Market Value57,243,296,860
Total Holdings1049
File Date2025-07-02
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)
BIO / Bio-Rad Laboratories, Inc.
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CFLT / Confluent, Inc.
SRCL / Stericycle, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US60937PAD87 / CONV. NOTE
RSI / Rush Street Interactive, Inc.
SWN / Southwestern Energy Company
BEPC / Brookfield Renewable Corporation
G / Genpact Limited
C.WSA / Citigroup, Inc.
WBS / Webster Financial Corporation
PYCR / Paycor HCM, Inc.
AGL / agilon health, inc.
CTLT / Catalent, Inc.
TGNA / TEGNA Inc.
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JAZZ / Jazz Pharmaceuticals plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSA / MSA Safety Incorporated
CDP / COPT Defense Properties
ROKU / Roku, Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
TXNM / TXNM Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UGI / UGI Corporation
MSM / MSC Industrial Direct Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ST / Sensata Technologies Holding plc
SBRA / Sabra Health Care REIT, Inc.
FOXF / Fox Factory Holding Corp.
DOCU / DocuSign, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ITCI / Intra-Cellular Therapies, Inc.
QDEL / QuidelOrtho Corporation
US23804LAB99 / CONV. NOTE
GRAL / GRAIL, Inc.
BWXT / BWX Technologies, Inc.
VMI / Valmont Industries, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
HEI / HEICO Corporation
US98980GAB86 / CONV. NOTE
CZR / Caesars Entertainment, Inc.
MSDL / Morgan Stanley Direct Lending Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SG / Sweetgreen, Inc.
LNW / Light & Wonder, Inc.
FSM / Fortuna Mining Corp.
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
UHALB / U-Haul Holding Company - Series N
THG / The Hanover Insurance Group, Inc.
RRC / Range Resources Corporation
EDR / Endeavor Group Holdings, Inc.
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
TKR / The Timken Company
FLS / Flowserve Corporation
OMF / OneMain Holdings, Inc.
VRNS / Varonis Systems, Inc.
IOT / Samsara Inc.
NWL / Newell Brands Inc.
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GTM / ZoomInfo Technologies Inc.
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
LSPD / Lightspeed Commerce Inc.
AGO / Assured Guaranty Ltd.
WH / Wyndham Hotels & Resorts, Inc.
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
US40171VAA89 / Guidewire Software Inc Bond
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CART / Maplebear Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
Z / Zillow Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEB / Seaboard Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US29355AAF49 / Enphase Energy Inc
WLK / Westlake Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
INSP / Inspire Medical Systems, Inc.
IAG / IAMGOLD Corporation
CPRI / Capri Holdings Limited
SPOT / Spotify Technology S.A.
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
TRU / TransUnion
RGA / Reinsurance Group of America, Incorporated
AG / First Majestic Silver Corp.
AN / AutoNation, Inc.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
OPCH / Option Care Health, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CAVA / CAVA Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAT / Mattel, Inc.
SMAR / Smartsheet Inc.
CWEN / Clearway Energy, Inc.
ARMK / Aramark
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTLO / Portillo's Inc.
WEX / WEX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
GOLD / Barrick Mining Corporation
TLRY / Tilray Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LITE / Lumentum Holdings Inc.
US443573AD20 / CONV. NOTE
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RH / RH
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
INFN / Infinera Corporation
PEGA / Pegasystems Inc.
PRI / Primerica, Inc.
CHGG / Chegg, Inc.
HCP / HashiCorp, Inc.
FIVE / Five Below, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BURL / Burlington Stores, Inc.
VSTS / Vestis Corporation
IFF / International Flavors & Fragrances Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BIPC / Brookfield Infrastructure Corporation
RUN / Sunrun Inc.
BBY / Best Buy Co., Inc.
VIRT / Virtu Financial, Inc.
EXC / Exelon Corporation
VET / Vermilion Energy Inc.
