Market Value4,939,909
Total Holdings619
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.

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)
KIM / Kimco Realty Corporation
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc. Put
BOH / Bank of Hawaii Corporation
ATI / ATI Inc.
FIS / Fidelity National Information Services, Inc.
WK / Workiva Inc.
OSH / Oak Street Health Inc
FLR / Fluor Corporation
APLS / Apellis Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
NHI / National Health Investors, Inc.
COLB / Columbia Banking System, Inc.
HZNP / Horizon Therapeutics Plc
W / Wayfair Inc.
W / Wayfair Inc. Call
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc.
SYNA / Synaptics Incorporated
MCW / Mister Car Wash, Inc. Call
PANW / Palo Alto Networks, Inc.
ARCB / ArcBest Corporation Put
ARCB / ArcBest Corporation
USO / United States Oil Fund, LP - Limited Partnership
OKTA / Okta, Inc. Call
NYCB / Flagstar Financial, Inc.
SF / Stifel Financial Corp.
FREY / FREYR Battery, Inc. Call
EOG / EOG Resources, Inc.
SNAP / Snap Inc. Call
PLTK / Playtika Holding Corp.
BRK.A / Berkshire Hathaway Inc.
EPRT / Essential Properties Realty Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
IGT / International Game Technology PLC Call
S / SentinelOne, Inc. Call
AAPL / Apple Inc.
EQT / EQT Corporation
CROX / Crocs, Inc.
CBOE / Cboe Global Markets, Inc.
VRDN / Viridian Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated Call
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc. Call
TDG / TransDigm Group Incorporated
ASTL / Algoma Steel Group Inc.
LVS / Las Vegas Sands Corp.
K / Kellanova
AJG / Arthur J. Gallagher & Co.
HQY / HealthEquity, Inc.
MRC / MRC Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
GPRE / Green Plains Inc.
TSN / Tyson Foods, Inc.
SMPL / The Simply Good Foods Company
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
BRX / Brixmor Property Group Inc.
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
COHR / Coherent Corp. Call
BAX / Baxter International Inc.
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc. Call
NVT / nVent Electric plc
CAR / Avis Budget Group, Inc.
EVBG / Everbridge, Inc.
STT / State Street Corporation
VMW / Vmware Inc. - Class A
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
ODFL / Old Dominion Freight Line, Inc. Put
PROSHARES ULTRA VIX ST FUTUR / (74347Y771)
FTRE / Fortrea Holdings Inc.
BG / Bunge Global SA
MPLN / Claritev Corporation
/ GE HealthCare Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
ARNC / Arconic Corporation
/ Diamond Offshore Drilling Inc
SLVM / Sylvamo Corporation
/ VERDE CLEAN FUELS INC
AVDX / AvidXchange Holdings, Inc.
MBLY / Mobileye Global Inc.
LAC / Lithium Americas Corp.
DAN / Dana Incorporated
IDXX / IDEXX Laboratories, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BOOT / Boot Barn Holdings, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
ANET / Arista Networks Inc
VRNS / Varonis Systems, Inc. Call
COOP / Mr. Cooper Group Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PLL / Piedmont Lithium Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
BLNK / Blink Charging Co.
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
NE / Noble Corporation plc
CZR / Caesars Entertainment, Inc.
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
EVRI / Everi Holdings Inc.
ASAN / Asana, Inc. Call
PRAA / PRA Group, Inc.
PJT / PJT Partners Inc.
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
HRTX / Heron Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
GIA / GigCapital5, Inc.
AAT / American Assets Trust, Inc.
EL / The Estée Lauder Companies Inc.
QNST / QuinStreet, Inc.
BLU / Bellus Health Inc
CFLT / Confluent, Inc.
ACGL / Arch Capital Group Ltd.
KSS / Kohl's Corporation Call
SPR / Spirit AeroSystems Holdings, Inc.
AMBA / Ambarella, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CANO / Cano Health, Inc.
MQ / Marqeta, Inc.
NXST / Nexstar Media Group, Inc.
PSFE / Paysafe Limited
CE / Celanese Corporation
FLT / Corpay, Inc.
MGI / Moneygram International Inc.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HIW / Highwoods Properties, Inc.
WWD / Woodward, Inc.
GOOGL / Alphabet Inc.
ALIT / Alight, Inc.
SLV / iShares Silver Trust
BN / Brookfield Corporation
US31772T1079 / Financial Strategies Acquisition Corp.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
OSCR / Oscar Health, Inc.
ALHC / Alignment Healthcare, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CVI / CVR Energy, Inc.
FIP / FTAI Infrastructure Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ITB / iShares Trust - iShares U.S. Home Construction ETF
KR / The Kroger Co.
WSO / Watsco, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
SDGR / Schrödinger, Inc.
VZ / Verizon Communications Inc.
JACK / Jack in the Box Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
/ Diamond Offshore Drilling Inc
SMAR / Smartsheet Inc. Call
MNDY / monday.com Ltd.
DT / Dynatrace, Inc.
BKI / Black Knight Inc - Class A
TKR / The Timken Company
ESTC / Elastic N.V.
OKTA / Okta, Inc.
STAA / STAAR Surgical Company
BRD / Beard Energy Transition Acquisition Corp - Class A
DICE / DICE Therapeutics Inc
SFR / Appreciate Holdings Inc - Class A
UNVR / Univar Solutions Inc
QCOM / QUALCOMM Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
HCC / Warrior Met Coal, Inc.
FOUR / Shift4 Payments, Inc.
PFGC / Performance Food Group Company
PRVA / Privia Health Group, Inc.
VMEO / Vimeo, Inc.
DTIL / Precision BioSciences, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation Call
HEI / HEICO Corporation
CSL / Carlisle Companies Incorporated
MRUS / Merus N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
RBA / RB Global, Inc.
PAYO / Payoneer Global Inc.
DXCM / DexCom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
RNG / RingCentral, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
MMM / 3M Company Put
NEWR / New Relic Inc
VERA / Vera Therapeutics, Inc.
TWLO / Twilio Inc.
RXDX / Prometheus Biosciences Inc
NFE / New Fortress Energy Inc.
BBIO / BridgeBio Pharma, Inc.
PB / Prosperity Bancshares, Inc.
AER / AerCap Holdings N.V.
SHOP / Shopify Inc.
MDT / Medtronic plc
AMH / American Homes 4 Rent
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
AKYA / Akoya Biosciences, Inc.
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
SBRA / Sabra Health Care REIT, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
WCC / WESCO International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEAS / United Parks & Resorts Inc.
ARES / Ares Management Corporation
OTIS / Otis Worldwide Corporation
XM / Qualtrics International Inc - Class A
AVB / AvalonBay Communities, Inc.
SPHR / Sphere Entertainment Co.
BAM / Brookfield Asset Management Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DASH / DoorDash, Inc.
TMO / Thermo Fisher Scientific Inc.
ABB / ABB Ltd. - ADR
HTZ / Hertz Global Holdings, Inc.
ACVA / ACV Auctions Inc.
CNC / Centene Corporation
KEX / Kirby Corporation
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
QURE / uniQure N.V.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
XPO / XPO, Inc.
XPO / XPO, Inc. Call
OM / Outset Medical, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
GPS / Gap, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VNO / Vornado Realty Trust
PACB / Pacific Biosciences of California, Inc.
ADTN / ADTRAN Holdings, Inc.
WCN / Waste Connections, Inc.
WFRD / Weatherford International plc
AEO / American Eagle Outfitters, Inc.
SJRWF / Shaw Communications Inc. - Class A
WYNN / Wynn Resorts, Limited Call
QSR / Restaurant Brands International Inc.
DIN / Dine Brands Global, Inc.
BLDR / Builders FirstSource, Inc.
PINS / Pinterest, Inc.
CRI / Carter's, Inc.
GOOG / Alphabet Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
X / United States Steel Corporation
PDCE / PDC Energy Inc
AAP / Advance Auto Parts, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AI / C3.ai, Inc. Call
SEIC / SEI Investments Company
CR / Crane Company
PG / The Procter & Gamble Company
IGT / International Game Technology PLC
MANU / Manchester United plc Put
TA / TravelCenters of America Inc
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
MAS / Masco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
SGH / SMART Global Holdings, Inc.
VRNS / Varonis Systems, Inc.
