Market Value2,343,407,768
Total Holdings1123
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
MASI / Masimo Corporation
HLNE / Hamilton Lane Incorporated
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
FCX / Freeport-McMoRan Inc.
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.
LUV / Southwest Airlines Co.
GME / GameStop Corp.
CSGP / CoStar Group, Inc.
NVAX / Novavax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation Call
RTX / RTX Corporation
KHC / The Kraft Heinz Company
FMC / FMC Corporation
IT / Gartner, Inc.
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
AWK / American Water Works Company, Inc.
NTRA / Natera, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Put
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
BYND / Beyond Meat, Inc.
CAG / Conagra Brands, Inc.
STAA / STAAR Surgical Company
T / AT&T Inc.
BYND / Beyond Meat, Inc. Call
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
SEE / Sealed Air Corporation
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.
CSCO / Cisco Systems, Inc. Call
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COIN / Coinbase Global, Inc.
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 Put
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation Put
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley Put
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc. Put
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DBX / Dropbox, Inc.
STWD / Starwood Property Trust, Inc.
PVH / PVH Corp.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
DHR / Danaher Corporation
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
PCG / PG&E Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
COP / ConocoPhillips
TGT / Target Corporation
CVNA / Carvana Co.
GM / General Motors Company
ZS / Zscaler, Inc.
F / Ford Motor Company
CAH / Cardinal Health, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ADI / Analog Devices, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
CGNX / Cognex Corporation
SATS / EchoStar Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc.
PODD / Insulet Corporation
ACM / AECOM
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ORA / Ormat Technologies, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation
UHS / Universal Health Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
U / Unity Software Inc.
MTCH / Match Group, Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
FE / FirstEnergy Corp.
ZM / Zoom Communications, Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
PCTY / Paylocity Holding Corporation
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
DE / Deere & Company
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TNL / Travel + Leisure Co.
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
BSX / Boston Scientific Corporation Put
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.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GMED / Globus Medical, Inc.
HSY / The Hershey Company
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
CWST / Casella Waste Systems, Inc.
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
CWT / California Water Service Group
ADSK / Autodesk, Inc.
VCYT / Veracyte, Inc.
YUMC / Yum China Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DLR / Digital Realty Trust, Inc.
AA / Alcoa Corporation Put
HP / Helmerich & Payne, Inc.
CLX / The Clorox Company
GTLS / Chart Industries, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
DT / Dynatrace, Inc.
APP / AppLovin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FIVE / Five Below, Inc.
CPA / Copa Holdings, S.A.
KR / The Kroger Co.
JBL / Jabil Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLED / Universal Display Corporation
SPT / Sprout Social, Inc.
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
CPRI / Capri Holdings Limited
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
VIAV / Viavi Solutions Inc.
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc.
TENB / Tenable Holdings, Inc.
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SRNE / Sorrento Therapeutics, Inc.
AAL / American Airlines Group Inc.
VISN / Vistance Networks, Inc.
TFC / Truist Financial Corporation
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
LRN / Stride, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EEFT / Euronet Worldwide, Inc.
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
GWRE / Guidewire Software, Inc.
MUR / Murphy Oil Corporation
MCO / Moody's Corporation
BIIB / Biogen Inc.
BX / Blackstone Inc.
CCK / Crown Holdings, Inc.
JKHY / Jack Henry & Associates, 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)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AGCO / AGCO Corporation
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
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PII / Polaris Inc.
LKQ / LKQ Corporation
IEX / IDEX Corporation
AWR / American States Water Company
DOCN / DigitalOcean Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
PRKS / United Parks & Resorts Inc.
CLH / Clean Harbors, Inc.
AR / Antero Resources Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
BKR / Baker Hughes Company
INMB / INmune Bio Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
FFIV / F5, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ACMR / ACM Research, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
AHCO / AdaptHealth Corp.
ADPT / Adaptive Biotechnologies Corporation
AEIS / Advanced Energy Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AES / The AES Corporation
AGL / agilon health, inc.
AGI / Alamos Gold Inc.
ALRM / Alarm.com Holdings, Inc.
ALK / Alaska Air Group, Inc.
AXU / Alexco Resource Corp.
AQN / Algonquin Power & Utilities Corp.
ATI / ATI Inc.
ALGM / Allegro MicroSystems, Inc.
BFH / Bread Financial Holdings, Inc.
ALLY / Ally Financial Inc.
ALTR / Altair Engineering Inc.
AYX / Alteryx, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AMRC / Ameresco, Inc.
AEP / American Electric Power Company, Inc.
ANAT / American National Group, Inc.
AVD / American Vanguard Corporation
COLD / Americold Realty Trust, Inc.
AMRSQ / Amyris, Inc.
AVXL / Anavex Life Sciences Corp.
ANSS / ANSYS, Inc.
APLS / Apellis Pharmaceuticals, Inc.
APPH / AppHarvest Inc
APPN / Appian Corporation
ARCE / Arco Platform Ltd - Class A
ARCC / Ares Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARRY / Array Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc. Call
ASXC / Asensus Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
AVLR / Avalara Inc
AVB / AvalonBay Communities, Inc.
AVTR / Avantor, Inc.
CAR / Avis Budget Group, Inc.
BTG / B2Gold Corp.
BALLYS CORPORATION / (05875B106)
BAND / Bandwidth Inc.
BAX / Baxter International Inc.
BLI / Berkeley Lights Inc
BIO / Bio-Rad Laboratories, Inc.
BLFS / BioLife Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BITF / Bitfarms Ltd.
BDTX / Black Diamond Therapeutics, Inc.
BLNK / Blink Charging Co.
HRB / H&R Block, Inc.
BPMC / Blueprint Medicines Corporation
SAM / The Boston Beer Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
BMBL / Bumble Inc.
BFLY / Butterfly Network, Inc.
CABO / Cable One, Inc.
CACI / CACI International Inc
CALX / Calix, Inc.
GOOS / Canada Goose Holdings Inc.
CNI / Canadian National Railway Company
CSIQ / Canadian Solar Inc.
CNNE / Cannae Holdings, Inc.
CDNA / CareDx, Inc.
TAST / Carrols Restaurant Group, Inc.
CTLT / Catalent, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CGAU / Centerra Gold Inc.
DAY / Dayforce, Inc.
CERN / Cerner Corp.
CERT / Certara, Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CCXI / Churchill Capital Corp XI
CHWY / Chewy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CI / The Cigna Group
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CLDR / Cloudera Inc
NET / Cloudflare, Inc.
CLOV / Clover Health Investments, Corp.
CLVS / Clovis Oncology Inc
CCMP / CMC Materials Inc
CME / CME Group Inc.
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CNDT / Conduent Incorporated
ED / Consolidated Edison, Inc.
ROAD / Construction Partners, Inc.
CRSR / Corsair Gaming, Inc.
CTVA / Corteva, Inc.
COTY / Coty Inc.
BASE / Couchbase, Inc.
COUP / Coupa Software Inc
CPNG / Coupang, Inc.
CVA / Covanta Holding Corporation
BAP / Credicorp Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CSX / CSX Corporation
CUBE / CubeSmart
CONE / CyrusOne Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSP / Datto Holding Corp
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
DNLI / Denali Therapeutics Inc.
DNN / Denison Mines Corp.
DMTKQ / DermTech, Inc.
DSGX / The Descartes Systems Group Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DLO / DLocal Limited
DPZ / Domino's Pizza, Inc.
DOMO / Domo, Inc.
DCI / Donaldson Company, Inc.
DY / Dycom Industries, Inc.
DVAX / Dynavax Technologies Corporation
EXP / Eagle Materials Inc.
EHTH / eHealth, Inc.
EGO / Eldorado Gold Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EMX / EMX Royalty Corporation
ENB / Enbridge Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ENS / EnerSys
ESMT / EngageSmart, Inc.
