Market Value1,868,802,687
Total Holdings964
File Date2026-03-26
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)
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BA / The Boeing Company Call
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
LYFT / Lyft, Inc.
IAG / IAMGOLD Corporation
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company Put
CHRW / C.H. Robinson Worldwide, Inc.
BPR / Brookfield Property REIT Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
WFC / Wells Fargo & Company Call
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation Put
FMC / FMC Corporation
CNC / Centene Corporation
USB / U.S. Bancorp
AAL / American Airlines Group Inc. Put
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation Put
NTRA / Natera, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
MA / Mastercard Incorporated Call
BYND / Beyond Meat, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
CAT / Caterpillar Inc. Put
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
PBF / PBF Energy Inc.
MSFT / Microsoft Corporation Call
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
JNJ / Johnson & Johnson Put
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
MET / MetLife, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
STWD / Starwood Property Trust, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
MDLZ / Mondelez International, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
TGT / Target Corporation
ZS / Zscaler, Inc.
F / Ford Motor Company
POOL / Pool Corporation
TRIP / Tripadvisor, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company Call
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
CGNX / Cognex Corporation
MMM / 3M Company
TRMB / Trimble Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
FICO / Fair Isaac Corporation
SNAP / Snap Inc.
PODD / Insulet Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
GIS / General Mills, Inc.
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ACAD / ACADIA Pharmaceuticals Inc.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
RPD / Rapid7, Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
ZM / Zoom Communications, Inc.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
SNOW / Snowflake Inc.
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
TXT / Textron Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
CWST / Casella Waste Systems, Inc.
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
BOX / Box, Inc.
OLED / Universal Display Corporation
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
MGM / MGM Resorts International
INCY / Incyte Corporation
VLO / Valero Energy Corporation
Z / Zillow Group, Inc.
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
TENB / Tenable Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
LRN / Stride, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EXPD / Expeditors International of Washington, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
BX / Blackstone Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial Put
IDCC / InterDigital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SYF / Synchrony Financial
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
ABMD / Abiomed Inc.
US00401C1080 / Acacia Communications, Inc.
XLRN / Acceleron Pharma Inc
ACCD / Accolade, Inc.
ACMR / ACM Research, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
AFIB / Acutus Medical, Inc.
ADMS / Adamas Pharmaceuticals Inc
ADPT / Adaptive Biotechnologies Corporation
WMS / Advanced Drainage Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
AXU / Alexco Resource Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AQN / Algonquin Power & Utilities Corp.
ATI / ATI Inc.
BFH / Bread Financial Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AYX / Alteryx, Inc.
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
AEP / American Electric Power Company, Inc.
AOUT / American Outdoor Brands, Inc.
ADI / Analog Devices, Inc.
PLAN / Anaplan Inc
ANSS / ANSYS, Inc.
/ Apex Technology Acquisition Corp
03765K104 / Aphria Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APPN / Appian Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
T / AT&T Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATNI / ATN International, Inc.
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AVY / Avery Dennison Corporation
AXNX / Axonics, Inc.
AZEK / The AZEK Company Inc.
BTG / B2Gold Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
BEAM / Beam Therapeutics Inc.
BLI / Berkeley Lights Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
BPMC / Blueprint Medicines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CAI / Caris Life Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
CALX / Calix, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CSIQ / Canadian Solar Inc.
CNNE / Cannae Holdings, Inc.
/ Cantel Medical Corp.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
SAVA / Cassava Sciences, Inc.
CSTL / Castle Biosciences, Inc.
CTLT / Catalent, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DAY / Dayforce, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHGG / Chegg, Inc.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHDN / Churchill Downs Incorporated
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CWEN.A / Clearway Energy, Inc.
CLF / Cleveland-Cliffs Inc.
CLDR / Cloudera Inc
CLVS / Clovis Oncology Inc
CME / CME Group Inc.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNDT / Conduent Incorporated
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CRSR / Corsair Gaming, Inc.
CTVA / Corteva, Inc.
QNCX / Quince Therapeutics, Inc.
KOR / Corvus Gold Inc
COTY / Coty Inc.
COUP / Coupa Software Inc
CVA / Covanta Holding Corporation
CVET / Covetrus Inc
CACC / Credit Acceptance Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
MSP / Datto Holding Corp
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DMTKQ / DermTech, Inc.
DSGX / The Descartes Systems Group Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISH / DISH Network Corporation
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
DOMO / Domo, Inc.
DORM / Dorman Products, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
DGNS / Dragoneer Growth Opportunities Corp II - Class A
DCT / Duck Creek Technologies Inc
DD / DuPont de Nemours, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ENPH / Enphase Energy, Inc.
ESGR / Enstar Group Limited
EPR / EPR Properties
EQIX / Equinix, Inc.
