Market Value31,837,509,238
Total Holdings1266
File Date2025-05-14
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)
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
TT / Trane Technologies plc
QGEN / Qiagen N.V.
SHOP / Shopify Inc.
NVR / NVR, Inc.
SPXC / SPX Technologies, Inc.
NMIH / NMI Holdings, Inc.
RVTY / Revvity, Inc.
KEY / KeyCorp
DM / Desktop Metal, Inc.
EQR / Equity Residential
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
DINO / HF Sinclair Corporation
TTD / The Trade Desk, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
CPAY / Corpay, Inc.
DKNG / DraftKings Inc.
LOPE / Grand Canyon Education, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
IIPR / Innovative Industrial Properties, Inc.
PRGS / Progress Software Corporation
GGG / Graco Inc.
FOX / Fox Corporation
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
MANH / Manhattan Associates, Inc.
SOBO / South Bow Corporation
JLL / Jones Lang LaSalle Incorporated
MAIN / Main Street Capital Corporation
AYI / Acuity Inc.
MCRI / Monarch Casino & Resort, Inc.
SNX / TD SYNNEX Corporation
WPC / W. P. Carey Inc.
AMH / American Homes 4 Rent
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
MFC N / Manulife Financial Corporation Call
BFAM / Bright Horizons Family Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
TOST / Toast, Inc.
SG / Sweetgreen, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KGC / Kinross Gold Corporation
SHW / The Sherwin-Williams Company
HASI / HA Sustainable Infrastructure Capital, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
INCY / Incyte Corporation
WTW / Willis Towers Watson Public Limited Company
KRNT / Kornit Digital Ltd.
GLBE / Global-E Online Ltd.
CLFD / Clearfield, Inc.
OGN / Organon & Co.
UDR / UDR, Inc.
GFS / GLOBALFOUNDRIES Inc.
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
RDDT / Reddit, Inc.
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
CLS / Celestica Inc.
OXY / Occidental Petroleum Corporation
MYRG / MYR Group Inc.
MTB / M&T Bank Corporation
AZZ / AZZ Inc.
GRBK / Green Brick Partners, Inc.
PWR / Quanta Services, Inc.
PO0 / Ballard Power Systems Inc.
BKN / The Bank of Nova Scotia
JXN / Jackson Financial Inc.
UTHR / United Therapeutics Corporation
OCG / Oriental Culture Holding LTD
BB / BlackBerry Limited
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DEVS / DevvStream Corp.
HLNE / Hamilton Lane Incorporated
PJT / PJT Partners Inc.
MO / Altria Group, Inc.
WU / The Western Union Company
DXC / DXC Technology Company
CRS / Carpenter Technology Corporation
AQN / Algonquin Power & Utilities Corp.
DK / Delek US Holdings, Inc.
FERG / Ferguson Enterprises Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MOD / Modine Manufacturing Company
GM / General Motors Company
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
WING / Wingstop Inc.
T / TELUS Corporation
T / TELUS Corporation Call
SEM / Select Medical Holdings Corporation
FFIV / F5, Inc.
HSY / The Hershey Company
KFRC / Kforce Inc.
KR / The Kroger Co.
RITM / Rithm Capital Corp.
ICL / ICL Group Ltd
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
RSKD / Riskified Ltd.
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
FOXA / Fox Corporation
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
EXLS / ExlService Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BYND / Beyond Meat, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
MNDY / monday.com Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WELL / Welltower Inc.
AFRM / Affirm Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IMO / Imperial Oil Limited
UNP / Union Pacific Corporation
TBBK / The Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
BLDR / Builders FirstSource, Inc.
O / Realty Income Corporation
TRI N / Thomson Reuters Corporation
HIG / The Hartford Insurance Group, Inc.
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RL / Ralph Lauren Corporation
EG / Everest Group, Ltd.
MTD / Mettler-Toledo International Inc.
YUMC / Yum China Holdings, Inc.
WKC / World Kinect Corporation
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
TDOC / Teladoc Health, Inc.
