot Barn Holdings, Inc.
M / Macy's, Inc.
ETSY / Etsy, Inc.
ANGO / AngioDynamics, Inc.
WDC / Western Digital Corporation Put
LYFT / Lyft, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
ASO / Academy Sports and Outdoors, Inc. Call
TOST / Toast, Inc.
ASO / Academy Sports and Outdoors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
GILD / Gilead Sciences, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
VRRM / Verra Mobility Corporation
NBIX / Neurocrine Biosciences, Inc.
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation Call
DIBS / 1stdibs.Com, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
RIVN / Rivian Automotive, Inc. Put
SPY / SPDR S&P 500 ETF
FTAI / FTAI Aviation Ltd.
NBIX / Neurocrine Biosciences, Inc. Put
RIVN / Rivian Automotive, Inc. Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DLO / DLocal Limited Call
GRAB / Grab Holdings Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EBAY / eBay Inc.
AAPL / Apple Inc. Put
GNRC / Generac Holdings Inc.
WYNN / Wynn Resorts, Limited Call
GNRC / Generac Holdings Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EBAY / eBay Inc. Call
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
PAYO / Payoneer Global Inc.
SPY / SPDR S&P 500 ETF Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
COMP / Compass, Inc.
PAYO / Payoneer Global Inc. Call
META / Meta Platforms, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPLK / Splunk Inc.
BYON / Beyond, Inc. Call
LVS / Las Vegas Sands Corp.
RVMD / Revolution Medicines, Inc. Call
RVMD / Revolution Medicines, Inc.
LVS / Las Vegas Sands Corp. Call
GILD / Gilead Sciences, Inc. Call
BKNG / Booking Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant Call
LSPD / Lightspeed Commerce Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RRR / Red Rock Resorts, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
LVOX / LiveVox Holdings, Inc.
IAC / IAC Inc. Call
GLRE / Greenlight Capital Re, Ltd.
FOUR / Shift4 Payments, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
PRTS / CarParts.com, Inc.
XPO / XPO, Inc. Call
FTCH / Farfetch Limited Call
PENN / PENN Entertainment, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
PINS / Pinterest, Inc.
YOU / Clear Secure, Inc.
LEU / Centrus Energy Corp. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Call
ACRS / Aclaris Therapeutics, Inc. Put
SNOW / Snowflake Inc. Put
UPST / Upstart Holdings, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
HZO / MarineMax, Inc.
HZO / MarineMax, Inc. Call
WGO / Winnebago Industries, Inc.
INCY / Incyte Corporation Put
BLND / Blend Labs, Inc.
CHWY / Chewy, Inc.
PCVX / Vaxcyte, Inc.
INGN / Inogen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
CLNE / Clean Energy Fuels Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REPL / Replimune Group, Inc.
CTVA / Corteva, Inc.
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
FOUR / Shift4 Payments, Inc.
CPNG / Coupang, Inc.
DKNG / DraftKings Inc. Put
SNAP / Snap Inc.
ETNB / 89bio, Inc. Call
ETNB / 89bio, Inc. Put
IAC / IAC Inc.
CSX / CSX Corporation
ITCI / Intra-Cellular Therapies, Inc. Call
JACK / Jack in the Box Inc.
TOST / Toast, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
WCC / WESCO International, Inc. Put
TGT / Target Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XYZ / Block, Inc. Put
GLNG / Golar LNG Limited Call
COHR / Coherent Corp.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
BBY / Best Buy Co., Inc.
LRMR / Larimar Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc. Put
NFLX / Netflix, Inc.
DAR / Darling Ingredients Inc.
RCL / Royal Caribbean Cruises Ltd.
CROX / Crocs, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AXSM / Axsome Therapeutics, Inc.
NEWR / New Relic Inc
INGR / Ingredion Incorporated
ALKS / Alkermes plc
ALKS / Alkermes plc Put
OC / Owens Corning
AKRO / Akero Therapeutics, Inc. Call
ACN / Accenture plc
ISEE / IVERIC bio Inc Call
XYL / Xylem Inc.
CWH / Camping World Holdings, Inc. Call
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
HIMS / Hims & Hers Health, Inc.
ARDX / Ardelyx, Inc.
JNJ / Johnson & Johnson Call
FTCI / FTC Solar, Inc. Call
JNJ / Johnson & Johnson Put
CELC / Celcuity Inc.
REPL / Replimune Group, Inc. Put
DDOG / Datadog, Inc.
REPL / Replimune Group, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIGL / Rigel Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
HNRG / Hallador Energy Company
PRAX / Praxis Precision Medicines, Inc.
PETS / PetMed Express, Inc. Put
CTRN / Citi Trends, Inc.
FL / Foot Locker, Inc. Put
SOFI / SoFi Technologies, Inc.
GNE / Genie Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries Put
RDW / Redwire Corporation Call
ACDC / ProFrac Holding Corp. Call
SIRI / Sirius XM Holdings Inc. Call
HAYW / Hayward Holdings, Inc.
WLY / John Wiley & Sons, Inc.
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BMRN / BioMarin Pharmaceutical Inc. Put
Z / Zillow Group, Inc.
ATKR / Atkore Inc.
FGEN / FibroGen, Inc. Put
TXMD / TherapeuticsMD, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.
IMTX / Immatics N.V. Call
AMLX / Amylyx Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOD / Modine Manufacturing Company
GOOGL / Alphabet Inc. Put
PCRX / Pacira BioSciences, Inc. Call
KROS / Keros Therapeutics, Inc.
NU / Nu Holdings Ltd.
PVH / PVH Corp. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
ALDX / Aldeyra Therapeutics, Inc. Call
VFC / V.F. Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UDMY / Udemy, Inc. Put
TALK / Talkspace, Inc.
TGTX / TG Therapeutics, Inc. Call
M / Macy's, Inc. Call
SCPH / scPharmaceuticals Inc.
CAR / Avis Budget Group, Inc.
XPO / XPO, Inc.
WSO / Watsco, Inc.
IMTXW / Immatics N.V. - Equity Warrant Call
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
CBAY / CymaBay Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
UPWK / Upwork Inc.
BC / Brunswick Corporation Put
KRYS / Krystal Biotech, Inc. Call
FIGS / FIGS, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company Call
COUR / Coursera, Inc.
BSX / Boston Scientific Corporation
DBI / Designer Brands Inc. Put
CARG / CarGurus, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WW / WW International, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HOG / Harley-Davidson, Inc.
WMG / Warner Music Group Corp.
PII / Polaris Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MGM / MGM Resorts International Put
CBAY / CymaBay Therapeutics, Inc. Put
THO / THOR Industries, Inc.
BLBD / Blue Bird Corporation
FTCI / FTC Solar, Inc.
NBIS / Nebius Group N.V.
AMPS / Altus Power, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PPC / Pilgrim's Pride Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TRIP / Tripadvisor, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
ZIMV / ZimVie Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
METCB / Ramaco Resources, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
RMGC / RMG Acquisition Corp. III Call
TRUE / TrueCar, Inc.
QRVO / Qorvo, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
MDU / MDU Resources Group, Inc.
LCID / Lucid Group, Inc. Put
JNJ / Johnson & Johnson
CR / Crane Company
MORF / Morphic Holding, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US21289P1021 / Conyers Park III Acquisition Corp
US21289P1021 / Conyers Park III Acquisition Corp Call
CSCO / Cisco Systems, Inc.
IMPLQ / IPI Legacy Liquidation Co
BJ / BJ's Wholesale Club Holdings, Inc.
KNF / Knife River Corporation
MCD / McDonald's Corporation
VFC / V.F. Corporation
PRPL / Purple Innovation, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
DDOG / Datadog, Inc. Call
PFSW / PFSWEB Inc
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
TWOU / 2U, Inc.
MRSN / Mersana Therapeutics, Inc. Call
KOD / Kodiak Sciences Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WERN / Werner Enterprises, Inc.
STKL / SunOpta Inc. Call
ABOS / Acumen Pharmaceuticals, Inc.
SPRU / Spruce Power Holding Corporation
AMTX / Aemetis, Inc.
STNG / Scorpio Tankers Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
DRVN / Driven Brands Holdings Inc.
ILPT / Industrial Logistics Properties Trust
INTC / Intel Corporation
DOOO / BRP Inc.
DAL / Delta Air Lines, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc. Call
TVTX / Travere Therapeutics, Inc.
SN / SharkNinja, Inc.
LZ / LegalZoom.com, Inc.
ABEO / Abeona Therapeutics Inc.
