Market Value905,027,000
Total Holdings434
File Date2021-11-15
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)
TR / Tootsie Roll Industries, Inc.
ITRI / Itron, Inc.
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
CLSD / Clearside Biomedical, Inc.
AOS / A. O. Smith Corporation
USNA / USANA Health Sciences, Inc.
JYNT / The Joint Corp.
PMTS / CPI Card Group Inc.
GEN / Gen Digital Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
CMO / Capstead Mortgage Corp.
CAT / Caterpillar Inc.
SNX / TD SYNNEX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RVTY / Revvity, Inc.
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
ORI / Old Republic International Corporation
LTC / LTC Properties, Inc.
EXPO / Exponent, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
MOV / Movado Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ADI / Analog Devices, Inc. Put
FIXX / Homology Medicines, Inc.
TPTX / Turning Point Therapeutics Inc
LSI / Life Storage Inc - Registered Shares
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
IT / Gartner, Inc.
CUBI / Customers Bancorp, Inc.
PAYC / Paycom Software, Inc.
AINV / Apollo Investment Corporation
ATKR / Atkore Inc.
KRNY / Kearny Financial Corp.
TRV / The Travelers Companies, Inc.
SD / SandRidge Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NYCB / Flagstar Financial, Inc.
RPM / RPM International Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SEAS / United Parks & Resorts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VKTX / Viking Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
DPZ / Domino's Pizza, Inc.
BDN / Brandywine Realty Trust
UPWK / Upwork Inc.
CNO / CNO Financial Group, Inc.
LXP / LXP Industrial Trust
C / Citigroup Inc. - Corporate Bond/Note
TDS / Telephone and Data Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
MPC / Marathon Petroleum Corporation
UNM / Unum Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
ORA / Ormat Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMD / Advanced Micro Devices, Inc.
FISV / Fiserv, Inc.
ACA / Arcosa, Inc.
PLUG / Plug Power Inc.
AVID / Avid Technology, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
BRK.B / Berkshire Hathaway Inc.
NSP / Insperity, Inc.
MRTX / Mirati Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
UPBD / Upbound Group, Inc.
GNW / Genworth Financial, Inc.
ILMN / Illumina, Inc.
PGNY / Progyny, Inc.
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
FNB / F.N.B. Corporation
OVV / Ovintiv Inc.
TG / Tredegar Corporation
TRP / TC Energy Corporation
SM / SM Energy Company Call
MSI / Motorola Solutions, Inc.
REVG / REV Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HTLD / Heartland Express, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc. Call
EVC / Entravision Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ELS / Equity LifeStyle Properties, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
PGNY / Progyny, Inc.
WOR / Worthington Enterprises, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
SKX / Skechers U.S.A., Inc.
APAM / Artisan Partners Asset Management Inc.
MANT / Mantech International Corp - Class A
SUP / Superior Industries International, Inc.
EVH / Evolent Health, Inc.
EBF / Ennis, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
/ SURO CAPITAL COR
EWG / iShares, Inc. - iShares MSCI Germany ETF
SAM / The Boston Beer Company, Inc.
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
KBR / KBR, Inc.
FIX / Comfort Systems USA, Inc.
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CDR / Cedar Realty Trust Inc
UONEK / Urban One, Inc.
PARA / Paramount Global Call
AUD / Audacy Inc - Class A
QRTEA / Qurate Retail Inc - Series A
ARCH / Arch Resources, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
TPIC / TPI Composites, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
ATR / AptarGroup, Inc.
NHI / National Health Investors, Inc.
MSGS / Madison Square Garden Sports Corp.
INSP / Inspire Medical Systems, Inc.
HIW / Highwoods Properties, Inc.
TNET / TriNet Group, Inc.
AVAV / AeroVironment, Inc.
KRMD / KORU Medical Systems, Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
CADE / Cadence Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
DEN / Denbury Inc. - New
SHOO / Steven Madden, Ltd.
GLD / SPDR Gold Trust
EXTR / Extreme Networks, Inc.
CFFN / Capitol Federal Financial, Inc.
F / Ford Motor Company
MRNA / Moderna, Inc. Put
NVDA / NVIDIA Corporation
CHDN / Churchill Downs Incorporated
AMED / Amedisys, Inc.