STLD / Steel Dynamics, Inc.
BRO / Brown & Brown, Inc.
ONB / Old National Bancorp
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
FOUR / Shift4 Payments, Inc.
MTCH / Match Group, Inc.
CSV / Carriage Services, Inc.
ORLY / O'Reilly Automotive, Inc.
KBH / KB Home
JHG / Janus Henderson Group plc
LNG / Cheniere Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SLV / iShares Silver Trust
CW / Curtiss-Wright Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CRSP / CRISPR Therapeutics AG
HUBB / Hubbell Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EME / EMCOR Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
U / Unity Software Inc.
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
EIX / Edison International
BWA / BorgWarner Inc.
AR / Antero Resources Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
KVUE / Kenvue Inc.
OMC / Omnicom Group Inc.
W / Wayfair Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
MLM / Martin Marietta Materials, Inc.
SEIC / SEI Investments Company
WCC / WESCO International, Inc.
ALLE / Allegion plc
CPT / Camden Property Trust
CVNA / Carvana Co.
ITT / ITT Inc.
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
TFX / Teleflex Incorporated
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
OCUL / Ocular Therapeutix, Inc.
OKTA / Okta, Inc.
CUBI / Customers Bancorp, Inc.
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CTAS / Cintas Corporation
AON / Aon plc
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
DBX / Dropbox, Inc.
UEC / Uranium Energy Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSGP / CoStar Group, Inc.
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
AI / C3.ai, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMC / Commercial Metals Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
SKX / Skechers U.S.A., Inc.
ITRI / Itron, Inc.
XYL / Xylem Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc. Put
OKE / ONEOK, Inc.
GMED / Globus Medical, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LEVI / Levi Strauss & Co.
GIB / CGI Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
FRO / Frontline plc
CLX / The Clorox Company
BGC / BGC Group, Inc.
TXRH / Texas Roadhouse, Inc.
ALAB / Astera Labs, Inc.
GPC / Genuine Parts Company
IOT / Samsara Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
MSCI / MSCI Inc.
NSSC / Napco Security Technologies, Inc.
SMCI / Super Micro Computer, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ILMN / Illumina, Inc.
IT / Gartner, Inc.
DXYZ / Destiny Tech100 Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
APA / APA Corporation
SF / Stifel Financial Corp.
FTNT / Fortinet, Inc.
VTRS / Viatris Inc.
CLOV / Clover Health Investments, Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NVMI / Nova Ltd.
PI / Impinj, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TOL / Toll Brothers, Inc.
AVTR / Avantor, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company Put
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
CC / The Chemours Company
US1651671802 / Chesapeake Energy Corp. Call
TRS / TC Energy Corporation
BN / Brookfield Corporation
NHI / National Health Investors, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
OVV / Ovintiv Inc.
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
OTEX / Open Text Corporation
POWL / Powell Industries, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
ECL / Ecolab Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
ENTG / Entegris, Inc.
QSR / Restaurant Brands International Inc.
PODD / Insulet Corporation
INMD / InMode Ltd.
NBIX / Neurocrine Biosciences, Inc.
GPK / Graphic Packaging Holding Company
CNM / Core & Main, Inc.
JEF / Jefferies Financial Group Inc.
HPE / Hewlett Packard Enterprise Company
CAR / Avis Budget Group, Inc.
ADM / Archer-Daniels-Midland Company
FCNCA / First Citizens BancShares, Inc.
0QYZ / Franco-Nevada Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
SHLS / Shoals Technologies Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc. Put
SOI / Solaris Oilfield Infrastructure, Inc.
ARES / Ares Management Corporation
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
ZM / Zoom Communications, Inc.
GD / General Dynamics Corporation
GVA / Granite Construction Incorporated
INVH / Invitation Homes Inc.
T / AT&T Inc.
T / AT&T Inc. Put
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
LAUR / Laureate Education, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYC / Paycom Software, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BG / Bunge Global SA
LYV / Live Nation Entertainment, Inc.
GIL / Gildan Activewear Inc.
