Market Value1,683,713,989
Total Holdings971
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.

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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
BA / The Boeing Company Call
WMT / Walmart Inc.
HLNE / Hamilton Lane Incorporated
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
IBM / International Business Machines Corporation Call
CVX / Chevron Corporation
LYFT / Lyft, Inc.
IAG / IAMGOLD Corporation
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc. Put
LUV / Southwest Airlines Co.
GME / GameStop Corp.
NVAX / Novavax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CSX / CSX Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
FMC / FMC Corporation
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation Put
AWK / American Water Works Company, Inc.
NTRA / Natera, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
MRK / Merck & Co., Inc. Put
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
BYND / Beyond Meat, Inc.
CAG / Conagra Brands, Inc.
BYND / Beyond Meat, Inc. Call
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, 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) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UPWK / Upwork Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated Put
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
ITRI / Itron, Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MDB / MongoDB, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DBX / Dropbox, Inc.
STWD / Starwood Property Trust, Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
DHR / Danaher Corporation
WFC / Wells Fargo & Company Call
MDLZ / Mondelez International, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
PCG / PG&E Corporation
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ICHR / Ichor Holdings, Ltd.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
COP / ConocoPhillips
TGT / Target Corporation
CVNA / Carvana Co.
ZS / Zscaler, Inc.
F / Ford Motor Company
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
ADI / Analog Devices, Inc.
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
PODD / Insulet Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ORA / Ormat Technologies, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
GIS / General Mills, Inc.
LOPE / Grand Canyon Education, Inc.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
RPD / Rapid7, Inc.
ILMN / Illumina, Inc.
U / Unity Software Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
ZM / Zoom Communications, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
VTRS / Viatris Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MRNA / Moderna, Inc.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
SNOW / Snowflake Inc.
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
RGEN / Repligen Corporation
CHGG / Chegg, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc. Call
CWST / Casella Waste Systems, Inc.
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
BAX / Baxter International Inc.
CWT / California Water Service Group
YUMC / Yum China Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AA / Alcoa Corporation
DLR / Digital Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
WSM / Williams-Sonoma, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc.
JBL / Jabil Inc.
BOX / Box, Inc.
OLED / Universal Display Corporation
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
CPRI / Capri Holdings Limited
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
INCY / Incyte Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
OMCL / Omnicell, Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
GWW / W.W. Grainger, Inc.
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. Put
SRNE / Sorrento Therapeutics, Inc.
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.
SBAC / SBA Communications Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HUM / Humana Inc.
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SMPL / The Simply Good Foods Company
CNX / CNX Resources Corporation
CNK / Cinemark Holdings, Inc.
IDCC / InterDigital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SYY / Sysco Corporation
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
AWR / American States Water Company
SWBI / Smith & Wesson Brands, Inc.
CLH / Clean Harbors, Inc.
INGN / Inogen, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
TXG / 10x Genomics, Inc.
ABMD / Abiomed Inc.
XLRN / Acceleron Pharma Inc
ACMR / ACM Research, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ADMS / Adamas Pharmaceuticals Inc
ADPT / Adaptive Biotechnologies Corporation
ADT / ADT Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ALRM / Alarm.com Holdings, Inc.
ALEC / Alector, Inc.
AXU / Alexco Resource Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AQN / Algonquin Power & Utilities Corp.
BFH / Bread Financial Holdings, Inc.
AYX / Alteryx, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AMRC / Ameresco, Inc.
POWW / Outdoor Holding Company
AVXL / Anavex Life Sciences Corp.
ANSS / ANSYS, Inc.
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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
ARVN / Arvinas, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
CDMO / Avid Bioservices, Inc.
AVID / Avid Technology, Inc.
AXNX / Axonics, Inc.
AZEK / The AZEK Company Inc.
BTG / B2Gold Corp.
BALL / Ball Corporation
BLDP / Ballard Power Systems Inc.
BAND / Bandwidth Inc.
BEAM / Beam Therapeutics Inc.
