Market Value8,452,945,570
Total Holdings542
File Date2024-08-14
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)
LEA / Lear Corporation
BLCO / Bausch + Lomb Corporation
MET / MetLife, Inc.
SMCI / Super Micro Computer, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
DUOL / Duolingo, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
VOR / Vor Biopharma Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
CHTR / Charter Communications, Inc. Call
AMGN / Amgen Inc. Call
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc. Call
AMGN / Amgen Inc. Put
OM / Outset Medical, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated Call
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
SPOT / Spotify Technology S.A.
BRK.B / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A. Call
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
SPOT / Spotify Technology S.A. Put
PINS / Pinterest, Inc.
ABNB / Airbnb, Inc. Call
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc. Call
DIS / The Walt Disney Company
URI / United Rentals, Inc. Put
QCOM / QUALCOMM Incorporated Put
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc.
DHR / Danaher Corporation Call
GOOG / Alphabet Inc.
DIS / The Walt Disney Company Put
FIS / Fidelity National Information Services, Inc.
CVNA / Carvana Co.
MXL / MaxLinear, Inc.
LOW / Lowe's Companies, Inc. Put
NUVB / Nuvation Bio Inc.
DASH / DoorDash, Inc. Put
PANW / Palo Alto Networks, Inc.
JEF / Jefferies Financial Group Inc.
APO / Apollo Global Management, Inc. Call
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company Put
INTU / Intuit Inc. Call
DASH / DoorDash, Inc. Call
AMAT / Applied Materials, Inc. Put
PANW / Palo Alto Networks, Inc. Call
AMAT / Applied Materials, Inc. Call
KO / The Coca-Cola Company Call
NVDA / NVIDIA Corporation Call
PANW / Palo Alto Networks, Inc. Put
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation Put
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc. Put
MZTI / The Marzetti Company
GOOG / Alphabet Inc. Call
MSFT / Microsoft Corporation Put
DELL / Dell Technologies Inc. Put
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Put
GOOG / Alphabet Inc. Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MLYS / Mineralys Therapeutics, Inc.
JPM / JPMorgan Chase & Co. Call
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc. Put
HLXB / Helix Acquisition Corp. II
ARES / Ares Management Corporation
APO / Apollo Global Management, Inc. Put
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation Call
BA / The Boeing Company Put
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation Call
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation Call
GOOGL / Alphabet Inc.
BA / The Boeing Company
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
AAPL / Apple Inc. Call
COP / ConocoPhillips
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co. Put
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company Call
GOOGL / Alphabet Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc. Put
BAC / Bank of America Corporation Put
CNHI / CNH Industrial N.V.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
GM / General Motors Company Put
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
APH / Amphenol Corporation
JXN / Jackson Financial Inc.
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
DE / Deere & Company
NUE / Nucor Corporation Call
RCUS / Arcus Biosciences, Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
DUK / Duke Energy Corporation
ANET / Arista Networks Inc Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PH / Parker-Hannifin Corporation
IP / International Paper Company
NEM / Newmont Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
BMEA / Biomea Fusion, Inc.
PCG / PG&E Corporation
FI / Fiserv, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ETNB / 89bio, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
CSL / Carlisle Companies Incorporated
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
HD / The Home Depot, Inc.
FSLR / First Solar, Inc. Put
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PEP / PepsiCo, Inc. Put
MTRX / Matrix Service Company
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc. Put
SCHW / The Charles Schwab Corporation Call
MA / Mastercard Incorporated
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
INSM / Insmed Incorporated
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
EA / Electronic Arts Inc.
ABOS / Acumen Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
ENPH / Enphase Energy, Inc.
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
INZY / Inozyme Pharma, Inc.
PYXS / Pyxis Oncology, Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
EMR / Emerson Electric Co. Put
SWTX / SpringWorks Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
BHC / Bausch Health Companies Inc.
CLDX / Celldex Therapeutics, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
AIG / American International Group, Inc.
SOLV / Solventum Corporation
AMT / American Tower Corporation Call
INTA / Intapp, Inc.
ADVM / Adverum Biotechnologies, Inc.
MOS / The Mosaic Company
AMT / American Tower Corporation
BTSG / BrightSpring Health Services, Inc.
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
INBK / First Internet Bancorp
AQST / Aquestive Therapeutics, Inc.
CPAY / Corpay, Inc.
MFIN / Medallion Financial Corp.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
RENB / Lunai Bioworks Inc.
OGE / OGE Energy Corp.