IBEX / IBEX Limited
ALV / Autoliv, Inc.
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
BAM / Brookfield Asset Management Ltd.
SCCO / Southern Copper Corporation
GOLD / Gold.com, Inc.
FDS / FactSet Research Systems Inc.
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
MMC / Marsh & McLennan Companies, Inc.
STKL / SunOpta Inc.
DOCU / DocuSign, Inc.
ONTO / Onto Innovation Inc.
WST / West Pharmaceutical Services, Inc.
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Put
IAG / IAMGOLD Corporation
NI / NiSource Inc.
HUBS / HubSpot, Inc.
ESS / Essex Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
TREE / LendingTree, Inc.
VVOS / Vivos Therapeutics, Inc.
CAE / CAE Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AAOI / Applied Optoelectronics, Inc.
YEXT / Yext, Inc.
ENSG / The Ensign Group, Inc.
EMR / Emerson Electric Co.
CRBG / Corebridge Financial, Inc.
H / Hyatt Hotels Corporation
FLEX / Flex Ltd.
AMAT / Applied Materials, Inc.
DOCN / DigitalOcean Holdings, Inc.
RVLV / Revolve Group, Inc.
0R35 / Cameco Corporation
CTRE / CareTrust REIT, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
NVAX / Novavax, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
NU / Nu Holdings Ltd.
FLNC / Fluence Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FN / Fabrinet
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation Put
MRK / Merck & Co., Inc. Put
AFG / American Financial Group, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
CMBT / Cmb.Tech NV
TTSH / Tile Shop Holdings, Inc.
PRPL / Purple Innovation, Inc.
EVRG / Evergy, Inc.
EXE / Expand Energy Corporation
QS / QuantumScape Corporation
CACI / CACI International Inc
DOC / Healthpeak Properties, Inc.
GDDY / GoDaddy Inc.
GFL / GFL Environmental Inc.
ZS / Zscaler, Inc.
LYFT / Lyft, Inc.
URA / Global X Funds - Global X Uranium ETF
KLAC / KLA Corporation
VICI / VICI Properties Inc.
ALTO / Alto Ingredients, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
WNC / Wabash National Corporation
APTV / Aptiv PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
MUSA / Murphy USA Inc.
FISV / Fiserv, Inc.
BAX / Baxter International Inc.
COLL / Collegium Pharmaceutical, Inc.
ROL / Rollins, Inc.
SPOT / Spotify Technology S.A.
BXMT / Blackstone Mortgage Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
RF / Regions Financial Corporation
YETI / YETI Holdings, Inc.
KEYS / Keysight Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TLSA / Tiziana Life Sciences Ltd
XIFR / XPLR Infrastructure, LP - Limited Partnership
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
MP / MP Materials Corp.
EMX / EMX Royalty Corporation
UFPT / UFP Technologies, Inc.
TMQ / Trilogy Metals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
BAP / Credicorp Ltd.
FAST / Fastenal Company
GBDC / Golub Capital BDC, Inc.
Z / Zillow Group, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
SNOW / Snowflake Inc.
CBRE / CBRE Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
CBOE / Cboe Global Markets, Inc.
F / Ford Motor Company
TRMB / Trimble Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
0NHS / Nutrien Ltd.
AX / Axos Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RACE / Ferrari N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IH / iHuman Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GWRE / Guidewire Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
MHK / Mohawk Industries, Inc.
FWONK / Formula One Group
DHR / Danaher Corporation
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
SNEX / StoneX Group Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CREV / Carbon Revolution Public Limited Company
SCLX / Scilex Holding Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
EDSA / Edesa Biotech, Inc.
REAL / The RealReal, Inc.
AYTU / Aytu BioPharma, Inc.
ZVRA / Zevra Therapeutics, Inc.
CCAP / Crescent Capital BDC, Inc.
UHALB / U-Haul Holding Company - Series N
BTG / B2Gold Corp.
KD / Kyndryl Holdings, Inc.
NREF / NexPoint Real Estate Finance, Inc.