DVAX / Dynavax Technologies Corporation
TXG / 10x Genomics, Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
SESN / Sesen Bio Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MNOV / MediciNova, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
FSP / Franklin Street Properties Corp.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
GWW / W.W. Grainger, Inc.
NMRK / Newmark Group, Inc.
SWN / Southwestern Energy Company
FSK / FS KKR Capital Corp.
AGNC / AGNC Investment Corp.
BRC / Brady Corporation
BKD / Brookdale Senior Living Inc.
FAST / Fastenal Company
HMN / Horace Mann Educators Corporation
CALM / Cal-Maine Foods, Inc.
NNN / NNN REIT, Inc.
RWT / Redwood Trust, Inc.
WSR / Whitestone REIT
TELL / Tellurian Inc.
UI / Ubiquiti Inc.
JOE / The St. Joe Company
SGRY / Surgery Partners, Inc.
LPI / Laredo Petroleum Inc.
XPEL / XPEL, Inc.
BCEI / Bonanza Creek Energy Inc New
HTGC / Hercules Capital, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
CTRE / CareTrust REIT, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
UEC / Uranium Energy Corp.
TW / Tradeweb Markets Inc.
POWI / Power Integrations, Inc.
RPAI / Retail Properties of America Inc - Class A
CARA / Cara Therapeutics, Inc.
US34407D1090 / Fly Leasing Ltd.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
GES / Guess?, Inc.
ATOM / Atomera Incorporated
CBB / Cincinnati Bell, Inc.
ESI / Element Solutions Inc
US69354M1080 / PRA Health Sciences Inc
UHT / Universal Health Realty Income Trust
EMKR / Emcore Corporation
8CO / Cornerstone OnDemand Inc
PPD / PPD Inc
TVTY / Tivity Health Inc
ERIE / Erie Indemnity Company
TEN / Tsakos Energy Navigation Limited
GKOS / Glaukos Corporation
LBAI / Lakeland Bancorp, Inc.
NXGN / NextGen Healthcare Inc
SBH / Sally Beauty Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
17K / Self Storage Group ASA
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
BRBR / BellRing Brands, Inc.
APO / Apollo Global Management, Inc.
WTS / Watts Water Technologies, Inc.
ARES / Ares Management Corporation
WHD / Cactus, Inc.
OGS / ONE Gas, Inc.
PETS / PetMed Express, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
XBIT / XBiotech Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MTL / Mechel PJSC - ADR
RPD / Rapid7, Inc.
HLIO / Helios Technologies, Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
CDMO / Avid Bioservices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GMED / Globus Medical, Inc.
TRUE / TrueCar, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BAH / Booz Allen Hamilton Holding Corporation
ASTE / Astec Industries, Inc.
PYPL / PayPal Holdings, Inc. Call
HRL / Hormel Foods Corporation
RH / RH
TTC / The Toro Company
MRTN / Marten Transport, Ltd.
ANTM / Anthem Inc
IRM / Iron Mountain Incorporated
GRWG / GrowGeneration Corp.
TWO / Two Harbors Investment Corp.
MMS / Maximus, Inc.
AIV / Apartment Investment and Management Company
IOSP / Innospec Inc.
R / Ryder System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KTB / Kontoor Brands, Inc.
OLED / Universal Display Corporation
RGEN / Repligen Corporation
CUTR / Cutera, Inc.
SONO / Sonos, Inc.
GSKY / GreenSky Inc - Class A
AMRS / Amyris Inc
RDUS / Radius Recycling, Inc.
DOCU / DocuSign, Inc.
WDFC / WD-40 Company
GNL / Global Net Lease, Inc.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
PFSI / PennyMac Financial Services, Inc.
HIBB / Hibbett, Inc.
RAMP / LiveRamp Holdings, Inc.
HCKT / The Hackett Group, Inc.
CUBE / CubeSmart
UE / Urban Edge Properties
MORF / Morphic Holding, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
CPE / Callon Petroleum Company
TPB / Turning Point Brands, Inc.
CCI / Crown Castle Inc.
CHRD / Chord Energy Corporation
AME / AMETEK, Inc.
GOLF / Acushnet Holdings Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EXPR / Express, Inc.