ERIE / Erie Indemnity Company
FITB / Fifth Third Bancorp Call
FSP / Franklin Street Properties Corp.
ALTO / Alto Ingredients, Inc.
BDTX / Black Diamond Therapeutics, Inc.
NTAP / NetApp, Inc.
ADT / ADT Inc.
K / Kellanova
CMA / Comerica Incorporated
ML / MoneyLion Inc.
EBAY / eBay Inc.
OIS / Oil States International, Inc.
LYRA / Lyra Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
SEVN / Seven Hills Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
TBI / TrueBlue, Inc.
FICO / Fair Isaac Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ELEV / Elevation Oncology, Inc.
HOLX / Hologic, Inc.
VLTO / Veralto Corporation
WU / The Western Union Company
GOSS / Gossamer Bio, Inc.
IDXX / IDEXX Laboratories, Inc.
GNW / Genworth Financial, Inc.
RGLD / Royal Gold, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MRNA / Moderna, Inc.
APG / APi Group Corporation
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
WM / Waste Management, Inc.
LXEO / Lexeo Therapeutics, Inc.
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOP / Shopify Inc. Put
X / United States Steel Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BSX / Boston Scientific Corporation
POST / Post Holdings, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc Put
BX / Blackstone Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Put
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
PEPG / PepGen Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
ONON / On Holding AG
GS / The Goldman Sachs Group, Inc. Call
MRVL / Marvell Technology, Inc. Call
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc. Put
LULU / lululemon athletica inc. Put
ADBE / Adobe Inc. Put
AAOI / Applied Optoelectronics, Inc.
LPTX / Leap Therapeutics, Inc.
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
C / Citigroup Inc.
C / Citigroup Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
C / Citigroup Inc. Put
AMD / Advanced Micro Devices, Inc. Call
ABNB / Airbnb, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
KGC / Kinross Gold Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
LPLA / LPL Financial Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMG / Affiliated Managers Group, Inc.
INCY / Incyte Corporation
REAL / The RealReal, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
FSK / FS KKR Capital Corp.
PCAR / PACCAR Inc
NSA / National Storage Affiliates Trust
BWA / BorgWarner Inc.
IT / Gartner, Inc.
CHRD / Chord Energy Corporation
TECH / Bio-Techne Corporation
HALO / Halozyme Therapeutics, Inc.
GHRS / GH Research PLC
DDS / Dillard's, Inc.
DPZ / Domino's Pizza, Inc.
AN / AutoNation, Inc.
SRRK / Scholar Rock Holding Corporation
BK / The Bank of New York Mellon Corporation
TGNA / TEGNA Inc.
STLD / Steel Dynamics, Inc.
OBDC / Blue Owl Capital Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
CAT / Caterpillar Inc. Put
PLRX / Pliant Therapeutics, Inc.
CAT / Caterpillar Inc.
RHI / Robert Half Inc.
LNW / Light & Wonder, Inc.
ON / ON Semiconductor Corporation
GRPN / Groupon, Inc.
EDIT / Editas Medicine, Inc.
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc. Call
CB / Chubb Limited
NOC / Northrop Grumman Corporation
OSUR / OraSure Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLDT / Chatham Lodging Trust
EHTH / eHealth, Inc.
BFB / Brown-Forman Corp. - Class B
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
SLDB / Solid Biosciences Inc.
MTDR / Matador Resources Company
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation Call
PR / Permian Resources Corporation
ATI / ATI Inc.
OUST / Ouster, Inc.
ALLE / Allegion plc
PFGC / Performance Food Group Company
MKTX / MarketAxess Holdings Inc.
ELF / e.l.f. Beauty, Inc.
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation Call
SPWH / Sportsman's Warehouse Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FND / Floor & Decor Holdings, Inc.
LBRDK / Liberty Broadband Corporation
EXPD / Expeditors International of Washington, Inc.
REPL / Replimune Group, Inc.
ON / ON Semiconductor Corporation Put
APPF / AppFolio, Inc.
LIN / Linde plc
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
CLVT / Clarivate Plc
COGT / Cogent Biosciences, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
RGP / Resources Connection, Inc.
ORI / Old Republic International Corporation
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
URGN / UroGen Pharma Ltd.
BTG / B2Gold Corp.
VLO / Valero Energy Corporation
GES / Guess?, Inc.
MCS / The Marcus Corporation
MCHP / Microchip Technology Incorporated
SSD / Simpson Manufacturing Co., Inc.
VLO / Valero Energy Corporation Put
CRK / Comstock Resources, Inc.
