Market Value3,780,866,000
Total Holdings637
File Date2022-11-14
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)
MOH / Molina Healthcare, Inc.
SGFY / Signify Health Inc - Class A
TSCO / Tractor Supply Company
NEWR / New Relic Inc Call
DRI / Darden Restaurants, Inc.
COWN / Cowen Inc - Class A
SUMO / Sumo Logic Inc
EVOP / EVO Payments Inc - Class A
CDRE / Cadre Holdings, Inc.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
STOR / Store Capital Corp
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
FXI / iShares Trust - iShares China Large-Cap ETF
SBLK / Star Bulk Carriers Corp.
PWR / Quanta Services, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
FIP / FTAI Infrastructure Inc.
ONEM / 1life Healthcare Inc
KNBE / KnowBe4 Inc - Class A
SWIR / Sierra Wireless Inc
EHAB / Enhabit, Inc.
ALLE / Allegion plc
RFP / Resolute Forest Products Inc
SQSP / Squarespace, Inc.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KDNY / Chinook Therapeutics Inc
GTLB / GitLab Inc.
SAIL / SailPoint, Inc.
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
FRC / First Republic Bank
META / Meta Platforms, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LAD / Lithia Motors, Inc.
CHE / Chemed Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ARBG / Aequi Acquisition Corp - Class A
VAC / Marriott Vacations Worldwide Corporation
SAIA / Saia, Inc.
PASG / Passage Bio, Inc.
PCTY / Paylocity Holding Corporation
LHX / L3Harris Technologies, Inc.
HTLD / Heartland Express, Inc.
AMED / Amedisys, Inc.
PACW / Pacwest Bancorp
ITT / ITT Inc.
ZM / Zoom Communications Inc.
ARCB / ArcBest Corporation
VLO / Valero Energy Corporation Call
EXPE / Expedia Group, Inc.
CPRI / Capri Holdings Limited
DHR / Danaher Corporation
CNC / Centene Corporation
FBIN / Fortune Brands Innovations, Inc.
LICY / Li-Cycle Holdings Corp.
LICY / Li-Cycle Holdings Corp. Call
DAL / Delta Air Lines, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSFT / Microsoft Corporation
ABMD / Abiomed Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
/ Common Stock
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
FWONK / Formula One Group
TEN / Tsakos Energy Navigation Limited
US4437602026 / Hudson Executive Investment Corp II
NMMC / North Mountain Merger Corp - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
MP / MP Materials Corp.
MIR / Mirion Technologies, Inc.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CIFR / Cipher Mining Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MGY / Magnolia Oil & Gas Corporation
GTPB / Gores Technology Partners II Inc - Class A
SFR / Appreciate Holdings Inc - Class A
SCOB / ScION Tech Growth II - Class A
AUY / Yamana Gold Inc.
11134Y101 / Broadscale Acquisition Corp
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
VZIO / VIZIO Holding Corp.
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
TOST / Toast, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
AVB / AvalonBay Communities, Inc.
EHC / Encompass Health Corporation
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc. Put
BNL / Broadstone Net Lease, Inc.
INCY / Incyte Corporation
SBRA / Sabra Health Care REIT, Inc.
ST / Sensata Technologies Holding plc
OPCH / Option Care Health, Inc.
SYNH / Syneos Health Inc - Class A
NKLA / Nikola Corporation
MANH / Manhattan Associates, Inc.
NTNX / Nutanix, Inc.
DRE / Duke Realty Corporation - Preferred Security
BRX / Brixmor Property Group Inc.
G0698L103 / AURORA ACQUISITION CORP
MTSI / MACOM Technology Solutions Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UMPQ / Umpqua Holdings Corp
PFGC / Performance Food Group Company
PB / Prosperity Bancshares, Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
DTE / DTE Energy Company
IVZ / Invesco Ltd.
ISRG / Intuitive Surgical, Inc.
ALT / Altimmune, Inc.
CANO / Cano Health, Inc.
LEN / Lennar Corporation
VICI / VICI Properties Inc.
SRC / Spirit Realty Capital, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
ALV / Autoliv, Inc.
INGR / Ingredion Incorporated
THS / TreeHouse Foods, Inc.
RGEN / Repligen Corporation
OPK / OPKO Health, Inc.
EW / Edwards Lifesciences Corporation Put
XPO / XPO, Inc.
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CDNS / Cadence Design Systems, Inc.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
VBTX / Veritex Holdings, Inc.