KNTK / Kinetik Holdings Inc.
AYRO / StableX Technologies, Inc.
X / United States Steel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADMA / ADMA Biologics, Inc.
LNT / Alliant Energy Corporation
STEP / StepStone Group Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
EQH / Equitable Holdings, Inc.
EQIX / Equinix, Inc.
SAIC / Science Applications International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IDCC / InterDigital, Inc.
OSIS / OSI Systems, Inc.
CME / CME Group Inc.
K / Kellanova
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
COCO / The Vita Coco Company, Inc.
UNM / Unum Group
ROAD / Construction Partners, Inc.
NTNX / Nutanix, Inc.
ERIE / Erie Indemnity Company
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
ADUS / Addus HomeCare Corporation
LII / Lennox International Inc.
FRT / Federal Realty Investment Trust
RIG / Transocean Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SMLR / Semler Scientific, Inc.
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
TWLO / Twilio Inc.
IRM / Iron Mountain Incorporated
NWSA / News Corporation
ENB / Enbridge Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FSLR / First Solar, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
BPOP / Popular, Inc.
INGR / Ingredion Incorporated
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
VST / Vistra Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
DFS / Discover Financial Services
MOS / The Mosaic Company
LTH / Life Time Group Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
FTDR / Frontdoor, Inc.
ES / Eversource Energy
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
PCG / PG&E Corporation
THC / Tenet Healthcare Corporation
FMC / FMC Corporation
FBIN / Fortune Brands Innovations, Inc.
NVEE / NV5 Global, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
NSA / National Storage Affiliates Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
HRL / Hormel Foods Corporation
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
M / Macy's, Inc.
ALIT / Alight, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SUI / Sun Communities, Inc.
MDXH / MDxHealth SA
MNST / Monster Beverage Corporation
LOGI / Logitech International S.A.
SMFTF / Smurfit Kappa Group Plc
EGO / Eldorado Gold Corporation
S / SentinelOne, Inc.
WAT / Waters Corporation
RMD / ResMed Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CVLT / Commvault Systems, Inc.
FTV / Fortive Corporation
AGI / Alamos Gold Inc.
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
NOV / NOV Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation Put
ONON / On Holding AG Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DNN / Denison Mines Corp.
PTC / PTC Inc.
GERN / Geron Corporation
CECO / CECO Environmental Corp.
ALC / Alcon Inc.
HEI / HEICO Corporation
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
TEM / Tempus AI, Inc.
FTS / Fortis Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
MWA / Mueller Water Products, Inc.
DB / Deutsche Bank Aktiengesellschaft
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
OKLO / Oklo Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GLOB / Globant S.A.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
STEL / Stellar Bancorp, Inc.
JBL / Jabil Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
PRMB / Primo Brands Corporation
GEV / GE Vernova Inc.
BBY / Best Buy Co., 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 Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
INTC / Intel Corporation
AMZN / Amazon.com, Inc. Call
INDV / Indivior Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc. Put
HBAN / Huntington Bancshares Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IR / Ingersoll Rand Inc.
INTC / Intel Corporation Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONON / On Holding AG
LRN / Stride, Inc.
AGX / Argan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PATH / UiPath, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
NWS / News Corporation
BA / The Boeing Company
BA / The Boeing Company Put
EL / The Estée Lauder Companies Inc. Call
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
SUM / Summit Materials, Inc.
LODE / Comstock Inc.
AZPN / Aspen Technology, Inc.
HOV / Hovnanian Enterprises, Inc.
FL / Foot Locker, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CON / Concentra Group Holdings Parent, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BCC / Boise Cascade Company
ZYXI / Zynex, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
STCN / Steel Connect, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
EGY / VAALCO Energy, Inc.
SOFI / SoFi Technologies, Inc.
BNGO / Bionano Genomics, Inc.
ANF / Abercrombie & Fitch Co.
CHDN / Churchill Downs Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
CROX / Crocs, Inc.
VERX / Vertex, Inc.
MULN / Mullen Automotive, Inc.