AMKR / Amkor Technology, Inc.
LRCX / Lam Research Corporation Call
NDSN / Nordson Corporation
TTC / The Toro Company
PSN / Parsons Corporation
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
CARG / CarGurus, Inc.
ROIV / Roivant Sciences Ltd.
PINC / Premier, Inc.
ROST / Ross Stores, Inc.
AMSC / American Superconductor Corporation
WEX / WEX Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
C.WSA / Citigroup, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation Put
TVTX / Travere Therapeutics, Inc.
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc. Call
MEI / Methode Electronics, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
PRI / Primerica, Inc.
ONTO / Onto Innovation Inc.
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
ITCI / Intra-Cellular Therapies, Inc.
AGO / Assured Guaranty Ltd.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc. Call
DOV / Dover Corporation
OC / Owens Corning
LFCR / Lifecore Biomedical, Inc.
CROX / Crocs, Inc.
VST / Vistra Corp.
CIVI / Civitas Resources, Inc.
FSLR / First Solar, Inc. Call
TELL / Tellurian Inc.
DIBS / 1stdibs.Com, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
DNA / Ginkgo Bioworks Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
AME / AMETEK, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSGP / CoStar Group, Inc.
IBRX / ImmunityBio, Inc.
PSX / Phillips 66
TGT / Target Corporation Put
WDAY / Workday, Inc.
TGT / Target Corporation Call
WDAY / Workday, Inc. Put
SIX / Six Flags Entertainment Corporation
ADP / Automatic Data Processing, Inc.
PTC / PTC Inc.
AXP / American Express Company
AXP / American Express Company Call
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSY / Bentley Systems, Incorporated
IQV / IQVIA Holdings Inc.
MGTX / MeiraGTx Holdings plc
JBL / Jabil Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
MMM / 3M Company
GEVO / Gevo, Inc.
TSHA / Taysha Gene Therapies, Inc.
WFRD / Weatherford International plc
GHM / Graham Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
HOUS / Anywhere Real Estate Inc.
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
RACE / Ferrari N.V. Put
KYTX / Kyverna Therapeutics, Inc.
GPN / Global Payments Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HUN / Huntsman Corporation Put
ORCL / Oracle Corporation Call
RACE / Ferrari N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MNMD / Mind Medicine (MindMed) Inc.
RIVN / Rivian Automotive, Inc.
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation Put
F / Ford Motor Company Call
CCSI / Consensus Cloud Solutions, Inc.
LAZ / Lazard, Inc.
CCK / Crown Holdings, Inc. Put
LYB / LyondellBasell Industries N.V. Call
CCK / Crown Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
NPCE / NeuroPace, Inc.
ANTX / AN2 Therapeutics, Inc.
MGX / Metagenomi, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation Put
HCP / HashiCorp, Inc.
BLZE / Backblaze, Inc.
CYTK / Cytokinetics, Incorporated
SWKS / Skyworks Solutions, Inc.
KOPN / Kopin Corporation
FULC / Fulcrum Therapeutics, Inc.
EXPE / Expedia Group, Inc.
BPOP / Popular, Inc.
APA / APA Corporation
IMNM / Immunome, Inc.
CLF / Cleveland-Cliffs Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WSO / Watsco, Inc.
BVS / Bioventus Inc.
QURE / uniQure N.V.
LTRX / Lantronix, Inc.
WBD / Warner Bros. Discovery, Inc. Put
PRCH / Porch Group, Inc.
FSTR / L.B. Foster Company
CCCC / C4 Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
LWAY / Lifeway Foods, Inc.
IFF / International Flavors & Fragrances Inc.
MSCI / MSCI Inc.
FAF / First American Financial Corporation
VERU / Veru Inc.
DNTH / Dianthus Therapeutics, Inc.
BHVN / Biohaven Ltd.
STOK / Stoke Therapeutics, Inc.
SGC / Superior Group of Companies, Inc.
NGS / Natural Gas Services Group, Inc.
RCMT / RCM Technologies, Inc.
PINS / Pinterest, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
WBD / Warner Bros. Discovery, Inc.
ATOS / Atossa Therapeutics, Inc.
COR / Cencora, Inc.
MRAM / Everspin Technologies, Inc.
INMB / INmune Bio, Inc.
LUXH / LuxUrban Hotels Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DRCT / Direct Digital Holdings, Inc.
GERN / Geron Corporation
DKNG / DraftKings Inc.
RL / Ralph Lauren Corporation
AGR / Avangrid, Inc.
