Market Value48,857,881,621
Total Holdings1008
File Date2025-08-13
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)
MNST / Monster Beverage Corporation
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
DAR / Darling Ingredients Inc.
IAG / IAMGOLD Corporation
MDU / MDU Resources Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AG / First Majestic Silver Corp.
PPC / Pilgrim's Pride Corporation
OVV / Ovintiv Inc.
TBBB / BBB Foods Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSM / Fortuna Mining Corp.
CVX / Chevron Corporation Put
CVX / Chevron Corporation
BERY / Berry Global Group, Inc.
KEX / Kirby Corporation
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
HEI / HEICO Corporation
PYCR / Paycor HCM, Inc.
THG / The Hanover Insurance Group, Inc.
APG / APi Group Corporation
BIPC / Brookfield Infrastructure Corporation
IFF / International Flavors & Fragrances Inc.
TXG / 10x Genomics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSTS / Vestis Corporation
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
EXAS / Exact Sciences Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FOXA / Fox Corporation
KVUE / Kenvue Inc.
WEN / The Wendy's Company
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust Put
SCI / Service Corporation International
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
MRNA / Moderna, Inc. Put
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JCI / Johnson Controls International plc Put
SIRI / Sirius XM Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
US18915MAC10 / CONVERTIBLE ZERO
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson Put
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANTX / AN2 Therapeutics, Inc.
EVRG / Evergy, Inc.
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
GE / General Electric Company
BTG / B2Gold Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US538034BA63 / CONV. NOTE
SPY / SPDR S&P 500 ETF Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADM / Archer-Daniels-Midland Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSN / Parsons Corporation Put
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
PSA / Public Storage
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company Put
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MORN / Morningstar, Inc.
SPG / Simon Property Group, Inc. Put
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc.
CPNG / Coupang, Inc.
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation Put
HSY / The Hershey Company
NTR / Nutrien Ltd.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
KKR / KKR & Co. Inc.
HCC / Warrior Met Coal, Inc.
HEIA / Heico Corp. - Class A
H / Hyatt Hotels Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSGS / Madison Square Garden Sports Corp.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
SAIC / Science Applications International Corporation
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
NTRA / Natera, Inc.
BRK.A / Berkshire Hathaway Inc.
HOOD / Robinhood Markets, Inc.
AQN / Algonquin Power & Utilities Corp.
SNOW / Snowflake Inc. Put
LYV / Live Nation Entertainment, Inc. Put
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CNA / CNA Financial Corporation
CSL / Carlisle Companies Incorporated
DLB / Dolby Laboratories, Inc.
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
TKO / TKO Group Holdings, Inc.
VMC / Vulcan Materials Company
MP / MP Materials Corp. Put
BRO / Brown & Brown, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SNPS / Synopsys, Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc. Put
GPK / Graphic Packaging Holding Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRT / Vertiv Holdings Co
EQT / EQT Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPR / Tapestry, Inc.
SUI / Sun Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
DDOG / Datadog, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
DDOG / Datadog, Inc. Put
BROS / Dutch Bros Inc.
TIXT / TELUS International (Cda) Inc.
TTEK / Tetra Tech, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
OGN / Organon & Co.
RL / Ralph Lauren Corporation
FSV / FirstService Corporation
BCE / BCE Inc.
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
AMED / Amedisys, Inc.
PINS / Pinterest, Inc.
TECK / Teck Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
AZTA / Azenta, Inc.
SYY / Sysco Corporation Put
PPG / PPG Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
STE / STERIS plc
BNL / Broadstone Net Lease, Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc. Put
ANET / Arista Networks Inc
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MCHP / Microchip Technology Incorporated Put
MTZ / MasTec, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
HAL / Halliburton Company
OKTA / Okta, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
FNV / Franco-Nevada Corporation
PSTG / Pure Storage, Inc.
ADT / ADT Inc.
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
ACI / Albertsons Companies, Inc.
OC / Owens Corning
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
PAAS / Pan American Silver Corp.
WCN / Waste Connections, Inc.
CC / The Chemours Company
BPOP / Popular, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company Put
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
TGT / Target Corporation Put
HES / Hess Corporation
PANW / Palo Alto Networks, Inc. Put
TER / Teradyne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
STN / Stantec Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
VRSK / Verisk Analytics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CIWV / Citizens Financial Corp.
AFRM / Affirm Holdings, Inc.
