Market Value34,126,565,781
Total Holdings1278
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)
AGR / Avangrid, Inc.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
STEP / StepStone Group Inc.
VRSN / VeriSign, Inc.
SNEX / StoneX Group Inc.
STNG / Scorpio Tankers Inc.
CCI / Crown Castle Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
FTDR / Frontdoor, Inc.
INGR / Ingredion Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
BEPC / Brookfield Renewable Corporation
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
BEPC / Brookfield Renewable Corporation
FROG / JFrog Ltd.
PRMW / Primo Water Corporation
APTV / Aptiv PLC
UGI / UGI Corporation
BNT / Brookfield Wealth Solutions Ltd.
SB / Safe Bulkers, Inc.
CTLT / Catalent, Inc.
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
ANSS / ANSYS, Inc.
RGEN / Repligen Corporation
FICO / Fair Isaac Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SAVEQ / Spirit Airlines, Inc.
MURA / Mural Oncology plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
CAR / Avis Budget Group, Inc.
APGE / Apogee Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OTEX / Open Text Corporation
WTS / Watts Water Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CHKP / Check Point Software Technologies Ltd.
ROAD / Construction Partners, Inc.
DRI / Darden Restaurants, Inc.
TASK / TaskUs, Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DAR / Darling Ingredients Inc.
GMED / Globus Medical, Inc.
UBER / Uber Technologies, Inc. Put
MCD / McDonald's Corporation
AZZ / AZZ Inc.
MITK / Mitek Systems, Inc.
NMIH / NMI Holdings, Inc.
KTB / Kontoor Brands, Inc.
GLBE / Global-E Online Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CECO / CECO Environmental Corp.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
LULU / lululemon athletica inc. Put
AFRM / Affirm Holdings, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
AMT / American Tower Corporation
L / Loews Corporation
FLGT / Fulgent Genetics, Inc.
ACI / Albertsons Companies, Inc.
TWLO / Twilio Inc.
AG / First Majestic Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KGS / Kodiak Gas Services, Inc.
MDB / MongoDB, Inc.
MKL / Markel Group Inc.
MU / Micron Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
AQN / Algonquin Power & Utilities Corp.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
PLUG / Plug Power Inc.
PRPL / Purple Innovation, Inc.
CWEN / Clearway Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GPK / Graphic Packaging Holding Company
CRBG / Corebridge Financial, Inc.
CMBT / Cmb.Tech NV
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
EXPE / Expedia Group, Inc.
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
NET / Cloudflare, Inc.
HAS / Hasbro, Inc.
FOXA / Fox Corporation
DXCM / DexCom, Inc.
CR / Crane Company
TCPC / BlackRock TCP Capital Corp.
ATI / ATI Inc.
RSG / Republic Services, Inc.
OWL / Blue Owl Capital Inc.
HUM / Humana Inc.
MIDD / The Middleby Corporation
URI / United Rentals, Inc.
FNF / Fidelity National Financial, Inc.
TD / The Toronto-Dominion Bank Call
SPSC / SPS Commerce, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GEVO / Gevo, Inc.
BG / Bunge Global SA
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc. Put
ICL / ICL Group Ltd
EIX / Edison International
AVGO / Broadcom Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
LH / Labcorp Holdings Inc.
MBWM / Mercantile Bank Corporation
GILD / Gilead Sciences, Inc.
SG / Sweetgreen, Inc.
RIVN / Rivian Automotive, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MARA / MARA Holdings, Inc.
NFLX / Netflix, Inc. Put
HOLX / Hologic, Inc.
ONON / On Holding AG
HUBG / Hub Group, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
AMP / Ameriprise Financial, Inc.
CRDO / Credo Technology Group Holding Ltd
COLL / Collegium Pharmaceutical, Inc.
EXPD / Expeditors International of Washington, Inc.
NU / Nu Holdings Ltd.
T / AT&T Inc.
T / AT&T Inc. Put
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
SO / The Southern Company
BURL / Burlington Stores, Inc.
ACM / AECOM
MDLZ / Mondelez International, Inc.
NSA / National Storage Affiliates Trust
CCK / Crown Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
PUMP / ProPetro Holding Corp.
