Market Value3,022,922,838
Total Holdings469
File Date2025-02-14
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)
WULF / TeraWulf Inc.
SLB / Schlumberger Limited
ALK / Alaska Air Group, Inc.
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc. Call
PEP / PepsiCo, Inc.
BORR / Borr Drilling Limited
BLK / BlackRock, Inc.
BBIO / BridgeBio Pharma, Inc.
XPO / XPO, Inc.
CSCO / Cisco Systems, Inc.
SAM / The Boston Beer Company, Inc.
OACC / Oaktree Acquisition Corp. III Life Sciences
BA / The Boeing Company
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
HMN / Horace Mann Educators Corporation
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
CME / CME Group Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMGN / Amgen Inc.
ECPG / Encore Capital Group, Inc.
RUN / Sunrun Inc.
MQ / Marqeta, Inc.
AAL / American Airlines Group Inc.
CRGY / Crescent Energy Company
TRU / TransUnion
CHDN / Churchill Downs Incorporated
OS / OneStream, Inc.
ALTR / Altair Engineering Inc.
GPN / Global Payments Inc.
BEAG / Bold Eagle Acquisition Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
CR / Crane Company
UEC / Uranium Energy Corp.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
CTRE / CareTrust REIT, Inc.
HEES / H&E Equipment Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
MATX / Matson, Inc.
GATO / Gatos Silver, Inc.
BSY / Bentley Systems, Incorporated
BILL / BILL Holdings, Inc.
CAR / Avis Budget Group, Inc.
BOW / Bowhead Specialty Holdings Inc.
CBOE / Cboe Global Markets, Inc.
FYBR / Frontier Communications Parent, Inc.
HD / The Home Depot, Inc.
STLA / Stellantis N.V.
BMRN / BioMarin Pharmaceutical Inc.
LBRT / Liberty Energy Inc.
BTU / Peabody Energy Corporation
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
SANA / Sana Biotechnology, Inc.
CCRD / CoreCard Corporation
TROX / Tronox Holdings plc
WFC / Wells Fargo & Company
ATKR / Atkore Inc.
OI / O-I Glass, Inc.
BHC / Bausch Health Companies Inc. Call
MDB / MongoDB, Inc.
BECN / Beacon Roofing Supply, Inc.
NTST / NETSTREIT Corp.
COLD / Americold Realty Trust, Inc.
VLO / Valero Energy Corporation
HAYW / Hayward Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
DEI / Douglas Emmett, Inc.
EQT / EQT Corporation
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
X / United States Steel Corporation Put
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CRBG / Corebridge Financial, Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
ROL / Rollins, Inc.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation Put
PUMP / ProPetro Holding Corp.
BDN / Brandywine Realty Trust
LADR / Ladder Capital Corp
ANF / Abercrombie & Fitch Co.
ZBH / Zimmer Biomet Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
X / United States Steel Corporation
PLMR / Palomar Holdings, Inc.
DRH / DiamondRock Hospitality Company
DFS / Discover Financial Services Put
BCC / Boise Cascade Company
X / United States Steel Corporation Call
PEB / Pebblebrook Hotel Trust
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
SLG / SL Green Realty Corp.
KEX / Kirby Corporation
MCD / McDonald's Corporation
URI / United Rentals, Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
RPAY / Repay Holdings Corporation
EXE / Expand Energy Corporation
CNO / CNO Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
INSW / International Seaways, Inc.
LAD / Lithia Motors, Inc.
PAYC / Paycom Software, Inc.
MEOH / Methanex Corporation
HUBS / HubSpot, Inc.
APH / Amphenol Corporation
REG / Regency Centers Corporation
PSX / Phillips 66
MCY / Mercury General Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
POWL / Powell Industries, Inc.
MSFT / Microsoft Corporation Call
AA / Alcoa Corporation
VNT / Vontier Corporation
TKR / The Timken Company
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
THO / THOR Industries, Inc.