KVUE / Kenvue Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQR / Equity Residential
BMO / Bank of Montreal
NTNX / Nutanix, Inc.
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
ENB / Enbridge Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WTW / Willis Towers Watson Public Limited Company
ANTX / AN2 Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FCN / FTI Consulting, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRG / Evergy, Inc.
SNAP / Snap Inc.
KHC / The Kraft Heinz Company
CAE / CAE Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BAM / Brookfield Asset Management Ltd.
HBM / Hudbay Minerals Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
PSN / Parsons Corporation
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMPR / Kemper Corporation
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
HEIA / Heico Corp. - Class A
HRL / Hormel Foods Corporation
PSA / Public Storage
LNT / Alliant Energy Corporation
CSX / CSX Corporation
ENTG / Entegris, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PYPL / PayPal Holdings, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
CPNG / Coupang, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CMI / Cummins Inc.
PCG / PG&E Corporation
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
INFA / Informatica Inc.
TDY / Teledyne Technologies Incorporated
HCC / Warrior Met Coal, Inc.
WPC / W. P. Carey Inc.
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLB / Dolby Laboratories, Inc.
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
HOOD / Robinhood Markets, Inc.
LYV / Live Nation Entertainment, Inc.
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
CNA / CNA Financial Corporation
NWS / News Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
MSCI / MSCI Inc.
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
CLS / Celestica Inc.
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
TAC / TransAlta Corporation
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
SUI / Sun Communities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RBLX / Roblox Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
BROS / Dutch Bros Inc.
TIXT / TELUS International (Cda) Inc.
TTEK / Tetra Tech, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
WFG / West Fraser Timber Co. Ltd.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
IEX / IDEX Corporation
RKT / Rocket Companies, Inc.
SON / Sonoco Products Company
UBER / Uber Technologies, Inc. Put
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCHP / Microchip Technology Incorporated Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
PARA / Paramount Global
KLAC / KLA Corporation
KLAC / KLA Corporation Put
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
FTS / Fortis Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
OKTA / Okta, Inc.
PAAS / Pan American Silver Corp.
WCN / Waste Connections, Inc.
BPOP / Popular, Inc.
TER / Teradyne, Inc.
TGT / Target Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Put
HES / Hess Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc. Put
STN / Stantec Inc.
MCD / McDonald's Corporation Put
ROL / Rollins, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIGI / Selective Insurance Group, Inc.
MUSA / Murphy USA Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BILL / BILL Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLH / Clean Harbors, Inc.
APTV / Aptiv PLC
SMCI / Super Micro Computer, Inc.
ENSG / The Ensign Group, Inc.
OLN / Olin Corporation
MUR / Murphy Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DINO / HF Sinclair Corporation
ESGR / Enstar Group Limited
AGR / Avangrid, Inc.
NEU / NewMarket Corporation
BIPC / Brookfield Infrastructure Corporation
AA / Alcoa Corporation
ZION / Zions Bancorporation, National Association
DBX / Dropbox, Inc.
LPLA / LPL Financial Holdings Inc.
WING / Wingstop Inc.
AMTM / Amentum Holdings, Inc.
TNET / TriNet Group, Inc.
HQY / HealthEquity, Inc.
SN / SharkNinja, Inc.
OVV / Ovintiv Inc.
VRSK / Verisk Analytics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
T / AT&T Inc. Put
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
SOFI / SoFi Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc. Put
ADBE / Adobe Inc. Put
CR / Crane Company
ARE / Alexandria Real Estate Equities, Inc.
BSY / Bentley Systems, Incorporated
AGI / Alamos Gold Inc.
TKO / TKO Group Holdings, Inc.
EW / Edwards Lifesciences Corporation
TRP / TC Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
DOX / Amdocs Limited
TTD / The Trade Desk, Inc.
GT / The Goodyear Tire & Rubber Company
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company Put
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
TXRH / Texas Roadhouse, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
FTV / Fortive Corporation
MOS / The Mosaic Company
APP / AppLovin Corporation
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
DXC / DXC Technology Company
CLX / The Clorox Company
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
EQH / Equitable Holdings, Inc.
