Market Value8,182,974,982
Total Holdings1006
File Date2024-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
SEE / Sealed Air Corporation
CTRE / CareTrust REIT, Inc.
SPWR / Complete Solaria, Inc. Call
VRT / Vertiv Holdings Co
CLX / The Clorox Company
ARW / Arrow Electronics, Inc.
RBA / RB Global, Inc.
ONTO / Onto Innovation Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
HASI / HA Sustainable Infrastructure Capital, Inc.
RITM / Rithm Capital Corp.
RHI / Robert Half Inc.
SEI / Solaris Energy Infrastructure, Inc.
CHH / Choice Hotels International, Inc.
TTI / TETRA Technologies, Inc.
PEGA / Pegasystems Inc.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
MCRI / Monarch Casino & Resort, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
RS / Reliance, Inc.
ACHR / Archer Aviation Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
NEWR / New Relic Inc
COR / Cencora, Inc.
UPWK / Upwork Inc.
WAL / Western Alliance Bancorporation
EXTR / Extreme Networks, Inc.
BIIB / Biogen Inc.
DISH / DISH Network Corporation Put
LYEL / Lyell Immunopharma, Inc.
M / Macy's, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
QCOM / QUALCOMM Incorporated
PK / Park Hotels & Resorts Inc.
MUSA / Murphy USA Inc.
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
CRI / Carter's, Inc.
VMC / Vulcan Materials Company
SWK / Stanley Black & Decker, Inc.
STNE / StoneCo Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
TEX / Terex Corporation
BRSP / BrightSpire Capital, Inc.
INN / Summit Hotel Properties, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
RDFN / Redfin Corporation
CUBE / CubeSmart
ANGI / Angi Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CDP / COPT Defense Properties
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGT / International Game Technology PLC
LMND / Lemonade, Inc.
BK / The Bank of New York Mellon Corporation
WWW / Wolverine World Wide, Inc.
PTON / Peloton Interactive, Inc. Put
MRSN / Mersana Therapeutics, Inc.
JACK / Jack in the Box Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc. Put
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
USO / United States Oil Fund, LP - Limited Partnership Put
SAH / Sonic Automotive, Inc.
OUST / Ouster, Inc.
COHU / Cohu, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
ANAB / AnaptysBio, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
LEVI / Levi Strauss & Co.
LBRDK / Liberty Broadband Corporation
TENB / Tenable Holdings, Inc.
AWR / American States Water Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IPGP / IPG Photonics Corporation
DDOG / Datadog, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
FLO / Flowers Foods, Inc.
ENSG / The Ensign Group, Inc.
FLS / Flowserve Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
LNC / Lincoln National Corporation
OZK / Bank OZK
TRUP / Trupanion, Inc.
GRAB / Grab Holdings Limited
R / Ryder System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFBC / Preferred Bank
UPST / Upstart Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
XP / XP Inc.
IBTX / Independent Bank Group, Inc.
VRNT / Verint Systems Inc.
MSTR / Strategy Inc
USB / U.S. Bancorp
CLVT / Clarivate Plc
DBI / Designer Brands Inc.
ALSN / Allison Transmission Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
HEES / H&E Equipment Services, Inc.
ADC / Agree Realty Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ATVI / Activision Blizzard Inc Put
OPK / OPKO Health, Inc.
ANGO / AngioDynamics, Inc.
AMCX / AMC Networks Inc. Put
AWI / Armstrong World Industries, Inc.
GDDY / GoDaddy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
ATR / AptarGroup, Inc.
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
AAPL / Apple Inc.
SM / SM Energy Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ELS / Equity LifeStyle Properties, Inc.
CBRE / CBRE Group, Inc.
OPRX / OptimizeRx Corporation
NGVT / Ingevity Corporation
AZO / AutoZone, Inc.
IGMS / IGM Biosciences, Inc.
AMWL / American Well Corporation
SNBR / Sleep Number Corporation
DK / Delek US Holdings, Inc.
OLO / Olo Inc.
RIG / Transocean Ltd.
PARA / Paramount Global
ESRT / Empire State Realty Trust, Inc.