ROK / Rockwell Automation, Inc.
AIZ / Assurant, Inc.
IESC / IES Holdings, Inc.
CSGP / CoStar Group, Inc.
GE / General Electric Company
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
FOUR / Shift4 Payments, Inc.
MDXH / MDxHealth SA
FFIV / F5, Inc.
KLG / WK Kellogg Co
GEV / GE Vernova Inc.
CMC / Commercial Metals Company
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
NE / Noble Corporation plc
FSV / FirstService Corporation
NBIX / Neurocrine Biosciences, Inc.
PAYC / Paycom Software, Inc.
CZR / Caesars Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
ALGN / Align Technology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
NSSC / Napco Security Technologies, Inc.
EGO / Eldorado Gold Corporation
FTV / Fortive Corporation
WAT / Waters Corporation
DDOG / Datadog, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
GOOGL / Alphabet Inc. Put
URA / Global X Funds - Global X Uranium ETF
NE.WSA / Noble Corporation plc - Equity Warrant Call
ETN / Eaton Corporation plc
MMM / 3M Company
PCG / PG&E Corporation
LEN / Lennar Corporation
POOL / Pool Corporation
LVS / Las Vegas Sands Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
PIPR / Piper Sandler Companies
NTRA / Natera, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TFX / Teleflex Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
AZPN / Aspen Technology, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLOB / Globant S.A.
RIOT / Riot Platforms, Inc. Put
ONB / Old National Bancorp
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ICLR / ICON Public Limited Company
LC / LendingClub Corporation
LRN / Stride, Inc.
WMS / Advanced Drainage Systems, Inc.
MCHP / Microchip Technology Incorporated
AAOI / Applied Optoelectronics, Inc.
MFIC / MidCap Financial Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
LYFT / Lyft, Inc.
QS / QuantumScape Corporation
LNN / Lindsay Corporation
ZYME / Zymeworks Inc.
GRBK / Green Brick Partners, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
ARES / Ares Management Corporation
SQ / Block, Inc.
BOOT / Boot Barn Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
SYY / Sysco Corporation
TREE / LendingTree, Inc.
RACE / Ferrari N.V.
PGR / The Progressive Corporation
KRNT / Kornit Digital Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
SPWH / Sportsman's Warehouse Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
CLOV / Clover Health Investments, Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALB / Albemarle Corporation
DFS / Discover Financial Services
CHTR / Charter Communications, Inc.
RPM / RPM International Inc.
ALV / Autoliv, Inc.
MATX / Matson, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
STEL / Stellar Bancorp, Inc.
FLNC / Fluence Energy, Inc.
SPGI / S&P Global Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TXRH / Texas Roadhouse, Inc.
YUM / Yum! Brands, Inc.
CVLT / Commvault Systems, Inc.
BNS / The Bank of Nova Scotia
SHOP / Shopify Inc.
AIT / Applied Industrial Technologies, Inc.
KIM / Kimco Realty Corporation
W / Wayfair Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
WPC / W. P. Carey Inc.
AVY / Avery Dennison Corporation
CRUS / Cirrus Logic, Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
DBX / Dropbox, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
CVE / Cenovus Energy Inc.
SKX / Skechers U.S.A., Inc.
DLTR / Dollar Tree, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PSX / Phillips 66
BN / Brookfield Corporation
TPL / Texas Pacific Land Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TOST / Toast, Inc.
KGC / Kinross Gold Corporation
ACA / Arcosa, Inc.
ABBV / AbbVie Inc.
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
NTB / The Bank of N.T. Butterfield & Son Limited
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
MSBI / Midland States Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
GNRC / Generac Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
OZK / Bank OZK
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
ENTG / Entegris, Inc.
ABBV / AbbVie Inc. Put
FLUT / Flutter Entertainment plc
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
COTY / Coty Inc.
AMCR / Amcor plc
TFC / Truist Financial Corporation
CPB / The Campbell's Company
SOXX / iShares Trust - iShares Semiconductor ETF
AES / The AES Corporation
ASTH / Astrana Health, Inc.
TDOC / Teladoc Health, Inc.
