Market Value2,752,316,696
Total Holdings367
File Date2023-08-14
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)
ALT / Altimmune, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KPTI / Karyopharm Therapeutics Inc.
WIRE / Encore Wire Corporation
FTCH / Farfetch Limited Call
AMD / Advanced Micro Devices, Inc.
CR / Crane Company
WW / WW International, Inc.
RENT / Rent the Runway, Inc.
ABG / Asbury Automotive Group, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
US21289P1021 / Conyers Park III Acquisition Corp Call
MORF / Morphic Holding, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
PNTM / Pontem Corp - Class A Call
PHGE / BiomX Inc. Call
NVEI / Nuvei Corporation Put
RNG / RingCentral, Inc.
BAX / Baxter International Inc.
MORF / Morphic Holding, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
WEX / WEX Inc.
WERN / Werner Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
IMPLQ / IPI Legacy Liquidation Co
FGEN / FibroGen, Inc.
VFC / V.F. Corporation Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
RVNC / Revance Therapeutics, Inc. Put
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation Put
AAL / American Airlines Group Inc. Call
SYNA / Synaptics Incorporated
CTIC / CTI BioPharma Corp Put
LCID / Lucid Group, Inc. Put
AXP / American Express Company Put
ADV / Advantage Solutions Inc. Call
STZ / Constellation Brands, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
LYFT / Lyft, Inc. Put
CPNG / Coupang, Inc.
TSLA / Tesla, Inc.
SNAP / Snap Inc.
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
PRPL / Purple Innovation, Inc.
DPZ / Domino's Pizza, Inc.
BARK / BARK, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MEKA / MELI Kaszek Pioneer Corp - Class A
LESL / Leslie's, Inc.
MXCT / MaxCyte, Inc.
IHRT / iHeartMedia, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PSPC / Post Holdings Partnering Corp - Class A Call
US2244411136 / Crane NXT, Co.
CCVI / Churchill Capital Corp VI - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Put
CNI / Canadian National Railway Company
GOGN / GoGreen Investments Corp - Class A Call
FWONK / Formula One Group
KSS / Kohl's Corporation
ZNTL / Zentalis Pharmaceuticals, Inc. Put
TRUE / TrueCar, Inc.
BLFY / Blue Foundry Bancorp
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
BLDE / Strata Critical Medical, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
RONI / Rice Acquisition Corp II - Class A
FBIN / Fortune Brands Innovations, Inc.
SMRT / SmartRent, Inc.
BIG / Big Lots, Inc.
STZ / Constellation Brands, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
GNE / Genie Energy Ltd.
BC / Brunswick Corporation Put
UPS / United Parcel Service, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
WDC / Western Digital Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SKX / Skechers U.S.A., Inc. Put
HOG / Harley-Davidson, Inc. Call
KO / The Coca-Cola Company Put
NUVA / Nuvasive Inc
NPWR.WS / NET Power Inc. - Equity Warrant Call
RH / RH
R / Ryder System, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
GLRE / Greenlight Capital Re, Ltd.
QRVO / Qorvo, Inc.
BYON / Beyond, Inc. Call
BYON / Beyond, Inc.
FTCH / Farfetch Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNC / Lincoln National Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc.
KNF / Knife River Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
SRPT / Sarepta Therapeutics, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INCY / Incyte Corporation Put
PRTS / CarParts.com, Inc.
ARRY / Array Technologies, Inc. Put
HOG / Harley-Davidson, Inc.
LVOX / LiveVox Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
HIMS / Hims & Hers Health, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
DIBS / 1stdibs.Com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EDR / Endeavor Group Holdings, Inc.
NATI / National Instruments Corp. Call
TCVA / TCV Acquisition Corp - Class A
BLU / Bellus Health Inc
ASPN / Aspen Aerogels, Inc.
ENPH / Enphase Energy, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A. Call
TXMD / TherapeuticsMD, Inc.
CSCO / Cisco Systems, Inc.
WMG / Warner Music Group Corp.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GRAB / Grab Holdings Limited
GOOGL / Alphabet Inc. Put
PSPC / Post Holdings Partnering Corp - Class A
DLTR / Dollar Tree, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PTPI / Petros Pharmaceuticals, Inc. Call
MELI / MercadoLibre, Inc.
SCPH / scPharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
RXDX / Prometheus Biosciences Inc Call
RXDX / Prometheus Biosciences Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LVS / Las Vegas Sands Corp.
WOOF / Petco Health and Wellness Company, Inc. Put
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
TGTX / TG Therapeutics, Inc. Call
AL / Air Lease Corporation Put
RRR / Red Rock Resorts, Inc.
KROS / Keros Therapeutics, Inc.
