Market Value1,449,881,850
Total Holdings450
File Date2026-05-05
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)
PSBD / Palmer Square Capital BDC Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
AMD / Advanced Micro Devices, Inc.
AMTX / Aemetis, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMTM / Amentum Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
COLD / Americold Realty Trust, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AR / Antero Resources Corporation
AIV / Apartment Investment and Management Company
APLS / Apellis Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
ABUS / Arbutus Biopharma Corporation
ADM / Archer-Daniels-Midland Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AUNA / Auna S.A.
ADSK / Autodesk, Inc.
AXS / AXIS Capital Holdings Limited
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BGC / BGC Group, Inc.
BGSF / BGSF, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
XYZ / Block, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BG / Bunge Global SA
BFLY / Butterfly Network, Inc.
CABA / Cabaletta Bio, Inc.
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CRC / California Resources Corporation
CWT / California Water Service Group
CNQ / Canadian Natural Resources Limited
CSIQ / Canadian Solar Inc.
CGDV / Capital Group Dividend Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CHRD / Chord Energy Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CWEN / Clearway Energy, Inc.
CLF / Cleveland-Cliffs Inc.
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COMP / Compass, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CNTX / Context Therapeutics Inc.
CPS / Cooper-Standard Holdings Inc.
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DOCU / DocuSign, Inc.
LPG / Dorian LPG Ltd.
DOV / Dover Corporation
DOV / Dover Corporation Put
EIC / Eagle Point Income Company Inc.
DEA / Easterly Government Properties, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
ECVT / Ecovyst Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EARN / Ellington Credit Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
ET.PRI / Energy Transfer LP - Preferred Stock
ENPH / Enphase Energy, Inc.
WTRG / Essential Utilities, Inc.
EG / Everest Group, Ltd. Put
EG / Everest Group, Ltd.
ES / Eversource Energy
EVGO / EVgo, Inc.
EXE / Expand Energy Corporation
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FIG / Figma, Inc.
FSLR / First Solar, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FISV / Fiserv, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLEX / Flex Ltd.
FLEX / Flex Ltd. Call
FNV / Franco-Nevada Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FCX / Freeport-McMoRan Inc.
FVR / FrontView REIT, Inc.
FTAI / FTAI Aviation Ltd.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GLNG / Golar LNG Limited
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
GPGI / GPGI, Inc.
GPK / Graphic Packaging Holding Company
HTO / H2O America
HIG / The Hartford Insurance Group, Inc.
HEI / HEICO Corporation
HSY / The Hershey Company
HXL / Hexcel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HBM / Hudbay Minerals Inc.
IAUX / i-80 Gold Corp.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IBRX / ImmunityBio, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
IDN / Intellicheck, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
ISRG / Intuitive Surgical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IQV / IQVIA Holdings Inc.
IREN / IREN Limited
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KBH / KB Home
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
LIQT / LiqTech International, Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MRX / Marex Group plc
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation
MRP / Millrose Properties, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MSDL / Morgan Stanley Direct Lending Fund
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NXT / Nextpower Inc.
NKE / NIKE, Inc.
NOMD / Nomad Foods Limited
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SMR / NuScale Power Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
PACB / Pacific Biosciences of California, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
CASH / Pathward Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
PYPL / PayPal Holdings, Inc.
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
PERI / Perion Network Ltd.
PVL / Permianville Royalty Trust
PFE / Pfizer Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
AIOT / PowerFleet, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PCYO / Pure Cycle Corporation
PCT / PureCycle Technologies, Inc.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QDEL / QuidelOrtho Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
RIOT / Riot Platforms, Inc.
RKT / Rocket Companies, Inc.
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SJT / San Juan Basin Royalty Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STNG / Scorpio Tankers Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SBET / Sharplink, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SKYX / SKYX Platforms Corp.
SLG / SL Green Realty Corp.
SLRC / SLR Investment Corp.
SNOW / Snowflake Inc.
SOLS / Solstice Advanced Materials, Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
SGU / Star Group, L.P. - Limited Partnership
STT / State Street Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STE / STERIS plc
MSTR / Strategy Inc
SYK / Stryker Corporation
SGRY / Surgery Partners, Inc.
SG / Sweetgreen, Inc.
SYY / Sysco Corporation
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
TGT / Target Corporation
TH / Target Hospitality Corp.
TGEN / Tecogen Inc.
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
CPB / The Campbell's Company
CI / The Cigna Group
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TWI / Titan International, Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPG / TPG Inc.
TW / Tradeweb Markets Inc.
TT / Trane Technologies plc
TAC / TransAlta Corporation
TFII / TFI International Inc.
RIG / Transocean Ltd.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QURE / uniQure N.V.
QURE / uniQure N.V. Put
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OUNZ / VanEck Merk Gold ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WHIRLPOOL CORP / 8.5 DEP SR A CNV (963320205)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YEXT / Yext, Inc.
YORW / The York Water Company
ZG / Zillow Group, Inc.
DK / Delek US Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FUN / Six Flags Entertainment Corporation
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
MOH / Molina Healthcare, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZS / Zscaler, Inc.
FDS / FactSet Research Systems Inc.
PAASF / Pan American Silver Corp. - Equity Right
ASTL / Algoma Steel Group Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
SM3 / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
KHC / The Kraft Heinz Company
FWRD / Forward Air Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
HCA / HCA Healthcare, Inc.
PTLO / Portillo's Inc.
PKST / Peakstone Realty Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NU / Nu Holdings Ltd.
CDNS / Cadence Design Systems, Inc. Put
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co. Put
PRPL / Purple Innovation, Inc.
PLTR / Palantir Technologies Inc. Put
WSBC / WesBanco, Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc. Put
RC / Ready Capital Corporation
OGI / Organigram Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
GRND / Grindr Inc.
SIRI / Sirius XM Holdings Inc.
CLF / Cleveland-Cliffs Inc. Put
AGNC / AGNC Investment Corp.
BSY / Bentley Systems, Incorporated
RWT / Redwood Trust, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
FRMM / Forum Markets, Incorporated
RGLD / Royal Gold, Inc.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
ALLO / Allogene Therapeutics, Inc.
DIS / The Walt Disney Company
SNDK / Sandisk Corporation
RTX / RTX Corporation