HON / Honeywell International Inc. Put
NWSA / News Corporation
REG / Regency Centers Corporation
SHLS / Shoals Technologies Group, Inc.
CRH / CRH plc
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
ITRI / Itron, Inc.
BAP / Credicorp Ltd.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
NVMI / Nova Ltd.
CB / Chubb Limited
CI / The Cigna Group
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
NFG / National Fuel Gas Company
TALO / Talos Energy Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RMBS / Rambus Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAIC / Science Applications International Corporation
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
GPRO / GoPro, Inc.
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
CLFD / Clearfield, Inc.
EPAM / EPAM Systems, Inc.
JHG / Janus Henderson Group plc
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ZBH / Zimmer Biomet Holdings, Inc.
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DT / Dynatrace, Inc.
AA / Alcoa Corporation
RNR / RenaissanceRe Holdings Ltd.
F / Ford Motor Company
GD / General Dynamics Corporation
TGB / Taseko Mines Limited
LNG / Cheniere Energy, Inc.
CSL / Carlisle Companies Incorporated
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc. Put
LCID / Lucid Group, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ALL / The Allstate Corporation
APTV / Aptiv PLC
THRM / Gentherm Incorporated
AXON / Axon Enterprise, Inc.
CACI / CACI International Inc
UHS / Universal Health Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
OPEN / Opendoor Technologies Inc.
GDDY / GoDaddy Inc.
STLAM / Stellantis N.V.
OKTA / Okta, Inc.
INMD / InMode Ltd.
INVH / Invitation Homes Inc.
COOP / Mr. Cooper Group Inc.
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc. Put
LYV / Live Nation Entertainment, Inc.
CMI / Cummins Inc.
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation Call
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
CVLG / Covenant Logistics Group, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
PLTR / Palantir Technologies Inc. Put
LSCC / Lattice Semiconductor Corporation
CW / Curtiss-Wright Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
BLDR / Builders FirstSource, Inc.
HLNE / Hamilton Lane Incorporated
MHK / Mohawk Industries, Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
DOCS / Doximity, Inc.
ESTC / Elastic N.V.
BYON / Beyond, Inc.
FNA / Paragon 28, Inc.
UAA / Under Armour, Inc.
PR / Permian Resources Corporation
VSTO / Vista Outdoor Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PTC / PTC Inc.
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
STCN / Steel Connect, Inc.
POWL / Powell Industries, Inc.
FTAI / FTAI Aviation Ltd.
DNN / Denison Mines Corp.
CON / Concentra Group Holdings Parent, Inc.
BNGO / Bionano Genomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SUM / Summit Materials, Inc.
HOV / Hovnanian Enterprises, Inc.
TRMB / Trimble Inc.
STR / Sitio Royalties Corp.
MYRG / MYR Group Inc.
SNAP / Snap Inc.
WING / Wingstop Inc.
ALAB / Astera Labs, Inc.
HSIC / Henry Schein, Inc.
CHDN / Churchill Downs Incorporated
UPST / Upstart Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
NE.WS / Noble Corporation plc - Equity Warrant Call
BCC / Boise Cascade Company
NVT / nVent Electric plc
UBS / UBS Group AG
EGY / VAALCO Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AX / Axos Financial, Inc.
KBH / KB Home
MELI / MercadoLibre, Inc.
UDR / UDR, Inc.
TER / Teradyne, Inc.
HCAT / Health Catalyst, Inc.
PRGS / Progress Software Corporation
TRV / The Travelers Companies, Inc.
ZVRA / Zevra Therapeutics, Inc.
MAS / Masco Corporation
ECL / Ecolab Inc.
WSO / Watsco, Inc.
RJF / Raymond James Financial, Inc.
NVR / NVR, Inc.
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
DK / Delek US Holdings, Inc.
NOA / North American Construction Group Ltd.
TFII / TFI International Inc.
CREV / Carbon Revolution Public Limited Company
FLT / Corpay, Inc.
CCAP / Crescent Capital BDC, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RGLD / Royal Gold, Inc.
VIRT / Virtu Financial, Inc.