BLI / Berkeley Lights Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BLFS / BioLife Solutions, Inc.
BTBT / Bit Digital, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BB / BlackBerry Limited
BX / Blackstone Inc.
AVTA / Avantax Inc
BPMC / Blueprint Medicines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
BMBL / Bumble Inc.
BFLY / Butterfly Network, Inc.
AI / C3.ai, Inc.
CACI / CACI International Inc
CALX / Calix, Inc.
CALY / Callaway Golf Company
CCJ / Cameco Corporation
GOOS / Canada Goose Holdings Inc.
CSIQ / Canadian Solar Inc.
CNNE / Cannae Holdings, Inc.
COF / Capital One Financial Corporation
CDLX / Cardlytics, Inc.
CDNA / CareDx, Inc.
CSTL / Castle Biosciences, Inc.
CTLT / Catalent, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
DAY / Dayforce, Inc.
CERN / Cerner Corp.
CERT / Certara, Inc.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CC / The Chemours Company
CHDN / Churchill Downs Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLDR / Cloudera Inc
NET / Cloudflare, Inc.
CLVS / Clovis Oncology Inc
CGNX / Cognex Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated Call
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CRSR / Corsair Gaming, Inc.
CTVA / Corteva, Inc.
KOR / Corvus Gold Inc
COTY / Coty Inc.
CVA / Covanta Holding Corporation
CRCT / Cricut, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MSP / Datto Holding Corp
PLAY / Dave & Buster's Entertainment, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DMTKQ / DermTech, Inc.
DSGX / The Descartes Systems Group Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISH / DISH Network Corporation
DCBO / Docebo Inc.
DPZ / Domino's Pizza, Inc.
DVAX / Dynavax Technologies Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EOSE / Eos Energy Enterprises, Inc.
EPR / EPR Properties
EVBG / Everbridge, Inc.
EVTC / EVERTEC, Inc.
AQUA / Evoqua Water Technologies Corp
EXAS / Exact Sciences Corporation
EXNRF / Excellon Resources Inc.
EXC / Exelon Corporation
EXTR / Extreme Networks, Inc.
FTCHQ / Farfetch Limited
FAST / Fastenal Company
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc. Put
FTV / Fortive Corporation
FOXF / Fox Factory Holding Corp.
FNV / Franco-Nevada Corporation
FRPT / Freshpet, Inc.
FLGT / Fulgent Genetics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GBT / Global Blood Therapeutics Inc.
GSS / Golden Star Resources Ltd.
GLDG / GoldMining Inc.
GDRX / GoodRx Holdings, Inc.
GHC / Graham Holdings Company
GWP / GW Pharmaceuticals plc
GRPN / Groupon, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HAYN / Haynes International, Inc.
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
US4350632018 / STOCK UNIT
HOLI / Hollysys Automation Technologies Ltd.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HGENQ / Humanigen, Inc.
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
US45772F1075 / Inphi Corporation
ICPT / Intercept Pharmaceuticals Inc
IFF / International Flavors & Fragrances Inc.
THM / International Tower Hill Mines Ltd.
XENT / Intersect ENT Inc
NVTAQ / Invitae Corporation
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
IRBTQ / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
JBLU / JetBlue Airways Corporation
JBTM / JBT Marel Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
KFY / Korn Ferry
KR / The Kroger Co.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LMND / Lemonade, Inc.
LLNW / Limelight Networks Inc
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
MAG / MAG Silver Corp.
MGNI / Magnite, Inc.
MRO / Marathon Oil Corporation
MASI / Masimo Corporation
MAXR / Maxar Technologies Inc
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MCFE / McAfee Corp - Class A
MTL / Mechel PJSC - ADR
MDLA / Medallia Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
ATER / Aterian, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
FIZZ / National Beverage Corp.
EYE / National Vision Holdings, Inc.
VYX / NCR Voyix Corporation
NGD / New Gold Inc.