KDNY / Chinook Therapeutics Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
AVID / Avid Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc Call
UNP / Union Pacific Corporation
ENPH / Enphase Energy, Inc.
KSS / Kohl's Corporation
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
MANU / Manchester United plc Call
FSLY / Fastly, Inc.
SMCI / Super Micro Computer, Inc.
SOVO / Sovos Brands, Inc.
INGR / Ingredion Incorporated
TEL / TE Connectivity plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc. Put
LEVI / Levi Strauss & Co.
COHR / Coherent Corp.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
PATH / UiPath Inc.
PATH / UiPath Inc. Call
GPN / Global Payments Inc.
CPT / Camden Property Trust
OPCH / Option Care Health, Inc.
EHC / Encompass Health Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
ABNB / Airbnb, Inc.
CRNC / Cerence Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
PSTG / Pure Storage, Inc.
HQY / HealthEquity, Inc. Call
TECH / Bio-Techne Corporation
ASAN / Asana, Inc.
ALGT / Allegiant Travel Company
INTC / Intel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
CHRW / C.H. Robinson Worldwide, Inc.
MTDR / Matador Resources Company Call
AVTR / Avantor, Inc.
MAXR / Maxar Technologies Inc
VRTS / Virtus Investment Partners, Inc.
J / Jacobs Solutions Inc.
ARMK / Aramark
EOSE / Eos Energy Enterprises, Inc.
LNTH / Lantheus Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EOSE / Eos Energy Enterprises, Inc. Call
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LINN / Linde Plc
VAL / Valaris Limited
XYL / Xylem Inc.
INTU / Intuit Inc.
TECK / Teck Resources Limited
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
SAIA / Saia, Inc. Put
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
EXEL / Exelixis, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
SAIA / Saia, Inc.
CUBE / CubeSmart
DOMO / Domo, Inc.
GILD / Gilead Sciences, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HON / Honeywell International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
TEAM / Atlassian Corporation
DGP / DB Gold Double Long ETN
TGNA / TEGNA Inc.
AIG / American International Group, Inc.
MSGS / Madison Square Garden Sports Corp.
RNG / RingCentral, Inc. Call
RH / RH
PCG / PG&E Corporation
CHH / Choice Hotels International, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
TEAM / Atlassian Corporation Call
TWLO / Twilio Inc. Call
PFE / Pfizer Inc. Call
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
MTH / Meritage Homes Corporation
C / Citigroup Inc.
VECT / VectivBio Holding AG
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
RSKD / Riskified Ltd.
SOFI / SoFi Technologies, Inc. Put
TEX / Terex Corporation
RPAY / Repay Holdings Corporation
CTLT / Catalent, Inc. Call
AGL / agilon health, inc.
TNDM / Tandem Diabetes Care, Inc.
GH / Guardant Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INCY / Incyte Corporation
FIHL / Fidelis Insurance Holdings Limited
BRO / Brown & Brown, Inc.
HWM / Howmet Aerospace Inc.
IRT / Independence Realty Trust, Inc.
PGRE / Paramount Group, Inc.
RXO / RXO, Inc.
CG / The Carlyle Group Inc.
IIIV / i3 Verticals, Inc.
MANU / Manchester United plc
LUV / Southwest Airlines Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BILL / BILL Holdings, Inc.
S / SentinelOne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
H / Hyatt Hotels Corporation
MUSA / Murphy USA Inc.
SCOR / comScore, Inc.
MOG.A / Moog Inc.
M / Macy's, Inc.
JHG / Janus Henderson Group plc
TNL / Travel + Leisure Co.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
WSC / WillScot Holdings Corporation
MTCH / Match Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
IBKR / Interactive Brokers Group, Inc.
IR / Ingersoll Rand Inc.
PTEN / Patterson-UTI Energy, Inc.
RMD / ResMed Inc.
EAT / Brinker International, Inc.
EMN / Eastman Chemical Company
HTLD / Heartland Express, Inc.
PH / Parker-Hannifin Corporation
MNTV / Momentive Global Inc
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
HCA / HCA Healthcare, Inc.
CMA / Comerica Incorporated
ITCI / Intra-Cellular Therapies, Inc.
