Market Value9,854,564,898
Total Holdings483
File Date2024-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMBL / Bumble Inc.
OGE / OGE Energy Corp.
D / Dominion Energy, Inc.
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
ZBIO / Zenas BioPharma, Inc.
CCL / Carnival Corporation & plc
CRH / CRH plc
VEEV / Veeva Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
AM / Antero Midstream Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CG / The Carlyle Group Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
IBIT / iShares Bitcoin Trust ETF
UA / Under Armour, Inc.
NXRT / NexPoint Residential Trust, Inc.
COCO / The Vita Coco Company, Inc.
MQ / Marqeta, Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
AGO / Assured Guaranty Ltd.
FCPT / Four Corners Property Trust, Inc.
FOXA / Fox Corporation
CNO / CNO Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
PWR / Quanta Services, Inc.
MAT / Mattel, Inc.
HES / Hess Corporation
SLM / SLM Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
IDA / IDACORP, Inc.
X / United States Steel Corporation Call
TALO / Talos Energy Inc.
GOOG / Alphabet Inc. Put
PBI / Pitney Bowes Inc.
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BKNG / Booking Holdings Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TMUS / T-Mobile US, Inc. Call
QCOM / QUALCOMM Incorporated
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc. Put
QCOM / QUALCOMM Incorporated Put
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
MS / Morgan Stanley Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MANH / Manhattan Associates, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc. Put
LOW / Lowe's Companies, Inc. Call
FYBR / Frontier Communications Parent, Inc.
NFLX / Netflix, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation Put
DUK / Duke Energy Corporation Call
RTX / RTX Corporation Call
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc. Call
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated Put
NEE / NextEra Energy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc. Put
GM / General Motors Company
MDT / Medtronic plc
MDT / Medtronic plc Call
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company Put
DDOG / Datadog, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc. Call
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc. Call
GE / General Electric Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
MU / Micron Technology, Inc.
MDT / Medtronic plc Put
NFLX / Netflix, Inc. Put
DDOG / Datadog, Inc. Put
CSCO / Cisco Systems, Inc. Call
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc. Put
ADP / Automatic Data Processing, Inc. Put
LIN / Linde plc
USB / U.S. Bancorp
DHR / Danaher Corporation Call
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc. Call
CSCO / Cisco Systems, Inc. Put
NOW / ServiceNow, Inc. Put
DHR / Danaher Corporation Put
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc. Call
PM / Philip Morris International Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
LIN / Linde plc Call
AMAT / Applied Materials, Inc. Call
IBM / International Business Machines Corporation Call
MDLZ / Mondelez International, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
KLAC / KLA Corporation
ABBV / AbbVie Inc. Put
PFE / Pfizer Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MRK / Merck & Co., Inc.
AMT / American Tower Corporation Call
ABNB / Airbnb, Inc. Put
HON / Honeywell International Inc. Call
KLAC / KLA Corporation Call
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc. Call
IBM / International Business Machines Corporation Put
MDLZ / Mondelez International, Inc. Put
LIN / Linde plc Put
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
VZ / Verizon Communications Inc.
HON / Honeywell International Inc. Put
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation Put
SPG / Simon Property Group, Inc.
TGT / Target Corporation Put
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation Call
PM / Philip Morris International Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
ORCL / Oracle Corporation Call
AMAT / Applied Materials, Inc. Put
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc. Call
CMCSA / Comcast Corporation Call
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc. Put
CVX / Chevron Corporation Call
INTU / Intuit Inc. Call
UNH / UnitedHealth Group Incorporated Call
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc. Call
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc. Put
UPS / United Parcel Service, Inc. Put
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Call
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc. Call
T / AT&T Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc. Put
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc. Call
LLY / Eli Lilly and Company
WMT / Walmart Inc. Call
AAPL / Apple Inc.
C / Citigroup Inc. Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation Put
ORCL / Oracle Corporation Put
PNC / The PNC Financial Services Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KO / The Coca-Cola Company Call
JPM / JPMorgan Chase & Co. Call
UNP / Union Pacific Corporation Call
ABBV / AbbVie Inc. Call
INTU / Intuit Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
COST / Costco Wholesale Corporation Put
RH / RH Put
ADI / Analog Devices, Inc. Put
CMCSA / Comcast Corporation Put
UNP / Union Pacific Corporation Put
UNH / UnitedHealth Group Incorporated Put
VZ / Verizon Communications Inc. Put
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated Call
MA / Mastercard Incorporated Call
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
AAPL / Apple Inc. Call
V / Visa Inc. Call
COP / ConocoPhillips
COST / Costco Wholesale Corporation Call
LLY / Eli Lilly and Company Call
COP / ConocoPhillips Call
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories Put
T / AT&T Inc. Call
WMT / Walmart Inc. Put
JPM / JPMorgan Chase & Co. Put
AMGN / Amgen Inc. Call
MO / Altria Group, Inc. Call
CRM / Salesforce, Inc.
BAC / Bank of America Corporation Call
KO / The Coca-Cola Company Put
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson Call
T / AT&T Inc. Put
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation Call
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated Put
MA / Mastercard Incorporated Put
HD / The Home Depot, Inc. Call
AAPL / Apple Inc. Put
PG / The Procter & Gamble Company Call
MO / Altria Group, Inc. Put
V / Visa Inc. Put
INTC / Intel Corporation Call
HD / The Home Depot, Inc. Put
AMZN / Amazon.com, Inc. Call
AMGN / Amgen Inc. Put
MCD / McDonald's Corporation Call
GS / The Goldman Sachs Group, Inc. Put
JNJ / Johnson & Johnson Put
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Call
LLY / Eli Lilly and Company Put
COP / ConocoPhillips Put
CRM / Salesforce, Inc. Call
XOM / Exxon Mobil Corporation Put
C / Citigroup Inc. Put
LMT / Lockheed Martin Corporation Put
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation Put
CRM / Salesforce, Inc. Put
M / Macy's, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
TRMB / Trimble Inc.
IP / International Paper Company
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TDW / Tidewater Inc.
STAG / STAG Industrial, Inc.
MBIN / Merchants Bancorp
JEF / Jefferies Financial Group Inc.
CMPR / Cimpress plc
LAUR / Laureate Education, Inc.
EQIX / Equinix, Inc.
OPEN / Opendoor Technologies Inc.
COTY / Coty Inc.
LXP / LXP Industrial Trust
TXT / Textron Inc.
JWN / Nordstrom, Inc.
UGI / UGI Corporation
IGT / International Game Technology PLC
YOU / Clear Secure, Inc.
STLA / Stellantis N.V.
DUK / Duke Energy Corporation
RPRX / Royalty Pharma plc
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
PTGX / Protagonist Therapeutics, Inc.
VITL / Vital Farms, Inc.
CPRI / Capri Holdings Limited
BPOP / Popular, Inc.
PPC / Pilgrim's Pride Corporation
ALGN / Align Technology, Inc. Put
UE / Urban Edge Properties
ACI / Albertsons Companies, Inc.
HCP / HashiCorp, Inc.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
HIW / Highwoods Properties, Inc.
ROST / Ross Stores, Inc.
FULT / Fulton Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
IP / International Paper Company Call
ACMR / ACM Research, Inc.
SPOT / Spotify Technology S.A.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VIRT / Virtu Financial, Inc.
OMCL / Omnicell, Inc.
WFC / Wells Fargo & Company Call
RIOT / Riot Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMED / Amedisys, Inc.
OFG / OFG Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRN / Trinity Industries, Inc.
AKAM / Akamai Technologies, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
NWL / Newell Brands Inc.
SMAR / Smartsheet Inc.
MAC / The Macerich Company
NTCT / NetScout Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
AA / Alcoa Corporation
ARVN / Arvinas, Inc.
GRBK / Green Brick Partners, Inc.
SRDX / Surmodics, Inc.
AVDL / Avadel Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
HAYN / Haynes International, Inc.
NRG / NRG Energy, Inc.
ICLR / ICON Public Limited Company
STZ / Constellation Brands, Inc.
NJR / New Jersey Resources Corporation
PARAA / Paramount Global
SFL / SFL Corporation Ltd.
EGP / EastGroup Properties, Inc.
ALGT / Allegiant Travel Company
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
PLTK / Playtika Holding Corp.
TILE / Interface, Inc.
PRFT / Perficient, Inc.
ZG / Zillow Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RUN / Sunrun Inc.
CEIX / CONSOL Energy Inc.
FRT / Federal Realty Investment Trust
APA / APA Corporation
SABR / Sabre Corporation
RCM / R1 RCM Inc.
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DRI / Darden Restaurants, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ALGN / Align Technology, Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
TRGP / Targa Resources Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PINC / Premier, Inc.
KNTK / Kinetik Holdings Inc.
CPRI / Capri Holdings Limited Put
BLBD / Blue Bird Corporation
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
SAVA / Cassava Sciences, Inc.
EA / Electronic Arts Inc. Put
KOS / Kosmos Energy Ltd.
GNW / Genworth Financial, Inc.
TAP / Molson Coors Beverage Company
FWONK / Formula One Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLI / RLI Corp.
BLDR / Builders FirstSource, Inc.
THO / THOR Industries, Inc.
NYT / The New York Times Company
PFS / Provident Financial Services, Inc.
SWN / Southwestern Energy Company
OGN / Organon & Co.
AHH / Armada Hoffler Properties, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LECO / Lincoln Electric Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
THC / Tenet Healthcare Corporation
AZEK / The AZEK Company Inc.
FAF / First American Financial Corporation
EVR / Evercore Inc.
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
GNRC / Generac Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TNL / Travel + Leisure Co.
HOG / Harley-Davidson, Inc.
HWM / Howmet Aerospace Inc.
AFG / American Financial Group, Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LPX / Louisiana-Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
DOCU / DocuSign, Inc.
AGCO / AGCO Corporation
WCC / WESCO International, Inc.
BURL / Burlington Stores, Inc.
NSA / National Storage Affiliates Trust
TRIP / Tripadvisor, Inc.
PAGS / PagSeguro Digital Ltd.
GDDY / GoDaddy Inc.
ULCC / Frontier Group Holdings, Inc.
COLD / Americold Realty Trust, Inc.
NVEI / Nuvei Corporation
KRYS / Krystal Biotech, Inc.
BPMC / Blueprint Medicines Corporation
JBGS / JBG SMITH Properties
WRK / WestRock Company
S / SentinelOne, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LRCX / Lam Research Corporation Call
AY / Atlantica Sustainable Infrastructure plc
AMRX / Amneal Pharmaceuticals, Inc.
UNIT / Unity Group LLC
ETSY / Etsy, Inc.
BILL / BILL Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
GENI / Genius Sports Limited
TNDM / Tandem Diabetes Care, Inc.
CWT / California Water Service Group
ROIV / Roivant Sciences Ltd.
HEIA / Heico Corp. - Class A
CENTA / Central Garden & Pet Company
ZUO / Zuora, Inc.
NWSA / News Corporation
AGS / AGS LLC
NDAQ / Nasdaq, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOGO / Gogo Inc.
CNK / Cinemark Holdings, Inc.
PARA / Paramount Global
UHALB / U-Haul Holding Company - Series N
AEP / American Electric Power Company, Inc.
PWP / Perella Weinberg Partners
ARQT / Arcutis Biotherapeutics, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
KHC / The Kraft Heinz Company
HOMB / Home Bancshares, Inc. (Conway, AR)
FFBC / First Financial Bancorp.
PLTR / Palantir Technologies Inc.
LBRDK / Liberty Broadband Corporation
EEFT / Euronet Worldwide, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
AGR / Avangrid, Inc.
RCUS / Arcus Biosciences, Inc.
MBX / MBX Biosciences, Inc.
COIN / Coinbase Global, Inc.
NTLA / Intellia Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NE / Noble Corporation plc
HEI / HEICO Corporation
TXG / 10x Genomics, Inc.
RH / RH
GOOG / Alphabet Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
EVRG / Evergy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GBTG / Global Business Travel Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
CBU / Community Financial System, Inc.
LYFT / Lyft, Inc.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NVDA / NVIDIA Corporation Call
MRNA / Moderna, Inc.
DUK / Duke Energy Corporation Put
INTU / Intuit Inc.
NOW / ServiceNow, Inc. Call
RTX / RTX Corporation Put
XOM / Exxon Mobil Corporation
NX / Quanex Building Products Corporation
SPY / SPDR S&P 500 ETF Call
USFD / US Foods Holding Corp.
BKR / Baker Hughes Company
MTH / Meritage Homes Corporation
LOPE / Grand Canyon Education, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALTR / Altair Engineering Inc.
TXRH / Texas Roadhouse, Inc.
LMND / Lemonade, Inc.
SAM / The Boston Beer Company, Inc.
PFGC / Performance Food Group Company
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
OSCR / Oscar Health, Inc.
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
SYF / Synchrony Financial
GTLB / GitLab Inc.
INSW / International Seaways, Inc.
CWENA / Clearway Energy Inc - Class A
LRCX / Lam Research Corporation Put
EVBG / Everbridge, Inc.
SMCI / Super Micro Computer, Inc.
DBX / Dropbox, Inc.
OC / Owens Corning
ALE / ALLETE, Inc.
TWLO / Twilio Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
STNE / StoneCo Ltd.
NU / Nu Holdings Ltd.
IE / Ivanhoe Electric Inc.
NXT / Nextracker Inc.
MRO / Marathon Oil Corporation
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
SQSP / Squarespace, Inc.
ATRI / Atrion Corporation
A / Agilent Technologies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FTDR / Frontdoor, Inc.
EME / EMCOR Group, Inc.
TPG / TPG Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAYW / Hayward Holdings, Inc.
SPNT / SiriusPoint Ltd.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
OLN / Olin Corporation
STT / State Street Corporation
MORN / Morningstar, Inc.
DOLE / Dole plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WHD / Cactus, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
WMG / Warner Music Group Corp.
SBOW / SilverBow Resources, Inc.
CAVA / CAVA Group, Inc.
OLPX / Olaplex Holdings, Inc.
LCII / LCI Industries
WLY / John Wiley & Sons, Inc.
MTTR / Matterport, Inc.
CENX / Century Aluminum Company
RBA / RB Global, Inc.
STEP / StepStone Group Inc.
TDS / Telephone and Data Systems, Inc.
SNX / TD SYNNEX Corporation
TGNA / TEGNA Inc.
POWL / Powell Industries, Inc.
AFRM / Affirm Holdings, Inc.
L / Loews Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
PRTA / Prothena Corporation plc
COUR / Coursera, Inc.
MODG / Topgolf Callaway Brands Corp.
BBIO / BridgeBio Pharma, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SNEX / StoneX Group Inc.
HBI / Hanesbrands Inc.
MPWR / Monolithic Power Systems, Inc.
BFH / Bread Financial Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
IDCC / InterDigital, Inc.
NMIH / NMI Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
DK / Delek US Holdings, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley Put
GE / General Electric Company Put
RITM / Rithm Capital Corp.
BKNG / Booking Holdings Inc. Put
GM / General Motors Company Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc. Put
WDC / Western Digital Corporation Call
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DASH / DoorDash, Inc.
SNOW / Snowflake Inc. Put
META / Meta Platforms, Inc. Put
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
MSFT / Microsoft Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
PEGA / Pegasystems Inc.
CRWD / CrowdStrike Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PFE / Pfizer Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GS / The Goldman Sachs Group, Inc. Call
PFE / Pfizer Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
BGC / BGC Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CVI / CVR Energy, Inc.
LC / LendingClub Corporation
FERG / Ferguson Enterprises Inc.
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
CLSK / CleanSpark, Inc.
ENV / Envestnet, Inc.
BNL / Broadstone Net Lease, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ASB / Associated Banc-Corp
PTEN / Patterson-UTI Energy, Inc.