GM / General Motors Company
WRB / W. R. Berkley Corporation
ULCC / Frontier Group Holdings, Inc.
MUR / Murphy Oil Corporation
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EAT / Brinker International, Inc.
PEN / Penumbra, Inc.
CMPO / CompoSecure, Inc.
ALAB / Astera Labs, Inc.
FOXA / Fox Corporation
MGA / Magna International Inc.
DHR / Danaher Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BYD / Boyd Gaming Corporation
DGX / Quest Diagnostics Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SNY / Sanofi - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
PINS / Pinterest, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QXO / QXO, Inc.
GSHD / Goosehead Insurance, Inc
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
ZIM / ZIM Integrated Shipping Services Ltd.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
HPP / Hudson Pacific Properties, Inc.
CL / Colgate-Palmolive Company
CLS / Celestica Inc.
DPZ / Domino's Pizza, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
HXL / Hexcel Corporation
DHT / DHT Holdings, Inc.
TGT / Target Corporation
GTES / Gates Industrial Corporation plc
ESRT / Empire State Realty Trust, Inc.
CCJ / Cameco Corporation
DCI / Donaldson Company, Inc.
CNC / Centene Corporation
NOG / Northern Oil and Gas, Inc.
MCO / Moody's Corporation
WFG / West Fraser Timber Co. Ltd.
T / AT&T Inc.
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
BLND / Blend Labs, Inc.
WFRD / Weatherford International plc
WPC / W. P. Carey Inc.
LESL / Leslie's, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ERIE / Erie Indemnity Company
EQR / Equity Residential
RNR / RenaissanceRe Holdings Ltd.
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
WCC / WESCO International, Inc.
EVER / EverQuote, Inc.
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LXP / LXP Industrial Trust
SRDX / Surmodics, Inc.
THG / The Hanover Insurance Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
HOOD / Robinhood Markets, Inc.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
NHI / National Health Investors, Inc.
MDLZ / Mondelez International, Inc.
SLI / Standard Lithium Ltd.
ECL / Ecolab Inc.
NVT / nVent Electric plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
INN / Summit Hotel Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
TPR / Tapestry, Inc.
PARA / Paramount Global
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
SPR / Spirit AeroSystems Holdings, Inc.
LLYVK / Liberty Live Group
FHN / First Horizon Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
UNM / Unum Group
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
AIG / American International Group, Inc.
PNR / Pentair plc
ESI / Element Solutions Inc
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF Put
MDT / Medtronic plc
ADC / Agree Realty Corporation
BRK.B / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
AGO / Assured Guaranty Ltd.
EXPI / eXp World Holdings, Inc.
BLDR / Builders FirstSource, Inc.
AME / AMETEK, Inc.
MMM / 3M Company
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
ANSS / ANSYS, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
H / Hyatt Hotels Corporation
OVV / Ovintiv Inc.
RYAN / Ryan Specialty Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CUZ / Cousins Properties Incorporated
AL / Air Lease Corporation
BKR / Baker Hughes Company
JXN / Jackson Financial Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
WYNN / Wynn Resorts, Limited
V / Visa Inc.
LIVN / LivaNova PLC
ALAB / Astera Labs, Inc. Call
KNSL / Kinsale Capital Group, Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
LBTYA / Liberty Global Ltd.
SON / Sonoco Products Company
NEM / Newmont Corporation
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
HR / Healthcare Realty Trust Incorporated
CPRI / Capri Holdings Limited
AXS / AXIS Capital Holdings Limited
CNA / CNA Financial Corporation
BROS / Dutch Bros Inc.
INSP / Inspire Medical Systems, Inc.
KR / The Kroger Co.
FAF / First American Financial Corporation
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
THC / Tenet Healthcare Corporation
BLD / TopBuild Corp.
AMN / AMN Healthcare Services, Inc.
KVUE / Kenvue Inc.
DLR / Digital Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
OMCL / Omnicell, Inc.
CIGI / Colliers International Group Inc.
