Market Value11,706,917,000
Total Holdings534
File Date2022-02-15
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSTD / Northern Star Investment Corp. IV
PFLT / PennantPark Floating Rate Capital Ltd.
BYTS / BYTE Acquisition Corp.
RSG / Republic Services, Inc. Call
TROW / T. Rowe Price Group, Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
VICR / Vicor Corporation
RJF / Raymond James Financial, Inc.
JWSM / Jaws Mustang Acquisition Corporation
VEEV / Veeva Systems Inc.
X / United States Steel Corporation
IQV / IQVIA Holdings Inc.
KROS / Keros Therapeutics, Inc.
CNXC / Concentrix Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF Put
ABB / ABB Ltd. - ADR
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CFV / CF Acquisition Corp V - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
ATHN / Heliogen Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
OB / Outbrain Inc.
JCOM / J2 Global Inc.
ADP / Automatic Data Processing, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
AAPL / Apple Inc.
BRBR / BellRing Brands, Inc.
SYNA / Synaptics Incorporated
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
MDLZ / Mondelez International, Inc.
PINC / Premier, Inc.
ALLT / Allot Ltd. Call
COF / Capital One Financial Corporation
MASI / Masimo Corporation
TBLA / Taboola.com Ltd.
MDT / Medtronic plc
CVLT / Commvault Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
G4761A101 / INDEPENDENCE HOLDINGS CORP
DRE / Duke Realty Corporation - Preferred Security
CCRN / Cross Country Healthcare, Inc.
WAT / Waters Corporation Call
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
TTMI / TTM Technologies, Inc.
JNPR / Juniper Networks, Inc.
CUTR / Cutera, Inc.
CASH / Pathward Financial, Inc.
ALGN / Align Technology, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
SSNC / SS&C Technologies Holdings, Inc.
HLF / Herbalife Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CINF / Cincinnati Financial Corporation
ZUO / Zuora, Inc.
HFC / HollyFrontier Corp
POWI / Power Integrations, Inc.
MORN / Morningstar, Inc.
AMK / AssetMark Financial Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
HIPO / Hippo Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
ALKS / Alkermes plc
CHE / Chemed Corporation
DPZ / Domino's Pizza, Inc.
DBX / Dropbox, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSA / Public Storage
MSCI / MSCI Inc.
ALLT / Allot Ltd.
CHD / Church & Dwight Co., Inc.
DNZ / D and Z Media Acquisition Corp - Class A
KR / The Kroger Co.
MDGL / Madrigal Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
FOX / Fox Corporation
EPAY / Bottomline Technologies (Delaware) Inc
WIRE / Encore Wire Corporation
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
SPNS / Sapiens International Corporation N.V.
RYI / Ryerson Holding Corporation
EQC / Equity Commonwealth
ARW / Arrow Electronics, Inc.
MCD / McDonald's Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
STE / STERIS plc Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ENV / Envestnet, Inc.
LULU / lululemon athletica inc.
DISH / DISH Network Corporation
MEDP / Medpace Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF Call
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
/ ViacomCBS Inc
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
VRT / Vertiv Holdings Co
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
EQR / Equity Residential
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
SPG / Simon Property Group, Inc. Put
STE / STERIS plc Put
GXII / GX Acquisition Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CCCS / CCC Intelligent Solutions Holdings Inc.
AVLR / Avalara Inc
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
LAZ / Lazard, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
NOVT / Novanta Inc.
NDSN / Nordson Corporation
INGN / Inogen, Inc.
CAE / CAE Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
CAMT / Camtek Ltd.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
RXN / Rexnord Corp
IEX / IDEX Corporation
BRKR / Bruker Corporation
LSI / Life Storage Inc - Registered Shares
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKC / McCormick & Company, Incorporated
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF Put
CALX / Calix, Inc.
HOLX / Hologic, Inc.
ABNB / Airbnb, Inc.
KDP / Keurig Dr Pepper Inc.
CMS / CMS Energy Corporation
MARA / MARA Holdings, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
382870103 / Gores Technology Partners, Inc., Class A
GMED / Globus Medical, Inc.