EQX / Equinox Gold Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
EVTC / EVERTEC, Inc.
AQUA / Evoqua Water Technologies Corp
EXAS / Exact Sciences Corporation
EXNRF / Excellon Resources Inc.
EXEL / Exelixis, Inc.
FTCHQ / Farfetch Limited
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
AG / First Majestic Silver Corp.
FSV / FirstService Corporation
FLR / Fluor Corporation
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc.
FOXF / Fox Factory Holding Corp.
FNV / Franco-Nevada Corporation
FRPT / Freshpet, Inc.
FLGT / Fulgent Genetics, Inc.
FURY / Fury Gold Mines Limited
GLPI / Gaming and Leisure Properties, Inc.
GAN / GAN Limited
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
GBT / Global Blood Therapeutics Inc.
GDDY / GoDaddy Inc.
GSS / Golden Star Resources Ltd.
GLDG / GoldMining Inc.
GSHD / Goosehead Insurance, Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GRPN / Groupon, Inc.
GWP / GW Pharmaceuticals plc
GH / Guardant Health, Inc.
GES / Guess?, Inc.
HAYN / Haynes International, Inc.
DOC / Healthpeak Properties, Inc.
HSKA / Heska Corp. (Restricted Voting)
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
HD / The Home Depot, Inc.
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
ICUI / ICU Medical, Inc.
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
US45772F1075 / Inphi Corporation
ICPT / Intercept Pharmaceuticals Inc
IFF / International Flavors & Fragrances Inc.
INSW / International Seaways, Inc.
THM / International Tower Hill Mines Ltd.
XENT / Intersect ENT Inc
INTU / Intuit Inc.
NVTAQ / Invitae Corporation
IONS / Ionis Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
IRBTQ / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ITRI / Itron, Inc.
JAMF / Jamf Holding Corp.
JBLU / JetBlue Airways Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KL / Kirkland Lake Gold Ltd
KLAC / KLA Corporation
KR / The Kroger Co.
VTLE / Vital Energy, Inc.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LMND / Lemonade, Inc.
LII / Lennox International Inc.
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
MAG / MAG Silver Corp.
MGNI / Magnite, Inc.
MGA N / Magna International Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MCK / McKesson Corporation
MTL / Mechel PJSC - ADR
MEDP / Medpace Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDB / MongoDB, Inc.
MUR / Murphy Oil Corporation
VYX / NCR Voyix Corporation
NEOG / Neogen Corporation
NGD / New Gold Inc.
NEWR / New Relic Inc
NWL / Newell Brands Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NAK / Northern Dynasty Minerals Ltd.
GEN / Gen Digital Inc.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NYMXF / Nymox Pharmaceutical Corporation
OFG / OFG Bancorp
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
OPCH / Option Care Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
OVID / Ovid Therapeutics Inc.
PCAR / PACCAR Inc
PK / Park Hotels & Resorts Inc.
US7018771029 / Parsley Energy, Inc.
PDCO / Patterson Companies, Inc.
PRFT / Perficient, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PETQ / PetIQ, Inc.
PXD / Pioneer Natural Resources Company
US69354M1080 / PRA Health Sciences Inc
PVG / Pretium Resources Inc
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PGNY / Progyny, Inc.
PFPT / Proofpoint Inc
PTC / PTC Inc.
PVH / PVH Corp.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
QNST / QuinStreet, Inc.
US75606N1090 / RealPage Inc
REGN / Regeneron Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
REGI / Renewable Energy Group Inc
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR Call
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
SAGE / Sage Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
SGMO / Sangamo Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
SDGR / Schrödinger, Inc.
SEB / Seaboard Corporation
SGEN / Seagen Inc
SCWX / SecureWorks Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SCI / Service Corporation International
SHAK / Shake Shack Inc.
SWAV / Shockwave Medical, Inc.
SLAB / Silicon Laboratories Inc.
SILV / SilverCrest Metals Inc.
SICPQ / Silvergate Capital Corporation
SLP / Simulations Plus, Inc.
/ Sina Corp.
SITE / SiteOne Landscape Supply, Inc.
SKX / Skechers U.S.A., Inc.
US83088V1026 / Slack Technologies Inc
SMAR / Smartsheet Inc.
SDCCQ / SmileDirectClub, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SOGO / Sogou Inc - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SWN / Southwestern Energy Company
SP / SP Plus Corporation
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPSC / SPS Commerce, Inc.
XYZ / Block, Inc. Call
STMP / Stamps.com Inc.
STNE / StoneCo Ltd.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUMO / Sumo Logic Inc
SU / Suncor Energy Inc.
NOVAQ / Sunnova Energy International Inc.
SPWRQ / SunPower Corporation
RUN / Sunrun Inc.
SNPS / Synopsys, Inc.