EPR / EPR Properties
ESE / ESCO Technologies Inc.
EQX / Equinox Gold Corp.
EPRT / Essential Properties Realty Trust, Inc.
EVBG / Everbridge, Inc.
EVTC / EVERTEC, Inc.
EVGO / EVgo, Inc.
AQUA / Evoqua Water Technologies Corp
EXAS / Exact Sciences Corporation
EXNRF / Excellon Resources Inc.
EXPI / eXp World Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FTCHQ / Farfetch Limited
FAST / Fastenal Company
FSLY / Fastly, Inc.
FTHM / Fathom Holdings Inc.
FDX / FedEx Corporation
FSRNQ / Fisker Inc.
FND / Floor & Decor Holdings, Inc.
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
FOXF / Fox Factory Holding Corp.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FRPT / Freshpet, Inc.
FLGT / Fulgent Genetics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GATO / Gatos Silver, Inc.
THRM / Gentherm Incorporated
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.
GRWG / GrowGeneration Corp.
HALO / Halozyme Therapeutics, Inc.
HAYN / Haynes International, Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
HGENQ / Humanigen, Inc.
HUM / Humana Inc.
ICHR / Ichor Holdings, Ltd.
ICUI / ICU Medical, Inc.
ILMN / Illumina, Inc.
NARI / Inari Medical, Inc.
IIPR / Innovative Industrial Properties, Inc.
INVA / Innoviva, Inc.
INGN / Inogen, Inc.
IAS / Integral Ad Science Holding Corp.
NTLA / Intellia Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
IFF / International Flavors & Fragrances Inc.
THM / International Tower Hill Mines Ltd.
NVTAQ / Invitae Corporation
IONS / Ionis Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
IRBTQ / iRobot Corporation
IRNT / IronNet Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
ITRI / Itron, Inc.
JAMF / Jamf Holding Corp.
JBLU / JetBlue Airways Corporation
JOBY / Joby Aviation, Inc.
JBTM / JBT Marel Corporation
JYNT / The Joint Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
KLTR / Kaltura, Inc.
KAMN / Kaman Corporation
KBH / KB Home
KGC / Kinross Gold Corporation
KL / Kirkland Lake Gold Ltd
KNBE / KnowBe4 Inc - Class A
KOSS / Koss Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LE / Lands' End, Inc.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LMND / Lemonade, Inc.
LSPD / Lightspeed Commerce Inc.
LMNR / Limoneira Company
LFUS / Littelfuse, Inc.
LOOP / Loop Industries, Inc.
LORL / Loral Space & Communications Inc
LOVE / The Lovesac Company
LPLA / LPL Financial Holdings Inc.
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc. Put
MAG / MAG Silver Corp.
MGA N / Magna International Inc.
MGNI / Magnite, Inc.
MRO / Marathon Oil Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MAXR / Maxar Technologies Inc
MXCT / MaxCyte, Inc.
MMS / Maximus, Inc.
MXL / MaxLinear, Inc.
MCFE / McAfee Corp - Class A
MAX / MediaAlpha, Inc.
MED / Medifast, Inc.
MEDP / Medpace Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
FIZZ / National Beverage Corp.
NRC / NRC Health
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEOG / Neogen Corporation
NTST / NETSTREIT Corp.
NFE / New Fortress Energy Inc.
NGD / New Gold Inc.
NEWR / New Relic Inc
NREF / NexPoint Real Estate Finance, Inc.
NXST / Nexstar Media Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NMG / Nouveau Monde Graphite Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NYMXF / Nymox Pharmaceutical Corporation
OFG / OFG Bancorp
OLO / Olo Inc.
OSW / OneSpaWorld Holdings Limited
LPRO / Open Lending Corporation
OTEX / Open Text Corporation
OGN / Organon & Co.
TEAD / Teads Holding Co.
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
PK / Park Hotels & Resorts Inc.
PSN / Parsons Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
PRFT / Perficient, Inc.
PPTA / Perpetua Resources Corp.