NEWR / New Relic Inc
NEE / NextEra Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYMXF / Nymox Pharmaceutical Corporation
OSH / Oak Street Health Inc
OCUL / Ocular Therapeutix, Inc.
OFG / OFG Bancorp
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
OSW / OneSpaWorld Holdings Limited
OTEX / Open Text Corporation
ORBC / Orbcomm Inc
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
PK / Park Hotels & Resorts Inc.
PRFT / Perficient, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PLNT / Planet Fitness, Inc.
PVG / Pretium Resources Inc
PROF / Profound Medical Corp.
PFPT / Proofpoint Inc
PUBM / PubMatic, Inc.
PVH / PVH Corp.
QTWO / Q2 Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
REGI / Renewable Energy Group Inc
RBBN / Ribbon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
SAGE / Sage Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
SVRA / Savara Inc.
RDUS / Radius Recycling, Inc.
SDGR / Schrödinger, Inc.
SEB / Seaboard Corporation
SGEN / Seagen Inc
SEE / Sealed Air Corporation
SCWX / SecureWorks Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
FOUR / Shift4 Payments, Inc.
SWAV / Shockwave Medical, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SILK / Silk Road Medical, Inc
SILV / SilverCrest Metals Inc.
SICPQ / Silvergate Capital Corporation
SLP / Simulations Plus, Inc.
SKX / Skechers U.S.A., Inc.
US83088V1026 / Slack Technologies Inc
SMAR / Smartsheet Inc.
SDCCQ / SmileDirectClub, Inc.
SNA / Snap-on Incorporated
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
SO / The Southern Company
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
SFIX / Stitch Fix, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUMO / Sumo Logic Inc
SU / Suncor Energy Inc.
NOVAQ / Sunnova Energy International Inc.
STKL / SunOpta Inc.
SPWRQ / SunPower Corporation
SIVB / SVB Financial Group
SNPS / Synopsys, Inc.
TRHC / Tabula Rasa HealthCare Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TTCFQ / Tattooed Chef, Inc.
TCRR / Tcr2 Therapeutics Inc
TFX / Teleflex Incorporated
TLS / Telos Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TGTX / TG Therapeutics, Inc.
THO / THOR Industries, Inc.
TKR / The Timken Company
TMDIF / Conavi Medical Corp.
TD / The Toronto-Dominion Bank
TPICQ / TPI Composites, Inc.
TREX / Trex Company, Inc.
TRUP / Trupanion, Inc.
TUPBQ / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
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.
VMI / Valmont Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VXRT / Vaxart, Inc.
VECO / Veeco Instruments Inc.
VLDR / Velodyne Lidar Inc
VERX / Vertex, Inc.
PARA / Paramount Global
DSP / Viant Technology Inc.
VICI / VICI Properties Inc.
VIR / Vir Biotechnology, Inc.
VIRX / Viracta Therapeutics, Inc.
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
WFG / West Fraser Timber Co. Ltd.
WDC / Western Digital Corporation
WU / The Western Union Company
WRK / WestRock Company
WEX / WEX Inc.
WHR / Whirlpool Corporation
WGO / Winnebago Industries, Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
XBIT / XBiotech Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ZEN / Zendesk Inc
ZUO / Zuora, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ZNGA / Zynga Inc - Class A
BKNG / Booking Holdings Inc. Call
CAKE / The Cheesecake Factory Incorporated
CACC / Credit Acceptance Corporation
EMN / Eastman Chemical Company
ESGR / Enstar Group Limited
EFX / Equifax Inc.
EQX / Equinox Gold Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Call
JAMF / Jamf Holding Corp.
VONAGE HLDGS CORP / (92886T201)
ZYXIQ / Zynex, Inc.
US00401C1080 / Acacia Communications, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACCD / Accolade, Inc.
AFIB / Acutus Medical, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
AMP / Ameriprise Financial, Inc.
PLAN / Anaplan Inc
/ Apex Technology Acquisition Corp
AIZ / Assurant, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRC / AtriCure, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited Call
HRB / H&R Block, Inc.
