Market Value987,561,010
Total Holdings803
File Date2026-05-13
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)
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LEN / Lennar Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
QGEN / Qiagen N.V.
SNDK / Sandisk Corporation
0L1G / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
AAOI / Applied Optoelectronics, Inc.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
FTAI / FTAI Aviation Ltd.
FPS / Forgent Power Solutions, Inc. Put
RDW / Redwire Corporation
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc. Call
MHK / Mohawk Industries, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
TRU / TransUnion
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
TKO / TKO Group Holdings, Inc.
JHX / James Hardie Industries plc
JHX / James Hardie Industries plc Call
JHX / James Hardie Industries plc Put
OXY / Occidental Petroleum Corporation
FND / Floor & Decor Holdings, Inc. Call
FND / Floor & Decor Holdings, Inc. Put
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation Call
FNB / F.N.B. Corporation
LVS / Las Vegas Sands Corp.
SWX / Southwest Gas Holdings, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
SOFI / SoFi Technologies, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
THFF / First Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
FTAI / FTAI Aviation Ltd. Call
DRS / Leonardo DRS, Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
CIEN / Ciena Corporation
FWRG / First Watch Restaurant Group, Inc.
KMX / CarMax, Inc.
LAUR / Laureate Education, Inc.
REXR / Rexford Industrial Realty, Inc.
VICR / Vicor Corporation
GENI / Genius Sports Limited
SNOW / Snowflake Inc.
0M42 / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
SEB / Seaboard Corporation
BMY / Bristol-Myers Squibb Company
VNDA / Vanda Pharmaceuticals Inc.
AMN / AMN Healthcare Services, Inc.
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
EVEX / Eve Holding, Inc.
MDLN / Medline Inc.
BIOA / BioAge Labs, Inc.
EXPE / Expedia Group, Inc.
FELE / Franklin Electric Co., Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
JBLU / JetBlue Airways Corporation
VVX / V2X, Inc.
ISRG / Intuitive Surgical, Inc.
SNDK / Sandisk Corporation Call
AIN / Albany International Corp.
TSEM / Tower Semiconductor Ltd.
SOC / Sable Offshore Corp.
MTZ / MasTec, Inc. Put
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
OUST / Ouster, Inc.
PRU / Prudential Financial, Inc.
H / Hyatt Hotels Corporation
TPG / TPG Inc.
VRTS / Virtus Investment Partners, Inc.
ANDG / Andersen Group Inc.
LNG / Cheniere Energy, Inc.
ALAB / Astera Labs, Inc.
T / AT&T Inc.
AVDL / Avadel Pharmaceuticals plc
TBBK / The Bancorp, Inc.
BBT / Beacon Financial Corporation
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRBR / BellRing Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
BE / Bloom Energy Corporation
OWL / Blue Owl Capital Inc.
BOOT / Boot Barn Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
NUE / Nucor Corporation Put
BWXT / BWX Technologies, Inc.
CCJ / Cameco Corporation Call
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CARE / Carter Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
CDW / CDW Corporation
CELC / Celcuity Inc.
CENTA / Central Garden & Pet Company
CIVI / Civitas Resources, Inc.
CMS / CMS Energy Corporation
CNH / CNH Industrial N.V.
CNX / CNX Resources Corporation
CVLT / Commvault Systems, Inc.
COMP / Compass, Inc.
CSTM / Constellium SE
CTGO / Contango Silver & Gold Inc.
CNM / Core & Main, Inc.
CORZ / Core Scientific, Inc.
CTRA / Coterra Energy Inc.
COTY / Coty Inc.
CRDO / Credo Technology Group Holding Ltd
CUBE / CubeSmart
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DRH / DiamondRock Hospitality Company
APPS / Digital Turbine, Inc.
DG / Dollar General Corporation
DOCS / Doximity, Inc.
DTM / DT Midstream, Inc.
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
ETR / Entergy Corporation
EQH / Equitable Holdings, Inc.
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
EXAS / Exact Sciences Corporation
FLEX / Flex Ltd.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
FOXF / Fox Factory Holding Corp.
FBRT / Franklin BSP Realty Trust, Inc.
GLXY / Galaxy Digital Inc.
GMRE / Global Medical REIT Inc.
GRND / Grindr Inc.
GWRE / Guidewire Software, Inc.
GPOR / Gulfport Energy Corporation
HRMY / Harmony Biosciences Holdings, Inc.
HOLX / Hologic, Inc.
LBTYA / Liberty Global Ltd.