NDAQ / Nasdaq, Inc.
HUN / Huntsman Corporation
STTK / Shattuck Labs, Inc.
HOWL / Werewolf Therapeutics, Inc.
APPS / Digital Turbine, Inc.
AUGX / Augmedix, Inc.
SACH / Sachem Capital Corp.
TSN / Tyson Foods, Inc.
CHTR / Charter Communications, Inc. Put
LAB / Standard BioTools Inc.
MMM / 3M Company Put
EL / The Estée Lauder Companies Inc. Call
AIP / Arteris, Inc.
MTCH / Match Group, Inc.
IVVD / Invivyd, Inc.
EL / The Estée Lauder Companies Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
BHE / Benchmark Electronics, Inc.
LFMD / LifeMD, Inc.
TRML / Tourmaline Bio, Inc.
ISR / Perspective Therapeutics Inc
VIAV / Viavi Solutions Inc.
TLS / Telos Corporation
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company Put
UAL / United Airlines Holdings, Inc. Call
BUR / Burford Capital Limited
MMM / 3M Company Call
JANX / Janux Therapeutics, Inc.
ODD / Oddity Tech Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
ABSI / Absci Corporation
DKNG / DraftKings Inc. Put
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
MCO / Moody's Corporation
RIVN / Rivian Automotive, Inc. Put
DKNG / DraftKings Inc. Call
OTTR / Otter Tail Corporation
EXEL / Exelixis, Inc.
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
MRO / Marathon Oil Corporation
DBX / Dropbox, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RTX / RTX Corporation
REKR / Rekor Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
FERG / Ferguson Enterprises Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
AA / Alcoa Corporation
AGIO / Agios Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
TCRX / TScan Therapeutics, Inc.
PHM / PulteGroup, Inc.
CTRN / Citi Trends, Inc.
AFL / Aflac Incorporated
PVBC / Provident Bancorp, Inc.
RF / Regions Financial Corporation Call
SDGR / Schrödinger, Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
DCPH / Deciphera Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXT / Textron Inc.
GRND / Grindr Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CRBG / Corebridge Financial, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
CI / The Cigna Group
XOM / Exxon Mobil Corporation Put
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc. Call
MRVL / Marvell Technology, Inc.
PINS / Pinterest, Inc. Call
HES / Hess Corporation Put
NU / Nu Holdings Ltd.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
BBIO / BridgeBio Pharma, Inc.
FLUT / Flutter Entertainment plc
CTMX / CytomX Therapeutics, Inc.
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
ABEO / Abeona Therapeutics Inc.
CF / CF Industries Holdings, Inc.
SHOP / Shopify Inc. Call
CRDF / Cardiff Oncology, Inc.
NEM / Newmont Corporation Put
PYPL / PayPal Holdings, Inc. Call
USB / U.S. Bancorp Put
CVX / Chevron Corporation
SN / SharkNinja, Inc.
PM / Philip Morris International Inc.
AVPT / AvePoint, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
PSA / Public Storage
PYPL / PayPal Holdings, Inc. Put
SCHW / The Charles Schwab Corporation Put
DIS / The Walt Disney Company Call
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
LPX / Louisiana-Pacific Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GM / General Motors Company Call
ADI / Analog Devices, Inc. Call
TBLAW / Taboola.com Ltd. - Equity Warrant
NEM / Newmont Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
AU / AngloGold Ashanti plc
GM / General Motors Company
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
URI / United Rentals, Inc.
AAON / AAON, Inc.
SHCR / Sharecare, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
SCLX / Scilex Holding Company
DM / Desktop Metal, Inc.
RBRK / Rubrik, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RLYB / Rallybio Corporation
ADTN / ADTRAN Holdings, Inc.
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
FTXP / Foothills Exploration, Inc.
FTXP / Foothills Exploration, Inc. Call
FTXP / Foothills Exploration, Inc. Put
ZM / Zoom Communications Inc.
BFLY / Butterfly Network, Inc.
MPLN / Claritev Corporation
EBS / Emergent BioSolutions Inc.
XPER / Xperi Inc.
MTD / Mettler-Toledo International Inc.
NVTS / Navitas Semiconductor Corporation
AER / AerCap Holdings N.V.
BRBR / BellRing Brands, Inc.
AMTX / Aemetis, Inc.
ME / 23andMe Holding Co.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
DASH / DoorDash, Inc.
CEG / Constellation Energy Corporation Call
PAASF / Pan American Silver Corp. - Equity Right
CHE / Chemed Corporation