CAI / Caris Life Sciences, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
SAVA / Cassava Sciences, Inc.
CVX / Chevron Corporation Put
US16941M1099 / China Mobile Ltd.
OUST / Ouster, Inc.
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CNDT / Conduent Incorporated
COUP / Coupa Software Inc
CVET / Covetrus Inc
CYRX / Cryoport, Inc.
US2296691064 / Cubic Corporation
DIN / Dine Brands Global, 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
DT / Dynatrace, Inc.
EVER / EverQuote, Inc.
EXLS / ExlService Holdings, Inc.
FSV / FirstService Corporation
FL / Foot Locker, Inc.
FURY / Fury Gold Mines Limited
GAN / GAN Limited
US3723091043 / GenMark Diagnostics, Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
GPRO / GoPro, Inc.
GES / Guess?, Inc.
DOC / Healthpeak Properties, Inc.
HSKA / Heska Corp. (Restricted Voting)
HBAN / Huntington Bancshares Incorporated
K / Kellanova
KEX / Kirby Corporation
VTLE / Vital Energy, Inc.
LII / Lennox International Inc.
RAMP / LiveRamp Holdings, Inc.
L / Loews Corporation
MGNX / MacroGenics, Inc.
MAN / ManpowerGroup Inc.
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation Put
MEDP / Medpace Holdings, Inc.
MITK / Mitek Systems, Inc.
NEOG / Neogen Corporation
NAK / Northern Dynasty Minerals Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OPCH / Option Care Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
OVID / Ovid Therapeutics Inc.
US7018771029 / Parsley Energy, Inc.
PDCO / Patterson Companies, Inc.
PETQ / PetIQ, Inc.
US69354M1080 / PRA Health Sciences Inc
PRI / Primerica, Inc.
PGNY / Progyny, Inc.
US74733V1008 / QEP Resources, Inc.
QNST / QuinStreet, Inc.
RL / Ralph Lauren Corporation
US75606N1090 / RealPage Inc
RGNX / REGENXBIO Inc.
ROKU / Roku, Inc. Call
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR Call
SGMO / Sangamo Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SCI / Service Corporation International
/ Sina Corp.
SITE / SiteOne Landscape Supply, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SP / SP Plus Corporation
SPSC / SPS Commerce, Inc.
TDY / Teledyne Technologies Incorporated
REAL / The RealReal, Inc.
US8865471085 / Tiffany & Co.
TSCO / Tractor Supply Company
TIG / Trean Insurance Group Inc
THS / TreeHouse Foods, Inc.
TWLO / Twilio Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
PARAA / Paramount Global
VIRT / Virtu Financial, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited Put
XP / XP Inc.
YETI / YETI Holdings, Inc.
APPS / Digital Turbine, Inc. Put
SPNS / Sapiens International Corporation N.V.
RIOT / Riot Platforms, Inc. Put
RIOT / Riot Platforms, Inc.
AXON / Axon Enterprise, Inc.
AGCO / AGCO Corporation
FIVN / Five9, Inc.
AKBA / Akebia Therapeutics, Inc.
SBUX / Starbucks Corporation
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company Put
SLQT / SelectQuote, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
MNKD / MannKind Corporation
ADBE / Adobe Inc. Put
GT / The Goodyear Tire & Rubber Company
GM / General Motors Company
GM / General Motors Company Put
BCPC / Balchem Corporation
NWL / Newell Brands Inc.
JKHY / Jack Henry & Associates, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
QNCX / Quince Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MTCH / Match Group, Inc.
GSHD / Goosehead Insurance, Inc.
WCN / Waste Connections, Inc.
RGLD / Royal Gold, Inc.
VUZI / Vuzix Corporation
THRM / Gentherm Incorporated
IONS / Ionis Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
POST / Post Holdings, Inc.
SSRM / SSR Mining Inc.
CPA / Copa Holdings, S.A.
RUN / Sunrun Inc.
TDW / Tidewater Inc.