WYNN / Wynn Resorts, Limited
EGRX / Eagle Pharmaceuticals, Inc.
NOV / NOV Inc.
ZYXI / Zynex, Inc.
ATNI / ATN International, Inc.
LOGI / Logitech International S.A.
THO / THOR Industries, Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
DINO / HF Sinclair Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CROX / Crocs, Inc.
BMI / Badger Meter, Inc.
WDC / Western Digital Corporation
HEIA / Heico Corp. - Class A
SN / SharkNinja, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
AZO / AutoZone, Inc.
ANF / Abercrombie & Fitch Co.
KLIC / Kulicke and Soffa Industries, Inc.
NDSN / Nordson Corporation
HTGC / Hercules Capital, Inc.
FTS / Fortis Inc.
FCEL / FuelCell Energy, Inc.
NRG / NRG Energy, Inc.
RITM / Rithm Capital Corp.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
EMX / EMX Royalty Corporation
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VTRS / Viatris Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HALO / Halozyme Therapeutics, Inc.
CRS / Carpenter Technology Corporation
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
URBN / Urban Outfitters, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MOS / The Mosaic Company
TSLA / Tesla, Inc. Put
CLH / Clean Harbors, Inc.
PRDO / Perdoceo Education Corporation
TTSH / Tile Shop Holdings, Inc.
BRO / Brown & Brown, Inc.
PFBC / Preferred Bank
OGN / Organon & Co.
JNJ / Johnson & Johnson Put
BSY / Bentley Systems, Incorporated
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
TGT / Target Corporation Call
MAIN / Main Street Capital Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
LITE / Lumentum Holdings Inc.
NXT / Nextracker Inc.
ENVA / Enova International, Inc.
MA / Mastercard Incorporated Put
STE / STERIS plc
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
HLT / Hilton Worldwide Holdings Inc.
APD / Air Products and Chemicals, Inc.
PDCO / Patterson Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SKWD / Skyward Specialty Insurance Group, Inc.
DM / Desktop Metal, Inc.
PRMB / Primo Brands Corporation
GIL / Gildan Activewear Inc.
SCLX / Scilex Holding Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLD / SPDR Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
CVCO / Cavco Industries, Inc.
BFB / Brown-Forman Corp. - Class B
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
AYTU / Aytu BioPharma, Inc.
ADUS / Addus HomeCare Corporation
VVOS / Vivos Therapeutics, Inc.
SF / Stifel Financial Corp.
USLM / United States Lime & Minerals, Inc.
SCCO / Southern Copper Corporation
NREF / NexPoint Real Estate Finance, Inc.
GCMG / GCM Grosvenor Inc.
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
KNTK / Kinetik Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LE / Lands' End, Inc.
CSX / CSX Corporation
TT / Trane Technologies plc
ATUS / Altice USA, Inc.
ONEW / OneWater Marine Inc.
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
COR / Cencora, Inc.
ENSG / The Ensign Group, Inc.
INSP / Inspire Medical Systems, Inc.
CAG / Conagra Brands, Inc.
5YI / Nyxoah SA
NHI / National Health Investors, Inc.
FN / Fabrinet
XIFR / XPLR Infrastructure, LP - Limited Partnership
US1651671802 / Chesapeake Energy Corp. Call
AIOT / PowerFleet, Inc.
TMQ / Trilogy Metals Inc.
WH / Wyndham Hotels & Resorts, Inc.
DG / Dollar General Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
FDUS / Fidus Investment Corporation
OTIS / Otis Worldwide Corporation
AON / Aon plc
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOCU / DocuSign, Inc.
AVB / AvalonBay Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
COIN / Coinbase Global, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
SW / Smurfit Westrock Plc
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQH / Equitable Holdings, Inc.
JXN / Jackson Financial Inc.
SWKS / Skyworks Solutions, Inc.
SVM / Silvercorp Metals Inc.
CTRE / CareTrust REIT, Inc.
DUOL / Duolingo, Inc.
AEE / Ameren Corporation
KBR / KBR, Inc.
CE / Celanese Corporation
CEVA / CEVA, Inc.
ATGE / Adtalem Global Education Inc.