COWN / Cowen Inc - Class A
NEX / NexTier Oilfield Solutions Inc
ERII / Energy Recovery, Inc.
CSV / Carriage Services, Inc.
BRO / Brown & Brown, Inc.
ASGN / ASGN Incorporated
HSIC / Henry Schein, Inc.
CTRN / Citi Trends, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NEU / NewMarket Corporation
TMST / TimkenSteel Corporation
MORN / Morningstar, Inc.
HHR / HeadHunter Group PLC - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
JJSF / J&J Snack Foods Corp.
HGV / Hilton Grand Vacations Inc.
OVID / Ovid Therapeutics Inc.
XEC / Cimarex Energy Co.
CHRW / C.H. Robinson Worldwide, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
LPX / Louisiana-Pacific Corporation
FIS / Fidelity National Information Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
PDCE / PDC Energy Inc
BPOP / Popular, Inc.
III / Information Services Group, Inc.
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
FF / FutureFuel Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HCAT / Health Catalyst, Inc.
RVLV / Revolve Group, Inc.
SNBR / Sleep Number Corporation
LHCG / LHC Group Inc
KNDI / Kandi Technologies Group, Inc.
WLL / Whiting Petroleum Corp (New)
KBAL / Kimball International, Inc. - Class B
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
L / Loews Corporation
JCOM / J2 Global Inc.
MOD / Modine Manufacturing Company
STOR / Store Capital Corp
BOOT / Boot Barn Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HONE / HarborOne Bancorp, Inc.
AEHR / Aehr Test Systems, Inc.
SCI / Service Corporation International
MPWR / Monolithic Power Systems, Inc.
GTS / Triple-S Management Corp
CHS / Chico's FAS, Inc.
ATLC / Atlanticus Holdings Corporation
KIM / Kimco Realty Corporation
CAI / Caris Life Sciences, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
SC / Santander Consumer USA Holdings Inc
PKG / Packaging Corporation of America
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CHK / Chesapeake Energy Corporation
HEI / HEICO Corporation
IPAR / Interparfums, Inc.
PSB / PS Business Parks, Inc.
FIZZ / National Beverage Corp.
LANC / Lancaster Colony Corporation
DNOW / DNOW Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
SLP / Simulations Plus, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
DIOD / Diodes Incorporated
NEOG / Neogen Corporation
PINC / Premier, Inc.
KWR / Quaker Chemical Corporation
CNTY / Century Casinos, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
CRK / Comstock Resources, Inc.
UHS / Universal Health Services, Inc.
PSMT / PriceSmart, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
REI / Ring Energy, Inc.
GDEN / Golden Entertainment, Inc.
ENIA / Enel Americas SA - ADR
NPK / National Presto Industries, Inc.
BF.B / Brown-Forman Corporation
ZBRA / Zebra Technologies Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
FBC / Flagstar Bancorp, Inc.
MRCY / Mercury Systems, Inc.
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
VOXX / VOXX International Corporation
CSII / Cardiovascular Systems Inc.
TDY / Teledyne Technologies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
ROL / Rollins, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
BNED / Barnes & Noble Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MDRX / Veradigm Inc.
VCTR / Victory Capital Holdings, Inc.
GNTX / Gentex Corporation
DVN / Devon Energy Corporation
MC / Moelis & Company
MMSI / Merit Medical Systems, Inc.
CERN / Cerner Corp.
AAON / AAON, Inc.
FCN / FTI Consulting, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
ANAT / American National Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ADVM / Adverum Biotechnologies, Inc.
KFY / Korn Ferry
SLV / iShares Silver Trust Call
METC / Ramaco Resources, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MTDR / Matador Resources Company
NKE / NIKE, Inc.
AYI / Acuity Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
COP / ConocoPhillips Put
TTI / TETRA Technologies, Inc.
NTAP / NetApp, Inc.
WIRE / Encore Wire Corporation
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
CVLT / Commvault Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OSPN / OneSpan Inc.
YETI / YETI Holdings, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NYT / The New York Times Company
TTEK / Tetra Tech, Inc.
HIG / The Hartford Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc. Put
HCSG / Healthcare Services Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
/ Clarus Corp
BIO / Bio-Rad Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
NMFC / New Mountain Finance Corporation
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
COLM / Columbia Sportswear Company
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
TLYS / Tilly's, Inc.