PGC / Peapack-Gladstone Financial Corporation
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PECO / Phillips Edison & Company, Inc.
PL / Planet Labs PBC
PLTK / Playtika Holding Corp.
PPG / PPG Industries, Inc.
PLPC / Preformed Line Products Company
PRIM / Primoris Services Corporation
PRTA / Prothena Corporation plc
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
RDN / Radian Group Inc.
METC / Ramaco Resources, Inc. Call
MTN / Vail Resorts, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIRT / Virtu Financial, Inc.
V / Visa Inc.
VST / Vistra Corp.
WRBY / Warby Parker Inc.
WEAV / Weave Communications, Inc.
WST / West Pharmaceutical Services, Inc.
WOR / Worthington Enterprises, Inc.
WS / Worthington Steel, Inc.
GWW / W.W. Grainger, Inc.
XP / XP Inc.
ZBRA / Zebra Technologies Corporation
GTM / ZoomInfo Technologies Inc.
NSIT / Insight Enterprises, Inc.
AAPL / Apple Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
ADAM / Adamas Trust, Inc.
NTRA / Natera, Inc.
NFLX / Netflix, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NRIM / Northrim BanCorp, Inc.
NWE / NorthWestern Energy Group, Inc.
MTRN / Materion Corporation
NVCR / NovoCure Limited
NRG / NRG Energy, Inc.
NU / Nu Holdings Ltd.
NUS / Nu Skin Enterprises, Inc.
HOOD / Robinhood Markets, Inc.
ROKU / Roku, Inc.
RCL / Royal Caribbean Cruises Ltd.
RPRX / Royalty Pharma plc
SB / Safe Bulkers, Inc.
SANA / Sana Biotechnology, Inc.
SANM / Sanmina Corporation
S / SentinelOne, Inc.
SN / SharkNinja, Inc.
SPNT / SiriusPoint Ltd.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
SGI / Somnigroup International Inc.
SON / Sonoco Products Company
SMBC / Southern Missouri Bancorp, Inc.
LUV / Southwest Airlines Co.
SMCI / Super Micro Computer, Inc.
SYM / Symbotic Inc.
TLN / Talen Energy Corporation
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
TGNA / TEGNA Inc.
NKLR / Terra Innovatum Global N.V.
TXRH / Texas Roadhouse, Inc.
TLRY / Tilray Brands, Inc.
TMP / Tompkins Financial Corporation
TTC / The Toro Company
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
ASO / Academy Sports and Outdoors, Inc.
AAMI / Acadian Asset Management Inc.
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
AVAV / AeroVironment, Inc.
AGNC / AGNC Investment Corp.
AL / Air Lease Corporation
ALK / Alaska Air Group, Inc.
ACI / Albertsons Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
ALIT / Alight, Inc.
ALGN / Align Technology, Inc.
ALHC / Alignment Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc.
ANDE / The Andersons, Inc.
APTV / Aptiv PLC
MGM / MGM Resorts International
SCCO / Southern Copper Corporation
Q / Qnity Electronics, Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EHC / Encompass Health Corporation
OBK / Origin Bancorp, Inc.
OC / Owens Corning
CASH / Pathward Financial, Inc.
PBF / PBF Energy Inc.
UDMY / Udemy, Inc.
ULS / UL Solutions Inc.
UFCS / United Fire Group, Inc.
CPNG / Coupang, Inc.
RITM / Rithm Capital Corp.
CE / Celanese Corporation Put
PDFS / PDF Solutions, Inc.
FICO / Fair Isaac Corporation
TALK / Talkspace, Inc.
ACHR / Archer Aviation Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
KRMN / Karman Holdings Inc.
KRNY / Kearny Financial Corp.
KROS / Keros Therapeutics, Inc.
MAX / MediaAlpha, Inc.
MCB / Metropolitan Bank Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
MP / MP Materials Corp. Call
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MYE / Myers Industries, Inc.
NABL / N-able, Inc.
INDV / Indivior Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
IIIN / Insteel Industries Inc.
PODD / Insulet Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
LUNR / Intuitive Machines, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITT / ITT Inc.
JAZZ / Jazz Pharmaceuticals plc
KALU / Kaiser Aluminum Corporation
LUMN / Lumen Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
CART / Maplebear Inc.
MMI / Marcus & Millichap, Inc.
MA / Mastercard Incorporated
RRC / Range Resources Corporation
RRBI / Red River Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
REVG / REV Group, Inc.
KURA / Kura Oncology, Inc.
LH / Labcorp Holdings Inc.
LZ / LegalZoom.com, Inc.