SBII / Sandbridge X2 Corp - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
OPCH / Option Care Health, Inc.
CACI / CACI International Inc
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation Ltd.
SRDX / Surmodics, Inc.
CCL / Carnival Corporation Ltd. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
AGNC / AGNC Investment Corp.
SABR / Sabre Corporation
EFX / Equifax Inc.
INVH / Invitation Homes Inc.
QDEL / QuidelOrtho Corporation
O / Realty Income Corporation
MITC / Meattech 3D Ltd - ADR
ABMD / Abiomed Inc.
MMS / Maximus, Inc.
AON / Aon plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KAHC / KKR Acquisition Holdings I Corp - Class A
TEAM / Atlassian Corporation
PKI / Revvity Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AFRM / Affirm Holdings, Inc.
CARR / Carrier Global Corporation
VCRA / Vocera Communication Inc
ON / ON Semiconductor Corporation
IMGN / ImmunoGen, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
AQUA / Evoqua Water Technologies Corp
ENPH / Enphase Energy, Inc.
HCC / Warrior Met Coal, Inc.
RECN / Resources Connection, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
BL / BlackLine, Inc.
GWRE / Guidewire Software, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TVTX / Travere Therapeutics, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DFS / Discover Financial Services
VMW / Vmware Inc. - Class A
SYTAW / Siyata Mobile Inc. - Equity Warrant
PAY / Paymentus Holdings, Inc.
HELIOGEN INC / (42329E105)
44376L107 / Hudson Executive Investment Corp III
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
IWM / iShares Trust - iShares Russell 2000 ETF
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
OMCL / Omnicell, Inc.
PRFT / Perficient, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
LILA / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
REPL / Replimune Group, Inc.
FRC / First Republic Bank
GMDA / Gamida Cell Ltd.
ACI / Albertsons Companies, Inc.
US12521H2067 / CF Acquisition Corp. VII
VBLT / Vascular Biogenics Ltd
LILAK / Liberty Latin America Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIO / Bio-Rad Laboratories, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SQ / Block, Inc.
EMR / Emerson Electric Co.
ATRC / AtriCure, Inc.
BFH / Bread Financial Holdings, Inc.
CHRS / Coherus Oncology, Inc.
CFVI / Rumble Inc - Class A
KYG013221174 / Ahren Acquisition Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
/ GLOBAL X VID GAM
82836L101 / SilverBox Engaged Merger Corp. I, Class A
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BYRN / Byrna Technologies Inc.
BERY / Berry Global Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
31809Y103 / FinServ Acquisition Corp. II, Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
GRC / The Gorman-Rupp Company
COVA / COVA Acquisition Corp - Class A
AVTR / Avantor, Inc.
MACC / Mission Advancement Corp - Class A
VMEO / Vimeo.com, Inc.
CNMD / CONMED Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MNDY / monday.com Ltd. Put
CVS / CVS Health Corporation
FROG / JFrog Ltd.
FROG / JFrog Ltd. Call
CARG / CarGurus, Inc.
ODFL / Old Dominion Freight Line, Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
NVMI / Nova Ltd. Call
MIME / Mimecast Ltd
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
MAN / ManpowerGroup Inc.
SKIN / SkinHealth Systems Inc.
LBTYA / Liberty Global Ltd.
GRMN / Garmin Ltd.
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
ZS / Zscaler, Inc.
CCRD / CoreCard Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
FIX / Comfort Systems USA, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
JEF / Jefferies Financial Group Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
MYOV / Myovant Sciences Ltd
JYNT / The Joint Corp.
GS / The Goldman Sachs Group, Inc.
DOMO / Domo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
HCKT / The Hackett Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
SMWB / Similarweb Ltd.
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
CTV / Innovid Corp.
SC / Santander Consumer USA Holdings Inc
HSKA / Heska Corp. (Restricted Voting)
ATEN / A10 Networks, Inc.
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
U / Unity Software Inc.
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
TNDM / Tandem Diabetes Care, Inc.
MCK / McKesson Corporation
TCRR / Tcr2 Therapeutics Inc
TTEK / Tetra Tech, Inc.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
WTS / Watts Water Technologies, Inc.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
SCOB / ScION Tech Growth II - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DLO / DLocal Limited
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
BILL / BILL Holdings, Inc.
COO / The Cooper Companies, Inc.
INSP / Inspire Medical Systems, Inc.
FTV / Fortive Corporation
ATRI / Atrion Corporation
ANGO / AngioDynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
WRK / WestRock Company
VPG / Vishay Precision Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
VIRT / Virtu Financial, Inc.
ELV / Elevance Health, Inc.
APR / Apria Inc
AYI / Acuity Inc.
D / Dominion Energy, Inc.
SMTC / Semtech Corporation
CTXS / Citrix Systems, Inc.
BSY / Bentley Systems, Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
HOG / Harley-Davidson, Inc.
SLAMF / Slam Corp.
G01202103 / AGILE GROWTH CORP
ELOX / Eloxx Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMAT / LeMaitre Vascular, Inc.
VRSN / VeriSign, Inc. Put
KLTR / Kaltura, Inc.
ARES / Ares Management Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ITHX / ITHAX Acquisition Corp - Class A
KLIC / Kulicke and Soffa Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
RADA / Rada Electronic Industries
LDHA / LDH Growth Corp I - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF Put
PWP / Perella Weinberg Partners
AMPI / Advanced Merger Partners Inc - Class A
ZWRK / Z-Work Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
RXRA / RXR Acquisition Corp - Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
DOV / Dover Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
WK / Workiva Inc. Put
DISCA / Discovery Inc - Class A
CGEN / Compugen Ltd.
CSGS / CSG Systems International, Inc.
MS / Morgan Stanley
RACE / Ferrari N.V.
CRL / Charles River Laboratories International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
COPX / Global X Funds - Global X Copper Miners ETF Call
BYND / Beyond Meat, Inc.
SGEN / Seagen Inc
BUG / Global X Funds - Global X Cybersecurity ETF
AXP / American Express Company
FRT / Federal Realty Investment Trust Call
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
TECH / Bio-Techne Corporation
HRMY / Harmony Biosciences Holdings, Inc.
SSTK / Shutterstock, Inc.
AMN / AMN Healthcare Services, Inc.
FR / First Industrial Realty Trust, Inc.
MXL / MaxLinear, Inc.
CHKP / Check Point Software Technologies Ltd.
URGN / UroGen Pharma Ltd.
HSTM / HealthStream, Inc.
AMBA / Ambarella, Inc.
DXCM / DexCom, Inc.
QGEN / Qiagen N.V.
RIOT / Riot Platforms, Inc.
DX / Dynex Capital, Inc.
IMUX / Immunic, Inc.
SYK / Stryker Corporation
JHG / Janus Henderson Group plc
PLMI / Plum Acquisition Corp. I
PSTG / Everpure, Inc.
MLAB / Mesa Laboratories, Inc.
CDW / CDW Corporation
ATVI / Activision Blizzard Inc
COPX / Global X Funds - Global X Copper Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF Put
XYL / Xylem Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
XENE / Xenon Pharmaceuticals Inc.
NRC / NRC Health
PKG / Packaging Corporation of America
CPSI / Computer Programs and Systems, Inc.
TDC / Teradata Corporation
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
PICC / Pivotal Investment Corp III - Class A
FMIV / Forum Merger IV Corp - Class A
PODD / Insulet Corporation
LPX / Louisiana-Pacific Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEN / Lennar Corporation
STE / STERIS plc
SPLK / Splunk Inc.
NSSC / Napco Security Technologies, Inc.
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
CLDX / Celldex Therapeutics, Inc.
TRNS / Transcat, Inc.
KURA / Kura Oncology, Inc.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
CMI / Cummins Inc.
HXL / Hexcel Corporation
THO / THOR Industries, Inc.
K / Kellanova
HSY / The Hershey Company
SF / Stifel Financial Corp.
USNA / USANA Health Sciences, Inc.
GIS / General Mills, Inc.
SPSC / SPS Commerce, Inc.
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
KSS / Kohl's Corporation
TT / Trane Technologies plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
CRSP / CRISPR Therapeutics AG
INTC / Intel Corporation
EBAY / eBay Inc.
TSLA / Tesla, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
OPEN / Opendoor Technologies Inc.
MSFT / Microsoft Corporation Call
WIX / Wix.com Ltd.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEN / Kenon Holdings Ltd. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NVMI / Nova Ltd.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ICL / ICL Group Ltd
FAST / Fastenal Company
SPY / State Street SPDR S&P 500 ETF Trust Call
ADSK / Autodesk, Inc.
MYRG / MYR Group Inc.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
NBIS / Nebius Group N.V.
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
META / Meta Platforms, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
CACC / Credit Acceptance Corporation
PNR / Pentair plc
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
ESTC / Elastic N.V.
ORA / Ormat Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
NET / Cloudflare, Inc.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
OMF / OneMain Holdings, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial Call
SYF / Synchrony Financial
PAG / Penske Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
PRGO / Perrigo Company plc Call
AOS / A. O. Smith Corporation
PFE / Pfizer Inc. Call
YUM / Yum! Brands, Inc.
RPD / Rapid7, Inc.
ETSY / Etsy, Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
KMDA / Kamada Ltd.
LSCC / Lattice Semiconductor Corporation
AN / AutoNation, Inc.
TGT / Target Corporation
EXLS / ExlService Holdings, Inc.
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
ALTR / Altair Engineering Inc.
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
ORA / Ormat Technologies, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
BLDP / Ballard Power Systems Inc.
FLO / Flowers Foods, Inc.
EVTC / EVERTEC, Inc.
UPST / Upstart Holdings, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
WM / Waste Management, Inc. Put
RSG / Republic Services, Inc.
CAMT / Camtek Ltd. Call
EXPD / Expeditors International of Washington, Inc.
ESLT / Elbit Systems Ltd. Call
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
SIGA / SIGA Technologies, Inc.
WPC / W. P. Carey Inc.
KEN / Kenon Holdings Ltd.
WK / Workiva Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
SABR / Sabre Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSCO / Tractor Supply Company
AVB / AvalonBay Communities, Inc.
LGIH / LGI Homes, Inc.
ABT / Abbott Laboratories
DFIN / Donnelley Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
PFLT / PennantPark Floating Rate Capital Ltd. Call
ZTS / Zoetis Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
PRGO / Perrigo Company plc
FSLR / First Solar, Inc.
TOL / Toll Brothers, Inc.
SLAB / Silicon Laboratories Inc.
LCA / Landcadia Holdings IV, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HERA / FTAC Hera Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
WLK / Westlake Corporation
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
CG / The Carlyle Group Inc.
CGNX / Cognex Corporation
PLTK / Playtika Holding Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
TXN / Texas Instruments Incorporated
MSDA / MSD Acquisition Corp - Class A
ABBV / AbbVie Inc.
SWAV / Shockwave Medical, Inc.
EQHA / EQ Health Acquisition Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
GPC / Genuine Parts Company
LGAC / Lazard Growth Acquisition Corp I - Class A
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
JNJ / Johnson & Johnson
DHCA / DHC Acquisition Corp.
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
ICL / ICL Group Ltd Call
BA / The Boeing Company
NTAP / NetApp, Inc.
INTU / Intuit Inc.
S / SentinelOne, Inc. Put
ANET / Arista Networks, Inc.
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd.
KMDA / Kamada Ltd. Call
NXST / Nexstar Media Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
V / Visa Inc. Call
T / AT&T Inc.
LPSN / LivePerson, Inc.
ESLT / Elbit Systems Ltd.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
LPSN / LivePerson, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
TDG / TransDigm Group Incorporated Call
WHR / Whirlpool Corporation
MANH / Manhattan Associates, Inc.
SEDG / SolarEdge Technologies, Inc. Put
PINS / Pinterest, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
EVR / Evercore Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.