EDR / Endeavor Group Holdings, Inc.
IFRX / InflaRx N.V.
PHIN / PHINIA Inc.
CNQ / Canadian Natural Resources Limited
MIRM / Mirum Pharmaceuticals, Inc. Put
BIIB / Biogen Inc.
NODK / NI Holdings, Inc.
GMED / Globus Medical, Inc.
RENT / Rent the Runway, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc. Call
KLAC / KLA Corporation
PLUG / Plug Power Inc.
SHCR / Sharecare, Inc.
KO / The Coca-Cola Company Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
BARK / BARK, Inc.
WEX / WEX Inc.
IHRT / iHeartMedia, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOGN / GoGreen Investments Corp - Class A Call
BYON / Beyond, Inc.
MCW / Mister Car Wash, Inc.
LNC / Lincoln National Corporation Put
ISEE / IVERIC bio Inc
FGEN / FibroGen, Inc.
PHGE / BiomX Inc. Call
SMAR / Smartsheet Inc.
SUNL / Sunlight Financial Holdings Inc - Class A Call
ELEV / Elevation Oncology, Inc.
PRTK / Paratek Pharmaceuticals Inc.
STKL / SunOpta Inc.
KRTX / Karuna Therapeutics, Inc. Call
HEI / HEICO Corporation
TGTX / TG Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SFIX / Stitch Fix, Inc.
ARVN / Arvinas, Inc. Call
MDRX / Veradigm Inc.
UBER / Uber Technologies, Inc.
WNS / WNS (Holdings) Limited
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation Call
MNDY / monday.com Ltd.
AVT / Avnet, Inc.
DM / Desktop Metal, Inc. Call
TWOU / 2U, Inc. Call
TLYS / Tilly's, Inc.
CURV / Torrid Holdings Inc.
AXP / American Express Company Put
CRUS / Cirrus Logic, Inc.
KRYS / Krystal Biotech, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
AUR / Aurora Innovation, Inc. Put
CPKC N / Canadian Pacific Kansas City Limited
OKLO / Oklo Inc.
HPQ / HP Inc.
ITCI / Intra-Cellular Therapies, Inc.
PERI / Perion Network Ltd. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
FOLD / Amicus Therapeutics, Inc. Call
FTCH / Farfetch Limited
NLSP / NLS Pharmaceutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KPTI / Karyopharm Therapeutics Inc.
SKX / Skechers U.S.A., Inc. Put
ABBV / AbbVie Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
SPOT / Spotify Technology S.A.
AMLX / Amylyx Pharmaceuticals, Inc. Put
CCL / Carnival Corporation & plc Call
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNRC / Generac Holdings Inc. Put
VREX / Varex Imaging Corporation
AMLX / Amylyx Pharmaceuticals, Inc. Call
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
SPOT / Spotify Technology S.A. Call
AMZN / Amazon.com, Inc. Call
GLNG / Golar LNG Limited
LZM.WS / Lifezone Metals Limited - Equity Warrant Call
SPY / SPDR S&P 500 ETF Put
ROKU / Roku, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTGX / Protagonist Therapeutics, Inc. Call
AFRM / Affirm Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company Put
UHGWW / United Homes Group, Inc. - Equity Warrant Call
AMZN / Amazon.com, Inc.
CHWY / Chewy, Inc. Call
SHOP / Shopify Inc. Call
CAL / Caleres, Inc. Put
ACI / Albertsons Companies, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
ASRT / Assertio Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Put
ABNB / Airbnb, Inc. Put
GRAB / Grab Holdings Limited Call
XENE / Xenon Pharmaceuticals Inc.
MNTK / Montauk Renewables, Inc.
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TARS / Tarsus Pharmaceuticals, Inc.
DLO / DLocal Limited
ARDX / Ardelyx, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
GAP / The Gap, Inc. Call
R / Ryder System, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NBIX / Neurocrine Biosciences, Inc. Call
DLO / DLocal Limited Put
PINS / Pinterest, Inc. Put
AFRM / Affirm Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
SNAP / Snap Inc. Call
NVDA / NVIDIA Corporation Call
SHLS / Shoals Technologies Group, Inc. Put
BECN / Beacon Roofing Supply, Inc.
VRDN / Viridian Therapeutics, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CYTK / Cytokinetics, Incorporated
SLNO / Soleno Therapeutics, Inc.