PHR / Phreesia, Inc.
PLL / Piedmont Lithium Inc.
PXD / Pioneer Natural Resources Company
PLG / Platinum Group Metals Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
PVG / Pretium Resources Inc
PG / The Procter & Gamble Company
PGNY / Progyny, Inc.
PRU / Prudential Financial, Inc.
PUBM / PubMatic, Inc.
PHM / PulteGroup, Inc.
PCT / PureCycle Technologies, Inc.
PRPL / Purple Innovation, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
QLYS / Qualys, Inc.
QTRX / Quanterix Corporation
RPD / Rapid7, Inc.
RAVN / Raven Industries, Inc.
RDFN / Redfin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
RPAY / Repay Holdings Corporation
QSR / Restaurant Brands International Inc.
RVLV / Revolve Group, Inc.
REYN / Reynolds Consumer Products Inc.
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
RBCN / Rubicon Technology, Inc.
SAGE / Sage Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
SVRA / Savara Inc.
SNDR / Schneider National, Inc.
RDUS / Radius Recycling, Inc.
SDGR / Schrödinger, Inc.
SAIC / Science Applications International Corporation
SA / Seabridge Gold Inc.
SGEN / Seagen Inc
SCWX / SecureWorks Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SEMR / Semrush Holdings, Inc.
S / SentinelOne, Inc.
SHAK / Shake Shack Inc.
SHW / The Sherwin-Williams Company
FOUR / Shift4 Payments, Inc.
SWAV / Shockwave Medical, Inc.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SILV / SilverCrest Metals Inc.
SICPQ / Silvergate Capital Corporation
SLP / Simulations Plus, Inc.
SITM / SiTime Corporation
SKX / Skechers U.S.A., Inc.
SM / SM Energy Company
SMAR / Smartsheet Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SEDG / SolarEdge Technologies, Inc.
SONO / Sonos, Inc.
SO / The Southern Company
SWN / Southwestern Energy Company
SPY / State Street SPDR S&P 500 ETF Trust Call
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SQSP / Squarespace, Inc.
SSRM / SSR Mining Inc.
STMP / Stamps.com Inc.
SRCL / Stericycle, Inc.
SFIX / Stitch Fix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUMO / Sumo Logic Inc
SU / Suncor Energy Inc.
NOVAQ / Sunnova Energy International Inc.
SPWRQ / SunPower Corporation
RUN / Sunrun Inc.
SIVB / SVB Financial Group
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
TGB / Taseko Mines Limited
TASK / TaskUs, Inc.
TTM / Tata Motors Ltd. - ADR
TTCFQ / Tattooed Chef, Inc.
TRC / Tejon Ranch Co.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TLS / Telos Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
LEVGQ / The Lion Electric Company
TTD / The Trade Desk, Inc.
TBPH / Theravance Biopharma, Inc.
THO / THOR Industries, Inc.
TMDIF / Conavi Medical Corp.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TRUP / Trupanion, Inc.
TUPBQ / Tupperware Brands Corporation
TWST / Twist Bioscience Corporation
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TSN / Tyson Foods, Inc.
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.
USFD / US Foods Holding Corp.
USNA / USANA Health Sciences, Inc.
VFC / V.F. Corporation
VNDA / Vanda Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VXRT / Vaxart, Inc.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
VERX / Vertex, Inc.
PARA / Paramount Global
VSAT / Viasat, Inc.
VICI / VICI Properties Inc.
VICR / Vicor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
VIRX / Viracta Therapeutics, Inc.
VC / Visteon Corporation
VZIO / VIZIO Holding Corp.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
WDC / Western Digital Corporation
WU / The Western Union Company
WLK / Westlake Corporation
WRK / WestRock Company
WEX / WEX Inc.
WPM / Wheaton Precious Metals Corp.
WHR / Whirlpool Corporation
WGO / Winnebago Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
XBIT / XBiotech Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
XPEL / XPEL, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ZENV / Zenvia Inc.