ZIMV / ZimVie Inc.
CDP / COPT Defense Properties
AVTR / Avantor, Inc.
PACS / PACS Group, Inc.
FIHL / Fidelis Insurance Holdings Limited
AFG / American Financial Group, Inc.
TGTX / TG Therapeutics, Inc.
ONON / On Holding AG
AER / AerCap Holdings N.V.
SYF / Synchrony Financial
IBP / Installed Building Products, Inc.
ROIC / Retail Opportunity Investments Corp.
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
UNH / UnitedHealth Group Incorporated
PRFT / Perficient, Inc.
ADUS / Addus HomeCare Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REXR / Rexford Industrial Realty, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTLT / Catalent, Inc.
ERO / Ero Copper Corp.
TLN / Talen Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRMD / TORM plc
AGI / Alamos Gold Inc.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
APTV / Aptiv PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRKR / Bruker Corporation
STGW / Stagwell Inc.
MMSI / Merit Medical Systems, Inc.
ARMK / Aramark
RMD / ResMed Inc.
ATRC / AtriCure, Inc.
PRCT / PROCEPT BioRobotics Corporation
ELS / Equity LifeStyle Properties, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEM / Agnico Eagle Mines Limited
SRCL / Stericycle, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BLCO / Bausch + Lomb Corporation
WSO / Watsco, Inc.
GMED / Globus Medical, Inc.
GRDN / Guardian Pharmacy Services, Inc.
VZ / Verizon Communications Inc.
WH / Wyndham Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
PAAS / Pan American Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MU / Micron Technology, Inc.
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
COTY / Coty Inc.
EVH / Evolent Health, Inc.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRI / Centuri Holdings, Inc.
TSLA / Tesla, Inc.
FUN / Six Flags Entertainment Corporation
BKV / BKV Corporation
WU / The Western Union Company
COP / ConocoPhillips
COP / ConocoPhillips Call
BFH / Bread Financial Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
STT / State Street Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AVNT / Avient Corporation
AMT / American Tower Corporation
ALLY / Ally Financial Inc.
BIRK / Birkenstock Holding plc
EXR / Extra Space Storage Inc.
MAX / MediaAlpha, Inc.
CC / The Chemours Company
CRH / CRH plc
WTFC / Wintrust Financial Corporation
SPXC / SPX Technologies, Inc.
MO / Altria Group, Inc.
SGML / Sigma Lithium Corporation
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
VNO / Vornado Realty Trust
VRT / Vertiv Holdings Co
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVX / Chevron Corporation
OEC / Orion S.A.
NAVI / Navient Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
WYNN / Wynn Resorts, Limited Call
NVDA / NVIDIA Corporation Put
KRG / Kite Realty Group Trust
MMYT / MakeMyTrip Limited
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
FLUT / Flutter Entertainment plc
ARES / Ares Management Corporation
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
CWH / Camping World Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
FLS / Flowserve Corporation
BA / The Boeing Company Call
SAIA / Saia, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMH / American Homes 4 Rent
CELH / Celsius Holdings, Inc.
AHR / American Healthcare REIT, Inc.
AZPN / Aspen Technology, Inc.
HPE / Hewlett Packard Enterprise Company
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
VTLE / Vital Energy, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
GO / Grocery Outlet Holding Corp.
GTLS / Chart Industries, Inc.
CNM / Core & Main, Inc.
SWK / Stanley Black & Decker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
OCKA / Hudbay Minerals Inc.
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
PFGC / Performance Food Group Company
KRC / Kilroy Realty Corporation
GTY / Getty Realty Corp.
SITE / SiteOne Landscape Supply, Inc.
W / Wayfair Inc.
LW / Lamb Weston Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
AYI / Acuity Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
PSA / Public Storage
PFE / Pfizer Inc.
JHG / Janus Henderson Group plc
SMAR / Smartsheet Inc.
DKS / DICK'S Sporting Goods, Inc.