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated Put
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MRVL / Marvell Technology, Inc. Put
IVZ / Invesco Ltd.
CVS / CVS Health Corporation Put
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
PTON / Peloton Interactive, Inc.
LVS / Las Vegas Sands Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
CPAY / Corpay, Inc.
PSX / Phillips 66
NXE / NexGen Energy Ltd.
CEG / Constellation Energy Corporation
HRB / H&R Block, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BB / BlackBerry Limited
AIZ / Assurant, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
OTIS / Otis Worldwide Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HUBS / HubSpot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
DOV / Dover Corporation
ON / ON Semiconductor Corporation
OGE / OGE Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
MSTR / Strategy Inc
CMA / Comerica Incorporated
LII / Lennox International Inc.
COF / Capital One Financial Corporation
GEN / Gen Digital Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
LYFT / Lyft, Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
WDC / Western Digital Corporation
TFII / TFI International Inc.
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co. Put
DT / Dynatrace, Inc.
TOST / Toast, Inc.
CACI / CACI International Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc Put
NWSA / News Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
FAF / First American Financial Corporation
DSGX / The Descartes Systems Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AOS / A. O. Smith Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIL / Gildan Activewear Inc.
ALXO / ALX Oncology Holdings Inc.
BNT / Brookfield Wealth Solutions Ltd.
FOXA / Fox Corporation
KKR / KKR & Co. Inc.
EXAS / Exact Sciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust Put
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MPC / Marathon Petroleum Corporation
ATI / ATI Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
WEN / The Wendy's Company
ORI / Old Republic International Corporation
SSD / Simpson Manufacturing Co., Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVR / NVR, Inc.
MRNA / Moderna, Inc.
COUR / Coursera, Inc.
NGD / New Gold Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc. Put
TMUS / T-Mobile US, Inc.
US82452JAB52 / CONVERTIBLE ZERO
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc. Put
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
EME / EMCOR Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US18915MAC10 / CONVERTIBLE ZERO
WOOF / Petco Health and Wellness Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRNA / Moderna, Inc. Put
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
DNN / Denison Mines Corp.
HUM / Humana Inc.
EFXT / Enerflex Ltd.
IBKR / Interactive Brokers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SMCI / Super Micro Computer, Inc.
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
RLI / RLI Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson Put
LNG / Cheniere Energy, Inc.
LBTYA / Liberty Global Ltd.
CM / Canadian Imperial Bank of Commerce
BAP / Credicorp Ltd.
TTC / The Toro Company
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
BTG / B2Gold Corp.
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
INTC / Intel Corporation
SOBO / South Bow Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc. Put
CME / CME Group Inc.
APA / APA Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
INDI / indie Semiconductor, Inc.
CNH / CNH Industrial N.V.
FCFS / FirstCash Holdings, Inc.
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
COLD / Americold Realty Trust, Inc.
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
GLOB / Globant S.A.
CNC / Centene Corporation
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
DOOO / BRP Inc.
EG / Everest Group, Ltd.
CCL / Carnival Corporation & plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
QSR / Restaurant Brands International Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
FWONK / Formula One Group
LLYVK / Liberty Live Group
RYAN / Ryan Specialty Holdings, Inc.
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
GFL / GFL Environmental Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
CVE / Cenovus Energy Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
PCG / PG&E Corporation Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYZ / Block, Inc.
PRGS / Progress Software Corporation
VOYA / Voya Financial, Inc.
CXT / Crane NXT, Co.
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
DTE / DTE Energy Company
XYZ / Block, Inc. Put
HST / Host Hotels & Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
CAG / Conagra Brands, Inc.
MGA / Magna International Inc.