GVA / Granite Construction Incorporated
MAR / Marriott International, Inc.
SSRM / SSR Mining Inc.
ACIW / ACI Worldwide, Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
MWA / Mueller Water Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KFRC / Kforce Inc.
DKNG / DraftKings Inc.
STT / State Street Corporation
AEIS / Advanced Energy Industries, Inc.
ILMN / Illumina, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PBA / Pembina Pipeline Corporation
SLV / iShares Silver Trust
ZM / Zoom Communications Inc.
TECH / Bio-Techne Corporation
YETI / YETI Holdings, Inc.
TPG / TPG Inc.
OKE / ONEOK, Inc.
IMO / Imperial Oil Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
PCAR / PACCAR Inc
FLR / Fluor Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
BTG / B2Gold Corp.
BAM / Brookfield Asset Management Ltd.
CLX / The Clorox Company
EXC / Exelon Corporation
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
BMO / Bank of Montreal
TXT / Textron Inc.
DELL / Dell Technologies Inc. Put
BLDP / Ballard Power Systems Inc.
D / Dominion Energy, Inc.
CAE / CAE Inc.
ABNB / Airbnb, Inc.
RSKD / Riskified Ltd.
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company Call
CALM / Cal-Maine Foods, Inc.
RXST / RxSight, Inc.
S / SentinelOne, Inc.
AER / AerCap Holdings N.V.
BBSI / Barrett Business Services, Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PRTG / Portage Biotech Inc.
TRU / TransUnion
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
RIOT / Riot Platforms, Inc.
8ZQ / Ferrovial SE
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
IOT / Samsara Inc.
CNI / Canadian National Railway Company
CAAS / China Automotive Systems, Inc.
X / United States Steel Corporation
ENPH / Enphase Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
EPSN / Epsilon Energy Ltd.
R / Ryder System, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
INDV / Indivior PLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FAST / Fastenal Company
WFG / West Fraser Timber Co. Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GFS / GLOBALFOUNDRIES Inc.
AGCO / AGCO Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company Put
VITL / Vital Farms, Inc.
EDSA / Edesa Biotech, Inc.
CRSP / CRISPR Therapeutics AG
VRSK / Verisk Analytics, Inc.
QSR / Restaurant Brands International Inc.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
FMC / FMC Corporation
FLEX / Flex Ltd.
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
GGG / Graco Inc.
ALKS / Alkermes plc
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc. Put
MMYT / MakeMyTrip Limited
CC / The Chemours Company
COCO / The Vita Coco Company, Inc.
OCUL / Ocular Therapeutix, Inc.
NGD / New Gold Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAND / Sandstorm Gold Ltd.
LNTH / Lantheus Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMS / Maximus, Inc.
ALLY / Ally Financial Inc.
QGEN / Qiagen N.V.
KVUE / Kenvue Inc.
PWSC / PowerSchool Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CHRD / Chord Energy Corporation
NOVA / Sunnova Energy International Inc.
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
OLED / Universal Display Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FCN / FTI Consulting, Inc.
PATK / Patrick Industries, Inc.
HUN / Huntsman Corporation
FCEL / FuelCell Energy, Inc.
BBWI / Bath & Body Works, Inc.
EXEL / Exelixis, Inc.
CELH / Celsius Holdings, Inc.
AMTM / Amentum Holdings, Inc.
BRY / Berry Corporation
VMC / Vulcan Materials Company
CHWY / Chewy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
VSCO / Victoria's Secret & Co.
RVTY / Revvity, Inc.
GWRE / Guidewire Software, Inc.
HOOD / Robinhood Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ONIT / Onity Group Inc.
NWS / News Corporation
SYK / Stryker Corporation
AYI / Acuity Inc.
HRB / H&R Block, Inc.
UTHR / United Therapeutics Corporation
TTD / The Trade Desk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
MO / Altria Group, Inc.
RGTI / Rigetti Computing, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NVAX / Novavax, Inc.
EVRG / Evergy, Inc.
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CM / Canadian Imperial Bank of Commerce
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc. Call
REAL / The RealReal, Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
GERN / Geron Corporation
KKR / KKR & Co. Inc.
