Market Value11,529,406,132
Total Holdings642
File Date2025-08-19
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)
EXE / Expand Energy Corporation
VFC / V.F. Corporation
IRBT / iRobot Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
SKE / Skeena Resources Limited
SXT / Sensient Technologies Corporation
VALN / Valneva SE - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
POET / POET Technologies Inc.
DHR / Danaher Corporation
0HYA / Ciena Corporation
HCAI / Huachen AI Parking Management Technology Holding Co., Ltd
HPE / Hewlett Packard Enterprise Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMUX / Immunic, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HAS / Hasbro, Inc.
IE / Ivanhoe Electric Inc.
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
LMND / Lemonade, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
QCOM / QUALCOMM Incorporated
SMR / NuScale Power Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMNA / Ambev S.A. - Depositary Receipt (Common Stock)
RH / RH
CL / Colgate-Palmolive Company
NCEW / New Century Logistics (BVI) Limited
OSS / One Stop Systems, Inc.
DNLI / Denali Therapeutics Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECL / Ecolab Inc.
RIOT / Riot Platforms, Inc.
ECL / Ecolab Inc. Put
T / AT&T Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CTNM / Contineum Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
MMM / 3M Company
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRHC / La Rosa Holdings Corp.
BLIV / BeLive Holdings
THC / Tenet Healthcare Corporation
MOS / The Mosaic Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
CVE / Cenovus Energy Inc.
SNDK / Sandisk Corporation
FICO / Fair Isaac Corporation
RGTI / Rigetti Computing, Inc.
WRN / Western Copper and Gold Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
ABCL / AbCellera Biologics Inc.
INSP / Inspire Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVCT / Nuvectis Pharma, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOCS / Doximity, Inc.
ADES / Advanced Emissions Solutions, Inc.
ANSS / ANSYS, Inc.
OSCR / Oscar Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
RXRX / Recursion Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Put
AEM / Agnico Eagle Mines Limited
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
KO / The Coca-Cola Company
Z / Zillow Group, Inc.
SMCI / Super Micro Computer, Inc.
FANG / Diamondback Energy, Inc.
GME / GameStop Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BN / Brookfield Corporation
AMZN / Amazon.com, Inc.
BBAI / BigBear.ai Holdings, Inc.
OPEN / Opendoor Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AAPL / Apple Inc. Call
LC / LendingClub Corporation
COIN / Coinbase Global, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ACHR / Archer Aviation Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
IOBT / IO Biotech, Inc.
SEDG / SolarEdge Technologies, Inc.
RKT / Rocket Companies, Inc.
CRWV / CoreWeave, Inc.
HTZ / Hertz Global Holdings, Inc.
UA / Under Armour, Inc.
TMC / TMC the metals company Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
WMT / Walmart Inc.
ARKO / Arko Corp.
VYX / NCR Voyix Corporation
LHSW / Lianhe Sowell International Group Ltd
OST / Ostin Technology Group Co., Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PR / Permian Resources Corporation
SWIN / Solowin Holdings
CRCL / Circle Internet Group, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UBER / Uber Technologies, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
DECK / Deckers Outdoor Corporation
PAYO / Payoneer Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
TOST / Toast, Inc.
UPST / Upstart Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AGI / Alamos Gold Inc.
NFLX / Netflix, Inc.
HXHX / Haoxin Holdings Limited
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LRCX / Lam Research Corporation
PCTTU / PureCycle Technologies, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
GT / The Goodyear Tire & Rubber Company
GEV / GE Vernova Inc.
KIN2 / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
ASAN / Asana, Inc.
GRAB / Grab Holdings Limited
6B0 / SoFi Technologies, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MRVL / Marvell Technology, Inc.
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
GOOGL / Alphabet Inc.
AG / First Majestic Silver Corp.
QUBT / Quantum Computing Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
VLO / Valero Energy Corporation
AXSM / Axsome Therapeutics, Inc.
MSTR / Strategy Inc Put
USGOW / U.S. GoldMining Inc. - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
U / Unity Software Inc.
IREN / IREN Limited Call
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CRSP / CRISPR Therapeutics AG
ONDS / Ondas Holdings Inc.
RKLB / Rocket Lab Corporation
AAPL / Apple Inc. Put
NIVF / NewGenIvf Group Limited
AAPL / Apple Inc.
NNE / NANO Nuclear Energy Inc. Put
BA / The Boeing Company
MSTR / Strategy Inc
MSTR / Strategy Inc Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
QBTS / D-Wave Quantum Inc.
GLXY / Galaxy Digital Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASST / Asset Entities Inc. Put
SAND / Sandstorm Gold Ltd.
ASST / Asset Entities Inc.
RAY / Raytech Holding Limited
RCAT / Red Cat Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
OUST / Ouster, Inc.
SWKS / Skyworks Solutions, Inc.