CINF / Cincinnati Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
PEP / PepsiCo, Inc.
T / AT&T Inc. Put
RGLD / Royal Gold, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGCO / AGCO Corporation
LNW / Light & Wonder, Inc.
WBS / Webster Financial Corporation
UHALB / U-Haul Holding Company - Series N
FIX / Comfort Systems USA, Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JWN / Nordstrom, Inc.
UNM / Unum Group
AES / The AES Corporation
WH / Wyndham Hotels & Resorts, Inc.
LSPD / Lightspeed Commerce Inc.
BHC / Bausch Health Companies Inc.
CART / Maplebear Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
Z / Zillow Group, Inc.
VFC / V.F. Corporation
INSP / Inspire Medical Systems, Inc.
CPRI / Capri Holdings Limited
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
TRU / TransUnion
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
CAVA / CAVA Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CWEN / Clearway Energy, Inc.
MAT / Mattel, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARMK / Aramark
GOLD / Barrick Mining Corporation
TLRY / Tilray Brands, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHGG / Chegg, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEGA / Pegasystems Inc.
MAN / ManpowerGroup Inc.
FIVE / Five Below, Inc.
DOCS / Doximity, Inc.
TTD / The Trade Desk, Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Put
GT / The Goodyear Tire & Rubber Company
RDDT / Reddit, Inc.
FTAI / FTAI Aviation Ltd.
CBSH / Commerce Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
ZION / Zions Bancorporation, National Association
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBX / Dropbox, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXEL / Exelixis, Inc.
VRN / Veren Inc.
LPLA / LPL Financial Holdings Inc.
BWXT / BWX Technologies, Inc.
NVT / nVent Electric plc
MNDY / monday.com Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
JEF / Jefferies Financial Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AGI / Alamos Gold Inc.
EW / Edwards Lifesciences Corporation
TRP / TC Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
DECK / Deckers Outdoor Corporation
LBTYK / Liberty Global Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MASI / Masimo Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
TXRH / Texas Roadhouse, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
FTV / Fortive Corporation
MOS / The Mosaic Company
APP / AppLovin Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
DXC / DXC Technology Company
CLX / The Clorox Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
EQH / Equitable Holdings, Inc.
CVS / CVS Health Corporation
ANGI / Angi Inc.
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated Put
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc. Put
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
GAP / The Gap, Inc. Put
IVZ / Invesco Ltd.
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BDX / Becton, Dickinson and Company
PTON / Peloton Interactive, Inc.
FTXP / Foothills Exploration, Inc. Put
FTXP / Foothills Exploration, Inc.
LVS / Las Vegas Sands Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
FND / Floor & Decor Holdings, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
RAL / Ralliant Corporation
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
CPAY / Corpay, Inc.
BB / BlackBerry Limited
PSX / Phillips 66
CEG / Constellation Energy Corporation
NXE / NexGen Energy Ltd.
HRB / H&R Block, Inc.
CGNX / Cognex Corporation
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
CF / CF Industries Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
OTIS / Otis Worldwide Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WSO.B / Watsco, Inc.
HUBS / HubSpot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
DOV / Dover Corporation
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSTR / Strategy Inc
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
APPF / AppFolio, Inc.
GEN / Gen Digital Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
RTX / RTX Corporation
GDDY / GoDaddy Inc.
CNC / Centene Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
TOST / Toast, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TFX / Teleflex Incorporated
RUN / Sunrun Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
DT / Dynatrace, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CCL / Carnival Corporation & plc Put
DSGX / The Descartes Systems Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
GIL / Gildan Activewear Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIRT / Virtu Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COO / The Cooper Companies, Inc.
ALXO / ALX Oncology Holdings Inc.
BNT / Brookfield Wealth Solutions Ltd.
EXC / Exelon Corporation
VET / Vermilion Energy Inc.
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc. Put
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US82452JAB52 / CONVERTIBLE ZERO
WAB / Westinghouse Air Brake Technologies Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
NGD / New Gold Inc.
NTNX / Nutanix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
ATI / ATI Inc.
COUR / Coursera, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc. Put
TXT / Textron Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKQ / LKQ Corporation
ADSK / Autodesk, Inc. Put
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
EME / EMCOR Group, Inc.
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AZEK / The AZEK Company Inc.
TTC / The Toro Company
DNN / Denison Mines Corp.
EFXT / Enerflex Ltd.