US31772T1079 / Financial Strategies Acquisition Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
AA / Alcoa Corporation
AA / Alcoa Corporation Call
WDAY / Workday, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
CFG / Citizens Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
TSLA / Tesla, Inc.
UDR / UDR, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
LNT / Alliant Energy Corporation
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
EWCZ / European Wax Center, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VAQC / Vector Acquisition Corporation II
VRNT / Verint Systems Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
HMCO / HumanCo Acquisition Corp - Class A
TRQ / Turquoise Hill Resources Ltd
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation Call
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
SWN / Southwestern Energy Company
NTUS / Natus Medical Inc
YUMC / Yum China Holdings, Inc.
NFE / New Fortress Energy Inc.
PGRE / Paramount Group, Inc.
GTN / Gray Media, Inc.
NTAP / NetApp, Inc.
PLTK / Playtika Holding Corp.
AVLR / Avalara Inc
KBR / KBR, Inc.
CLX / The Clorox Company
UBER / Uber Technologies, Inc. Call
OXY / Occidental Petroleum Corporation
COTY / Coty Inc.
BNED / Barnes & Noble Education, Inc.
IGT / International Game Technology PLC
CEIX / CONSOL Energy Inc.
MTOR / Meritor Inc
JACK / Jack in the Box Inc.
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
STAA / STAAR Surgical Company
NTNX / Nutanix, Inc. Call
EIGR / Eiger BioPharmaceuticals, Inc.
TEL / TE Connectivity plc
SOVO / Sovos Brands, Inc.
PLTK / Playtika Holding Corp. Call
DIS / The Walt Disney Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
MRUS / Merus N.V.
PRLB / Proto Labs, Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
LAZR / Luminar Technologies, Inc.
DOMO / Domo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KPTI / Karyopharm Therapeutics Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
JCI / Johnson Controls International plc
VRDN / Viridian Therapeutics, Inc.
EXAS / Exact Sciences Corporation
ZEN / Zendesk Inc
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CRM / Salesforce, Inc.
GBT / Global Blood Therapeutics Inc.
ON / ON Semiconductor Corporation
RIG / Transocean Ltd.
EVH / Evolent Health, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CNR / Core Natural Resources, Inc.
SCOR / comScore, Inc.
DXC / DXC Technology Company
WM / Waste Management, Inc.
WCC / WESCO International, Inc.
BXP / Boston Properties, Inc.
POST / Post Holdings, Inc.
KR / The Kroger Co.
BDN / Brandywine Realty Trust
ACGL / Arch Capital Group Ltd.
HSY / The Hershey Company
MNTV / Momentive Global Inc Call
EXEL / Exelixis, Inc.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ELF / e.l.f. Beauty, Inc.
LAZ / Lazard, Inc.
CPA / Copa Holdings, S.A.
SBNY / Signature Bank
RNG / RingCentral, Inc.
ADBE / Adobe Inc.
UCTT / Ultra Clean Holdings, Inc.
VLO / Valero Energy Corporation
STC / Stewart Information Services Corporation
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
CHRD / Chord Energy Corporation
CCXI / ChemoCentryx Inc
IBP / Installed Building Products, Inc.
CSGP / CoStar Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
TVTX / Travere Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
CRS / Carpenter Technology Corporation
FFIV / F5, Inc.
ALDX / Aldeyra Therapeutics, Inc.
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCI / Service Corporation International
TNDM / Tandem Diabetes Care, Inc.
EA / Electronic Arts Inc.
PODD / Insulet Corporation
RPD / Rapid7, Inc.
CADE / Cadence Bank
US7587501039 / Regal-Beloit Corp.
BLU / Bellus Health Inc
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
BYND / Beyond Meat, Inc.
FNB / F.N.B. Corporation
FRT / Federal Realty Investment Trust
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MNTV / Momentive Global Inc
NOC / Northrop Grumman Corporation
PRAA / PRA Group, Inc.
GPK / Graphic Packaging Holding Company
TKR / The Timken Company
WWE / World Wrestling Entertainment, Inc. - Class A
CVET / Covetrus Inc
BTU / Peabody Energy Corporation Call
TMHC / Taylor Morrison Home Corporation
FTI / TechnipFMC plc
GOLD / Barrick Mining Corporation
CM2 / Cal-Maine Foods, Inc.
CHNG / Change Healthcare Inc
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
ABNB / Airbnb, Inc.