RGTI / Rigetti Computing, Inc.
PLNT / Planet Fitness, Inc.
TYL / Tyler Technologies, Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CPRT / Copart, Inc.
SCI / Service Corporation International
UCTT / Ultra Clean Holdings, Inc.
ETR / Entergy Corporation
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
TD N / The Toronto-Dominion Bank
AMT / American Tower Corporation
OC / Owens Corning
CNP / CenterPoint Energy, Inc.
EXAS / Exact Sciences Corporation
PUMP / ProPetro Holding Corp.
CSL / Carlisle Companies Incorporated
QBTS / D-Wave Quantum Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
COR / Cencora, Inc.
V / Visa Inc.
V / Visa Inc. Put
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
BALL / Ball Corporation
TSLA / Tesla, Inc. Put
MARA / MARA Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
HUBG / Hub Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
BRK.B / Berkshire Hathaway Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
MATX / Matson, Inc.
IBM / International Business Machines Corporation
SEDG / SolarEdge Technologies, Inc.
GCT / GigaCloud Technology Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
IBM / International Business Machines Corporation Put
LC / LendingClub Corporation
PDYPF / Flutter Entertainment plc
DXCM / DexCom, Inc.
KKR / KKR & Co. Inc.
CEG / Constellation Energy Corporation
KARO / Karooooo Ltd.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MDT / Medtronic plc
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
SVM / Silvercorp Metals Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
GOOGL / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SYY / Sysco Corporation
TDY / Teledyne Technologies Incorporated
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
TPC / Tutor Perini Corporation
ALB / Albemarle Corporation
PIPR / Piper Sandler Companies
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
RBLX / Roblox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
FLGT / Fulgent Genetics, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc. Put
USB / U.S. Bancorp
GEVO / Gevo, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ABT / Abbott Laboratories
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
UBS / UBS Group AG
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ON / ON Semiconductor Corporation
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation Call
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company Put
COIN / Coinbase Global, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
PLMR / Palomar Holdings, Inc.
STZ / Constellation Brands, Inc. Put
BAC / Bank of America Corporation
AVGO / Broadcom Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AA / Alcoa Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
NE / Noble Corporation plc
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
STLA / Stellantis N.V. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
RBA / RB Global, Inc.
COP / ConocoPhillips
LWLG / Lightwave Logic, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMT / Walmart Inc. Put
WMT / Walmart Inc.
RPRX / Royalty Pharma plc
AU / AngloGold Ashanti plc
AZO / AutoZone, Inc.
VEEV / Veeva Systems Inc.
REZI / Resideo Technologies, Inc.
PSTG / Everpure, Inc.
TRU / TransUnion
AER / AerCap Holdings N.V.
CMPO / GPGI, Inc.
BBSI / Barrett Business Services, Inc.
VFC / V.F. Corporation
XP / XP Inc.
TMDX / TransMedics Group, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
GRAB / Grab Holdings Limited
NVT / nVent Electric plc
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
MBWM / Mercantile Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
ATI / ATI Inc.
DHI / D.R. Horton, Inc.
AXON / Axon Enterprise, Inc.
TEAM / Atlassian Corporation
AG / First Majestic Silver Corp.
GLW / Corning Incorporated
MAS / Masco Corporation
CR / Crane Company
MCK / McKesson Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAT / Mattel, Inc.
DY / Dycom Industries, Inc.
ACIW / ACI Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
CDW / CDW Corporation
TMHC / Taylor Morrison Home Corporation
SEZL / Sezzle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
BFB / Brown-Forman Corp. - Class B
BSY / Bentley Systems, Incorporated
LE / Lands' End, Inc.
PBA / Pembina Pipeline Corporation
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
BNT / Brookfield Wealth Solutions Ltd.
LPX / Louisiana-Pacific Corporation
GCMG / GCM Grosvenor Inc.
EXP / Eagle Materials Inc.
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
RMBS / Rambus Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
STX / Seagate Technology Holdings plc
MTX / Minerals Technologies Inc.
DDOG / Datadog, Inc.