LGN / Legence Corp.
LMND / Lemonade, Inc.
OFG / OFG Bancorp
ZEUS / Olympic Steel, Inc.
ONON / On Holding AG
FUBO / FuboTV Inc.
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
BGC / BGC Group, Inc.
DBRG / DigitalBridge Group, Inc.
DHT / DHT Holdings, Inc.
CCK / Crown Holdings, Inc.
LAW / CS Disco, Inc.
TLS / Telos Corporation
FDMT / 4D Molecular Therapeutics, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
PAYP / PayPay Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
PHR / Phreesia, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
SMA / SmartStop Self Storage REIT, Inc.
CACI / CACI International Inc
AHR / American Healthcare REIT, Inc.
SEM / Select Medical Holdings Corporation
QRVO / Qorvo, Inc.
VMI / Valmont Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
CERT / Certara, Inc.
LII / Lennox International Inc.
VREX / Varex Imaging Corporation
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
AMRK / Gold.com, Inc.
IDT / IDT Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
NOC / Northrop Grumman Corporation
DGICA / Donegal Group Inc.
GLD / SPDR Gold Shares
FLY / Firefly Aerospace Inc.
EVR / Evercore Inc.
MTG / MGIC Investment Corporation
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
EG / Everest Group, Ltd.
RGNX / REGENXBIO Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
PNFP / Pinnacle Financial Partners, Inc.
BX / Blackstone Inc.
SENE.A / Seneca Foods Corporation
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMPL / Amplitude, Inc.
CLX / The Clorox Company
SPFI / South Plains Financial, Inc.
PYPL / PayPal Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
POWL / Powell Industries, Inc.
IOT / Samsara Inc.
GM / General Motors Company
FOXA / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
MDA / MDA Space Ltd.
MTX / Minerals Technologies Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
CRBG / Corebridge Financial, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
AIG / American International Group, Inc.
UNM / Unum Group
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
YSS / York Space Systems, Inc.
COO / The Cooper Companies, Inc.
PGNY / Progyny, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CATX / Perspective Therapeutics, Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp
FLGT / Fulgent Genetics, Inc.
PFGC / Performance Food Group Company
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
CACC / Credit Acceptance Corporation
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
DUOL / Duolingo, Inc.
87E / Dianthus Therapeutics, Inc.
UNTY / Unity Bancorp, Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
PLXS / Plexus Corp.
MS / Morgan Stanley
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
JBSS / John B. Sanfilippo & Son, Inc.
DHIL / Diamond Hill Investment Group, Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
MCW / Mister Car Wash, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KRT / Karat Packaging Inc.
GT / The Goodyear Tire & Rubber Company
FTAI / FTAI Aviation Ltd. Put
BITF / Bitfarms Ltd.
CHWY / Chewy, Inc.
THO / THOR Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
NTSK / Netskope, Inc.
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
CMG / Chipotle Mexican Grill, Inc.
CRI / Carter's, Inc.
CIFR / Cipher Digital Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
SCSC / ScanSource, Inc.
EVRG / Evergy, Inc.
TPH / Tri Pointe Homes, Inc.
PSN / Parsons Corporation
CLH / Clean Harbors, Inc.
AMKR / Amkor Technology, Inc.
CNMD / CONMED Corporation
APG / APi Group Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WWD / Woodward, Inc.
BBWI / Bath & Body Works, Inc.
PLNT / Planet Fitness, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
RNGR / Ranger Energy Services, Inc.
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
CRSR / Corsair Gaming, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDE / Coeur Mining, Inc.
ALT / Altimmune, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
AEVA / Aeva Technologies, Inc.
DINO / HF Sinclair Corporation
HAFC / Hanmi Financial Corporation
MMM / 3M Company
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
TOWN / TowneBank
DASH / DoorDash, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
MWH / SOLV Energy, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
GERN / Geron Corporation
WHR / Whirlpool Corporation
CSX / CSX Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NFBK / Northfield Bancorp, Inc.
JBI / Janus International Group, Inc.
GILD / Gilead Sciences, Inc.
CENX / Century Aluminum Company
IVT / InvenTrust Properties Corp.
CLF / Cleveland-Cliffs Inc.
PLOW / Douglas Dynamics, Inc.
WDAY / Workday, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
CTSH / Cognizant Technology Solutions Corporation
VSTM / Verastem, Inc.
CTOS / Custom Truck One Source, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CMCO / Columbus McKinnon Corporation
AOS / A. O. Smith Corporation
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
AKBA / Akebia Therapeutics, Inc.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
FCF / First Commonwealth Financial Corporation
NKE / NIKE, Inc.