BECN / Beacon Roofing Supply, Inc.
PSX / Phillips 66
WCN / Waste Connections, Inc.
AMBA / Ambarella, Inc.
DTIL / Precision BioSciences, Inc.
HQY / HealthEquity, Inc.
ASPN / Aspen Aerogels, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAN / CVR Partners, LP - Limited Partnership
RPT / Rithm Property Trust Inc.
CAH / Cardinal Health, Inc.
SITC / SITE Centers Corp.
IVT / InvenTrust Properties Corp.
MANT / Mantech International Corp - Class A
RPRX / Royalty Pharma plc
CBSH / Commerce Bancshares, Inc.
TEAM / Atlassian Corporation
BYND / Beyond Meat, Inc. Call
MTZ / MasTec, Inc.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AUPH / Aurinia Pharmaceuticals Inc.
US04026L2043 / Argus Capital Corp
BOKF / BOK Financial Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US15130M1027 / CENAQ Energy Corp.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SLGC / Standard BioTools Inc.
FN / Fabrinet
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GD / General Dynamics Corporation
IAA / IAA Inc
IE / Ivanhoe Electric Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
SAH / Sonic Automotive, Inc.
USFD / US Foods Holding Corp.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
CREE / Cree, Inc.
ACC / American Campus Communities Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSCI / MSCI Inc.
XEL / Xcel Energy Inc.
RUTH / Ruths Hospitality Group Inc
US9021041085 / II-VI, Inc.
KBH / KB Home
ADNT / Adient plc
INSE / Inspired Entertainment, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RLMD / Relmada Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
DECK / Deckers Outdoor Corporation
NSA / National Storage Affiliates Trust
AEM / Agnico Eagle Mines Limited
VIRT / Virtu Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
TGI / Triumph Group, Inc.
TPTX / Turning Point Therapeutics Inc
US15130M2017 / CENAQ Energy Corp
LTC / LTC Properties, Inc.
ACN / Accenture plc
ABG / Asbury Automotive Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
IEP / Icahn Enterprises L.P.
IS / ironSource Ltd - Class A
FEYE / FireEye Inc
CCMP / CMC Materials Inc
MSI / Motorola Solutions, Inc.
POLY / Plantronics, Inc.
WBT / Welbilt Inc
NPTN / NeoPhotonics Corporation
VG / Venture Global, Inc.
CLR / Continental Resources Inc (OKLA)
NU / Nu Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
BHVN / Biohaven Ltd.
CDK / CDK Global Inc
CLH / Clean Harbors, Inc.
BMBL / Bumble Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ESTE / Earthstone Energy Inc - Class A
RBT / Rubicon Technologies, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
SRRA / Sierra Oncology Inc
NTST / NETSTREIT Corp.
VWE / Vintage Wine Estates, Inc.
TUFN / Tufin Software Technologies Ltd
LBRT / Liberty Energy Inc.
KRG / Kite Realty Group Trust
BAH / Booz Allen Hamilton Holding Corporation
CTXS / Citrix Systems, Inc.
BTRS / BTRS Holdings Inc - Class 1
DVN / Devon Energy Corporation
SWCH / Switch Inc - Class A
APP / AppLovin Corporation
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SPY / SPDR S&P 500 ETF
MPLN / Claritev Corporation
EQRX / EQRx Inc
SMFR / Sema4 Holdings Corp - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US04026L1052 / Argus Capital Corp
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MDH / MDH Acquisition Corp - Class A
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
NTR / Nutrien Ltd
NTR / Nutrien Ltd Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BG / Bunge Global SA
ARKK / ARK ETF Trust - ARK Innovation ETF
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
TRN / Trinity Industries, Inc.
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
TNL / Travel + Leisure Co.
ALLY / Ally Financial Inc.
BHC / Bausch Health Companies Inc.
VYX / NCR Voyix Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
AMG / Affiliated Managers Group, Inc.
FMTX / Forma Therapeutics Holdings Inc
DAR / Darling Ingredients Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
FOXA / Fox Corporation
GFS / GLOBALFOUNDRIES Inc.
MGI / Moneygram International Inc.
HEAR / Turtle Beach Corporation
LII / Lennox International Inc.
VNT / Vontier Corporation
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
MRC / MRC Global Inc.
ATC / Atotech Ltd
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
VMEO / Vimeo, Inc. Call
BX / Blackstone Inc.
MODG / Topgolf Callaway Brands Corp.