PTCT / PTC Therapeutics, Inc.
AXP / American Express Company Put
AEIS / Advanced Energy Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLNE / Clean Energy Fuels Corp.
LMNR / Limoneira Company
XYZ / Block, Inc.
ALLO / Allogene Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PRKS / United Parks & Resorts Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
LEN / Lennar Corporation
ASND / Ascendis Pharma A/S
SPT / Sprout Social, Inc.
FORM / FormFactor, Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
EGO / Eldorado Gold Corporation
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
CDE / Coeur Mining, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DNN / Denison Mines Corp.
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CWEN.A / Clearway Energy, Inc.
SMTC / Semtech Corporation
AXS / AXIS Capital Holdings Limited
NXE / NexGen Energy Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation Call
VISN / Vistance Networks, Inc.
CVE / Cenovus Energy Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GOGO / Gogo Inc.
KGC / Kinross Gold Corporation
OPTU / Optimum Communications, Inc.
CIEN / Ciena Corporation
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
NTR / Nutrien Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
FATE / Fate Therapeutics, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
GFL / GFL Environmental Inc.
H / Hyatt Hotels Corporation
MGA N / Magna International Inc. Call
MGA N / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
RNG / RingCentral, Inc.
ORLA / Orla Mining Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TPL / Texas Pacific Land Corporation
INSP / Inspire Medical Systems, Inc.
PAGS / PagSeguro Digital Ltd.
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
ENPH / Enphase Energy, Inc. Call
URBN / Urban Outfitters, Inc.
QS / QuantumScape Corporation
PPTA / Perpetua Resources Corp.
CELH / Celsius Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
KOPN / Kopin Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
MP / MP Materials Corp.
APLS / Apellis Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
CVGW / Calavo Growers, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
UUUU / Energy Fuels Inc.
MRSH / Marsh & McLennan Companies, Inc.
AG / First Majestic Silver Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ZG / Zillow Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SA / Seabridge Gold Inc.
BE / Bloom Energy Corporation
GAP / The Gap, Inc.
SVM / Silvercorp Metals Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ELAN / Elanco Animal Health Incorporated
BL / BlackLine, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TDG / TransDigm Group Incorporated
SLB / SLB N.V. Call
SLB / SLB N.V.
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial Put
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
INSW / International Seaways, Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AZTA / Azenta, Inc.
PII / Polaris Inc.
RVTY / Revvity, Inc.
CLSK / CleanSpark, Inc.
OC / Owens Corning
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
IRTC / iRhythm Holdings, Inc.
SHAK / Shake Shack Inc.
MARA / MARA Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CPB / The Campbell's Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation Put
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc.
MSCI / MSCI Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
UAL / United Airlines Holdings, Inc.
GEN / Gen Digital Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
ATI / ATI Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
HL / Hecla Mining Company
JBSS / John B. Sanfilippo & Son, Inc.
AMBA / Ambarella, Inc.
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
STNE / StoneCo Ltd.
STT / State Street Corporation
KSS / Kohl's Corporation
PSTG / Everpure, Inc.
PEN / Penumbra, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Shares Call
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc. Put
MMM / 3M Company Put
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc. Call
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
LAD / Lithia Motors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CI / The Cigna Group
TECK N / Teck Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
NTNX / Nutanix, Inc.
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
RBLX / Roblox Corporation
VRNS / Varonis Systems, Inc.
GH / Guardant Health, Inc.
STXS / Stereotaxis, Inc.
QLYS / Qualys, Inc.
PLMR / Palomar Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TWST / Twist Bioscience Corporation
WMG / Warner Music Group Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EPAM / EPAM Systems, Inc.
TNL / Travel + Leisure Co.
EEFT / Euronet Worldwide, Inc.
PLUG / Plug Power Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTS / Watts Water Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
CDW / CDW Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
FDP / Fresh Del Monte Produce Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
PRLB / Proto Labs, Inc.
PAAS / Pan American Silver Corp.
PTON / Peloton Interactive, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EA / Electronic Arts Inc. Call