FLL / Full House Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
SGML / Sigma Lithium Corporation
BAC / Bank of America Corporation Put
IMVT / Immunovant, Inc.
AYX / Alteryx, Inc. Call
SLAB / Silicon Laboratories Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AI / C3.ai, Inc.
ONB / Old National Bancorp
NOG / Northern Oil and Gas, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
SGRY / Surgery Partners, Inc.
MOH / Molina Healthcare, Inc.
INMD / InMode Ltd.
PLTR / Palantir Technologies Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVRX / CVRx, Inc.
TENB / Tenable Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
UMBF / UMB Financial Corporation
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
LUNG / Pulmonx Corporation
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc. Put
CERE / Cerevel Therapeutics Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
FORG / ForgeRock Inc - Class A
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
BJRI / BJ's Restaurants, Inc.
STZ / Constellation Brands, Inc.
CHK / Chesapeake Energy Corporation
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
CYTK / Cytokinetics, Incorporated
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
ALV / Autoliv, Inc.
PASG / Passage Bio, Inc.
AZO / AutoZone, Inc.
TFII / TFI International Inc.
XENE / Xenon Pharmaceuticals Inc.
CI / The Cigna Group
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
AGCO / AGCO Corporation
BANR / Banner Corporation
ASO / Academy Sports and Outdoors, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SIX / Six Flags Entertainment Corporation
RDUS / Radius Recycling, Inc.
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd. Put
UTHR / United Therapeutics Corporation
PPBI / Pacific Premier Bancorp, Inc.
SBUX / Starbucks Corporation
CHRD / Chord Energy Corporation
CP / Canadian Pacific Kansas City Limited
TTWO / Take-Two Interactive Software, Inc.
FTAI / FTAI Aviation Ltd.
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
CPRI / Capri Holdings Limited
WDAY / Workday, Inc.
ECPG / Encore Capital Group, Inc.
PVH / PVH Corp.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
LAZ / Lazard, Inc.
BXP / Boston Properties, Inc.
CYBR / CyberArk Software Ltd.
HUM / Humana Inc. Call
OC / Owens Corning
SKWD / Skyward Specialty Insurance Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TXRH / Texas Roadhouse, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
POOL / Pool Corporation
RIVN / Rivian Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
SUI / Sun Communities, Inc.
CELH / Celsius Holdings, Inc.
PTON / Peloton Interactive, Inc.
PAYC / Paycom Software, Inc.
MMP / Magellan Midstream Partners L.P.
AYX / Alteryx, Inc.
LSI / Life Storage Inc - Registered Shares
EQR / Equity Residential
MDB / MongoDB, Inc.
THC / Tenet Healthcare Corporation
FCFS / FirstCash Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
AMAT / Applied Materials, Inc.
GTLS / Chart Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
NATI / National Instruments Corp.
BGCP / BGC Partners Inc - Class A
ALLK / Allakos Inc.
NTRA / Natera, Inc.
ACI / Albertsons Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SILK / Silk Road Medical, Inc
PGNY / Progyny, Inc.
WIX / Wix.com Ltd.
LXP / LXP Industrial Trust
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MCW / Mister Car Wash, Inc.
ENOV / Enovis Corporation
CP / Canadian Pacific Kansas City Limited Put
NET / Cloudflare, Inc.
CASY / Casey's General Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ARBG / Aequi Acquisition Corp - Class A
ISEE / IVERIC bio Inc
BNO / United States Brent Oil Fund, LP - Limited Partnership
NTNX / Nutanix, Inc.
CRS / Carpenter Technology Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
FREY / FREYR Battery, Inc.
EGP / EastGroup Properties, Inc.
PLNT / Planet Fitness, Inc.
BRBR / BellRing Brands, Inc.
WMT / Walmart Inc. Call
BA / The Boeing Company
ORI / Old Republic International Corporation
REXR / Rexford Industrial Realty, Inc.
PTC / PTC Inc.
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
DBX / Dropbox, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
SYK / Stryker Corporation
SCU / Sculptor Capital Management Inc - Class A
MCD / McDonald's Corporation
MTDR / Matador Resources Company
RNR / RenaissanceRe Holdings Ltd.
GTLB / GitLab Inc.
PPG / PPG Industries, Inc.