IP / International Paper Company
EQT / EQT Corporation
VITL / Vital Farms, Inc.
NDAQ / Nasdaq, Inc.
AMAL / Amalgamated Financial Corp.
HEIA / Heico Corp. - Class A
OBDC / Blue Owl Capital Corporation
INSP / Inspire Medical Systems, Inc.
CYBR / CyberArk Software Ltd.
NTRA / Natera, Inc.
PRDO / Perdoceo Education Corporation
RIOT / Riot Platforms, Inc. Put
CCK / Crown Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RIOT / Riot Platforms, Inc.
FTI / TechnipFMC plc
STT / State Street Corporation
SN / SharkNinja, Inc.
WSM / Williams-Sonoma, Inc.
COOP / Mr. Cooper Group Inc.
FDUS / Fidus Investment Corporation
CHD / Church & Dwight Co., Inc.
ATGE / Covista Inc.
DAY / Dayforce, Inc.
SMR / NuScale Power Corporation
DOX / Amdocs Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
MOH / Molina Healthcare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
CINF / Cincinnati Financial Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
OSW / OneSpaWorld Holdings Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
CMS / CMS Energy Corporation
MS / Morgan Stanley Put
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
TFC / Truist Financial Corporation
AROC / Archrock, Inc.
BRBR / BellRing Brands, Inc.
WFG / West Fraser Timber Co. Ltd.
HWKN / Hawkins, Inc.
OWL / Blue Owl Capital Inc.
MAA / Mid-America Apartment Communities, Inc.
PAAS / Pan American Silver Corp.
G / Genpact Limited
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
UTI / Universal Technical Institute, Inc.
CASH / Pathward Financial, Inc.
STN / Stantec Inc.
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DASH / DoorDash, Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
ROKU / Roku, Inc.
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
CHKP / Check Point Software Technologies Ltd.
VCTR / Victory Capital Holdings, Inc.
ENPH / Enphase Energy, Inc.
RYC / Royal Bank of Canada
JKHY / Jack Henry & Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZYME / Zymeworks Inc.
HTGC / Hercules Capital, Inc.
CLH / Clean Harbors, Inc.
MFC N / Manulife Financial Corporation
WPM / Wheaton Precious Metals Corp.
LUV / Southwest Airlines Co.
MMYT / MakeMyTrip Limited
DUK / Duke Energy Corporation
CZR / Caesars Entertainment, Inc.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
AEIS / Advanced Energy Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
XYZ / Block, Inc.
MSI / Motorola Solutions, Inc.
ETSY / Etsy, Inc.
FIS / Fidelity National Information Services, Inc.
EHC / Encompass Health Corporation
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
KTB / Kontoor Brands, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant Call
WT / WisdomTree, Inc.
PFE / Pfizer Inc. Call
CRH / CRH plc
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
TECH / Bio-Techne Corporation
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
PEP / PepsiCo, Inc. Put
NFG / National Fuel Gas Company
CPRI / Capri Holdings Limited
KBR / KBR, Inc.
NTRS / Northern Trust Corporation
AMCR / Amcor plc
CALM / Cal-Maine Foods, Inc.
ACI / Albertsons Companies, Inc.
NB / NioCorp Developments Ltd.
THRM / Gentherm Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
TASK / TaskUs, Inc.
FIX / Comfort Systems USA, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
AFL / Aflac Incorporated
POOL / Pool Corporation
FER / Ferrovial N.V.
FCEL / FuelCell Energy, Inc.
AIOT / PowerFleet, Inc.
LPLA / LPL Financial Holdings Inc.
DRI / Darden Restaurants, Inc.
IESC / IES Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
EMN / Eastman Chemical Company
EVR / Evercore Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PCAR / PACCAR Inc
HQY / HealthEquity, Inc.
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
WTS / Watts Water Technologies, Inc.
TPL / Texas Pacific Land Corporation
WOLF / Wolfspeed, Inc.
HCAT / Health Catalyst, Inc.