ZVIA / Zevia PBC
ZUO / Zuora, Inc.
ZNGA / Zynga Inc - Class A
ADMS / Adamas Pharmaceuticals Inc
CASSQ / Casa Systems, Inc.
CSTL / Castle Biosciences, Inc.
TDS / Telephone and Data Systems, Inc.
TGTX / TG Therapeutics, Inc.
TPICQ / TPI Composites, Inc.
DDD / 3D Systems Corporation
XLRN / Acceleron Pharma Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
ASND / Ascendis Pharma A/S
ATKR / Atkore Inc.
AXNX / Axonics, Inc.
AZEK / The AZEK Company Inc.
BEEM / Beam Global
BEAM / Beam Therapeutics Inc.
AVTA / Avantax Inc
BCOV / Brightcove Inc.
CALY / Callaway Golf Company
CNQ / Canadian Natural Resources Limited
CDLX / Cardlytics, Inc.
CHDN / Churchill Downs Incorporated
CINF / Cincinnati Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
KOR / Corvus Gold Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DIOD / Diodes Incorporated
DCBO / Docebo Inc.
D / Dominion Energy, Inc.
ESI / Element Solutions Inc
ENVA / Enova International, Inc.
FLO / Flowers Foods, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
GS / The Goldman Sachs Group, Inc.
GDRX / GoodRx Holdings, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
GSKY / GreenSky Inc - Class A
US4350632018 / STOCK UNIT
HWM / Howmet Aerospace Inc.
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put
TIP / iShares Trust - iShares TIPS Bond ETF Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
KOPN / Kopin Corporation
LC / LendingClub Corporation
TREE / LendingTree, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
LLNW / Limelight Networks Inc
M / Macy's, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MDLA / Medallia Inc
MOS / The Mosaic Company
VYX / NCR Voyix Corporation
NAK / Northern Dynasty Minerals Ltd.
OSH / Oak Street Health Inc
OCUL / Ocular Therapeutix, Inc.
ORI / Old Republic International Corporation
ORBC / Orbcomm Inc
PAYS / Paysign, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PETQ / PetIQ, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PROF / Profound Medical Corp.
PFPT / Proofpoint Inc
QTWO / Q2 Holdings, Inc.
RYN / Rayonier Inc.
RVNC / Revance Therapeutics, Inc.
RBBN / Ribbon Communications Inc.
RMNI / Rimini Street, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SRPT / Sarepta Therapeutics, Inc.
SILK / Silk Road Medical, Inc
US83088V1026 / Slack Technologies Inc
SDCCQ / SmileDirectClub, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
SPY / State Street SPDR S&P 500 ETF Trust Put
TRHC / Tabula Rasa HealthCare Inc
TZOO / Travelzoo
TMCI / Treace Medical Concepts, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc. Call
AA / Alcoa Corporation
CXM / Sprinklr, Inc.
FIVN / Five9, Inc.
CPB / The Campbell's Company
SLQT / SelectQuote, Inc.
SPNS / Sapiens International Corporation N.V.
EFX / Equifax Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
LOPE / Grand Canyon Education, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPTU / Optimum Communications, Inc.
LPX / Louisiana-Pacific Corporation
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
GERN / Geron Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NG / NovaGold Resources Inc.
POST / Post Holdings, Inc.
TDW / Tidewater Inc.
PTCT / PTC Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MARA / MARA Holdings, Inc. Call
BF.B / Brown-Forman Corporation
DOCS / Doximity, Inc.
BSY / Bentley Systems, Incorporated
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
ALLO / Allogene Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
TROW / T. Rowe Price Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
PLNT / Planet Fitness, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EQH / Equitable Holdings, Inc.
AMKR / Amkor Technology, Inc.
FORM / FormFactor, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
MTA / Metalla Royalty & Streaming Ltd.
CDE / Coeur Mining, Inc.
GTM / ZoomInfo Technologies Inc.
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVAV / AeroVironment, Inc.