SMWB / Similarweb Ltd. Call
AU / AngloGold Ashanti plc
C / Citigroup Inc.
C / Citigroup Inc. Call
AMD / Advanced Micro Devices, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
LEU / Centrus Energy Corp.
LULU / lululemon athletica inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
B / Barrick Mining Corporation
IONQ / IonQ, Inc.
NOTE / FiscalNote Holdings, Inc.
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
BG / Bunge Global SA
BBW / Build-A-Bear Workshop, Inc. Call
MAG / MAG Silver Corp.
S / SentinelOne, Inc.
ARW / Arrow Electronics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
VIAV / Viavi Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BBW / Build-A-Bear Workshop, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc. Call
QS / QuantumScape Corporation
JOBY / Joby Aviation, Inc.
HOOD / Robinhood Markets, Inc. Call
GEO / The GEO Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
FSM / Fortuna Mining Corp.
WRBY / Warby Parker Inc. Call
STZ / Constellation Brands, Inc.
VYGR / Voyager Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
MNKD / MannKind Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
TWLO / Twilio Inc.
CRM / Salesforce, Inc. Put
MTC / MMTec, Inc.
CRM / Salesforce, Inc.
WEN / The Wendy's Company
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
CRDO / Credo Technology Group Holding Ltd
BMGL / Basel Medical Group Ltd
AAOI / Applied Optoelectronics, Inc.
TER / Teradyne, Inc.
OCUL / Ocular Therapeutix, Inc.
ILMN / Illumina, Inc.
CFLT / Confluent, Inc.
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc. Call
COST / Costco Wholesale Corporation Put
W / Wayfair Inc.
DXC / DXC Technology Company
TEM / Tempus AI, Inc.
ONTO / Onto Innovation Inc.
RIG / Transocean Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COMP / Compass, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
MHUA / Meihua International Medical Technologies Co., Ltd.
ASPI / ASP Isotopes Inc.
DE / Deere & Company
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
WTRG / Essential Utilities, Inc.
AES / The AES Corporation Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
JBLU / JetBlue Airways Corporation
WOLF / Wolfspeed, Inc.
TTD / The Trade Desk, Inc.
DBX / Dropbox, Inc.
SANA / Sana Biotechnology, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
GEN / Gen Digital Inc.
TIVC / Tivic Health Systems, Inc.
0JLU / iShares, Inc. - iShares MSCI Japan ETF Put
APP / AppLovin Corporation
AMZN / Amazon.com, Inc. Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PII / Polaris Inc.
BYON / Beyond, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
MARA / MARA Holdings, Inc.
CECO / CECO Environmental Corp.
MGX / Metagenomi, Inc.
APLD / Applied Digital Corporation
BULL / Webull Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
MCD / McDonald's Corporation Put
VKTX / Viking Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
AUR / Aurora Innovation, Inc.
VRT / Vertiv Holdings Co
BARK / BARK, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
A / Agilent Technologies, Inc.
FEAM / 5E Advanced Materials, Inc.
MCD / McDonald's Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
TLRY / Tilray Brands, Inc.
CHWY / Chewy, Inc. Call
NVAX / Novavax, Inc.
EXAS / Exact Sciences Corporation
LITE / Lumentum Holdings Inc.
VST / Vistra Corp.
VST / Vistra Corp. Call
LW / Lamb Weston Holdings, Inc.
HL / Hecla Mining Company
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
CGTL / Creative Global Technology Holdings Limited
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TGTX / TG Therapeutics, Inc.
IAG / IAMGOLD Corporation
TXN / Texas Instruments Incorporated
VRT / Vertiv Holdings Co Call
DOCN / DigitalOcean Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
CASY / Casey's General Stores, Inc. Put
CELH / Celsius Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
STX / Seagate Technology Holdings plc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
1GM / General Motors Company
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
GE / General Electric Company
MTCH / Match Group, Inc.
KLAC / KLA Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
URI / United Rentals, Inc.
ISRLW / Israel Acquisitions Corp - Equity Warrant
GMGI / Golden Matrix Group, Inc.
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
MICROALGO INC / ORD SHS (G6077Y301)
PZZA / Papa John's International, Inc. Call
WELL / Welltower Inc.
CMPX / Compass Therapeutics, Inc.
WULF / TeraWulf Inc.
0R28 / Newmont Corporation
RCUS / Arcus Biosciences, Inc.
WAFU / Wah Fu Education Group Limited
1EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
TTNP / Titan Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
SNAP / Snap Inc. Put
HCA / HCA Healthcare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SE4 / Sempra
0I8W / Devon Energy Corporation
MKL / Markel Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US60879BAB36 / Momo Inc Bond
JAZZ / Jazz Pharmaceuticals plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MCTR / Ctrl Group Limited
SOUN / SoundHound AI, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NG / NovaGold Resources Inc.
