Market Value944,618,208
Total Holdings747
File Date2025-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BPOP / Popular, Inc.
MYE / Myers Industries, Inc.
VSCO / Victoria's Secret & Co.
HUT / Hut 8 Corp.
EMN / Eastman Chemical Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
RSG / Republic Services, Inc.
CE / Celanese Corporation Call
VRSK / Verisk Analytics, Inc.
TDOC / Teladoc Health, Inc.
FIHL / Pelagos Insurance Capital Limited
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
UUUU / Energy Fuels Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
PCG / PG&E Corporation
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company Call
MCO / Moody's Corporation
EQT / EQT Corporation
ASLE / AerSale Corporation
SLB / SLB N.V.
AA / Alcoa Corporation
AA / Alcoa Corporation Put
TMO / Thermo Fisher Scientific Inc.
GTX / Garrett Motion Inc.
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
BGC / BGC Group, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CIWV / Citizens Financial Corp.
SCSC / ScanSource, Inc.
HPQ / HP Inc.
GM / General Motors Company
IP / International Paper Company
PSX / Phillips 66
WFC / Wells Fargo & Company
JHG / Janus Henderson Group plc
ADSK / Autodesk, Inc.
APH / Amphenol Corporation Put
BURL / Burlington Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VMEO / Vimeo.com, Inc.
ADI / Analog Devices, Inc.
VST / Vistra Corp. Put
PFE / Pfizer Inc.
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
CMI / Cummins Inc.
MAS / Masco Corporation
FORM / FormFactor, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
GDOT / Green Dot Corporation
DRS / Leonardo DRS, Inc.
PEP / PepsiCo, Inc.
AM / Antero Midstream Corporation
WCN / Waste Connections, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
GMRE / Global Medical REIT Inc.
ANET / Arista Networks, Inc.
HPE / Hewlett Packard Enterprise Company
GNRC / Generac Holdings Inc.
M / Macy's, Inc.
SANA / Sana Biotechnology, Inc.
EAT / Brinker International, Inc.
KURA / Kura Oncology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IOSP / Innospec Inc.
TTMI / TTM Technologies, Inc.
ITW / Illinois Tool Works Inc.
SLDB / Solid Biosciences Inc.
CORZ / Core Scientific, Inc.
ASTE / Astec Industries, Inc.
CZR / Caesars Entertainment, Inc.
HUBS / HubSpot, Inc.
PRMB / Primo Brands Corporation
DHR / Danaher Corporation
PEAK / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
LCID / Lucid Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MIR / Mirion Technologies, Inc.
CRCL / Circle Internet Group, Inc.
CAR / Avis Budget Group, Inc.
LVS / Las Vegas Sands Corp.
CROX / Crocs, Inc.
RDDT / Reddit, Inc.
PARR / Par Pacific Holdings, Inc.
BWXT / BWX Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CEG / Constellation Energy Corporation Put
EMR / Emerson Electric Co.
GIC / Global Industrial Company
FOUR / Shift4 Payments, Inc.
FCNCA / First Citizens BancShares, Inc.
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
ZVRA / Zevra Therapeutics, Inc.
NUE / Nucor Corporation Put
RDDT / Reddit, Inc. Call
CTS / CTS Corporation
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
CRS / Carpenter Technology Corporation
HBCP / Home Bancorp, Inc.
ARVN / Arvinas, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
SNDK / Sandisk Corporation
EXR / Extra Space Storage Inc.
FTAI / FTAI Aviation Ltd.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
LITE / Lumentum Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
GOOG / Alphabet Inc.
TERN / Terns Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
COLD / Americold Realty Trust, Inc.
NXT / Nextpower Inc.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMP / Ameriprise Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AYI / Acuity Inc.
BTU / Peabody Energy Corporation Call
KRG / Kite Realty Group Trust
SPNT / SiriusPoint Ltd.
BALL / Ball Corporation
JHX / James Hardie Industries plc
HCSG / Healthcare Services Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
MMM / 3M Company Put
OLN / Olin Corporation
GLPI / Gaming and Leisure Properties, Inc.
LYV / Live Nation Entertainment, Inc.
USNA / USANA Health Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
TRIP / Tripadvisor, Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HON / Honeywell International Inc.
ALAB / Astera Labs, Inc.
PAHC / Phibro Animal Health Corporation
UNTY / Unity Bancorp, Inc.
UVSP / Univest Financial Corporation
SR / Spire Inc.
AFL / Aflac Incorporated
WCC / WESCO International, Inc.
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
FICO / Fair Isaac Corporation
GME / GameStop Corp.
CVLG / Covenant Logistics Group, Inc.
RUN / Sunrun Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
ICE / Intercontinental Exchange, Inc.
TPR / Tapestry, Inc.
ETR / Entergy Corporation
BTU / Peabody Energy Corporation Put
TOST / Toast, Inc.
SOFI / SoFi Technologies, Inc.
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
WWD / Woodward, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CHWY / Chewy, Inc.
GERN / Geron Corporation
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
APOG / Apogee Enterprises, Inc.
OLN / Olin Corporation Call
TT / Trane Technologies plc
UNF / UniFirst Corporation
INVX / Innovex International, Inc.
WMB / The Williams Companies, Inc.
DOLE / Dole plc
HG / Hamilton Insurance Group, Ltd.
NBBK / NB Bancorp, Inc.
AVNT / Avient Corporation
CB / Chubb Limited
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
MDXG / MiMedx Group, Inc.
EME / EMCOR Group, Inc.
APA / APA Corporation
IOVA / Iovance Biotherapeutics, Inc.
EXEL / Exelixis, Inc.
MOH / Molina Healthcare, Inc.
RBBN / Ribbon Communications Inc.
CRWV / CoreWeave, Inc. Put
MHK / Mohawk Industries, Inc.
RCAT / Red Cat Holdings, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
TNL / Travel + Leisure Co.
DEA / Easterly Government Properties, Inc.
ALB / Albemarle Corporation Call
FSLY / Fastly, Inc.
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
ESNT / Essent Group Ltd.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
AMBP / Ardagh Metal Packaging S.A.
ADT / ADT Inc.
IPI / Intrepid Potash, Inc.
PVH / PVH Corp.
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co Call
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
SOC / Sable Offshore Corp.
CFFN / Capitol Federal Financial, Inc.
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
CTVA / Corteva, Inc.
AVAV / AeroVironment, Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
HQY / HealthEquity, Inc.
NXDR / Nextdoor Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
ANF / Abercrombie & Fitch Co.
AXTA / Axalta Coating Systems Ltd.
RITM / Rithm Capital Corp.
EW / Edwards Lifesciences Corporation
CHCT / Community Healthcare Trust Incorporated
BLMN / Bloomin' Brands, Inc.
CRBG / Corebridge Financial, Inc.
FCX / Freeport-McMoRan Inc. Call
CENX / Century Aluminum Company
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CEG / Constellation Energy Corporation
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
KLAR / Klarna Group plc
IRDM / Iridium Communications Inc.
TXG / 10x Genomics, Inc.
QTWO / Q2 Holdings, Inc.
CUZ / Cousins Properties Incorporated
ETR / Entergy Corporation Call
FHN / First Horizon Corporation
CASH / Pathward Financial, Inc.
PLUG / Plug Power Inc.
NRG / NRG Energy, Inc.
KBH / KB Home
EXE / Expand Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
LC / LendingClub Corporation
CVS / CVS Health Corporation
NTSK / Netskope, Inc.
FTI / TechnipFMC plc
ALL / The Allstate Corporation
FLS / Flowserve Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
MTRX / Matrix Service Company
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
UNM / Unum Group
CPRT / Copart, Inc.
SMP / Standard Motor Products, Inc.
RPM / RPM International Inc.
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
JOBY / Joby Aviation, Inc.
AEE / Ameren Corporation
FFIC / Flushing Financial Corporation
ALB / Albemarle Corporation Put
NFLX / Netflix, Inc.
TALK / Talkspace, Inc.
MRVL / Marvell Technology, Inc.
AAL / American Airlines Group Inc.
AEO / American Eagle Outfitters, Inc.
OFG / OFG Bancorp
CAT / Caterpillar Inc. Call
DINO / HF Sinclair Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AMRC / Ameresco, Inc.
GWRE / Guidewire Software, Inc.
PYPL / PayPal Holdings, Inc.
QURE / uniQure N.V.
UNH / UnitedHealth Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
NJR / New Jersey Resources Corporation
VVV / Valvoline Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
BILL / BILL Holdings, Inc.
SNPS / Synopsys, Inc.
HALO / Halozyme Therapeutics, Inc.
VST / Vistra Corp.
FERG / Ferguson Enterprises Inc.
REPX / Riley Exploration Permian, Inc.
BA / The Boeing Company
PRME / Prime Medicine, Inc.
HL / Hecla Mining Company
VLTO / Veralto Corporation
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
VLY / Valley National Bancorp
SEMR / Semrush Holdings, Inc.
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
COKE / Coca-Cola Consolidated, Inc.
KVUE / Kenvue Inc.
SYK / Stryker Corporation
SATS / EchoStar Corporation
DLTR / Dollar Tree, Inc.
ASTS / AST SpaceMobile, Inc.
ACHR / Archer Aviation Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
CI / The Cigna Group
ILMN / Illumina, Inc.
SMA / SmartStop Self Storage REIT, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
CPAY / Corpay, Inc.
EVER / EverQuote, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
SNEX / StoneX Group Inc.
BWA / BorgWarner Inc.
GDDY / GoDaddy Inc.
CRM / Salesforce, Inc.
FTDR / Frontdoor, Inc.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
MTCH / Match Group, Inc.
FOX / Fox Corporation
SPFI / South Plains Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
CLNE / Clean Energy Fuels Corp.
SCHL / Scholastic Corporation
AMT / American Tower Corporation
REVG / REV Group, Inc.
CAVA / CAVA Group, Inc.
CTO / CTO Realty Growth, Inc.
CNM / Core & Main, Inc.
CHD / Church & Dwight Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
DT / Dynatrace, Inc.
CSTM / Constellium SE
ATI / ATI Inc.
ORI / Old Republic International Corporation
CW / Curtiss-Wright Corporation
MOS / The Mosaic Company
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
CVCO / Cavco Industries, Inc.
YEXT / Yext, Inc.
CVNA / Carvana Co.
TREX / Trex Company, Inc.
PLPC / Preformed Line Products Company
TGT / Target Corporation
POR / Portland General Electric Company
TMP / Tompkins Financial Corporation
SKYW / SkyWest, Inc.
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GETY / Getty Images Holdings, Inc.
IT / Gartner, Inc.
DHT / DHT Holdings, Inc.
AN / AutoNation, Inc.
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
MAT / Mattel, Inc.
PTRN / Pattern Group Inc.
AME / AMETEK, Inc.
GTLB / GitLab Inc.
TW / Tradeweb Markets Inc.
ALGN / Align Technology, Inc.
RAL / Ralliant Corporation
MATV / Mativ Holdings, Inc.
CIEN / Ciena Corporation
KELYA / Kelly Services, Inc.
OVV / Ovintiv Inc.
ES / Eversource Energy
SHAK / Shake Shack Inc.
RSI / Rush Street Interactive, Inc.
JOE / The St. Joe Company
ETSY / Etsy, Inc.
NAGE / Niagen Bioscience, Inc.
KRT / Karat Packaging Inc.
TCBI / Texas Capital Bancshares, Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
AON / Aon plc
MAX / MediaAlpha, Inc.
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
IFF / International Flavors & Fragrances Inc.
CDW / CDW Corporation
AXP / American Express Company
T / AT&T Inc.
V / Visa Inc.
NVR / NVR, Inc.
FANG / Diamondback Energy, Inc.
TLN / Talen Energy Corporation
TLN / Talen Energy Corporation Put
MDB / MongoDB, Inc.
MORN / Morningstar, Inc.
SNV / Synovus Financial Corp.
ACI / Albertsons Companies, Inc.
RLAY / Relay Therapeutics, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
DE / Deere & Company
FISV / Fiserv, Inc.
CIFR / Cipher Digital Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
PLTR / Palantir Technologies Inc.
CMRE / Costamare Inc.
MTDR / Matador Resources Company
FLY / Firefly Aerospace Inc.
MPC / Marathon Petroleum Corporation
RIG / Transocean Ltd.
ZBRA / Zebra Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
QEPC / Q.E.P. Co., Inc.
CENT.A / Central Garden & Pet Company
SEAS / United Parks & Resorts Inc.
PAYC / Paycom Software, Inc.
CBSH / Commerce Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
TMHC / Taylor Morrison Home Corporation
HLX / Helix Energy Solutions Group, Inc.
BPMC / Blueprint Medicines Corporation
COTY / Coty Inc.
PRAA / PRA Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
TPC / Tutor Perini Corporation
WBD / Warner Bros. Discovery, Inc.
BBAI / BigBear.ai Holdings, Inc.
RGNX / REGENXBIO Inc.
CME / CME Group Inc.
AVDX / AvidXchange Holdings, Inc.
GRMN / Garmin Ltd.
HAL / Halliburton Company
LOAR / Loar Holdings Inc.
CGNX / Cognex Corporation
WINA / Winmark Corporation
SPTN / SpartanNash Company
HIW / Highwoods Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
WDAY / Workday, Inc.
KR / The Kroger Co.
ON / ON Semiconductor Corporation
SHYF / The Shyft Group, Inc.
BDC / Belden Inc.
OFIX / Orthofix Medical Inc.
SNAP / Snap Inc.
PTON / Peloton Interactive, Inc.
EXTR / Extreme Networks, Inc.
CUBE / CubeSmart
KO / The Coca-Cola Company
KMPR / Kemper Corporation
GO / Grocery Outlet Holding Corp.
OGS / ONE Gas, Inc.
OXY / Occidental Petroleum Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
BWB / Bridgewater Bancshares, Inc.
DG / Dollar General Corporation
BFH / Bread Financial Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
PAYX / Paychex, Inc.
CPB / The Campbell's Company
TRNO / Terreno Realty Corporation
RUSHB / Rush Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHX / ChampionX Corporation
SAGE / Sage Therapeutics, Inc.
CATY / Cathay General Bancorp
QUBT / Quantum Computing Inc.
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
BAC / Bank of America Corporation
EXAS / Exact Sciences Corporation
EEFT / Euronet Worldwide, Inc.
FIX / Comfort Systems USA, Inc.
BNL / Broadstone Net Lease, Inc.
PEN / Penumbra, Inc.
KRO / Kronos Worldwide, Inc.
PGNY / Progyny, Inc.
FUBO / FuboTV Inc.
BRKL / Brookline Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
LIN / Linde plc
ALHC / Alignment Healthcare, Inc.
REXR / Rexford Industrial Realty, Inc.
ZM / Zoom Communications, Inc.
LZ / LegalZoom.com, Inc.
NEU / NewMarket Corporation
YETI / YETI Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
CWEN / Clearway Energy, Inc.
CTRE / CareTrust REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
AMRZZ / Amrize AG
XP / XP Inc.
ITIC / Investors Title Company
LMT / Lockheed Martin Corporation
SLQT / SelectQuote, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
PZZA / Papa John's International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Put
OII / Oceaneering International, Inc.
CF / CF Industries Holdings, Inc.
ROG / Rogers Corporation
COHR / Coherent Corp.
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
ENS / EnerSys
LCII / LCI Industries
VEL / Velocity Financial, Inc.
APO / Apollo Global Management, Inc.
AMRK / Gold.com, Inc.
FRPT / Freshpet, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
WTRG / Essential Utilities, Inc.
CRAI / CRA International, Inc.
COHR / Coherent Corp. Put
COLM / Columbia Sportswear Company
VERV / Verve Therapeutics, Inc.
FRME / First Merchants Corporation
ALGM / Allegro MicroSystems, Inc.
SRPT / Sarepta Therapeutics, Inc.
DAVE / Dave Inc.
GMRE / Global Medical REIT Inc.
FR / First Industrial Realty Trust, Inc.
AZEK / The AZEK Company Inc.
THFF / First Financial Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
CCNE / CNB Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
GAP / The Gap, Inc.
CVGW / Calavo Growers, Inc.
LUV / Southwest Airlines Co.
THR / Thermon Group Holdings, Inc.
UWMC / UWM Holdings Corporation
HIMS / Hims & Hers Health, Inc.
FLYW / Flywire Corporation
RKT / Rocket Companies, Inc.
BIRK / Birkenstock Holding plc
TTC / The Toro Company
ASAN / Asana, Inc.
NPKI / NPK International Inc.
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
CIVI / Civitas Resources, Inc.
PARA / Paramount Global
PRG / PROG Holdings, Inc.
HUN / Huntsman Corporation
ASIX / AdvanSix Inc.
CRCL / Circle Internet Group, Inc. Call
AVO / Mission Produce, Inc.
VTOL / Bristow Group Inc.
TK / Teekay Corporation Ltd.
PSA / Public Storage
KREF / KKR Real Estate Finance Trust Inc.
CODI / Compass Diversified
TNK / Teekay Tankers Ltd.
ROP / Roper Technologies, Inc.
LITE / Lumentum Holdings Inc. Put
TECK N / Teck Resources Limited Put
EVRG / Evergy, Inc.
STE / STERIS plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CSR / Centerspace
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) Call
CACC / Credit Acceptance Corporation
FLGT / Fulgent Genetics, Inc.
S / SentinelOne, Inc.
SFIX / Stitch Fix, Inc.
ICHR / Ichor Holdings, Ltd.
SENE.A / Seneca Foods Corporation
NFG / National Fuel Gas Company
PEGA / Pegasystems Inc.
MYGN / Myriad Genetics, Inc.
FMC / FMC Corporation
CE / Celanese Corporation Put
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
MS / Morgan Stanley
CRH / CRH plc
NVEE / NV5 Global, Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
WIX / Wix.com Ltd.
FBIN / Fortune Brands Innovations, Inc.
BOOT / Boot Barn Holdings, Inc.
GTLS / Chart Industries, Inc.
PLTK / Playtika Holding Corp.
RDUS / Radius Recycling, Inc.
PSTG / Everpure, Inc.
GHC / Graham Holdings Company
IDT / IDT Corporation
HONE / HarborOne Bancorp, Inc.
COR / Cencora, Inc.
ESGR / Enstar Group Limited
LCID / Lucid Group, Inc.
MKC / McCormick & Company, Incorporated
HLF / Herbalife Ltd.
CARG / CarGurus, Inc.
AMBA / Ambarella, Inc.
WAT / Waters Corporation
SAM / The Boston Beer Company, Inc.
ELAN / Elanco Animal Health Incorporated
LFST / LifeStance Health Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
ELLH / Elah Holdings, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
CTAS / Cintas Corporation
DBRG / DigitalBridge Group, Inc.
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
BWMN / Bowman Consulting Group Ltd.
HUM / Humana Inc.
EXC / Exelon Corporation
ALLE / Allegion plc
QS / QuantumScape Corporation
VRTS / Virtus Investment Partners, Inc.
TFX / Teleflex Incorporated
EBAY / eBay Inc.
DUOL / Duolingo, Inc.
ERII / Energy Recovery, Inc.
CRL / Charles River Laboratories International, Inc.
LNWO / Light & Wonder, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEO / NeoGenomics, Inc.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
WMK / Weis Markets, Inc.
DTE / DTE Energy Company
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
PSFE / Paysafe Limited
PGRE / Paramount Group, Inc.
CCK / Crown Holdings, Inc.
TDG / TransDigm Group Incorporated
TECK N / Teck Resources Limited Call
BKH / Black Hills Corporation
USFD / US Foods Holding Corp.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
LNN / Lindsay Corporation
KROS / Keros Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
WHR / Whirlpool Corporation
MP / MP Materials Corp. Call
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
DCO / Ducommun Incorporated
ARES / Ares Management Corporation
LPLA / LPL Financial Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
CRK / Comstock Resources, Inc.
COOP / Mr. Cooper Group Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BLZE / Backblaze, Inc.
K / Kellanova
DKNG / DraftKings Inc.
BYD / Boyd Gaming Corporation
FDP / Fresh Del Monte Produce Inc.
VMI / Valmont Industries, Inc.
AEBI / Aebi Schmidt Holding AG
DXPE / DXP Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
SGHC / Super Group (SGHC) Limited
DAL / Delta Air Lines, Inc.
LYFT / Lyft, Inc.
DTM / DT Midstream, Inc.
CELH / Celsius Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ALIT / Alight, Inc.
A / Agilent Technologies, Inc.
KRNY / Kearny Financial Corp.
DXCM / DexCom, Inc.
PATH / UiPath, Inc.
UPST / Upstart Holdings, Inc.
OC / Owens Corning
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
HOOD / Robinhood Markets, Inc.
GPOR / Gulfport Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
BIIB / Biogen Inc.
PLNT / Planet Fitness, Inc.
PRIM / Primoris Services Corporation
IEX / IDEX Corporation
APPN / Appian Corporation
NTNX / Nutanix, Inc.
COO / The Cooper Companies, Inc.
XPO / XPO, Inc.
WHR / Whirlpool Corporation Put
SMCI / Super Micro Computer, Inc.
LRN / Stride, Inc.
OKE / ONEOK, Inc.
ELME / Elme Communities
MP / MP Materials Corp. Put
ALK / Alaska Air Group, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
AS / Amer Sports, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FBP / First BanCorp.
MCHP / Microchip Technology Incorporated
TBBK / The Bancorp, Inc.
MP / MP Materials Corp.
HNST / The Honest Company, Inc.
MU / Micron Technology, Inc.
NRIM / Northrim BanCorp, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
DVA / DaVita Inc.
HSII / Heidrick & Struggles International, Inc.
PANW / Palo Alto Networks, Inc.
U / Unity Software Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
IIIN / Insteel Industries Inc.
KDP / Keurig Dr Pepper Inc.
RRC / Range Resources Corporation
DASH / DoorDash, Inc.
PTEN / Patterson-UTI Energy, Inc.
SRCE / 1st Source Corporation
OXM / Oxford Industries, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
RMBS / Rambus Inc.
DOV / Dover Corporation
APTV / Aptiv PLC
TREE / LendingTree, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
HELE / Helen of Troy Limited
ORCL / Oracle Corporation
BBBY / Bed Bath & Beyond, Inc.
AGX / Argan, Inc.
NRDS / NerdWallet, Inc.
CNP / CenterPoint Energy, Inc.
AIR / AAR Corp.
ESTC / Elastic N.V.
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CRDO / Credo Technology Group Holding Ltd
IBEX / IBEX Limited
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
HE / Hawaiian Electric Industries, Inc.
AIG / American International Group, Inc.
CRI / Carter's, Inc.
LYTS / LSI Industries Inc.
CMCO / Columbus McKinnon Corporation
DAWN / Day One Biopharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
BRBR / BellRing Brands, Inc.
ULTA / Ulta Beauty, Inc.
QNST / QuinStreet, Inc.
NFBK / Northfield Bancorp, Inc.
CARE / Carter Bankshares, Inc.
GPC / Genuine Parts Company
WLDN / Willdan Group, Inc.
AL / Air Lease Corporation
REAX / The Real Brokerage Inc.
ALE / ALLETE, Inc.
HAS / Hasbro, Inc.
ADTN / ADTRAN Holdings, Inc.
SITC / SITE Centers Corp.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
EGP / EastGroup Properties, Inc.
ANDE / The Andersons, Inc.
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
LIF / Life360, Inc.
CRSR / Corsair Gaming, Inc.
ETN / Eaton Corporation plc Put
INDV / Indivior Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
RBLX / Roblox Corporation
NMIH / NMI Holdings, Inc.
IVT / InvenTrust Properties Corp.
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
WEAV / Weave Communications, Inc.
EOSE / Eos Energy Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OEC / Orion S.A.
AAMI / Acadian Asset Management Inc.
FG / F&G Annuities & Life, Inc.
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Call
UEC / Uranium Energy Corp.
VICI / VICI Properties Inc.
TSEM / Tower Semiconductor Ltd.
PCTY / Paylocity Holding Corporation
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
RVTY / Revvity, Inc.
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
HBNC / Horizon Bancorp, Inc.
GEV / GE Vernova Inc. Put
KEX / Kirby Corporation
EMR / Emerson Electric Co. Put
C / Citigroup Inc.
NE / Noble Corporation plc
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
SMBC / Southern Missouri Bancorp, Inc.
OSK / Oshkosh Corporation
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
ENTG / Entegris, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
COMP / Compass, Inc.
CASY / Casey's General Stores, Inc.
GRC / The Gorman-Rupp Company
ZG / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
ROKU / Roku, Inc.
NU / Nu Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc. Call
TER / Teradyne, Inc.
CVLT / Commvault Systems, Inc.
JXN / Jackson Financial Inc.
JBL / Jabil Inc.
FIGS / FIGS, Inc.
HWM / Howmet Aerospace Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation Call
APP / AppLovin Corporation Call
APP / AppLovin Corporation
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
OSCR / Oscar Health, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
ARDX / Ardelyx, Inc.
TEX / Terex Corporation Call
TEX / Terex Corporation
TEX / Terex Corporation Put
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WLK / Westlake Corporation Put
WLK / Westlake Corporation
WLK / Westlake Corporation Call
AKBA / Akebia Therapeutics, Inc.
CLSK / CleanSpark, Inc.
SUI / Sun Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYF / Synchrony Financial
SEZL / Sezzle Inc.
MCS / The Marcus Corporation
BBWI / Bath & Body Works, Inc.
KBR / KBR, Inc.
GE / General Electric Company Put
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
ADAM / Adamas Trust, Inc.
CPNG / Coupang, Inc.