BTBT / Bit Digital, Inc.
SNAP / Snap Inc.
NATR / Nature's Sunshine Products, Inc.
PTEN / Patterson-UTI Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
APOG / Apogee Enterprises, Inc.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
UVSP / Univest Financial Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Put
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PAYO / Payoneer Global Inc.
HWM / Howmet Aerospace Inc.
SOLS / Solstice Advanced Materials, Inc. Put
OLN / Olin Corporation
ORN / Orion Group Holdings, Inc.
AFRM / Affirm Holdings, Inc.
ONTO / Onto Innovation Inc.
BBSI / Barrett Business Services, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
ORC / Orchid Island Capital, Inc.
C / Citigroup Inc.
UNF / UniFirst Corporation
SBOT / Serve Robotics Inc.
CUZ / Cousins Properties Incorporated
SOLS / Solstice Advanced Materials, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
DOLE / Dole plc
JXN / Jackson Financial Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
FET / Forum Energy Technologies, Inc.
TEL / TE Connectivity plc
ISTR / Investar Holding Corporation
BKR / Baker Hughes Company
TMDX / TransMedics Group, Inc.
MTD / Mettler-Toledo International Inc.
SSB / SouthState Bank Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
FLOC / Flowco Holdings Inc.
ACVA / ACV Auctions Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
O / Realty Income Corporation
FG / F&G Annuities & Life, Inc.
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
NBBK / NB Bancorp, Inc.
DOW / Dow Inc. Put
EPAM / EPAM Systems, Inc.
AGX / Argan, Inc.
GEI / SL Green Realty Corp.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
RSI / Rush Street Interactive, Inc.
HST / Host Hotels & Resorts, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
HG / Hamilton Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
INNV / InnovAge Holding Corp.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc. Put
XYL / Xylem Inc.
VTEX / VTEX
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
PATH / UiPath, Inc.
CE / Celanese Corporation Call
URBN / Urban Outfitters, Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
ADEA / Adeia Inc.
CE / Celanese Corporation
MCRI / Monarch Casino & Resort, Inc.
LXP / LXP Industrial Trust
CIM / Chimera Investment Corporation
TDOC / Teladoc Health, Inc.
AMG / Affiliated Managers Group, Inc.
DCI / Donaldson Company, Inc.
NSA / National Storage Affiliates Trust
AVNT / Avient Corporation
INSP / Inspire Medical Systems, Inc.
SFST / Southern First Bancshares, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
MDXG / MiMedx Group, Inc.
MLM / Martin Marietta Materials, Inc.
KMT / Kennametal Inc.
UNP / Union Pacific Corporation
MNKD / MannKind Corporation
GIC / Global Industrial Company
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
CELH / Celsius Holdings, Inc.
BANC / Banc of California, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
U / Unity Software Inc.
CPRT / Copart, Inc.
BWMN / Bowman Consulting Group Ltd.
FERG / Ferguson Enterprises Inc.
RIOT / Riot Platforms, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
TE / T1 Energy Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
CTO / CTO Realty Growth, Inc.
IBEX / IBEX Limited
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
CAVA / CAVA Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APA / APA Corporation
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
DV / DoubleVerify Holdings, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
WLK / Westlake Corporation
WLK / Westlake Corporation Put
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
CIWV / Citizens Financial Corp.
SMBK / SmartFinancial, Inc.
DDOG / Datadog, Inc.
LBRD.K / Liberty Broadband Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
RUSHB / Rush Enterprises, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GDOT / Green Dot Corporation
ALB / Albemarle Corporation Put
EGY / VAALCO Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
AMPX / Amprius Technologies, Inc.
OIS / Oil States International, Inc.
AM / Antero Midstream Corporation
POR / Portland General Electric Company
ATR / AptarGroup, Inc.
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
RBBN / Ribbon Communications Inc.
IRDM / Iridium Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
CRMD / CorMedix Inc.
REPL / Replimune Group, Inc.
AIZ / Assurant, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
RCAT / Red Cat Holdings, Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
USAR / USA Rare Earth, Inc.
VLTO / Veralto Corporation
ZVRA / Zevra Therapeutics, Inc.
RGTI / Rigetti Computing, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
CWEN / Clearway Energy, Inc.
ROCK / Gibraltar Industries, Inc.
MNST / Monster Beverage Corporation
FPS / Forgent Power Solutions, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
MCS / The Marcus Corporation
SFIX / Stitch Fix, Inc.
HUT / Hut 8 Corp.