NB / NioCorp Developments Ltd.
CPRI / Capri Holdings Limited
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
OVV / Ovintiv Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESS / Essex Property Trust, Inc.
TAP / Molson Coors Beverage Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
RL / Ralph Lauren Corporation
BX / Blackstone Inc.
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
SEZL / Sezzle Inc.
TTEK / Tetra Tech, Inc.
ELV / Elevance Health, Inc.
FIX / Comfort Systems USA, Inc.
WKC / World Kinect Corporation
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
SMPL / The Simply Good Foods Company
TROW / T. Rowe Price Group, Inc.
MTX / Minerals Technologies Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SKLZ / Skillz Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GCT / GigaCloud Technology Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company Put
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
DY / Dycom Industries, Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
KEY / KeyCorp
ONTO / Onto Innovation Inc.
DB / Deutsche Bank Aktiengesellschaft
TMDX / TransMedics Group, Inc.
LUV / Southwest Airlines Co.
JBL / Jabil Inc.
EA / Electronic Arts Inc.
FWONK / Formula One Group
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
OBDC / Blue Owl Capital Corporation
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ABCL / AbCellera Biologics Inc.
AGX / Argan, Inc.
HST / Host Hotels & Resorts, Inc.
MCRI / Monarch Casino & Resort, Inc.
IQV / IQVIA Holdings Inc.
SPXC / SPX Technologies, Inc.
OCG / Oriental Culture Holding LTD
PATH / UiPath Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CWST / Casella Waste Systems, Inc.
IH / iHuman Inc. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
Z / Zillow Group, Inc.
ALTO / Alto Ingredients, Inc.
XYL / Xylem Inc.
AYRO / StableX Technologies, Inc.
IAG / IAMGOLD Corporation
WELL / Welltower Inc.
AI / C3.ai, Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
PJT / PJT Partners Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TLSA / Tiziana Life Sciences Ltd
WSM / Williams-Sonoma, Inc.
SNOW / Snowflake Inc.
XRX / Xerox Holdings Corporation
MFC / Manulife Financial Corporation Call
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
EL / The Estée Lauder Companies Inc. Call
ELS / Equity LifeStyle Properties, Inc.
SLF / Sun Life Financial Inc.
CVNA / Carvana Co.
YEXT / Yext, Inc.
IBEX / IBEX Limited
ACN / Accenture plc
EL / The Estée Lauder Companies Inc. Put
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SEI / Solaris Energy Infrastructure, Inc.
GRMN / Garmin Ltd.
TECK / Teck Resources Limited
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
FIS / Fidelity National Information Services, Inc.
HQY / HealthEquity, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CNQ / Canadian Natural Resources Limited
CLS / Celestica Inc.
CDW / CDW Corporation
PWR / Quanta Services, Inc.
OPRX / OptimizeRx Corporation
IVZ / Invesco Ltd.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
VRT / Vertiv Holdings Co
CPT / Camden Property Trust
GILT / Gilat Satellite Networks Ltd.
TPC / Tutor Perini Corporation
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DVA / DaVita Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TU / TELUS Corporation
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
WST / West Pharmaceutical Services, Inc.
KARO / Karooooo Ltd.
MSCI / MSCI Inc.
TU / TELUS Corporation Call
VLTO / Veralto Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
IDCC / InterDigital, Inc.
BRK.B / Berkshire Hathaway Inc. Put
LIN / Linde plc Call
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
OSIS / OSI Systems, Inc.
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
ARIS / Aris Water Solutions, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ADMA / ADMA Biologics, Inc.
THC / Tenet Healthcare Corporation
SRE / Sempra
EPRT / Essential Properties Realty Trust, Inc.
PINS / Pinterest, Inc. Put
UFPT / UFP Technologies, Inc.
GOLD / Barrick Mining Corporation
RIG / Transocean Ltd.
GOLD / Barrick Mining Corporation Put
VCTR / Victory Capital Holdings, Inc.
BRBR / BellRing Brands, Inc.
GBDC / Golub Capital BDC, Inc.
GLSI / Greenwich LifeSciences, Inc.