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SAIC / Science Applications International Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MKL / Markel Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FERG / Ferguson Enterprises Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
BRK.A / Berkshire Hathaway Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VMC / Vulcan Materials Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc. Put
SHW / The Sherwin-Williams Company Put
CHH / Choice Hotels International, Inc.
GIS / General Mills, Inc.
DAY / Dayforce Inc.
AON / Aon plc
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
CVNA / Carvana Co.
MP / MP Materials Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZS / Zscaler, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DV / DoubleVerify Holdings, Inc.
SOLV / Solventum Corporation
IRDM / Iridium Communications Inc.
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
CDW / CDW Corporation
PLUG / Plug Power Inc.
CNQ / Canadian Natural Resources Limited
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
EQX / Equinox Gold Corp.
BLK / BlackRock, Inc.
TU / TELUS Corporation
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
ALAB / Astera Labs, Inc.
AMT / American Tower Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FI / Fiserv, Inc.
WELL / Welltower Inc.
FSV / FirstService Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FYBR / Frontier Communications Parent, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
AMED / Amedisys, Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLGN / Silgan Holdings Inc.
STE / STERIS plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHE / Chemed Corporation
BCE / BCE Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
AMCR / Amcor plc
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
AQN / Algonquin Power & Utilities Corp.
ALGN / Align Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSTG / Pure Storage, Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
PLD / Prologis, Inc.
NUE / Nucor Corporation
ACI / Albertsons Companies, Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
UWMC / UWM Holdings Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TGT / Target Corporation
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
C / Citigroup Inc. Put
L / Loews Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
DKNG / DraftKings Inc.
SLF / Sun Life Financial Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LCID / Lucid Group, Inc.
GRAB / Grab Holdings Limited
IR / Ingersoll Rand Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRBG / Corebridge Financial, Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
ANF / Abercrombie & Fitch Co.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
DASH / DoorDash, Inc.
PBA / Pembina Pipeline Corporation
RCI / Rogers Communications Inc.
ARES / Ares Management Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
SYY / Sysco Corporation Put
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated Put
SO / The Southern Company
SO / The Southern Company Put
BXP / Boston Properties, Inc.
TRMB / Trimble Inc.
EIX / Edison International
AAL / American Airlines Group Inc. Put
MSFT / Microsoft Corporation Put
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company Put
PAYX / Paychex, Inc.
ESTC / Elastic N.V.
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc. Put
WBD / Warner Bros. Discovery, Inc.
MDB / MongoDB, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
ADC / Agree Realty Corporation
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
PTC / PTC Inc.
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
UDR / UDR, Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BLDR / Builders FirstSource, Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AXON / Axon Enterprise, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
DOW / Dow Inc.
USB / U.S. Bancorp
CAR / Avis Budget Group, Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
RMD / ResMed Inc.
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
SPB / Spectrum Brands Holdings, Inc.
OTEX / Open Text Corporation
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
LMT / Lockheed Martin Corporation
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company Put
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
INTU / Intuit Inc.
INTU / Intuit Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
PCTY / Paylocity Holding Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
MARA / MARA Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
BALL / Ball Corporation
0V5H / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
ASGN / ASGN Incorporated
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
RPD / Rapid7, Inc.
VEEV / Veeva Systems Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
COP / ConocoPhillips
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
F / Ford Motor Company
F / Ford Motor Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CASY / Casey's General Stores, Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
UTHR / United Therapeutics Corporation
KBR / KBR, Inc.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
LLYVA / Liberty Live Group
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
RVTY / Revvity, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
UPST / Upstart Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
RIVN / Rivian Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITRI / Itron, Inc.
XRAY / DENTSPLY SIRONA Inc.
R / Ryder System, Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
HD / The Home Depot, Inc.
PFGC / Performance Food Group Company
CCI / Crown Castle Inc.
THC / Tenet Healthcare Corporation
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
XP / XP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GLW / Corning Incorporated
CSIQ / Canadian Solar Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
KEY / KeyCorp
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
HHH / Howard Hughes Holdings Inc.
POOL / Pool Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MCK / McKesson Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put