OKLO / Oklo Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JACK / Jack in the Box Inc.
SAH / Sonic Automotive, Inc.
MCHP / Microchip Technology Incorporated
TRIP / Tripadvisor, Inc. Call
ANF / Abercrombie & Fitch Co.
U / Unity Software Inc.
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc. Call
CCL / Carnival Corporation & plc Call
HCSG / Healthcare Services Group, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc. Put
SUNL / Sunlight Financial Holdings Inc - Class A Call
PRTK / Paratek Pharmaceuticals Inc.
NATI / National Instruments Corp.
INGR / Ingredion Incorporated
ALDX / Aldeyra Therapeutics, Inc. Put
UPWK / Upwork Inc.
RRR / Red Rock Resorts, Inc. Call
BMBL / Bumble Inc.
ATKR / Atkore Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company Call
DOOO / BRP Inc.
FIGS / FIGS, Inc. Call
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc. Call
COUR / Coursera, Inc.
LRMR / Larimar Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRI / Capri Holdings Limited Call
AKRO / Akero Therapeutics, Inc. Call
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
CREE / Cree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARVN / Arvinas, Inc. Call
WDC / Western Digital Corporation
ELEV / Elevation Oncology, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GPN / Global Payments Inc.
GDEN / Golden Entertainment, Inc. Call
ONON / On Holding AG Put
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc. Call
MNTK / Montauk Renewables, Inc.
HEI / HEICO Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BMRN / BioMarin Pharmaceutical Inc. Put
XYL / Xylem Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc. Call
NFLX / Netflix, Inc.
URBN / Urban Outfitters, Inc.
Z / Zillow Group, Inc.
MGM / MGM Resorts International Put
RPM / RPM International Inc.
PLCE / The Children's Place, Inc.
EXEL / Exelixis, Inc. Put
REPL / Replimune Group, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
QQQ / Invesco QQQ Trust, Series 1
APLS / Apellis Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXSM / Axsome Therapeutics, Inc.
ABNB / Airbnb, Inc. Put
UHGWW / United Homes Group, Inc. - Equity Warrant Call
GLNG / Golar LNG Limited
WWW / Wolverine World Wide, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
REGN / Regeneron Pharmaceuticals, Inc. Call
SPOT / Spotify Technology S.A.
APLS / Apellis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Put
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc. Call
DAR / Darling Ingredients Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VRRM / Verra Mobility Corporation
TOST / Toast, Inc. Call
GLNG / Golar LNG Limited Call
TARS / Tarsus Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHOO / Steven Madden, Ltd.
JNJ / Johnson & Johnson Put
WWW / Wolverine World Wide, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
TOST / Toast, Inc.
SLNO / Soleno Therapeutics, Inc.
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
INSM / Insmed Incorporated
SPY / SPDR S&P 500 ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CHWY / Chewy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MSFT / Microsoft Corporation Call
ACAD / ACADIA Pharmaceuticals Inc. Put
TGTX / TG Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc. Call
DLO / DLocal Limited Put
GILD / Gilead Sciences, Inc. Call
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
AFRM / Affirm Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
GRAB / Grab Holdings Limited Call
CAL / Caleres, Inc. Put
GNRC / Generac Holdings Inc. Put
ACI / Albertsons Companies, Inc.
AFRM / Affirm Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company Put
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation Call
ROKU / Roku, Inc. Call
PAYO / Payoneer Global Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AMZN / Amazon.com, Inc.
COMP / Compass, Inc.
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GAP / The Gap, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
/ STAGWELL INC
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
GATO / Gatos Silver, Inc. Put
KRTX / Karuna Therapeutics, Inc. Call
MRSN / Mersana Therapeutics, Inc. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
PENN / PENN Entertainment, Inc. Call
GMED / Globus Medical, Inc.
FL / Foot Locker, Inc.
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Trust
SMAR / Smartsheet Inc.
HTGC / Hercules Capital, Inc. Put
GM / General Motors Company
GIII / G-III Apparel Group, Ltd.
PPC / Pilgrim's Pride Corporation
VFC / V.F. Corporation
NBIS / Nebius Group N.V.
MCW / Mister Car Wash, Inc.
AEO / American Eagle Outfitters, Inc.
FTCI / FTC Solar, Inc.
ROP / Roper Technologies, Inc.
SOFI / SoFi Technologies, Inc.
KEX / Kirby Corporation
ETNB / 89bio, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Call
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
BOOT / Boot Barn Holdings, Inc.
STKL / SunOpta Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
CTVA / Corteva, Inc.
ZIMV / ZimVie Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XYZ / Block, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
CROX / Crocs, Inc.
ACDC / ProFrac Holding Corp. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQC / Equity Commonwealth
MDGL / Madrigal Pharmaceuticals, Inc. Put
CLNE / Clean Energy Fuels Corp.