GIBO / GIBO Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDS / Dillard's, Inc.
NAMI / Jinxin Technology Holding Company - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
ACRS / Aclaris Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMEA / Biomea Fusion, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
USO / United States Oil Fund, LP - Limited Partnership
KBDC / Kayne Anderson BDC, Inc.
MP / MP Materials Corp.
SATS / EchoStar Corporation
COPX / Global X Funds - Global X Copper Miners ETF
TNYA / Tenaya Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SVM / Silvercorp Metals Inc.
ECC / Eagle Point Credit Company Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MNYWW / MoneyHero Limited - Equity Warrant
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd. Call
NTLA / Intellia Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
0VGE / SSR Mining Inc.
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
APA / APA Corporation
TANH / Tantech Holdings Ltd
ANET / Arista Networks Inc
UTHR / United Therapeutics Corporation
OKLO / Oklo Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SLV / iShares Silver Trust Call
NNE / NANO Nuclear Energy Inc.
PINS / Pinterest, Inc.
FLNC / Fluence Energy, Inc.
FSLR / First Solar, Inc.
CPNG / Coupang, Inc.
ANF / Abercrombie & Fitch Co.
GOGL / Golden Ocean Group Limited
BLNK / Blink Charging Co.
BRBR / BellRing Brands, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
RUN / Sunrun Inc.
AMGN / Amgen Inc. Put
MDB / MongoDB, Inc.
DAR / Darling Ingredients Inc.
ESTC / Elastic N.V.
EPWK / EPWK Holdings Ltd.
NU / Nu Holdings Ltd.
PDSB / PDS Biotechnology Corporation
CUPR / Cuprina Holdings (Cayman) Limited
ABOS / Acumen Pharmaceuticals, Inc.
AES / The AES Corporation
AMTM / Amentum Holdings, Inc.
ANGI / Angi Inc.
AVB / AvalonBay Communities, Inc. Put
PARA / Paramount Global
UOKA / MDJM Ltd
SPKLW / Spark I Acquisition Corporation - Equity Warrant
VAL / Valaris Limited
LNTH / Lantheus Holdings, Inc.
NLOP / Net Lease Office Properties
PFAI / Pinnacle Food Group Limited
LSCC / Lattice Semiconductor Corporation
SLV / iShares Silver Trust
NVR / NVR, Inc.
SLV / iShares Silver Trust Put
AVR / Anteris Technologies Global Corp.
UFG / Uni-Fuels Holdings Limited
DXST / Decent Holding Inc.
CASY / Casey's General Stores, Inc.
VICI / VICI Properties Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund Call
RMD / ResMed Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
FBTC / Fidelity Wise Origin Bitcoin Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
CLS / Celestica Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
KKR / KKR & Co. Inc.
CCL / Carnival Corporation & plc
BLDP / Ballard Power Systems Inc.
PM / Philip Morris International Inc.
PEGA / Pegasystems Inc.
GSRT / GSR III Acquisition Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GOVXW / GeoVax Labs, Inc. - Equity Warrant
RVMD / Revolution Medicines, Inc.
ETOR / eToro Group Ltd.
BBIO / BridgeBio Pharma, Inc.
VRS / VeriSign, Inc.
KTTAW / Pasithea Therapeutics Corp. - Equity Warrant
0XNH / DocuSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDT / Medtronic plc
TGT / Target Corporation
TDW / Tidewater Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Put
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
VTRS / Viatris Inc.
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
AI / C3.ai, Inc.
NEE / NextEra Energy, Inc.
0MDP / GeoPark Limited
AIP / Arteris, Inc.
SKYT / SkyWater Technology, Inc.
KSS / Kohl's Corporation
MCK / McKesson Corporation
MCK / McKesson Corporation Put
ZIM / ZIM Integrated Shipping Services Ltd.
AMLX / Amylyx Pharmaceuticals, Inc.
CVNA / Carvana Co.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Put
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
SYK / Stryker Corporation Put
MRNA / Moderna, Inc.
SMTC / Semtech Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICG / Intchains Group Limited - Depositary Receipt (Common Stock)
NMAX / Newsmax Inc.
0QZS / Tripadvisor, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
CDE / Coeur Mining, Inc.
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Put
ZD / Ziff Davis, Inc.
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
STNG / Scorpio Tankers Inc.
NTR / Nutrien Ltd.
HIMS / Hims & Hers Health, Inc.
JSPR / Jasper Therapeutics, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
PATH / UiPath Inc.
BGC / BGC Group, Inc.
NTRA / Natera, Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
0I0H / Cleveland-Cliffs Inc.
LION / Lionsgate Studios Corp.
FTNT / Fortinet, Inc.
PTMN / BCP Investment Corp.
SOLT / Volatility Shares Trust - 2x Solana ETF