MBLY / Mobileye Global Inc.
RLGT / Radiant Logistics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARIS / Aris Water Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
BZZ / Bank of Montreal
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
SSRM / SSR Mining Inc.
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
MSBI / Midland States Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
OPTU / Optimum Communications, Inc.
BMI / Badger Meter, Inc.
OTIS / Otis Worldwide Corporation
TECK / Teck Resources Limited
LKQ / LKQ Corporation
MGM / MGM Resorts International
LRCX / Lam Research Corporation
ACA / Arcosa, Inc.
PSX / Phillips 66
TLN / Talen Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
EXR / Extra Space Storage Inc.
MGA N / Magna International Inc.
MITK / Mitek Systems, Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
5YI / Nyxoah SA
AAP / Advance Auto Parts, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
KLG / WK Kellogg Co
ACWI / iShares Trust - iShares MSCI ACWI ETF
WIX / Wix.com Ltd.
FICO / Fair Isaac Corporation
GOLD / Gold.com, Inc. Put
ABCL / AbCellera Biologics Inc.
NCRA / Nocera, Inc.
TTEK / Tetra Tech, Inc.
RXST / RxSight, Inc.
CWST / Casella Waste Systems, Inc.
STR / Sitio Royalties Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCGO / DocGo Inc.
SAND / Sandstorm Gold Ltd.
KEX / Kirby Corporation
EPSN / Epsilon Energy Ltd.
FSV / FirstService Corporation
TFII / TFI International Inc.
CAAS / China Automotive Systems, Inc.
NE.WS / Noble Corporation plc - Equity Warrant Call
HES / Hess Corporation
FTAI / FTAI Aviation Ltd.
WMS / Advanced Drainage Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
MFIC / MidCap Financial Investment Corporation
NOA / North American Construction Group Ltd.
BYRN / Byrna Technologies Inc.
TPG / TPG Inc.
PRTG / Portage Biotech Inc.
ASTH / Astrana Health, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
OPRX / OptimizeRx Corporation
BOOT / Boot Barn Holdings, Inc.
DVAX / Dynavax Technologies Corporation
SKLZ / Skillz Inc.
CNH / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
CE / Celanese Corporation
DUOL / Duolingo, Inc.
CEVA / CEVA, Inc.
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSC / SPS Commerce, Inc.
RCI / Rogers Communications Inc.
ONIT / Onity Group Inc.
PLXS / Plexus Corp.
HLIO / Helios Technologies, Inc.
KGS / Kodiak Gas Services, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
AGCO / AGCO Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
ATNI / ATN International, Inc.
QGEN / Qiagen N.V.
SMTC / Semtech Corporation
VSCO / Victoria's Secret & Co.
KRYS / Krystal Biotech, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Put
ABT / Abbott Laboratories Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
TKO / TKO Group Holdings, Inc.
LNN / Lindsay Corporation
BNGO / Bionano Genomics, Inc.
OLPX / Olaplex Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
IDXX / IDEXX Laboratories, Inc.
BEN / Franklin Resources, Inc.
COTY / Coty Inc.
OPFI / OppFi Inc.
BMY / Bristol-Myers Squibb Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
BMY / Bristol-Myers Squibb Company
BJ / BJ's Wholesale Club Holdings, Inc.
GPRO / GoPro, Inc.
DTM / DT Midstream, Inc.
MLI / Mueller Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMPL / The Simply Good Foods Company
GLSI / Greenwich LifeSciences, Inc.
SYF / Synchrony Financial
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
UPST / Upstart Holdings, Inc.
BEPC / Brookfield Renewable Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSK / FS KKR Capital Corp.
ENFN / Enfusion, Inc.
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
APP / AppLovin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENVA / Enova International, Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
WRB / W. R. Berkley Corporation
KELYA / Kelly Services, Inc.
USLM / United States Lime & Minerals, Inc.
MMM / 3M Company
MMM / 3M Company Put
AIT / Applied Industrial Technologies, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CVE / Cenovus Energy Inc.
CVCO / Cavco Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put