TMUS / T-Mobile US, Inc. Call
AL / Air Lease Corporation
GNRC / Generac Holdings Inc.
SIX / Six Flags Entertainment Corporation
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
AVEO / AVEO Pharmaceuticals Inc
NOG / Northern Oil and Gas, Inc. Call
AME / AMETEK, Inc.
EQH / Equitable Holdings, Inc.
ALBO / Albireo Pharma Inc
SAFM / Sanderson Farms, Inc.
UTHR / United Therapeutics Corporation Put
ROK / Rockwell Automation, Inc.
FIVN / Five9, Inc.
ACRS / Aclaris Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
NHI / National Health Investors, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EL / The Estée Lauder Companies Inc.
CLF / Cleveland-Cliffs Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
SUI / Sun Communities, Inc.
MNDY / monday.com Ltd.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation Put
RNST / Renasant Corporation
PDCE / PDC Energy Inc
TCDA / Tricida Inc
PSA / Public Storage
LUV / Southwest Airlines Co.
AMR / Alpha Metallurgical Resources, Inc.
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
CUBE / CubeSmart
SYNA / Synaptics Incorporated
CYBR / CyberArk Software Ltd.
DIN / Dine Brands Global, Inc.
PING / Ping Identity Holding Corp
FANG / Diamondback Energy, Inc.
BJRI / BJ's Restaurants, Inc.
CVRX / CVRx, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AVY / Avery Dennison Corporation
HTZ / Hertz Global Holdings, Inc.
SRE / Sempra
SEAS / United Parks & Resorts Inc.
DKNG / DraftKings Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
BPOP / Popular, Inc.
CI / The Cigna Group
CHX / ChampionX Corporation
ROG / Rogers Corporation
DHI / D.R. Horton, Inc.
TFII / TFI International Inc.
EQR / Equity Residential
TWTR / Twitter Inc
OM / Outset Medical, Inc.
OSH / Oak Street Health Inc
HD / The Home Depot, Inc.
PNTG / The Pennant Group, Inc.
HAL / Halliburton Company
TENB / Tenable Holdings, Inc.
AVTR / Avantor, Inc.
CCL / Carnival Corporation & plc Put
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
MDB / MongoDB, Inc.
SJR / Shaw Communications Inc. - Class B
PCG / PG&E Corporation
ELME / Elme Communities
GDDY / GoDaddy Inc.
ACVA / ACV Auctions Inc.
WK / Workiva Inc.
TTWO / Take-Two Interactive Software, Inc. Call
IQV / IQVIA Holdings Inc.
PRVA / Privia Health Group, Inc.
RSKD / Riskified Ltd.
ASAN / Asana, Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated Call
T / AT&T Inc. Call
AGCO / AGCO Corporation
CMI / Cummins Inc.
EVBG / Everbridge, Inc.
FTAI / FTAI Aviation Ltd.
RXDX / Prometheus Biosciences Inc
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HWC / Hancock Whitney Corporation
X / United States Steel Corporation
MDT / Medtronic plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
T / AT&T Inc.
RNG / RingCentral, Inc. Call
HIW / Highwoods Properties, Inc.
GTLS / Chart Industries, Inc.
NOG / Northern Oil and Gas, Inc.
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRBG / Corebridge Financial, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
UTZ / Utz Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
RIGL / Rigel Pharmaceuticals, Inc.
DRVN / Driven Brands Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
ITCI / Intra-Cellular Therapies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NVT / nVent Electric plc
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
XM / Qualtrics International Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
COHR / Coherent Corp.
PM / Philip Morris International Inc.
RAMP / LiveRamp Holdings, Inc.
BILL / BILL Holdings, Inc.
VRNS / Varonis Systems, Inc.
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
ACI / Albertsons Companies, Inc.
AMAT / Applied Materials, Inc.
PZZA / Papa John's International, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
NEWR / New Relic Inc
BLDR / Builders FirstSource, Inc.
ECPG / Encore Capital Group, Inc.
WRB / W. R. Berkley Corporation
SNCR / Synchronoss Technologies, Inc.
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRWD / CrowdStrike Holdings, Inc.
COLB / Columbia Banking System, Inc.
NXST / Nexstar Media Group, Inc.
EPAM / EPAM Systems, Inc.
CHK / Chesapeake Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation Call
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
WAL / Western Alliance Bancorporation
MU / Micron Technology, Inc.