CAKE / The Cheesecake Factory Incorporated
UDR / UDR, Inc.
BH / Biglari Holdings Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
INVH / Invitation Homes Inc.
REAX / The Real Brokerage Inc.
AGRO / Adecoagro S.A.
0A26 / Ellington Financial Inc.
HD / The Home Depot, Inc.
VECO / Veeco Instruments Inc.
ADP / Automatic Data Processing, Inc.
INDV / Indivior Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BLMN / Bloomin' Brands, Inc.
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
PLTR / Palantir Technologies Inc.
DEA / Easterly Government Properties, Inc.
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
JOUT / Johnson Outdoors Inc.
MU / Micron Technology, Inc.
EHAB / Enhabit, Inc.
RIG / Transocean Ltd.
PSKY / Paramount Skydance Corporation
KAR / OPENLANE, Inc.
RWT / Redwood Trust, Inc.
RBLX / Roblox Corporation
FSLY / Fastly, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
GTLB / GitLab Inc.
PRME / Prime Medicine, Inc.
WFRD / Weatherford International plc
BROS / Dutch Bros Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
CBAN / Colony Bankcorp, Inc.
VIK / Viking Holdings Ltd
SITM / SiTime Corporation
USB / U.S. Bancorp
LBRDK / Liberty Broadband Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
RKT / Rocket Companies, Inc.
NVT / nVent Electric plc
NVT / nVent Electric plc Call
NVT / nVent Electric plc Put
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
PRTH / Priority Technology Holdings, Inc.
SCL / Stepan Company
HNI / HNI Corporation
SHLS / Shoals Technologies Group, Inc.
F / Ford Motor Company
HCSG / Healthcare Services Group, Inc.
NXT / Nextpower Inc.
KFY / Korn Ferry
SBAC / SBA Communications Corporation
TEX / Terex Corporation
TEX / Terex Corporation Put
MRTN / Marten Transport, Ltd.
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
OGE / OGE Energy Corp.
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
SRE / Sempra
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
PACB / Pacific Biosciences of California, Inc.
M / Macy's, Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
PTRN / Pattern Group Inc.
WMT / Walmart Inc.
AMBP / Ardagh Metal Packaging S.A.
SHAK / Shake Shack Inc.
ADT / ADT Inc.
IPI / Intrepid Potash, Inc.
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
ASIX / AdvanSix Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
HPQ / HP Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
NPKI / NPK International Inc.
HTZ / Hertz Global Holdings, Inc.
OVV / Ovintiv Inc.
L / Loews Corporation
BTU / Peabody Energy Corporation
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
SAIA / Saia, Inc.
VRT / Vertiv Holdings Co Put
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
BLDR / Builders FirstSource, Inc. Call
MCD / McDonald's Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
COKE / Coca-Cola Consolidated, Inc.
FA / First Advantage Corporation
NPWR / NET Power Inc.
RL / Ralph Lauren Corporation
WGO / Winnebago Industries, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
ALLO / Allogene Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
ONDS / Ondas Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CRH / CRH plc
NBIS / Nebius Group N.V.
QBTS / D-Wave Quantum Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc. Put
WSM / Williams-Sonoma, Inc.
NXDR / Nextdoor Holdings, Inc.
KLAR / Klarna Group plc
SMR / NuScale Power Corporation
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
BJRI / BJ's Restaurants, Inc.
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
VSCO / Victoria's Secret & Co.
GE / General Electric Company Put
RSG / Republic Services, Inc.
FIHL / Pelagos Insurance Capital Limited
MTW / The Manitowoc Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZETA / Zeta Global Holdings Corp.
MSFT / Microsoft Corporation
EVLV / Evolv Technologies Holdings, Inc.
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
QS / QuantumScape Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
SHW / The Sherwin-Williams Company Put
FDS / FactSet Research Systems Inc.
LFST / LifeStance Health Group, Inc.
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
FORM / FormFactor, Inc. Call
FORM / FormFactor, Inc.
CC / The Chemours Company Call
CC / The Chemours Company Put
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation Call
HURN / Huron Consulting Group Inc.
VIR / Vir Biotechnology, Inc.
IOSP / Innospec Inc.
TSEM / Tower Semiconductor Ltd. Call
NUE / Nucor Corporation
VICI / VICI Properties Inc.
WSFS / WSFS Financial Corporation
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company
MVST / Microvast Holdings, Inc.
OLN / Olin Corporation Put
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Put
LIFE / Ethos Technologies Inc.
BHE / Benchmark Electronics, Inc.