EGP / EastGroup Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
PRA / ProAssurance Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
EQIX / Equinix, Inc.
AVDX / AvidXchange Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KMPR / Kemper Corporation
CBRE / CBRE Group, Inc.
HCP / HashiCorp, Inc.
ESNT / Essent Group Ltd.
GILD / Gilead Sciences, Inc.
FWONK / Formula One Group
WSC / WillScot Holdings Corporation
TWFG / TWFG, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ALTM / Arcadium Lithium plc
ALE / ALLETE, Inc.
COR / Cencora, Inc.
COHR / Coherent Corp.
PRI / Primerica, Inc.
PK / Park Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
MSA / MSA Safety Incorporated
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNOW / Snowflake Inc. Call
GOOG / Alphabet Inc. Call
SNOW / Snowflake Inc.
LYV / Live Nation Entertainment, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
MS / Morgan Stanley
CI / The Cigna Group
SW / Smurfit Westrock Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CAH / Cardinal Health, Inc.
JBLU / JetBlue Airways Corporation
BHC / Bausch Health Companies Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TKO / TKO Group Holdings, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
BA / The Boeing Company Put
RHI / Robert Half Inc.
HLX / Helix Energy Solutions Group, Inc.
AXTA / Axalta Coating Systems Ltd.
GKOS / Glaukos Corporation
HRI / Herc Holdings Inc.
GPK / Graphic Packaging Holding Company
VSTS / Vestis Corporation
RNW / ReNew Energy Global Plc
DEA / Easterly Government Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
ALNY / Alnylam Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
PINS / Pinterest, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
JLL / Jones Lang LaSalle Incorporated
CE / Celanese Corporation
WGO / Winnebago Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
BNL / Broadstone Net Lease, Inc.
FCNCA / First Citizens BancShares, Inc.
SOLV / Solventum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
BDC / Belden Inc.
VST / Vistra Corp.
PBF / PBF Energy Inc.
NCNO / nCino, Inc.
PVH / PVH Corp.
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
LOAR / Loar Holdings Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
CCIR / Cohen Circle Acquisition Corp. I
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
RDDT / Reddit, Inc.
AEO / American Eagle Outfitters, Inc.
ICUI / ICU Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FDX / FedEx Corporation
STAG / STAG Industrial, Inc.
QURE / uniQure N.V.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation Call
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
ACRE / Ares Commercial Real Estate Corporation
SLF / Sun Life Financial Inc.
KMX / CarMax, Inc.
APA / APA Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TRNO / Terreno Realty Corporation
PJT / PJT Partners Inc.
BRO / Brown & Brown, Inc.
BHF / Brighthouse Financial, Inc.
TECK / Teck Resources Limited
TOL / Toll Brothers, Inc.
CPT / Camden Property Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JBHT / J.B. Hunt Transport Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFRD / Weatherford International plc Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
BBIO / BridgeBio Pharma, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
COMP / Compass, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc. Call
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
IREN / IREN Limited
EW / Edwards Lifesciences Corporation Call
VITL / Vital Farms, Inc.
PTEN / Patterson-UTI Energy, Inc.
DAN / Dana Incorporated
C / Citigroup Inc.
KREF / KKR Real Estate Finance Trust Inc.
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
PKG / Packaging Corporation of America
ECO / Okeanis Eco Tankers Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SLQT / SelectQuote, Inc.
SMR / NuScale Power Corporation
AR / Antero Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc. Call
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CARS / Cars.com Inc.
EVR / Evercore Inc.
FANG / Diamondback Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
WWD / Woodward, Inc.
STC / Stewart Information Services Corporation
NLY / Annaly Capital Management, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
WD / Walker & Dunlop, Inc.
PCT / PureCycle Technologies, Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
TPG / TPG Inc.
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
INSM / Insmed Incorporated Put
INVX / Innovex International, Inc.
NGVT / Ingevity Corporation
KRO / Kronos Worldwide, Inc.
MKSI / MKS Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)