DAR / Darling Ingredients Inc. Call
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
CALM / Cal-Maine Foods, Inc.
SMTC / Semtech Corporation
AOS / A. O. Smith Corporation
NXE / NexGen Energy Ltd.
OKTA / Okta, Inc.
CRNC / Cerence Inc.
NDAQ / Nasdaq, Inc.
STKL / SunOpta Inc.
WM / Waste Management, Inc.
DAR / Darling Ingredients Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CIEN / Ciena Corporation
MSTR / Strategy Inc
CSGP / CoStar Group, Inc. Put
OSK / Oshkosh Corporation
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
JXN / Jackson Financial Inc.
PSX / Phillips 66
NTR / Nutrien Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AL / Air Lease Corporation
GFL / GFL Environmental Inc.
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
RNG / RingCentral, Inc.
OMER / Omeros Corporation
PATH / UiPath, Inc.
ORLA / Orla Mining Ltd.
INSP / Inspire Medical Systems, Inc.
PAGS / PagSeguro Digital Ltd.
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
URBN / Urban Outfitters, Inc.
QS / QuantumScape Corporation
AYI / Acuity Inc.
PCOR / Procore Technologies, Inc.
CELH / Celsius Holdings, Inc.
RIOT / Riot Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated Call
GXO / GXO Logistics, Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
EXPE / Expedia Group, Inc.
MP / MP Materials Corp.
DV / DoubleVerify Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
CFG / Citizens Financial Group, Inc.
CVGW / Calavo Growers, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
CYRX / Cryoport, Inc.
TPR / Tapestry, Inc.
VRT / Vertiv Holdings Co
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
OPRX / OptimizeRx Corporation
UUUU / Energy Fuels Inc.
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc. Call
MTZ / MasTec, Inc.
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
AG / First Majestic Silver Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
ANF / Abercrombie & Fitch Co.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
AVO / Mission Produce, Inc.
BCPC / Balchem Corporation
BE / Bloom Energy Corporation
GAP / The Gap, Inc.
SVM / Silvercorp Metals Inc.
PYPL / PayPal Holdings, Inc.
SYNA / Synaptics Incorporated
BL / BlackLine, Inc.
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation Call
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
SLB / SLB N.V.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co. Call
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
UPST / Upstart Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PAAS / Pan American Silver Corp. Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
OC / Owens Corning
RVTY / Revvity, Inc.
CLSK / CleanSpark, Inc.
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MET / MetLife, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BBY / Best Buy Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
AXON / Axon Enterprise, Inc.
AEM / Agnico Eagle Mines Limited
WSM / Williams-Sonoma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
UAL / United Airlines Holdings, Inc.
GEN / Gen Digital Inc.
OKE / ONEOK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMBA / Ambarella, Inc.
DOW / Dow Inc.
CC / The Chemours Company
STT / State Street Corporation
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Call
LMT / Lockheed Martin Corporation
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Call
PEN / Penumbra, Inc.
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
TECK N / Teck Resources Limited
LAD / Lithia Motors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EIX / Edison International
POR / Portland General Electric Company
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
RBLX / Roblox Corporation
VRNS / Varonis Systems, Inc.
EDIT / Editas Medicine, Inc.
GH / Guardant Health, Inc.
TREX / Trex Company, Inc.
STXS / Stereotaxis, Inc.
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
XPO / XPO, Inc.
WMG / Warner Music Group Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
TECH / Bio-Techne Corporation
PLUG / Plug Power Inc.
BTBT / Bit Digital, Inc.
WTS / Watts Water Technologies, Inc.
DLTR / Dollar Tree, Inc.
PBF / PBF Energy Inc.
IART / Integra LifeSciences Holdings Corporation
DRI / Darden Restaurants, Inc.
EOSE / Eos Energy Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
NOW / ServiceNow, Inc.
ATRO / Astronics Corporation
MARA / MARA Holdings, Inc.
PRLB / Proto Labs, Inc.
PAAS / Pan American Silver Corp.
PTON / Peloton Interactive, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)