BYRN / Byrna Technologies Inc.
UEC / Uranium Energy Corp.
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
SYF / Synchrony Financial
UBER / Uber Technologies, Inc.
GRAB / Grab Holdings Limited
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
NCRA / Nocera, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWKN / Hawkins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
OC / Owens Corning
UTI / Universal Technical Institute, Inc.
EXE / Expand Energy Corporation
PAAS / Pan American Silver Corp.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
ROL / Rollins, Inc.
PARA / Paramount Global
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
CMPO / CompoSecure, Inc.
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation Put
RF / Regions Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
MRNA / Moderna, Inc. Put
PANW / Palo Alto Networks, Inc. Put
STLAM / Stellantis N.V. Call
KO / The Coca-Cola Company Put
STLAM / Stellantis N.V. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IEX / IDEX Corporation
CNM / Core & Main, Inc.
FI / Fiserv, Inc.
EFX / Equifax Inc.
SMLR / Semler Scientific, Inc.
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
AXP / American Express Company
AOUT / American Outdoor Brands, Inc.
HON / Honeywell International Inc.
MNDY / monday.com Ltd.
MGA / Magna International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HPQ / HP Inc.
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
PSTG / Pure Storage, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTC / Intel Corporation Put
GEN / Gen Digital Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
QBTS / D-Wave Quantum Inc.
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
CUBI / Customers Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LAZ / Lazard, Inc.
HUBS / HubSpot, Inc.
BCBP / BCB Bancorp, Inc.
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
ES / Eversource Energy
APPF / AppFolio, Inc.
KRYS / Krystal Biotech, Inc.
FCX / Freeport-McMoRan Inc. Call
APG / APi Group Corporation
PCOR / Procore Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
DCGO / DocGo Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMAL / Amalgamated Financial Corp.
ALIT / Alight, Inc.
UNM / Unum Group
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
UCTT / Ultra Clean Holdings, Inc.
AVTR / Avantor, Inc.
ERIE / Erie Indemnity Company
DESP / Despegar.com, Corp.
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
TBBK / The Bancorp, Inc.
PLMR / Palomar Holdings, Inc.
HES / Hess Corporation
BGC / BGC Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BB / BlackBerry Limited
AU / AngloGold Ashanti plc
CTSH / Cognizant Technology Solutions Corporation
FRO / Frontline plc
LPX / Louisiana-Pacific Corporation
WIX / Wix.com Ltd.
EVR / Evercore Inc.
AROC / Archrock, Inc.
LOPE / Grand Canyon Education, Inc.
APP / AppLovin Corporation
EMN / Eastman Chemical Company
DAY / Dayforce Inc.
K / Kellanova
GIB / CGI Inc.
HEI / HEICO Corporation
TW / Tradeweb Markets Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
DAL / Delta Air Lines, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
RLGT / Radiant Logistics, Inc.
TLN / Talen Energy Corporation
QRVO / Qorvo, Inc.
EME / EMCOR Group, Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SOLV / Solventum Corporation
DOOO / BRP Inc.
LRCX / Lam Research Corporation
PCTY / Paylocity Holding Corporation
ITT / ITT Inc.
CTVA / Corteva, Inc.
WNC / Wabash National Corporation
PI / Impinj, Inc.
TYL / Tyler Technologies, Inc.
MULN / Mullen Automotive, Inc.
LODE / Comstock Inc.
PNNT / PennantPark Investment Corporation
TD / The Toronto-Dominion Bank
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
APA / APA Corporation
LWLG / Lightwave Logic, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
DECK / Deckers Outdoor Corporation
WRB / W. R. Berkley Corporation
IBKR / Interactive Brokers Group, Inc.
TSCO / Tractor Supply Company
DOX / Amdocs Limited
MANH / Manhattan Associates, Inc.
LAUR / Laureate Education, Inc.
PLD / Prologis, Inc.
SMTC / Semtech Corporation
PAYX / Paychex, Inc.
VERX / Vertex, Inc.
TMHC / Taylor Morrison Home Corporation
GM / General Motors Company
BYND / Beyond Meat, Inc.
COO / The Cooper Companies, Inc.