DIS / The Walt Disney Company
FNKO / Funko, Inc.
GXO / GXO Logistics, Inc.
TRIP / Tripadvisor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
RMGC / RMG Acquisition Corp. III Call
OLMA / Olema Pharmaceuticals, Inc.
TRVI / Trevi Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc. Call
ON / ON Semiconductor Corporation
KURA / Kura Oncology, Inc. Put
RDW / Redwire Corporation Call
DAKT / Daktronics, Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
IAC / IAC Inc. Call
GDEN / Golden Entertainment, Inc.
CHGG / Chegg, Inc. Put
HYFM / Hydrofarm Holdings Group, Inc. Call
SAVE / Spirit Airlines, Inc.
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Call
TREX / Trex Company, Inc. Call
OC / Owens Corning
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WBD / Warner Bros. Discovery, Inc. Call
KRYS / Krystal Biotech, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
SFIX / Stitch Fix, Inc.
ABEO / Abeona Therapeutics Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
DKNG / DraftKings Inc. Put
DDOG / Datadog, Inc. Call
HZO / MarineMax, Inc.
AVDL / Avadel Pharmaceuticals plc Call
RONI / Rice Acquisition Corp II - Class A Call
WBD / Warner Bros. Discovery, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VREX / Varex Imaging Corporation
AVDL / Avadel Pharmaceuticals plc
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HOG / Harley-Davidson, Inc. Put
FOUR / Shift4 Payments, Inc. Call
CURV / Torrid Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
WLY / John Wiley & Sons, Inc.
JNJ / Johnson & Johnson Call
CTIC / CTI BioPharma Corp
HZO / MarineMax, Inc. Put
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
IMTXW / Immatics N.V. - Equity Warrant Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CHWY / Chewy, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
FGEN / FibroGen, Inc. Put
SPLK / Splunk Inc.
SABR / Sabre Corporation Put
GDDY / GoDaddy Inc. Put
SLG / SL Green Realty Corp. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNM / Core & Main, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOGN / GoGreen Investments Corp - Class A
AXP / American Express Company
PCVX / Vaxcyte, Inc.
IFRX / InflaRx N.V.
PFSW / PFSWEB Inc
FXI / iShares Trust - iShares China Large-Cap ETF Put
TALK / Talkspace, Inc.
FOUR / Shift4 Payments, Inc.
TELL / Tellurian Inc. Call
WCC / WESCO International, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
KOD / Kodiak Sciences Inc.
STKL / SunOpta Inc. Call
SPRU / Spruce Power Holding Corporation
ABOS / Acumen Pharmaceuticals, Inc.
AMTX / Aemetis, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
CELC / Celcuity Inc.
GLBE / Global-E Online Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
W / Wayfair Inc.
DDOG / Datadog, Inc.
EBC / Eastern Bankshares, Inc.
BA / The Boeing Company
NEWR / New Relic Inc
NEWR / New Relic Inc Call
HAS / Hasbro, Inc.
ISEE / IVERIC bio Inc Call
CPKC N / Canadian Pacific Kansas City Limited
ISEE / IVERIC bio Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LSPD / Lightspeed Commerce Inc. Put
ILPT / Industrial Logistics Properties Trust
HZO / MarineMax, Inc. Call
PRAX / Praxis Precision Medicines, Inc.
BIIB / Biogen Inc. Call
TELL / Tellurian Inc.
RPHM / Reneo Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
WNS / WNS (Holdings) Limited
PLAY / Dave & Buster's Entertainment, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ETNB / 89bio, Inc.
ETNB / 89bio, Inc. Call
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation Call
AVT / Avnet, Inc.
INTC / Intel Corporation
TWOU / 2U, Inc.
TWOU / 2U, Inc. Call
METCB / Ramaco Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
GAP / The Gap, Inc.
XENE / Xenon Pharmaceuticals Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NODK / NI Holdings, Inc.
PII / Polaris Inc.
PII / Polaris Inc. Put
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc. Call
WGO / Winnebago Industries, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
FOLD / Amicus Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
PERI / Perion Network Ltd. Put
IAC / IAC Inc.
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
CYTK / Cytokinetics, Incorporated
RVLV / Revolve Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
UPST / Upstart Holdings, Inc. Put
HNRG / Hallador Energy Company
NLSP / NLS Pharmaceutics AG
AMPS / Altus Power, Inc.
BLND / Blend Labs, Inc.
BLND / Blend Labs, Inc. Call
VRDN / Viridian Therapeutics, Inc. Call
PAYO / Payoneer Global Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TREX / Trex Company, Inc.
FTAI / FTAI Aviation Ltd.
ACN / Accenture plc