RUN / Sunrun Inc.
SNDR / Schneider National, Inc.
QLYS / Qualys, Inc.
TTGT / TechTarget, Inc.
EQC / Equity Commonwealth
MSA / MSA Safety Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
UNFI / United Natural Foods, Inc.
LNG / Cheniere Energy, Inc.
DAR / Darling Ingredients Inc.
CTVA / Corteva, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
SAFM / Sanderson Farms, Inc.
VEEV / Veeva Systems Inc.
EVTC / EVERTEC, Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
EVRI / Everi Holdings Inc.
VRNT / Verint Systems Inc.
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
LXU / LSB Industries, Inc.
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
LSTR / Landstar System, Inc.
PBF / PBF Energy Inc.
POOL / Pool Corporation
LBTYA / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
WTI / W&T Offshore, Inc.
MSFT / Microsoft Corporation
DXLG / Destination XL Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SWAV / Shockwave Medical, Inc.
MSM / MSC Industrial Direct Co., Inc.
RRR / Red Rock Resorts, Inc.
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
NR / NPK International Inc.
IMMR / Immersion Corporation
OPI / Office Properties Income Trust
AMN / AMN Healthcare Services, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
GCI / Gannett Co., Inc.
EHTH / eHealth, Inc.
EVR / Evercore Inc.
SHW / The Sherwin-Williams Company
RITM / Rithm Capital Corp.
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
BTU / Peabody Energy Corporation
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EQT / EQT Corporation
MED / Medifast, Inc.
DRQ / Dril-Quip, Inc.
PFE / Pfizer Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SBOW / SilverBow Resources, Inc.
CDW / CDW Corporation
DT / Dynatrace, Inc.
OIS / Oil States International, Inc.
TXRH / Texas Roadhouse, Inc.
SLV / iShares Silver Trust Put
COP / ConocoPhillips
NTNX / Nutanix, Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
ARW / Arrow Electronics, Inc.
SPWR / Complete Solaria, Inc.
DELL / Dell Technologies Inc.
IPGP / IPG Photonics Corporation
CIM / Chimera Investment Corporation
SLM / SLM Corporation
PRLB / Proto Labs, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
IMKTA / Ingles Markets, Incorporated
SU / Suncor Energy Inc.
ROIC / Retail Opportunity Investments Corp.
NXST / Nexstar Media Group, Inc.
AR / Antero Resources Corporation
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHL / Scholastic Corporation
HPQ / HP Inc.
PSEC / Prospect Capital Corporation
DLB / Dolby Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
V / Visa Inc.
TPL / Texas Pacific Land Corporation
HLX / Helix Energy Solutions Group, Inc.
HRB / H&R Block, Inc.
BKNG / Booking Holdings Inc.
THG / The Hanover Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NTGR / NETGEAR, Inc.
PTC / PTC Inc.
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
PRGS / Progress Software Corporation
PUMP / ProPetro Holding Corp.
VLO / Valero Energy Corporation Call
BLDR / Builders FirstSource, Inc.
GPOR / Gulfport Energy Corporation
CBRE / CBRE Group, Inc.
WT / WisdomTree, Inc.
FNKO / Funko, Inc.
MNST / Monster Beverage Corporation
MODG / Topgolf Callaway Brands Corp.
NOG / Northern Oil and Gas, Inc.
ALLY / Ally Financial Inc.
NAVI / Navient Corporation
VLO / Valero Energy Corporation
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
PBF / PBF Energy Inc. Call
PLAB / Photronics, Inc.
INTU / Intuit Inc.
NUS / Nu Skin Enterprises, Inc.
APA / APA Corporation Call
CROX / Crocs, Inc.
MEDP / Medpace Holdings, Inc.
BHF / Brighthouse Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROST / Ross Stores, Inc.
SMCI / Super Micro Computer, Inc.
OXY / Occidental Petroleum Corporation Call
HPE / Hewlett Packard Enterprise Company
ANF / Abercrombie & Fitch Co.
MU / Micron Technology, Inc. Call
F / Ford Motor Company Call
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
INVA / Innoviva, Inc.