FWRD / Forward Air Corporation
CW / Curtiss-Wright Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AGL / agilon health, inc.
DOW / Dow Inc.
CALX / Calix, Inc.
BYD / Boyd Gaming Corporation
SLAB / Silicon Laboratories Inc.
SGEN / Seagen Inc Put
TXRH / Texas Roadhouse, Inc.
REG / Regency Centers Corporation
LXP / LXP Industrial Trust
NOW / ServiceNow, Inc.
R / Ryder System, Inc.
R / Ryder System, Inc. Call
ATI / ATI Inc.
SOFI / SoFi Technologies, Inc.
WTFC / Wintrust Financial Corporation
CG / The Carlyle Group Inc.
SGRY / Surgery Partners, Inc.
VMW / Vmware Inc. - Class A
THC / Tenet Healthcare Corporation
LPX / Louisiana-Pacific Corporation
DT / Dynatrace, Inc.
HZNP / Horizon Therapeutics Plc
WSC / WillScot Holdings Corporation
APLS / Apellis Pharmaceuticals, Inc.
TWLO / Twilio Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc. Call
ENOV / Enovis Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FORG / ForgeRock Inc - Class A
CP / Canadian Pacific Railway Ltd
USO / United States Oil Fund, LP - Limited Partnership
ONB / Old National Bancorp
NET / Cloudflare, Inc.
SNOW / Snowflake Inc.
EG / Everest Group, Ltd.
COLD / Americold Realty Trust, Inc.
AKR / Acadia Realty Trust
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
PLNT / Planet Fitness, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
MTDR / Matador Resources Company
NFLX / Netflix, Inc.
BANR / Banner Corporation
TCBI / Texas Capital Bancshares, Inc.
DEI / Douglas Emmett, Inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
MDT / Medtronic plc Call
ROIC / Retail Opportunity Investments Corp.
SWAV / Shockwave Medical, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRZE / Braze, Inc.
DPZ / Domino's Pizza, Inc.
TROX / Tronox Holdings plc
INSM / Insmed Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BK / The Bank of New York Mellon Corporation
BTU / Peabody Energy Corporation
PACB / Pacific Biosciences of California, Inc.
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
OC / Owens Corning
KHC / The Kraft Heinz Company Call
POOL / Pool Corporation
CELH / Celsius Holdings, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
TWNK / Hostess Brands Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
NTRS / Northern Trust Corporation
TWNK / Hostess Brands Inc - Class A Call
QGEN / Qiagen N.V.
HAE / Haemonetics Corporation
PHYS / Sprott Physical Gold Trust
NTRA / Natera, Inc.
REXR / Rexford Industrial Realty, Inc.
SGML / Sigma Lithium Corporation
FRSH / Freshworks Inc.
IGIC / International General Insurance Holdings Ltd.
CTLT / Catalent, Inc.
UTHR / United Therapeutics Corporation
PTON / Peloton Interactive, Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation Call
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
ENVX / Enovix Corporation
IEX / IDEX Corporation
PSTG / Pure Storage, Inc.
INSP / Inspire Medical Systems, Inc.
DSGX / The Descartes Systems Group Inc.
MAS / Masco Corporation
NARI / Inari Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
WEN / The Wendy's Company
ABBV / AbbVie Inc. Put
PEN / Penumbra, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
SM / SM Energy Company
SM / SM Energy Company Call
WBS / Webster Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
OWL / Blue Owl Capital Inc.
CIEN / Ciena Corporation
AR / Antero Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
COMM / CommScope Holding Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
COOP / Mr. Cooper Group Inc.
TT / Trane Technologies plc
ATVI / Activision Blizzard Inc
HRTX / Heron Therapeutics, Inc.
VMEO / Vimeo, Inc.
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SPB / Spectrum Brands Holdings, Inc.
FLS / Flowserve Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ALB / Albemarle Corporation
APTV / Aptiv PLC
DVAX / Dynavax Technologies Corporation
FERG / Ferguson Enterprises Inc.
SF / Stifel Financial Corp.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
SMAR / Smartsheet Inc.
S / SentinelOne, Inc.
RGA / Reinsurance Group of America, Incorporated
SGEN / Seagen Inc
EAT / Brinker International, Inc.
CF / CF Industries Holdings, Inc.
MUR / Murphy Oil Corporation
SG / Sweetgreen, Inc.
HUM / Humana Inc.
SMPL / The Simply Good Foods Company
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
ARCH / Arch Resources, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation