Market Value8,182,974,982
Total Holdings1006
File Date2024-02-14
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)
PSA / Public Storage
AEP / American Electric Power Company, Inc.
AL / Air Lease Corporation
HUBG / Hub Group, Inc.
AWI / Armstrong World Industries, Inc.
SPWR / SunPower Inc. Call
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
TPC / Tutor Perini Corporation Put
BLDR / Builders FirstSource, Inc. Put
IAC / IAC Inc.
BOX / Box, Inc.
GTY / Getty Realty Corp.
RPM / RPM International Inc.
SEDG / SolarEdge Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
MRC / MRC Global Inc.
BA / The Boeing Company
WEN / The Wendy's Company
RJF / Raymond James Financial, Inc.
OPTU / Optimum Communications, Inc. Put
MU / Micron Technology, Inc.
M / Macy's, Inc. Put
CACI / CACI International Inc
ARCT / Arcturus Therapeutics Holdings Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
JBL / Jabil Inc.
ELS / Equity LifeStyle Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PFBC / Preferred Bank
BJ / BJ's Wholesale Club Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MEDP / Medpace Holdings, Inc.
SKX / Skechers U.S.A., Inc.
NEWR / New Relic Inc
ADTN / ADTRAN Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DISH / DISH Network Corporation Put
LYEL / Lyell Immunopharma, Inc.
LLY / Eli Lilly and Company
WSC / WillScot Holdings Corporation
MCHP / Microchip Technology Incorporated
SHLS / Shoals Technologies Group, Inc.
GOOGL / Alphabet Inc.
PTON / Peloton Interactive, Inc. Put
CHE / Chemed Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
WY / Weyerhaeuser Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
MGM / MGM Resorts International
ASTS / AST SpaceMobile, Inc.
MCRI / Monarch Casino & Resort, Inc.
MHK / Mohawk Industries, Inc.
EXTR / Extreme Networks, Inc.
CTRE / CareTrust REIT, Inc.
OZK / Bank OZK
OZK / Bank OZK Put
AMLX / Amylyx Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
GDOT / Green Dot Corporation
STNE / StoneCo Ltd.
TXRH / Texas Roadhouse, Inc.
BRSP / BrightSpire Capital, Inc.
INN / Summit Hotel Properties, Inc.
THRY / Thryv Holdings, Inc. Put
OSK / Oshkosh Corporation
RDFN / Redfin Corporation
ANGI / Angi Inc.
RHP / Ryman Hospitality Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
EVR / Evercore Inc.
WTW / Willis Towers Watson Public Limited Company
TRTX / TPG RE Finance Trust, Inc.
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
PZZA / Papa John's International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
WCC / WESCO International, Inc.
IGT / International Game Technology PLC
GE / General Electric Company
UNM / Unum Group
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
CLOV / Clover Health Investments, Corp.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TERN / Terns Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRI / Herc Holdings Inc.
HUM / Humana Inc.
RPRX / Royalty Pharma plc
HR / Healthcare Realty Trust Incorporated
SXC / SunCoke Energy, Inc.
VITL / Vital Farms, Inc.
DRVN / Driven Brands Holdings Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
SAH / Sonic Automotive, Inc.
KMB / Kimberly-Clark Corporation
MRSN / Mersana Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
MQ / Marqeta, Inc.
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
SNPS / Synopsys, Inc.
KEX / Kirby Corporation
ENS / EnerSys
ATKR / Atkore Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
IDA / IDACORP, Inc.
MATX / Matson, Inc.
HXL / Hexcel Corporation
HUBS / HubSpot, Inc.
IVR / Invesco Mortgage Capital Inc.
TDS / Telephone and Data Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POOL / Pool Corporation
OSCR / Oscar Health, Inc.
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UPST / Upstart Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
MSI / Motorola Solutions, Inc.
LMND / Lemonade, Inc.
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
NTGR / NETGEAR, Inc.
DLTR / Dollar Tree, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
GEO / The GEO Group, Inc. Put
AXL / Dauch Corporation
ATO / Atmos Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
CAKE / The Cheesecake Factory Incorporated
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
AER / AerCap Holdings N.V. Put
UBER / Uber Technologies, Inc.
CNC / Centene Corporation
CLH / Clean Harbors, Inc.
AIT / Applied Industrial Technologies, Inc.
LVS / Las Vegas Sands Corp.
EBS / Emergent BioSolutions Inc.
AMT / American Tower Corporation
MMM / 3M Company
TEX / Terex Corporation
THC / Tenet Healthcare Corporation
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ORLY / O'Reilly Automotive, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
SCS / Steelcase Inc.
SOUN / SoundHound AI, Inc.
WLK / Westlake Corporation
TXG / 10x Genomics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LNN / Lindsay Corporation
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
CHH / Choice Hotels International, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
RSI / Rush Street Interactive, Inc.
ATR / AptarGroup, Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
TDAY / USA TODAY Co., Inc.
VLO / Valero Energy Corporation
BKD / Brookdale Senior Living Inc.
ONTO / Onto Innovation Inc.
THO / THOR Industries, Inc.
OMF / OneMain Holdings, Inc.
ACHR / Archer Aviation Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OIS / Oil States International, Inc.
LOPE / Grand Canyon Education, Inc.
FLS / Flowserve Corporation
SNOW / Snowflake Inc.
MWA / Mueller Water Products, Inc.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
ANAB / AnaptysBio, Inc.
DINO / HF Sinclair Corporation
DDOG / Datadog, Inc.
ACRE / Ares Commercial Real Estate Corporation
XP / XP Inc.
IBTX / Independent Bank Group, Inc.
DBI / Designer Brands Inc.
HEES / H&E Equipment Services, Inc.
MMS / Maximus, Inc.
GEN / Gen Digital Inc.
KNSL / Kinsale Capital Group, Inc.
ATVI / Activision Blizzard Inc Put
STT / State Street Corporation
SYM / Symbotic Inc.
UPWK / Upwork Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LRN / Stride, Inc.
ANGO / AngioDynamics, Inc.
MDXG / MiMedx Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BILL / BILL Holdings, Inc.
PANW / Palo Alto Networks, Inc.
LYFT / Lyft, Inc.
NKE / NIKE, Inc. Call
HSY / The Hershey Company
DOCU / DocuSign, Inc.
TOST / Toast, Inc.
BL / BlackLine, Inc.
PSTG / Everpure, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
APG / APi Group Corporation
ALB / Albemarle Corporation
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APP / AppLovin Corporation
IONQ / IonQ, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
UIS / Unisys Corporation
LRCX / Lam Research Corporation
HALO / Halozyme Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
CMC / Commercial Metals Company
AN / AutoNation, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
GM / General Motors Company Call
GM / General Motors Company
LAMR / Lamar Advertising Company
TSLA / Tesla, Inc.
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
LXU / LSB Industries, Inc.
EGHT / 8x8, Inc.
RSKD / Riskified Ltd.
DHR / Danaher Corporation
APPN / Appian Corporation
CENX / Century Aluminum Company
DHT / DHT Holdings, Inc.
WYNN / Wynn Resorts, Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
MO / Altria Group, Inc.
NUE / Nucor Corporation
MSTR / Strategy Inc
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OPRX / OptimizeRx Corporation
DXC / DXC Technology Company
EL / The Estée Lauder Companies Inc.
JELD / JELD-WEN Holding, Inc.
PAGS / PagSeguro Digital Ltd.
WWW / Wolverine World Wide, Inc.
CSW / CSW Industrials, Inc.
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
PRI / Primerica, Inc.
KSS / Kohl's Corporation Put
MAN / ManpowerGroup Inc.
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
PRGO / Perrigo Company plc
EWBC / East West Bancorp, Inc.
IGMS / IGM Biosciences, Inc.
AMWL / American Well Corporation
OLO / Olo Inc.
PARA / Paramount Global
ESRT / Empire State Realty Trust, Inc.
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
RITM / Rithm Capital Corp.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
IRTC / iRhythm Holdings, Inc.
CSX / CSX Corporation
OGS / ONE Gas, Inc.
CMI / Cummins Inc.
CNK / Cinemark Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BLMN / Bloomin' Brands, Inc.
GNRC / Generac Holdings Inc.
WIX / Wix.com Ltd.
NI / NiSource Inc.
DK / Delek US Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
IDCC / InterDigital, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
THG / The Hanover Insurance Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ROK / Rockwell Automation, Inc.
VRTS / Virtus Investment Partners, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
FLR / Fluor Corporation
ACN / Accenture plc
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
EXEL / Exelixis, Inc.
SHW / The Sherwin-Williams Company
STRL / Sterling Infrastructure, Inc.
LDI / loanDepot, Inc.
LBRDK / Liberty Broadband Corporation
APLS / Apellis Pharmaceuticals, Inc.
ALGM / Allegro MicroSystems, Inc.
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
VRNT / Verint Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EZPW / EZCORP, Inc.
FUBO / FuboTV Inc.
PGR / The Progressive Corporation
GTLS / Chart Industries, Inc.
R / Ryder System, Inc.
DHI / D.R. Horton, Inc.
DDS / Dillard's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PK / Park Hotels & Resorts Inc.
AFRM / Affirm Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
STLD / Steel Dynamics, Inc.
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
EEFT / Euronet Worldwide, Inc.
EXPE / Expedia Group, Inc.
IHS / IHS Holding Limited
MAR / Marriott International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
CHGG / Chegg, Inc.
CLVT / Clarivate Plc
MA / Mastercard Incorporated
MDT / Medtronic plc
RBA / RB Global, Inc.
MNST / Monster Beverage Corporation
QURE / uniQure N.V.
RIG / Transocean Ltd.
AAPL / Apple Inc.
BRBR / BellRing Brands, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
SKIN / SkinHealth Systems Inc.
PCG / PG&E Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
AGCO / AGCO Corporation
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
REI / Ring Energy, Inc.
LCII / LCI Industries
GWRE / Guidewire Software, Inc.
HUN / Huntsman Corporation
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
CLX / The Clorox Company
CYTK / Cytokinetics, Incorporated
MD / Pediatrix Medical Group, Inc.
COHU / Cohu, Inc.
HIMS / Hims & Hers Health, Inc.
HII / Huntington Ingalls Industries, Inc.
EXK / Endeavour Silver Corp.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
DKS / DICK'S Sporting Goods, Inc.
OTEX / Open Text Corporation
LDOS / Leidos Holdings, Inc.
VERV / Verve Therapeutics, Inc.
PGNY / Progyny, Inc.
FWRD / Forward Air Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
COLD / Americold Realty Trust, Inc.
SNBR / Sleep Number Corporation
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
LW / Lamb Weston Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
EPC / Edgewell Personal Care Company
ALE / ALLETE, Inc.
MYRG / MYR Group Inc.
MTDR / Matador Resources Company
TENB / Tenable Holdings, Inc.
SLAB / Silicon Laboratories Inc.
HBI / Hanesbrands Inc.
USO / United States Oil Fund, LP - Limited Partnership
AMCX / AMC Global Media Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PCRX / Pacira BioSciences, Inc.
VMEO / Vimeo.com, Inc.
SEI / Solaris Energy Infrastructure, Inc.
LNTH / Lantheus Holdings, Inc.
BAND / Bandwidth Inc.
SM / SM Energy Company
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
SABR / Sabre Corporation Put
REVG / REV Group, Inc.
HMN / Horace Mann Educators Corporation
TVTX / Travere Therapeutics, Inc.
BV / BrightView Holdings, Inc.
ST / Sensata Technologies Holding plc
CROX / Crocs, Inc.
XPO / XPO, Inc.
DE / Deere & Company
QS / QuantumScape Corporation
CAT / Caterpillar Inc.
MTX / Minerals Technologies Inc.
KURA / Kura Oncology, Inc.
WSO / Watsco, Inc.
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
CDMO / Avid Bioservices, Inc.
BALY / Bally's Corporation
Cellebrite DI Ltd / ORDINARY SHARES (001179480)
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
WIRE / Encore Wire Corporation
ETRN / Equitrans Midstream Corporation
USB / U.S. Bancorp
FINANCIAL SELECT SECTOR SPDR / FINANCIAL Call (81369Y606)
FINANCIAL SELECT SECTOR SPDR / FINANCIAL Put (81369Y606)
Immatics NV / SHS (001528594)
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
KYMR / Kymera Therapeutics, Inc.
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
NTR / Nutrien Ltd.
Perion Network Ltd / SHS NEW (001095819)
RMNI / Rimini Street, Inc.
TPIC / TPI Composites, Inc.
COOK / Traeger, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZIM Integrated Shipping Services Ltd / SHS (006510093)
HAL / Halliburton Company
BG / Bunge Global SA
MED / Medifast, Inc.
FTCH / Farfetch Limited
JOBY / Joby Aviation, Inc.
TRUP / Trupanion, Inc.
MVST / Microvast Holdings, Inc.
DHC / Diversified Healthcare Trust Call
HOOD / Robinhood Markets, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
LEVI / Levi Strauss & Co.
OMI / Accendra Health, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
WW / WW International, Inc. Put
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPCE / Virgin Galactic Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPLK / Splunk Inc.
ALL / The Allstate Corporation
MITK / Mitek Systems, Inc.
FLT / Corpay, Inc.
ITOS / iTeos Therapeutics, Inc.
BOWL / Bowlero Corp.
SWAV / Shockwave Medical, Inc.
LOVE / The Lovesac Company
AFYA / Afya Limited
LIVN / LivaNova PLC
SITC / SITE Centers Corp.
CELH / Celsius Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF Call
DNB / Dun & Bradstreet Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRLB / Proto Labs, Inc.
NOMD / Nomad Foods Limited
FATE / Fate Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SFIX / Stitch Fix, Inc.
JRVR / James River Group Holdings, Inc.
ODP / The ODP Corporation
DISH / DISH Network Corporation
CBOE / Cboe Global Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
MPLN / Claritev Corporation
EGBN / Eagle Bancorp, Inc.
SILK / Silk Road Medical, Inc
CHRS / Coherus Oncology, Inc.
EVRI / Everi Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
INFN / Infinera Corporation
ETR / Entergy Corporation
ATSG / Air Transport Services Group, Inc.
ITRI / Itron, Inc.
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
EQC / Equity Commonwealth
SEE / Sealed Air Corporation
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
AGEN / Agenus Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EPR / EPR Properties
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
NYMT / New York Mortgage Trust, Inc.
HES / Hess Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
SYY / Sysco Corporation
CPE / Callon Petroleum Company
CUBE / CubeSmart
CNH / CNH Industrial N.V.
FI / Fiserv, Inc.
DAN / Dana Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
DNA / Ginkgo Bioworks Holdings, Inc.
CBRE / CBRE Group, Inc.
GNW / Genworth Financial, Inc.
IPGP / IPG Photonics Corporation
ACGL / Arch Capital Group Ltd.
RPT / Rithm Property Trust Inc.
IPAR / Interparfums, Inc.
RL / Ralph Lauren Corporation
MSCI / MSCI Inc.
GRAB / Grab Holdings Limited
ACM / AECOM
VEEV / Veeva Systems Inc.
AGO / Assured Guaranty Ltd.
CTAS / Cintas Corporation
UGI / UGI Corporation
TPH / Tri Pointe Homes, Inc.
TELL / Tellurian Inc.
LCID / Lucid Group, Inc.
CRUS / Cirrus Logic, Inc.
KD / Kyndryl Holdings, Inc.
GIS / General Mills, Inc.
QRTEA / Qurate Retail Inc - Series A
JACK / Jack in the Box Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
OI / O-I Glass, Inc.
QNST / QuinStreet, Inc.
EVC / Entravision Communications Corporation
EMR / Emerson Electric Co.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
HP / Helmerich & Payne, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
MUSA / Murphy USA Inc.
GTM / ZoomInfo Technologies Inc.
NVDA / NVIDIA Corporation
CFR / Cullen/Frost Bankers, Inc.
PBF / PBF Energy Inc.
KBH / KB Home
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
WTI / W&T Offshore, Inc.
WAL / Western Alliance Bancorporation
SPHR / Sphere Entertainment Co.
MOS / The Mosaic Company
MPT / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
TBPH / Theravance Biopharma, Inc.
AZO / AutoZone, Inc.
MTCH / Match Group, Inc.
NTST / NETSTREIT Corp.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
PEGA / Pegasystems Inc.
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
SPWR / SunPower Inc. Put
IDXX / IDEXX Laboratories, Inc.
CDP / COPT Defense Properties
VTEX / VTEX
OPK / OPKO Health, Inc.
DASH / DoorDash, Inc.
MRTX / Mirati Therapeutics, Inc.
ETSY / Etsy, Inc.
FYBR / Frontier Communications Parent, Inc. Put
LSTR / Landstar System, Inc.
EVER / EverQuote, Inc.
MCS / The Marcus Corporation
MCW / Mister Car Wash, Inc.
ASO / Academy Sports and Outdoors, Inc.
NYT / The New York Times Company
ESAB / ESAB Corporation
ABM / ABM Industries Incorporated
ABNB / Airbnb, Inc. Put
AON / Aon plc
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
HTZZ / Hertz Global Holdings Inc. (New)
ARRY / Array Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
ORCL / Oracle Corporation
AVA / Avista Corporation
REXR / Rexford Industrial Realty, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
KSS / Kohl's Corporation
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NUVB / Nuvation Bio Inc.
OUST / Ouster, Inc.
CHDN / Churchill Downs Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DOOR / Masonite International Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
HE / Hawaiian Electric Industries, Inc. Put
JNPR / Juniper Networks, Inc.
AMR / Alpha Metallurgical Resources, Inc.
UNF / UniFirst Corporation
COHR / Coherent Corp.
O / Realty Income Corporation
FE / FirstEnergy Corp.
PFGC / Performance Food Group Company
PRKS / United Parks & Resorts Inc.
AVDX / AvidXchange Holdings, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PLTK / Playtika Holding Corp.
VMC / Vulcan Materials Company
MDGL / Madrigal Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
RCM / R1 RCM Inc.
FOXA / Fox Corporation
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
ALLO / Allogene Therapeutics, Inc.
GOOG / Alphabet Inc.
BDN / Brandywine Realty Trust
DIS / The Walt Disney Company Put
CHKP / Check Point Software Technologies Ltd.
PACK / Ranpak Holdings Corp.
PYPL / PayPal Holdings, Inc.
CEIX / CONSOL Energy Inc.
XPER / Xperi Inc.
ADNT / Adient plc
STC / Stewart Information Services Corporation
CHCO / City Holding Company
FTNT / Fortinet, Inc. Call
THRM / Gentherm Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
INCY / Incyte Corporation
HOUS / Anywhere Real Estate Inc. Put
LTHM / Livent Corporation
C.WSA / Citigroup, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HURN / Huron Consulting Group Inc.
ALTO / Alto Ingredients, Inc.
VTNR / Vertex Energy, Inc.
TGNA / TEGNA Inc.
ACMR / ACM Research, Inc.
SR / Spire Inc.
ITCI / Intra-Cellular Therapies, Inc.
RES / RPC, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IRT / Independence Realty Trust, Inc.
GTN / Gray Media, Inc.
HAIN / The Hain Celestial Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AAN / The Aaron's Company, Inc.
RMAX / RE/MAX Holdings, Inc.
GAP / The Gap, Inc.
RMBS / Rambus Inc.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
PRDO / Perdoceo Education Corporation
IVZ / Invesco Ltd.
FTDR / Frontdoor, Inc.
SAGE / Sage Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
CDNA / CareDx, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPR / Spirit AeroSystems Holdings, Inc.
WWD / Woodward, Inc.
AVY / Avery Dennison Corporation
FNKO / Funko, Inc.
ICLR / ICON Public Limited Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
FIGS / FIGS, Inc.
MRO / Marathon Oil Corporation
ENOV / Enovis Corporation
PNM / PNM Resources, Inc.
OUT / OUTFRONT Media Inc.
PXD / Pioneer Natural Resources Company
LPRO / Open Lending Corporation
HE / Hawaiian Electric Industries, Inc. Call
EG / Everest Group, Ltd.
FLEX / Flex Ltd.
AVIR / Atea Pharmaceuticals, Inc.
XYZ / Block, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCOR / Procore Technologies, Inc.
RPTX / Repare Therapeutics Inc.
BKH / Black Hills Corporation
CTOS / Custom Truck One Source, Inc.
TT / Trane Technologies plc
NXDR / Nextdoor Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
GLNG / Golar LNG Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
ZIP / ZipRecruiter, Inc.
DOX / Amdocs Limited
HCSG / Healthcare Services Group, Inc.
RIG / Transocean Ltd. Put
CVAC / CureVac N.V.
IHRT / iHeartMedia, Inc.
KRG / Kite Realty Group Trust
WDAY / Workday, Inc.
AVD / American Vanguard Corporation
SYK / Stryker Corporation
RVNC / Revance Therapeutics, Inc.
SMAR / Smartsheet Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WW / WW International, Inc.
TREE / LendingTree, Inc.
WRK / WestRock Company
PGY / Pagaya Technologies Ltd.
SIGI / Selective Insurance Group, Inc.
AMH / American Homes 4 Rent
BKU / BankUnited, Inc.
ALG / Alamo Group Inc.
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
GDDY / GoDaddy Inc.
NVR / NVR, Inc.
ON / ON Semiconductor Corporation
BFH / Bread Financial Holdings, Inc. Put
OCUL / Ocular Therapeutix, Inc.
PLAB / Photronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
DKNG / DraftKings Inc.
CBZ / CBIZ, Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
BBDC / Barings BDC, Inc.
VNO / Vornado Realty Trust
CRI / Carter's, Inc.
ADC / Agree Realty Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
VAC / Marriott Vacations Worldwide Corporation
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc. Put
YOU / Clear Secure, Inc.
NGVT / Ingevity Corporation
PWR / Quanta Services, Inc.
SKYW / SkyWest, Inc.
WHR / Whirlpool Corporation
DXCM / DexCom, Inc.
NRIX / Nurix Therapeutics, Inc.
OGN / Organon & Co.
PD / PagerDuty, Inc.
HLI / Houlihan Lokey, Inc.
CYH / Community Health Systems, Inc.
NOG / Northern Oil and Gas, Inc.
EIX / Edison International
HOUS / Anywhere Real Estate Inc.
WDFC / WD-40 Company
NVTS / Navitas Semiconductor Corporation
BDC / Belden Inc.
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
LPX / Louisiana-Pacific Corporation
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
AWR / American States Water Company
PTON / Peloton Interactive, Inc.
HLNE / Hamilton Lane Incorporated
INSM / Insmed Incorporated
ACA / Arcosa, Inc.
INDI / indie Semiconductor, Inc.
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
WTTR / Select Water Solutions, Inc.
COMM / CommScope Holding Company, Inc.
OPTU / Optimum Communications, Inc.
BKR / Baker Hughes Company
BMI / Badger Meter, Inc.
GPRE / Green Plains Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
PHM / PulteGroup, Inc.
RNA / Atrium Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BLDR / Builders FirstSource, Inc.
UBSI / United Bankshares, Inc.
TTI / TETRA Technologies, Inc.
NSC / Norfolk Southern Corporation
RYAM / Rayonier Advanced Materials Inc.
SONO / Sonos, Inc.
FHI / Federated Hermes, Inc.
SABR / Sabre Corporation
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CXM / Sprinklr, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MODG / Topgolf Callaway Brands Corp.
GLW / Corning Incorporated
CSGS / CSG Systems International, Inc.
FIVN / Five9, Inc.
PODD / Insulet Corporation
ZM / Zoom Communications, Inc.
MET / MetLife, Inc.
CSL / Carlisle Companies Incorporated
OKTA / Okta, Inc.
T / AT&T Inc.
CME / CME Group Inc.
MARA / MARA Holdings, Inc. Call
SNX / TD SYNNEX Corporation
POST / Post Holdings, Inc.
SMP / Standard Motor Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VSCO / Victoria's Secret & Co.
BCO / The Brink's Company
TREX / Trex Company, Inc.
JKHY / Jack Henry & Associates, Inc.
SRPT / Sarepta Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
W / Wayfair Inc.
RGLD / Royal Gold, Inc.
SLG / SL Green Realty Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
OLN / Olin Corporation
YEXT / Yext, Inc.
SVC / Service Properties Trust
AOS / A. O. Smith Corporation
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
RLJ / RLJ Lodging Trust
AHCO / AdaptHealth Corp.
VTLE / Vital Energy, Inc.
PII / Polaris Inc.
GEVO / Gevo, Inc.
SON / Sonoco Products Company
CNXC / Concentrix Corporation
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
EAT / Brinker International, Inc.
PATK / Patrick Industries, Inc.
ALEC / Alector, Inc.
COOP / Mr. Cooper Group Inc.
MERC / Mercer International Inc.
SPT / Sprout Social, Inc.
EME / EMCOR Group, Inc.
CW / Curtiss-Wright Corporation
SOFI / SoFi Technologies, Inc.
FIX / Comfort Systems USA, Inc.
NBIX / Neurocrine Biosciences, Inc.
WBS / Webster Financial Corporation
VST / Vistra Corp.
AIV / Apartment Investment and Management Company
AMN / AMN Healthcare Services, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
EQIX / Equinix, Inc.
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
QDEL / QuidelOrtho Corporation
LII / Lennox International Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
WT / WisdomTree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GFF / Griffon Corporation
NWN / Northwest Natural Holding Company
FCNCB / First Citizens BancShares, Inc.
BGS / B&G Foods, Inc.
LEG / Leggett & Platt, Incorporated
CIEN / Ciena Corporation
XHR / Xenia Hotels & Resorts, Inc.
FOUR / Shift4 Payments, Inc.
SITE / SiteOne Landscape Supply, Inc.
HUMA / Humacyte, Inc.
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
KMI / Kinder Morgan, Inc.
PATH / UiPath, Inc.
CAR / Avis Budget Group, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
AMP / Ameriprise Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
U / Unity Software Inc.
ARMK / Aramark
EGY / VAALCO Energy, Inc.
MAT / Mattel, Inc.
AIN / Albany International Corp.
TNC / Tennant Company
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation Put
RUN / Sunrun Inc.
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
NXST / Nexstar Media Group, Inc.
TW / Tradeweb Markets Inc.
BHF / Brighthouse Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
UVE / Universal Insurance Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
KMPR / Kemper Corporation
PTGX / Protagonist Therapeutics, Inc.
NEM / Newmont Corporation Call
DRH / DiamondRock Hospitality Company
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
EPAM / EPAM Systems, Inc.
NSA / National Storage Affiliates Trust
SLV / iShares Silver Trust Call
APA / APA Corporation
CGNX / Cognex Corporation
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
NSIT / Insight Enterprises, Inc.
TNL / Travel + Leisure Co.
ELME / Elme Communities
SYF / Synchrony Financial Put
EXE / Expand Energy Corporation
CPK / Chesapeake Utilities Corporation
FHN / First Horizon Corporation
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
SMR / NuScale Power Corporation
MYPS / PLAYSTUDIOS, Inc.
GWW / W.W. Grainger, Inc.
DIN / Dine Brands Global, Inc.
CASY / Casey's General Stores, Inc.
JCI / Johnson Controls International plc
IOT / Samsara Inc.
TGT / Target Corporation
CCL / Carnival Corporation Ltd.
HWC / Hancock Whitney Corporation
LKQ / LKQ Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
PLMR / Palomar Holdings, Inc.
VC / Visteon Corporation
FTNT / Fortinet, Inc. Put
ZYXI / Zynex, Inc.
WMG / Warner Music Group Corp.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
GO / Grocery Outlet Holding Corp.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
RBBN / Ribbon Communications Inc.
CPRI / Capri Holdings Limited
QRVO / Qorvo, Inc.
DY / Dycom Industries, Inc.
ZTS / Zoetis Inc.
WERN / Werner Enterprises, Inc.
COLB / Columbia Banking System, Inc.
VRSN / VeriSign, Inc.
MRUS / Merus N.V.
WFC / Wells Fargo & Company
IIPR / Innovative Industrial Properties, Inc.
ABBV / AbbVie Inc.
PDCO / Patterson Companies, Inc.
CALX / Calix, Inc.
BBWI / Bath & Body Works, Inc.
RLI / RLI Corp.
PLD / Prologis, Inc.
ABR / Arbor Realty Trust, Inc.
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
CRSP / CRISPR Therapeutics AG
BIO / Bio-Rad Laboratories, Inc.
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
G / Genpact Limited
ADT / ADT Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
RVLV / Revolve Group, Inc.
MTH / Meritage Homes Corporation
OPI / Office Properties Income Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AI / C3.ai, Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
COMP / Compass, Inc.
NYCB / Flagstar Financial, Inc.