ISEE / IVERIC bio Inc Call
ETNB / 89bio, Inc.
FBP / First BanCorp.
EQH / Equitable Holdings, Inc.
MRO / Marathon Oil Corporation
WW / WW International, Inc.
FHN / First Horizon Corporation
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
WRK / WestRock Company
RIG / Transocean Ltd. Call
BRZE / Braze, Inc.
DPZ / Domino's Pizza, Inc.
TROX / Tronox Holdings plc
RAMP / LiveRamp Holdings, Inc.
OII / Oceaneering International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SHAK / Shake Shack Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
BTU / Peabody Energy Corporation
ANTX / AN2 Therapeutics, Inc.
BLD / TopBuild Corp.
CME / CME Group Inc.
AVGO / Broadcom Inc.
NEXT / NextDecade Corporation
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
APO / Apollo Global Management, Inc.
HAE / Haemonetics Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
PZZA / Papa John's International, Inc. Call
SWAV / Shockwave Medical, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
FWRD / Forward Air Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
FANG / Diamondback Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
CRBG / Corebridge Financial, Inc.
COTY / Coty Inc.
ELME / Elme Communities
RSG / Republic Services, Inc.
HALO / Halozyme Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
EDR / Endeavor Group Holdings, Inc.
ADC / Agree Realty Corporation
PR / Permian Resources Corporation
CPA / Copa Holdings, S.A.
ACRS / Aclaris Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
PNTG / The Pennant Group, Inc.
INSM / Insmed Incorporated
STAG / STAG Industrial, Inc.
ELF / e.l.f. Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
THS / TreeHouse Foods, Inc.
CMC / Commercial Metals Company
EWBC / East West Bancorp, Inc.
DSGX / The Descartes Systems Group Inc.
CTRA / Coterra Energy Inc. Call
CCJ / Cameco Corporation
MAT / Mattel, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
XPRO / Expro Group Holdings N.V.
PHYS / Sprott Physical Gold Trust
NARI / Inari Medical, Inc.
VLY / Valley National Bancorp
DVA / DaVita Inc.
FHI / Federated Hermes, Inc.
SNOW / Snowflake Inc.
BYD / Boyd Gaming Corporation
RITM / Rithm Capital Corp.
DLTR / Dollar Tree, Inc.
VRT / Vertiv Holdings Co
WDC / Western Digital Corporation
SM / SM Energy Company
WBS / Webster Financial Corporation
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
GT / The Goodyear Tire & Rubber Company
RHP / Ryman Hospitality Properties, Inc.
OWL / Blue Owl Capital Inc.
ZM / Zoom Communications Inc.
VKTX / Viking Therapeutics, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATLX / Atlas Lithium Corporation
EXPE / Expedia Group, Inc.
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
ROG / Rogers Corporation
MUR / Murphy Oil Corporation
HES / Hess Corporation
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
ATXS / Astria Therapeutics, Inc.
BANC / Banc of California, Inc.
ALLY / Ally Financial Inc.
CTLT / Catalent, Inc.
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFII / TFI International Inc. Call
BOWL / Bowlero Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
SBAC / SBA Communications Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VYX / NCR Voyix Corporation
HUBB / Hubbell Incorporated
CMP / Compass Minerals International, Inc.
BRKR / Bruker Corporation
APTV / Aptiv PLC
AKR / Acadia Realty Trust
AMP / Ameriprise Financial, Inc.
CALX / Calix, Inc.
SG / Sweetgreen, Inc.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
WAL / Western Alliance Bancorporation
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
2CU / Chemours Company
SMAR / Smartsheet Inc.
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CF / CF Industries Holdings, Inc.
PEN / Penumbra, Inc.
INSP / Inspire Medical Systems, Inc.
HUM / Humana Inc.
WMT / Walmart Inc. Put
AMBP / Ardagh Metal Packaging S.A.
CCEP / Coca-Cola Europacific Partners PLC
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation Call
ROIV / Roivant Sciences Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCT / PureCycle Technologies, Inc.
BF.B / Brown-Forman Corporation
KVUE / Kenvue Inc.
UNM / Unum Group
ARCH / Arch Resources, Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
IGIC / International General Insurance Holdings Ltd.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation Call
CLX / The Clorox Company