ALGN / Align Technology, Inc.
GM / General Motors Company Call
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
NVDA / NVIDIA Corporation
F / Ford Motor Company
EDR / Endeavour Silver Corp.
AMT / American Tower Corporation
IDCC / InterDigital, Inc.
LYV / Live Nation Entertainment, Inc.
SKYW / SkyWest, Inc.
VLO / Valero Energy Corporation
LDI / loanDepot, Inc.
LVS / Las Vegas Sands Corp.
WTTR / Select Water Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TLRY / Tilray Brands, Inc.
MDXG / MiMedx Group, Inc.
CHGG / Chegg, Inc.
TVTX / Travere Therapeutics, Inc.
MAR / Marriott International, Inc.
SKIN / The Beauty Health Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MTCH / Match Group, Inc.
NWL / Newell Brands Inc.
IRTC / iRhythm Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
M44 / MARA Holdings, Inc. Call
BDC / Belden Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
OTEX / Open Text Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
VERV / Verve Therapeutics, Inc.
PGNY / Progyny, Inc.
STT / State Street Corporation
LAMR / Lamar Advertising Company
WTI / W&T Offshore, Inc.
TAP / Molson Coors Beverage Company
ATUS / Altice USA, Inc.
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
AVA / Avista Corporation
NUVB / Nuvation Bio Inc.
GDOT / Green Dot Corporation
MSCI / MSCI Inc.
EPR / EPR Properties
MZTI / The Marzetti Company
HUN / Huntsman Corporation
MTX / Minerals Technologies Inc.
KMB / Kimberly-Clark Corporation
ASO / Academy Sports and Outdoors, Inc.
KEX / Kirby Corporation
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
AL / Air Lease Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
BALY / Bally's Corporation
BAND / Bandwidth Inc.
Cellebrite DI Ltd / ORDINARY SHARES (001179480)
CENX / Century Aluminum Company
CUZ / Cousins Properties Incorporated
MMS / Maximus, Inc.
CSWI / CSW Industrials, Inc.
DRVN / Driven Brands Holdings Inc.
WIRE / Encore Wire Corporation
ETRN / Equitrans Midstream Corporation
FRT / Federal Realty Investment Trust
FINANCIAL SELECT SECTOR SPDR / FINANCIAL Call (81369Y606)
FINANCIAL SELECT SECTOR SPDR / FINANCIAL Put (81369Y606)
EWBC / East West Bancorp, Inc.
Immatics NV / SHS (001528594)
WDC / Western Digital Corporation
IONQ / IonQ, Inc.
KURA / Kura Oncology, Inc.
KYMR / Kymera Therapeutics, Inc.
LH / Labcorp Holdings Inc.
LNN / Lindsay Corporation
MDC / M.D.C. Holdings, Inc.
MVST / Microvast Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCRX / Pacira BioSciences, Inc.
NTR / Nutrien Ltd.
Perion Network Ltd / SHS NEW (001095819)
RMNI / Rimini Street, Inc.
RSKD / Riskified Ltd.
RPRX / Royalty Pharma plc
ST / Sensata Technologies Holding plc
TPIC / TPI Composites, Inc.
COOK / Traeger, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZIM Integrated Shipping Services Ltd / SHS (006510093)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MED / Medifast, Inc.
FTCH / Farfetch Limited
JOBY / Joby Aviation, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
PZZA / Papa John's International, Inc.
GNW / Genworth Financial, Inc.
IFF / International Flavors & Fragrances Inc.
TPH / Tri Pointe Homes, Inc.
CHDN / Churchill Downs Incorporated
UNM / Unum Group
MQ / Marqeta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
USO / United States Oil Fund, LP - Limited Partnership
ETR / Entergy Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
GEN / Gen Digital Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HOOD / Robinhood Markets, Inc.
MYRG / MYR Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EPC / Edgewell Personal Care Company
DKNG / DraftKings Inc.
TRTX / TPG RE Finance Trust, Inc.
MTD / Mettler-Toledo International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
ZM / Zoom Communications Inc.
INDI / indie Semiconductor, Inc.
COMM / CommScope Holding Company, Inc.
WMB / The Williams Companies, Inc.
RSI / Rush Street Interactive, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
MANH / Manhattan Associates, Inc.
CRWD / CrowdStrike Holdings, Inc.
EGHT / 8x8, Inc.
BOX / Box, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
WDFC / WD-40 Company
YOU / Clear Secure, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
MATX / Matson, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
DHC / Diversified Healthcare Trust Call
LCII / LCI Industries
NRIX / Nurix Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
HIMS / Hims & Hers Health, Inc.
MDB / MongoDB, Inc.
TXG / 10x Genomics, Inc.
CLH / Clean Harbors, Inc.
TXRH / Texas Roadhouse, Inc.
NTST / NETSTREIT Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
DINO / HF Sinclair Corporation
ZION / Zions Bancorporation, National Association
HLNE / Hamilton Lane Incorporated
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
LOPE / Grand Canyon Education, Inc.
STLD / Steel Dynamics, Inc.
CAKE / The Cheesecake Factory Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ESAB / ESAB Corporation
VRTS / Virtus Investment Partners, Inc.
SONO / Sonos, Inc.
HUBG / Hub Group, Inc.
EEFT / Euronet Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
SABR / Sabre Corporation Put
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
AGIO / Agios Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALG / Alamo Group Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
REI / Ring Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
RYAM / Rayonier Advanced Materials Inc.
MA / Mastercard Incorporated
WING / Wingstop Inc.
DHT / DHT Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EBS / Emergent BioSolutions Inc.
AER / AerCap Holdings N.V. Put
ILF / iShares Trust - iShares Latin America 40 ETF
VMW / Vmware Inc. - Class A
LXU / LSB Industries, Inc.
ATVI / Activision Blizzard Inc
WW / WW International, Inc. Put
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HZNP / Horizon Therapeutics Plc
GPK / Graphic Packaging Holding Company
SGEN / Seagen Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
TOST / Toast, Inc.
SPLK / Splunk Inc.
MITK / Mitek Systems, Inc.
PLAB / Photronics, Inc.
FLT / Corpay, Inc.
ITOS / iTeos Therapeutics, Inc.
GTY / Getty Realty Corp.
BOWL / Bowlero Corp.
SWAV / Shockwave Medical, Inc.
LOVE / The Lovesac Company
ACGL / Arch Capital Group Ltd.
AFYA / Afya Limited
GTM / ZoomInfo Technologies Inc.
LNT / Alliant Energy Corporation
LIVN / LivaNova PLC
RYAN / Ryan Specialty Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
PRGO / Perrigo Company plc
SITC / SITE Centers Corp.
EMBC / Embecta Corp.
MKSI / MKS Inc.
EL / The Estée Lauder Companies Inc.
CELH / Celsius Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF Call
DNB / Dun & Bradstreet Holdings, Inc.
UBSI / United Bankshares, Inc.
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
IHS / IHS Holding Limited
ALGM / Allegro MicroSystems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRLB / Proto Labs, Inc.
RBBN / Ribbon Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NOMD / Nomad Foods Limited
FATE / Fate Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SFIX / Stitch Fix, Inc.
QURE / uniQure N.V.
IVR / Invesco Mortgage Capital Inc.
TERN / Terns Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
DISH / DISH Network Corporation
MRC / MRC Global Inc.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
CNC / Centene Corporation
SXC / SunCoke Energy, Inc.
TTC / The Toro Company
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
HOUS / Anywhere Real Estate Inc.
SCI / Service Corporation International
REVG / REV Group, Inc.
ATUS / Altice USA, Inc. Put
CYBR / CyberArk Software Ltd.
MPLN / Claritev Corporation
EGBN / Eagle Bancorp, Inc.
ACA / Arcosa, Inc.
PAGS / PagSeguro Digital Ltd.
HHH / Howard Hughes Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SILK / Silk Road Medical, Inc
CHRS / Coherus Oncology, Inc.
EVRI / Everi Holdings Inc.
INFN / Infinera Corporation
ATSG / Air Transport Services Group, Inc.
HMN / Horace Mann Educators Corporation
NOG / Northern Oil and Gas, Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
EQC / Equity Commonwealth
PODD / Insulet Corporation
AGEN / Agenus Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
WGO / Winnebago Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
ADSK / Autodesk, Inc.
NYMT / New York Mortgage Trust, Inc.
HES / Hess Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
CPE / Callon Petroleum Company
CNH / CNH Industrial N.V.
WTW / Willis Towers Watson Public Limited Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPC / Tutor Perini Corporation Put
ABM / ABM Industries Incorporated
COLD / Americold Realty Trust, Inc.
SWN / Southwestern Energy Company
DNA / Ginkgo Bioworks Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
MCO / Moody's Corporation
SIGI / Selective Insurance Group, Inc.
WEN / The Wendy's Company
RPT / Rithm Property Trust Inc.
ASTS / AST SpaceMobile, Inc.
NUE / Nucor Corporation
AGO / Assured Guaranty Ltd.
DXC / DXC Technology Company
TELL / Tellurian Inc.
LCID / Lucid Group, Inc.
QRTEA / Qurate Retail Inc - Series A
THG / The Hanover Insurance Group, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
EVC / Entravision Communications Corporation
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
HXL / Hexcel Corporation
GLD / SPDR Gold Trust
UIS / Unisys Corporation
GWRE / Guidewire Software, Inc.
OZK / Bank OZK Put
RIOT / Riot Platforms, Inc. Call
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
RIOT / Riot Platforms, Inc.
AVNT / Avient Corporation
SNOW / Snowflake Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
EZPW / EZCORP, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
INDA / iShares Trust - iShares MSCI India ETF
BKR / Baker Hughes Company
SPWR / Complete Solaria, Inc. Put
WSC / WillScot Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
VTEX / VTEX
VITL / Vital Farms, Inc.
INSM / Insmed Incorporated
MRTX / Mirati Therapeutics, Inc.
LFUS / Littelfuse, Inc.
MCS / The Marcus Corporation
APG / APi Group Corporation
ABNB / Airbnb, Inc. Put
ULTA / Ulta Beauty, Inc.
JELD / JELD-WEN Holding, Inc.
AON / Aon plc
EIX / Edison International
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
OGN / Organon & Co.
MRNA / Moderna, Inc.
LUMN / Lumen Technologies, Inc.
DAN / Dana Incorporated
DLTR / Dollar Tree, Inc. Put
LNTH / Lantheus Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
OSK / Oshkosh Corporation
AFRM / Affirm Holdings, Inc.
ON / ON Semiconductor Corporation
HAL / Halliburton Company
REXR / Rexford Industrial Realty, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
BL / BlackLine, Inc.
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
EVR / Evercore Inc.
SLAB / Silicon Laboratories Inc.
FUBO / fuboTV Inc.
VMI / Valmont Industries, Inc.
TDG / TransDigm Group Incorporated
DOOR / Masonite International Corporation
BFH / Bread Financial Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ROK / Rockwell Automation, Inc.
HE / Hawaiian Electric Industries, Inc. Put
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
LW / Lamb Weston Holdings, Inc.
WLK / Westlake Corporation
KHC / The Kraft Heinz Company
NFG / National Fuel Gas Company
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc. Put
AMR / Alpha Metallurgical Resources, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
TRGP / Targa Resources Corp.
UNF / UniFirst Corporation
COHR / Coherent Corp.
O / Realty Income Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
MTDR / Matador Resources Company
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
QS / QuantumScape Corporation
EXPE / Expedia Group, Inc.
MEDP / Medpace Holdings, Inc.
FANG / Diamondback Energy, Inc. Put
OMI / Owens & Minor, Inc.
OSCR / Oscar Health, Inc.
DOCU / DocuSign, Inc.
SHLS / Shoals Technologies Group, Inc.
PD / PagerDuty, Inc.
ODP / The ODP Corporation
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
SYM / Symbotic Inc.
PRI / Primerica, Inc.
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
CACI / CACI International Inc
CZR / Caesars Entertainment, Inc.
EVER / EverQuote, Inc.
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
HR / Healthcare Realty Trust Incorporated
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
PRKS / United Parks & Resorts Inc.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
QNST / QuinStreet, Inc.
AVDX / AvidXchange Holdings, Inc.
PCG / PG&E Corporation
ACM / AECOM
ABNB / Airbnb, Inc.
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PLTK / Playtika Holding Corp.
CDW / CDW Corporation
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
PINS / Pinterest, Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
SOUN / SoundHound AI, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
ATKR / Atkore Inc.
GEO / The GEO Group, Inc. Put
LYFT / Lyft, Inc.
VMEO / Vimeo, Inc.
BDN / Brandywine Realty Trust
CRUS / Cirrus Logic, Inc.
INCY / Incyte Corporation
RCM / R1 RCM Inc.
AIG / American International Group, Inc.
BRBR / BellRing Brands, Inc.
BBDC / Barings BDC, Inc.
FIVN / Five9, Inc.
CME / CME Group Inc.
ALLO / Allogene Therapeutics, Inc.
KSS / Kohl's Corporation
IOVA / Iovance Biotherapeutics, Inc.
DASH / DoorDash, Inc.
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
NTGR / NETGEAR, Inc.
HRI / Herc Holdings Inc.
CXM / Sprinklr, Inc.
FYBR / Frontier Communications Parent, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
LEA / Lear Corporation
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
KD / Kyndryl Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
PACK / Ranpak Holdings Corp.
CLOV / Clover Health Investments, Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
OGS / ONE Gas, Inc.
NVTS / Navitas Semiconductor Corporation
AGCO / AGCO Corporation
CEIX / CONSOL Energy Inc.
XPER / Xperi Inc.
ADNT / Adient plc
STC / Stewart Information Services Corporation
CHCO / City Holding Company
WOOF / Petco Health and Wellness Company, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc. Call
THRM / Gentherm Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
ALE / ALLETE, Inc.
LRN / Stride, Inc.
XRAY / DENTSPLY SIRONA Inc.
LTHM / Livent Corporation
OMF / OneMain Holdings, Inc.
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LEN / Lennar Corporation
RNA / Avidity Biosciences, Inc.
HSIC / Henry Schein, Inc.
OIS / Oil States International, Inc.
BV / BrightView Holdings, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
TFC / Truist Financial Corporation
HURN / Huron Consulting Group Inc.
ALTO / Alto Ingredients, Inc.
VTNR / Vertex Energy, Inc.
ETSY / Etsy, Inc.
MASI / Masimo Corporation
BMI / Badger Meter, Inc.
TGNA / TEGNA Inc.
OCUL / Ocular Therapeutix, Inc.
TREE / LendingTree, Inc.
ACMR / ACM Research, Inc.
CFR / Cullen/Frost Bankers, Inc.
BKU / BankUnited, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VNO / Vornado Realty Trust
KSS / Kohl's Corporation Put
SR / Spire Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
SKX / Skechers U.S.A., Inc.
ITCI / Intra-Cellular Therapies, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
WMG / Warner Music Group Corp.
GLW / Corning Incorporated
ARRY / Array Technologies, Inc.
NYT / The New York Times Company
GPRE / Green Plains Inc.
DVN / Devon Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
RES / RPC, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSL / Carlisle Companies Incorporated
FHI / Federated Hermes, Inc.
EXEL / Exelixis, Inc.
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
SYY / Sysco Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
SEIC / SEI Investments Company
IRT / Independence Realty Trust, Inc.
CTAS / Cintas Corporation
MCW / Mister Car Wash, Inc.
SCS / Steelcase Inc.
JEF / Jefferies Financial Group Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CMI / Cummins Inc.
RMBS / Rambus Inc.
SPHR / Sphere Entertainment Co.
GTN / Gray Media, Inc.
CYH / Community Health Systems, Inc.
PM / Philip Morris International Inc.
THC / Tenet Healthcare Corporation
VNDA / Vanda Pharmaceuticals Inc.
VAC / Marriott Vacations Worldwide Corporation
AAN / The Aaron's Company, Inc.
RMAX / RE/MAX Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VRNS / Varonis Systems, Inc.
GAP / The Gap, Inc.
FI / Fiserv, Inc.
BKD / Brookdale Senior Living Inc.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
PRDO / Perdoceo Education Corporation
HUBS / HubSpot, Inc.
IVZ / Invesco Ltd.
FTDR / Frontdoor, Inc.
SAGE / Sage Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CBZ / CBIZ, Inc.
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
CDNA / CareDx, Inc
WHR / Whirlpool Corporation
AY / Atlantica Sustainable Infrastructure plc
SPR / Spirit AeroSystems Holdings, Inc.
WWD / Woodward, Inc.
AVY / Avery Dennison Corporation
FNKO / Funko, Inc.
ICLR / ICON Public Limited Company
ACLS / Axcelis Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
ENS / EnerSys
FIGS / FIGS, Inc.
COOP / Mr. Cooper Group Inc.
BLMN / Bloomin' Brands, Inc.
MRO / Marathon Oil Corporation
ENOV / Enovis Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
UEC / Uranium Energy Corp.
KBH / KB Home
SYF / Synchrony Financial
TXNM / TXNM Energy, Inc.
OUT / OUTFRONT Media Inc.
PXD / Pioneer Natural Resources Company
LPRO / Open Lending Corporation
HE / Hawaiian Electric Industries, Inc. Call
EG / Everest Group, Ltd.
DDS / Dillard's, Inc.
THRY / Thryv Holdings, Inc. Put
FLEX / Flex Ltd.
AVIR / Atea Pharmaceuticals, Inc.
XYZ / Block, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCOR / Procore Technologies, Inc.
KKR / KKR & Co. Inc.
RPTX / Repare Therapeutics Inc.
BKH / Black Hills Corporation
CTOS / Custom Truck One Source, Inc.
UGI / UGI Corporation
TT / Trane Technologies plc
KIND / Nextdoor Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
PKG / Packaging Corporation of America
GLNG / Golar LNG Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
ZIP / ZipRecruiter, Inc.
DOX / Amdocs Limited
HCSG / Healthcare Services Group, Inc.
RIG / Transocean Ltd. Put
CVAC / CureVac N.V.
IHRT / iHeartMedia, Inc.
CYTK / Cytokinetics, Incorporated
TDS / Telephone and Data Systems, Inc.
KRG / Kite Realty Group Trust
PSTG / Pure Storage, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
AVD / American Vanguard Corporation
MCHP / Microchip Technology Incorporated
SNX / TD SYNNEX Corporation
SYK / Stryker Corporation
XPO / XPO, Inc.
RVNC / Revance Therapeutics, Inc.
KEY / KeyCorp
HOUS / Anywhere Real Estate Inc. Put
POOL / Pool Corporation
SMAR / Smartsheet Inc.
CBOE / Cboe Global Markets, Inc.
WW / WW International, Inc.
WRK / WestRock Company
PGY / Pagaya Technologies Ltd.
AMH / American Homes 4 Rent
CROX / Crocs, Inc.
IAC / IAC Inc.
CSGS / CSG Systems International, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
SMP / Standard Motor Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSCO / Victoria's Secret & Co.
BCO / The Brink's Company
TREX / Trex Company, Inc.
JKHY / Jack Henry & Associates, Inc.
SRPT / Sarepta Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
RGLD / Royal Gold, Inc.
W / Wayfair Inc.
SLG / SL Green Realty Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
OLN / Olin Corporation
GOOGL / Alphabet Inc.
SVC / Service Properties Trust
YEXT / Yext, Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
RLJ / RLJ Lodging Trust
IQV / IQVIA Holdings Inc.
AHCO / AdaptHealth Corp.
VTLE / Vital Energy, Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
GEVO / Gevo, Inc.
CNXC / Concentrix Corporation
ALB / Albemarle Corporation
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
EAT / Brinker International, Inc.
CVLG / Covenant Logistics Group, Inc.
PATK / Patrick Industries, Inc.
ALEC / Alector, Inc.
MERC / Mercer International Inc.
APPN / Appian Corporation
SPT / Sprout Social, Inc.
KR / The Kroger Co.
MWA / Mueller Water Products, Inc.
EME / EMCOR Group, Inc.
CW / Curtiss-Wright Corporation
SOFI / SoFi Technologies, Inc.
FIX / Comfort Systems USA, Inc.
NBIX / Neurocrine Biosciences, Inc.
WBS / Webster Financial Corporation
VST / Vistra Corp.
HBI / Hanesbrands Inc.
AIV / Apartment Investment and Management Company
AMN / AMN Healthcare Services, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
PTEN / Patterson-UTI Energy, Inc.
QDEL / QuidelOrtho Corporation
LII / Lennox International Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF Call
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WT / WisdomTree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GCI / Gannett Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
GFF / Griffon Corporation
FSLR / First Solar, Inc.
NWN / Northwest Natural Holding Company
FCNCA / First Citizens BancShares, Inc.
BGS / B&G Foods, Inc.
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
CIEN / Ciena Corporation
XHR / Xenia Hotels & Resorts, Inc.
FOUR / Shift4 Payments, Inc.
SITE / SiteOne Landscape Supply, Inc.
HUMA / Humacyte, Inc.
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
NKE / NIKE, Inc. Call
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PATH / UiPath Inc.
MLM / Martin Marietta Materials, Inc.
CAR / Avis Budget Group, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
AMP / Ameriprise Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OI / O-I Glass, Inc.
U / Unity Software Inc.
ARMK / Aramark
EGY / VAALCO Energy, Inc.
MAT / Mattel, Inc.
AIN / Albany International Corp.
TNC / Tennant Company
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RUN / Sunrun Inc.
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
NXST / Nexstar Media Group, Inc.
TW / Tradeweb Markets Inc.
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
LDOS / Leidos Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
KMPR / Kemper Corporation
PTGX / Protagonist Therapeutics, Inc.
NEM / Newmont Corporation Call
GNRC / Generac Holdings Inc.
DRH / DiamondRock Hospitality Company
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
EPAM / EPAM Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
PBF / PBF Energy Inc.
HPE / Hewlett Packard Enterprise Company
NSA / National Storage Affiliates Trust
SLV / iShares Silver Trust Call
APA / APA Corporation
CGNX / Cognex Corporation
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CFG / Citizens Financial Group, Inc.
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
FDX / FedEx Corporation
NSIT / Insight Enterprises, Inc.
TNL / Travel + Leisure Co.
ELME / Elme Communities
SYF / Synchrony Financial Put
EXE / Expand Energy Corporation
CPK / Chesapeake Utilities Corporation
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
SMR / NuScale Power Corporation
MYPS / PLAYSTUDIOS, Inc.
DIN / Dine Brands Global, Inc.
MNST / Monster Beverage Corporation
CASY / Casey's General Stores, Inc.
JCI / Johnson Controls International plc
IOT / Samsara Inc.
CCL / Carnival Corporation & plc
HWC / Hancock Whitney Corporation
LKQ / LKQ Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
VC / Visteon Corporation
FTNT / Fortinet, Inc. Put
ZYXI / Zynex, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
GO / Grocery Outlet Holding Corp.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
CPRI / Capri Holdings Limited
QRVO / Qorvo, Inc.
DY / Dycom Industries, Inc.
ZTS / Zoetis Inc.
WERN / Werner Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
COLB / Columbia Banking System, Inc.
VRSN / VeriSign, Inc.
MRUS / Merus N.V.
WFC / Wells Fargo & Company
IIPR / Innovative Industrial Properties, Inc.
ABBV / AbbVie Inc.
PDCO / Patterson Companies, Inc.
CALX / Calix, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
RLI / RLI Corp.
PLD / Prologis, Inc.
PSA / Public Storage
ABR / Arbor Realty Trust, Inc.
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
CRSP / CRISPR Therapeutics AG
BIO / Bio-Rad Laboratories, Inc.
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
G / Genpact Limited
ITRI / Itron, Inc.
ADT / ADT Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
RVLV / Revolve Group, Inc.
MTH / Meritage Homes Corporation
OPI / Office Properties Income Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AI / C3.ai, Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
COMP / Compass, Inc.
NYCB / Flagstar Financial, Inc.
DHR / Danaher Corporation