TRHC / Tabula Rasa HealthCare Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
REAL / The RealReal, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TD / The Toronto-Dominion Bank
TPICQ / TPI Composites, Inc.
TIG / Trean Insurance Group Inc
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TRUP / Trupanion, Inc.
TUPBQ / Tupperware Brands Corporation
TWST / Twist Bioscience Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
UNM / Unum Group
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
VRNS / Varonis Systems, Inc.
VXRT / Vaxart, Inc.
VECO / Veeco Instruments Inc.
VERX / Vertex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PARAA / Paramount Global
VIR / Vir Biotechnology, Inc.
VIRT / Virtu Financial, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VONAGE HLDGS CORP / (92886T201)
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WDC / Western Digital Corporation
WU / The Western Union Company
WRK / WestRock Company
WEX / WEX Inc.
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
XBIT / XBiotech Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
XP / XP Inc.
XPO / XPO, Inc.
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YETI / YETI Holdings, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ZYNE / Zynerba Pharmaceuticals Inc
ZYXIQ / Zynex, Inc.
ZNGA / Zynga Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
MOS / The Mosaic Company
AXON / Axon Enterprise, Inc.
AKBA / Akebia Therapeutics, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
GM / General Motors Company Put
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
WMG / Warner Music Group Corp.
MNKD / MannKind Corporation
CDE / Coeur Mining, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
EVER / EverQuote, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
VUZI / Vuzix Corporation
MRCY / Mercury Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
SSRM / SSR Mining Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
CPA / Copa Holdings, S.A.
TDW / Tidewater Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
LDOS / Leidos Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
PRKS / United Parks & Resorts Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SPT / Sprout Social, Inc.
HON / Honeywell International Inc.
EGO / Eldorado Gold Corporation
ENB / Enbridge Inc.
GT / The Goodyear Tire & Rubber Company
CHWY / Chewy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc. Put
HLNE / Hamilton Lane Incorporated
SMTC / Semtech Corporation
AXS / AXIS Capital Holdings Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
WM / Waste Management, Inc.
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
VISN / Vistance Networks, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
OPTU / Optimum Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MSTR / Strategy Inc
OSK / Oshkosh Corporation
BALL / Ball Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
NTR / Nutrien Ltd.
CWT / California Water Service Group
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
XYL / Xylem Inc.
UAA / Under Armour, Inc.
FATE / Fate Therapeutics, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
RNG / RingCentral, Inc.
ORLA / Orla Mining Ltd.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PAGS / PagSeguro Digital Ltd.
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
AI / C3.ai, Inc.
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation Call
VMC / Vulcan Materials Company
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
JBTM / JBT Marel Corporation
QS / QuantumScape Corporation
GPRO / GoPro, Inc.
CELH / Celsius Holdings, Inc.
RIOT / Riot Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
OUST / Ouster, Inc.
LECO / Lincoln Electric Holdings, Inc.
U / Unity Software Inc.
EXPE / Expedia Group, Inc.
CVNA / Carvana Co.
EQT / EQT Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
DDOG / Datadog, Inc.
CVGW / Calavo Growers, Inc.
FISV / Fiserv, Inc.
CYRX / Cryoport, Inc.
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
ZG / Zillow Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SA / Seabridge Gold Inc.
BE / Bloom Energy Corporation
GAP / The Gap, Inc.
SVM / Silvercorp Metals Inc.
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BL / BlackLine, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
SLB / SLB N.V.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
FSLY / Fastly, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
LITE / Lumentum Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
AZTA / Azenta, Inc.
RVTY / Revvity, Inc.
PSTG / Everpure, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
IRTC / iRhythm Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation Put
NVAX / Novavax, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
GD / General Dynamics Corporation
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc. Put
GME / GameStop Corp.
CHTR / Charter Communications, Inc.
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
BILL / BILL Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
EXC / Exelon Corporation
HL / Hecla Mining Company
JBSS / John B. Sanfilippo & Son, Inc.
SNAP / Snap Inc. Call
AMBA / Ambarella, Inc.
DOW / Dow Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
LOW / Lowe's Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RGEN / Repligen Corporation
NTAP / NetApp, Inc.
MMM / 3M Company Put
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
TECK N / Teck Resources Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XYZ / Block, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RSG / Republic Services, Inc.
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AEO / American Eagle Outfitters, Inc.
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
PLMR / Palomar Holdings, Inc.
MELI / MercadoLibre, Inc.
STXS / Stereotaxis, Inc.
QLYS / Qualys, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TECH / Bio-Techne Corporation
EEFT / Euronet Worldwide, Inc.
PLUG / Plug Power Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORA / Ormat Technologies, Inc.
WAT / Waters Corporation
CDW / CDW Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
PRLB / Proto Labs, Inc.
HAIN / The Hain Celestial Group, Inc.