Market Value4,097,266,634
Total Holdings411
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PINC / Premier, Inc.
HCC / Warrior Met Coal, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation Call
ELV / Elevance Health, Inc.
NNOX / Nano-X Imaging Ltd.
BLDR / Builders FirstSource, Inc.
ETRN / Equitrans Midstream Corporation
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation Put
NVR / NVR, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc. Call
LXP / LXP Industrial Trust
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SUI / Sun Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
COTY / Coty Inc.
HUM / Humana Inc. Put
OSK / Oshkosh Corporation
MDC / M.D.C. Holdings, Inc.
THO / THOR Industries, Inc.
IP / International Paper Company
HUM / Humana Inc.
HUM / Humana Inc. Call
ACN / Accenture plc Call
ETN / Eaton Corporation plc Put
QCOM / QUALCOMM Incorporated Put
AVGO / Broadcom Inc. Call
ACN / Accenture plc Put
COP / ConocoPhillips Put
ACT / Enact Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ANF / Abercrombie & Fitch Co.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated Call
ISRG / Intuitive Surgical, Inc. Put
GD / General Dynamics Corporation
K / Kellanova Put
GD / General Dynamics Corporation Call
ACN / Accenture plc
GD / General Dynamics Corporation Put
ETN / Eaton Corporation plc Call
MAR / Marriott International, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
LYFT / Lyft, Inc.
AVGO / Broadcom Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMT / American Tower Corporation Call
MS / Morgan Stanley Call
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company Call
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation Call
MRNA / Moderna, Inc.
MS / Morgan Stanley Put
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc. Call
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc. Call
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc. Call
MRNA / Moderna, Inc. Put
MDT / Medtronic plc
TMUS / T-Mobile US, Inc. Put
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
SBUX / Starbucks Corporation Call
NFLX / Netflix, Inc.
PCAR / PACCAR Inc Put
LOW / Lowe's Companies, Inc. Put
RTX / RTX Corporation Call
FDX / FedEx Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BA / The Boeing Company Put
RTX / RTX Corporation Put
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation Put
GM / General Motors Company
NFLX / Netflix, Inc. Call
DDOG / Datadog, Inc.
CVNA / Carvana Co.
DDOG / Datadog, Inc. Put
BSX / Boston Scientific Corporation Call
ELAN / Elanco Animal Health Incorporated
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PGR / The Progressive Corporation
MDT / Medtronic plc Put
GE / General Electric Company
GILD / Gilead Sciences, Inc. Call
ADP / Automatic Data Processing, Inc. Call
NOW / ServiceNow, Inc. Call
NFLX / Netflix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
DDOG / Datadog, Inc. Call
BSX / Boston Scientific Corporation Put
CSCO / Cisco Systems, Inc. Call
MU / Micron Technology, Inc.
GE / General Electric Company Put
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company Put
DHR / Danaher Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DHR / Danaher Corporation Call
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc. Call
CB / Chubb Limited Call
NOW / ServiceNow, Inc. Put
GILD / Gilead Sciences, Inc. Put
AIG / American International Group, Inc. Call
CB / Chubb Limited Put
DHR / Danaher Corporation Put
MRK / Merck & Co., Inc. Call
KLAC / KLA Corporation Call
SO / The Southern Company
MU / Micron Technology, Inc. Put
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CSCO / Cisco Systems, Inc. Put
TJX / The TJX Companies, Inc. Call
AIG / American International Group, Inc.
DE / Deere & Company Put
KO / The Coca-Cola Company Call
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc. Call
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation Call
LIN / Linde plc
TGT / Target Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation Call
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc. Call
LIN / Linde plc Call
TJX / The TJX Companies, Inc. Put
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation Put
CVX / Chevron Corporation
NKE / NIKE, Inc. Call
MMM / 3M Company
IBM / International Business Machines Corporation Put
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc. Put
TOL / Toll Brothers, Inc.
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc.
MMM / 3M Company Call
PYPL / PayPal Holdings, Inc. Call
UPS / United Parcel Service, Inc. Call
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc. Put
KLAC / KLA Corporation Put
LIN / Linde plc Put
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
ORCL / Oracle Corporation Call
PM / Philip Morris International Inc.
META / Meta Platforms, Inc. Put
HON / Honeywell International Inc. Put
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation Call
BMY / Bristol-Myers Squibb Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company Call
CMCSA / Comcast Corporation Call
MMM / 3M Company Put
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated Call
WFC / Wells Fargo & Company
ABBV / AbbVie Inc. Call
PM / Philip Morris International Inc. Call
KO / The Coca-Cola Company
VZ / Verizon Communications Inc. Call
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc. Call
NKE / NIKE, Inc. Put
ABT / Abbott Laboratories
MRK / Merck & Co., Inc. Put
ADBE / Adobe Inc. Put
CVX / Chevron Corporation Call
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc. Put
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc. Call
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation Call
SCHW / The Charles Schwab Corporation Call
PYPL / PayPal Holdings, Inc. Put
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc. Call
TGT / Target Corporation Put
BMY / Bristol-Myers Squibb Company Put
TTD / The Trade Desk, Inc.
PM / Philip Morris International Inc. Put
PEP / PepsiCo, Inc. Call
VZ / Verizon Communications Inc. Put
ORCL / Oracle Corporation Put
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation Put
V / Visa Inc.
RH / RH
PLD / Prologis, Inc.
WMT / Walmart Inc. Call
PANW / Palo Alto Networks, Inc. Call
COST / Costco Wholesale Corporation
CVX / Chevron Corporation Put
KO / The Coca-Cola Company Put
UNP / Union Pacific Corporation Put
WMB / The Williams Companies, Inc.
INTU / Intuit Inc. Put
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Call
BAC / Bank of America Corporation
ADI / Analog Devices, Inc. Put
JPM / JPMorgan Chase & Co. Call
C / Citigroup Inc.
T / AT&T Inc. Put
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company Call
CMCSA / Comcast Corporation Put
TXN / Texas Instruments Incorporated Call
MSFT / Microsoft Corporation Put
PEP / PepsiCo, Inc. Put
AAPL / Apple Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
PANW / Palo Alto Networks, Inc. Put
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc. Put
AMGN / Amgen Inc. Put
UNH / UnitedHealth Group Incorporated Put
PFE / Pfizer Inc.
ABBV / AbbVie Inc. Put
MCD / McDonald's Corporation Call
LLY / Eli Lilly and Company
C / Citigroup Inc. Call
MO / Altria Group, Inc.
MA / Mastercard Incorporated Call
V / Visa Inc. Call
WMT / Walmart Inc. Put
AMGN / Amgen Inc. Call
LMT / Lockheed Martin Corporation Call
COST / Costco Wholesale Corporation Call
COP / ConocoPhillips
INTC / Intel Corporation
ABT / Abbott Laboratories Put
GS / The Goldman Sachs Group, Inc. Call
COST / Costco Wholesale Corporation Put
AMZN / Amazon.com, Inc.
T / AT&T Inc. Call
MO / Altria Group, Inc. Call
JNJ / Johnson & Johnson Call
WDAY / Workday, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company Call
JPM / JPMorgan Chase & Co. Put
CVS / CVS Health Corporation Call
BAC / Bank of America Corporation Call
MCD / McDonald's Corporation
WDAY / Workday, Inc. Call
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation
INTC / Intel Corporation Put
COP / ConocoPhillips Call
AMZN / Amazon.com, Inc. Call
TXN / Texas Instruments Incorporated Put
MA / Mastercard Incorporated Put
CAT / Caterpillar Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GS / The Goldman Sachs Group, Inc. Put
INTC / Intel Corporation Call
MO / Altria Group, Inc. Put
BAC / Bank of America Corporation Put
V / Visa Inc. Put
LMT / Lockheed Martin Corporation Put
HD / The Home Depot, Inc. Call
LLY / Eli Lilly and Company Put
CVS / CVS Health Corporation Put
XOM / Exxon Mobil Corporation Call
JNJ / Johnson & Johnson Put
XOM / Exxon Mobil Corporation Put
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Put
HD / The Home Depot, Inc. Put
CRM / Salesforce, Inc. Put
MCD / McDonald's Corporation Put
PEGA / Pegasystems Inc.
MANH / Manhattan Associates, Inc.
HCP / HashiCorp, Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co. Call
PSA / Public Storage Call
CAT / Caterpillar Inc. Call
C.WSA / Citigroup, Inc. Put
WSM / Williams-Sonoma, Inc.
KBH / KB Home
AHCO / AdaptHealth Corp. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp. Put
DLTR / Dollar Tree, Inc. Put
MSGS / Madison Square Garden Sports Corp.
GNW / Genworth Financial, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
ACI / Albertsons Companies, Inc.
SLM / SLM Corporation
HEIA / Heico Corp. - Class A
SMAR / Smartsheet Inc.
FYBR / Frontier Communications Parent, Inc.
NWSA / News Corporation
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
CNK / Cinemark Holdings, Inc.
PAYC / Paycom Software, Inc.
NEO / NeoGenomics, Inc.
ESI / Element Solutions Inc Call
VVV / Valvoline Inc.
INVH / Invitation Homes Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
GBX / The Greenbrier Companies, Inc.
MHO / M/I Homes, Inc.
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation Put
RRR / Red Rock Resorts, Inc.
ATVI / Activision Blizzard Inc Call
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. Put
OPK / OPKO Health, Inc.
PSA / Public Storage
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
FOX / Fox Corporation
IMGN / ImmunoGen, Inc.
DAN / Dana Incorporated
DOW / Dow Inc. Put
PLAB / Photronics, Inc.
HZNP / Horizon Therapeutics Plc Call
DOW / Dow Inc. Call
LEA / Lear Corporation
VRSN / VeriSign, Inc.
TTC / The Toro Company
PODD / Insulet Corporation
OPEN / Opendoor Technologies Inc.
NSC / Norfolk Southern Corporation Put
OI / O-I Glass, Inc.
FAST / Fastenal Company
BMBL / Bumble Inc. Put
LTC / LTC Properties, Inc.
MSTR / Strategy Inc
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
DLTR / Dollar Tree, Inc. Call
C.WSA / Citigroup, Inc. Call
XNCR / Xencor, Inc.
ODP / The ODP Corporation
RNR / RenaissanceRe Holdings Ltd.
ETR / Entergy Corporation
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation Call
VMI / Valmont Industries, Inc.
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc.
PFGC / Performance Food Group Company
CABO / Cable One, Inc.
CBRE / CBRE Group, Inc.
AZEK / The AZEK Company Inc.
HOLX / Hologic, Inc.
KOS / Kosmos Energy Ltd.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated Put
MAS / Masco Corporation
PNT / POINT Biopharma Global Inc.
EXP / Eagle Materials Inc.
OLED / Universal Display Corporation
RLAY / Relay Therapeutics, Inc.
FRC / First Republic Bank Call
GEN / Gen Digital Inc.
GO / Grocery Outlet Holding Corp.
MOD / Modine Manufacturing Company
VMC / Vulcan Materials Company
UDMY / Udemy, Inc.
ZBRA / Zebra Technologies Corporation
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PARR / Par Pacific Holdings, Inc.
ALLE / Allegion plc
EIG / Employers Holdings, Inc.
SBGI / Sinclair, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RACE / Ferrari N.V. Call
VRE / Veris Residential, Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation Put
NEX / NexTier Oilfield Solutions Inc
AZTA / Azenta, Inc.
KMPR / Kemper Corporation
HLF / Herbalife Ltd.
SKY / Champion Homes, Inc.
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHR / Sphere Entertainment Co.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
AVTR / Avantor, Inc. Call
RKT / Rocket Companies, Inc.
STNG / Scorpio Tankers Inc.
APEN / Apollo Endosurgery Inc
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
TSCO / Tractor Supply Company
MGI / Moneygram International Inc.
LZB / La-Z-Boy Incorporated
XHR / Xenia Hotels & Resorts, Inc.
RS / Reliance, Inc.
ABCL / AbCellera Biologics Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
INFN / Infinera Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UTHR / United Therapeutics Corporation
RRC / Range Resources Corporation
CHE / Chemed Corporation
CRNC / Cerence Inc.
JOBY / Joby Aviation, Inc.
BDN / Brandywine Realty Trust
PVH / PVH Corp.
WIRE / Encore Wire Corporation
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company Put
GFF / Griffon Corporation
NWSA / News Corporation
DOCS / Doximity, Inc.
NFE / New Fortress Energy Inc.
TNK / Teekay Tankers Ltd.
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
WOR / Worthington Enterprises, Inc.
TEX / Terex Corporation
SYNH / Syneos Health Inc - Class A
OMI / Owens & Minor, Inc.
SYY / Sysco Corporation
DFH / Dream Finders Homes, Inc.
PMT / PennyMac Mortgage Investment Trust
MCO / Moody's Corporation
LGND / Ligand Pharmaceuticals Incorporated
SBGI / Sinclair, Inc.
ABR / Arbor Realty Trust, Inc.
UAA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
FERG / Ferguson Enterprises Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOL / Toll Brothers, Inc. Put
INSW / International Seaways, Inc.
HWM / Howmet Aerospace Inc.
OC / Owens Corning
YETI / YETI Holdings, Inc.
W / Wayfair Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
ALB / Albemarle Corporation
AGIO / Agios Pharmaceuticals, Inc.
CDP / COPT Defense Properties
HUBS / HubSpot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc. Put
CI / The Cigna Group Put
TECH / Bio-Techne Corporation
CTAS / Cintas Corporation
TNC / Tennant Company
AMR / Alpha Metallurgical Resources, Inc.
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc. Put
NAVI / Navient Corporation
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
TSLA / Tesla, Inc. Call
BIIB / Biogen Inc.
VSH / Vishay Intertechnology, Inc.
TSLA / Tesla, Inc. Put
HTZ / Hertz Global Holdings, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
DY / Dycom Industries, Inc.
PDCE / PDC Energy Inc
DOW / Dow Inc. Call
DOW / Dow Inc. Put
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
ALGT / Allegiant Travel Company
TTEK / Tetra Tech, Inc.
TREX / Trex Company, Inc.
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Put
TMHC / Taylor Morrison Home Corporation
DOV / Dover Corporation Put
VOYA / Voya Financial, Inc.
NSA / National Storage Affiliates Trust
EVR / Evercore Inc.
SOFI / SoFi Technologies, Inc.
PPL / PPL Corporation
TOL / Toll Brothers, Inc. Call
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
AGO / Assured Guaranty Ltd.
BPMC / Blueprint Medicines Corporation
NYT / The New York Times Company
HOG / Harley-Davidson, Inc.
MORN / Morningstar, Inc.
USFD / US Foods Holding Corp.
AVTR / Avantor, Inc.
GPOR / Gulfport Energy Corporation
RIVN / Rivian Automotive, Inc.
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
HLT / Hilton Worldwide Holdings Inc.
DDS / Dillard's, Inc.
BC / Brunswick Corporation
CRGY / Crescent Energy Company
SJRWF / Shaw Communications Inc. - Class A
LDOS / Leidos Holdings, Inc.
UI / Ubiquiti Inc.
WWW / Wolverine World Wide, Inc.
ORI / Old Republic International Corporation
EG / Everest Group, Ltd.
WNC / Wabash National Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
TPH / Tri Pointe Homes, Inc.
FNF / Fidelity National Financial, Inc.
MGRC / McGrath RentCorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
X / United States Steel Corporation
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
BBWI / Bath & Body Works, Inc.
RUN / Sunrun Inc.
PXD / Pioneer Natural Resources Company
RGA / Reinsurance Group of America, Incorporated
ITRI / Itron, Inc.
SNX / TD SYNNEX Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SONO / Sonos, Inc.
BIO / Bio-Rad Laboratories, Inc.
RPRX / Royalty Pharma plc
ANDE / The Andersons, Inc.
NTCT / NetScout Systems, Inc.
LII / Lennox International Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CROX / Crocs, Inc.
GHL / Greenhill & Co Inc
IDCC / InterDigital, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
PRTA / Prothena Corporation plc
NKLA / Nikola Corporation
LTHM / Livent Corporation
UPST / Upstart Holdings, Inc.
SGRY / Surgery Partners, Inc.
IOVA / Iovance Biotherapeutics, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
/ STAGWELL INC
LESL / Leslie's, Inc.
PHM / PulteGroup, Inc.
CI / The Cigna Group Call
CLX / The Clorox Company
EQRX / EQRx Inc
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
DLB / Dolby Laboratories, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation Call
VNT / Vontier Corporation
STRL / Sterling Infrastructure, Inc.
AXSM / Axsome Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
TNET / TriNet Group, Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
INVH / Invitation Homes Inc.
BPOP / Popular, Inc.
SDGR / Schrödinger, Inc.
WDAY / Workday, Inc.
CWENA / Clearway Energy Inc - Class A
FSLR / First Solar, Inc.
CAR / Avis Budget Group, Inc.
EQT / EQT Corporation
NTAP / NetApp, Inc.
SASR / Sandy Spring Bancorp, Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
MRTX / Mirati Therapeutics, Inc.
VSAT / Viasat, Inc.
PEB / Pebblebrook Hotel Trust
NBR / Nabors Industries Ltd.
ENPH / Enphase Energy, Inc.
DICE / DICE Therapeutics Inc Put
WSC / WillScot Holdings Corporation
MTD / Mettler-Toledo International Inc.
CWH / Camping World Holdings, Inc.
NATI / National Instruments Corp.
LAZ / Lazard, Inc.
UNVR / Univar Solutions Inc
AIRC / Apartment Income REIT Corp.
EE / Excelerate Energy, Inc.
PCTY / Paylocity Holding Corporation
ETN / Eaton Corporation plc
ZM / Zoom Communications Inc. Call
SWKS / Skyworks Solutions, Inc.
ZM / Zoom Communications Inc. Put
MAR / Marriott International, Inc. Put
SHW / The Sherwin-Williams Company Call
NEE / NextEra Energy, Inc. Call
CI / The Cigna Group
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF Put
JHG / Janus Henderson Group plc
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ZETA / Zeta Global Holdings Corp.
RES / RPC, Inc.
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
RACE / Ferrari N.V.
AMCX / AMC Networks Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
NEWR / New Relic Inc
BJ / BJ's Wholesale Club Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
CRK / Comstock Resources, Inc.
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
SFL / SFL Corporation Ltd.
JELD / JELD-WEN Holding, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
GOGL / Golden Ocean Group Limited
RBA / RB Global, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
NNN / NNN REIT, Inc.
CALM / Cal-Maine Foods, Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc. Call
DOV / Dover Corporation
DOV / Dover Corporation Call
RF / Regions Financial Corporation Call
CHK / Chesapeake Energy Corporation
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
PRI / Primerica, Inc.
ME / 23andMe Holding Co.
BSIG / BrightSphere Investment Group Inc.
NOVA / Sunnova Energy International Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
PRG / PROG Holdings, Inc.
EMBC / Embecta Corp.
BTU / Peabody Energy Corporation
CSX / CSX Corporation
H / Hyatt Hotels Corporation
KIM / Kimco Realty Corporation
DOW / Dow Inc.
ISEE / IVERIC bio Inc
BFH / Bread Financial Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
CEIX / CONSOL Energy Inc.
PLTK / Playtika Holding Corp.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
LSTR / Landstar System, Inc.
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
SMG / The Scotts Miracle-Gro Company
DICE / DICE Therapeutics Inc
GME / GameStop Corp.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
DK / Delek US Holdings, Inc.
GERN / Geron Corporation
FDP / Fresh Del Monte Produce Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESTC / Elastic N.V.
F / Ford Motor Company
SGEN / Seagen Inc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
PFS / Provident Financial Services, Inc.
OLN / Olin Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MS / Morgan Stanley
MAR / Marriott International, Inc.
K / Kellanova Call
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FDX / FedEx Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SHW / The Sherwin-Williams Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FDX / FedEx Corporation Call
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co. Put
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
MRVL / Marvell Technology, Inc. Put
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company Call
META / Meta Platforms, Inc. Call
DE / Deere & Company
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
ABT / Abbott Laboratories Call
TTD / The Trade Desk, Inc. Call
CSX / CSX Corporation Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc. Put
TWST / Twist Bioscience Corporation
CNX / CNX Resources Corporation
WEX / WEX Inc.
AMC / AMC Entertainment Holdings, Inc.
PRU / Prudential Financial, Inc. Call
EME / EMCOR Group, Inc.
HPQ / HP Inc.
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
PSTG / Pure Storage, Inc.
GAP / The Gap, Inc.
HPQ / HP Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
GPN / Global Payments Inc.
HZNP / Horizon Therapeutics Plc
NTNX / Nutanix, Inc.
CC / The Chemours Company
DNA / Ginkgo Bioworks Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
IP / International Paper Company Call
AFRM / Affirm Holdings, Inc.
ADI / Analog Devices, Inc.