IBKR / Interactive Brokers Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
RLI / RLI Corp.
IRM / Iron Mountain Incorporated
BAM / Brookfield Asset Management Ltd.
SIRI / Sirius XM Holdings Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
CAE / CAE Inc.
BAP / Credicorp Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
CNH / CNH Industrial N.V.
WTM / White Mountains Insurance Group, Ltd.
MTD / Mettler-Toledo International Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company Put
FCN / FTI Consulting, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNG / Cheniere Energy, Inc.
CWENA / Clearway Energy Inc - Class A
CME / CME Group Inc.
KMPR / Kemper Corporation
APA / APA Corporation
GNRC / Generac Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
DG / Dollar General Corporation
INDI / indie Semiconductor, Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
PSN / Parsons Corporation
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
WDAY / Workday, Inc.
ACM / AECOM
COLD / Americold Realty Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
XPRO / Expro Group Holdings N.V.
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
HBM / Hudbay Minerals Inc.
HUM / Humana Inc.
INCY / Incyte Corporation
IMO / Imperial Oil Limited
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
REG / Regency Centers Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWSA / News Corporation
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
RNR / RenaissanceRe Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
DOOO / BRP Inc.
HLT / Hilton Worldwide Holdings Inc.
TFII / TFI International Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1 Put
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
AVY / Avery Dennison Corporation
GLOB / Globant S.A.
US05464CAB72 / CONV. NOTE
LLYVK / Liberty Live Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc Put
FWONK / Formula One Group
RYAN / Ryan Specialty Holdings, Inc.
TWLO / Twilio Inc.
ONTO / Onto Innovation Inc.
CSGP / CoStar Group, Inc.
GFL / GFL Environmental Inc.
TT / Trane Technologies plc
IOO / iShares Trust - iShares Global 100 ETF
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ENTG / Entegris, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc. Put
INFA / Informatica Inc.
ACHC / Acadia Healthcare Company, Inc.
PRGS / Progress Software Corporation
ADI / Analog Devices, Inc. Put
SMCI / Super Micro Computer, Inc.
XYZ / Block, Inc.
WPC / W. P. Carey Inc.
PATH / UiPath Inc.
CXT / Crane NXT, Co.
JACK / Jack in the Box Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
TPL / Texas Pacific Land Corporation
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
XYZ / Block, Inc. Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WU / The Western Union Company
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
SMCI / Super Micro Computer, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
BEPC / Brookfield Renewable Corporation
COLM / Columbia Sportswear Company
WSM / Williams-Sonoma, Inc.
MMS / Maximus, Inc.
MKL / Markel Group Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FOX / Fox Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOLV / Solventum Corporation
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
MPWR / Monolithic Power Systems, Inc.
MGA / Magna International Inc.
CG / The Carlyle Group Inc.
NWS / News Corporation
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
DAY / Dayforce Inc.
SNPS / Synopsys, Inc.
MP / MP Materials Corp.
K / Kellanova
TAC / TransAlta Corporation
CHH / Choice Hotels International, Inc.
SABR / Sabre Corporation
PLUG / Plug Power Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLK / BlackRock, Inc.
ZS / Zscaler, Inc.
WTRG / Essential Utilities, Inc.
CVNA / Carvana Co.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc. Put
DV / DoubleVerify Holdings, Inc.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
CLS / Celestica Inc.
KIM / Kimco Realty Corporation
EQX / Equinox Gold Corp.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
IRDM / Iridium Communications Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
DVA / DaVita Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc. Put
OZK / Bank OZK
GWRE / Guidewire Software, Inc.
KNSL / Kinsale Capital Group, Inc.
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
IPG / The Interpublic Group of Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALAB / Astera Labs, Inc.
CL / Colgate-Palmolive Company
FSLY / Fastly, Inc.
ETSY / Etsy, Inc.
TNL / Travel + Leisure Co.
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SON / Sonoco Products Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
TTWO / Take-Two Interactive Software, Inc.
RKT / Rocket Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JKHY / Jack Henry & Associates, Inc.
TTEK / Tetra Tech, Inc. Put
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
WFG / West Fraser Timber Co. Ltd.
BLKB / Blackbaud, Inc.
FBIN / Fortune Brands Innovations, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NUE / Nucor Corporation
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EXE / Expand Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCHP / Microchip Technology Incorporated
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AVTR / Avantor, Inc.
NU / Nu Holdings Ltd.
UWMC / UWM Holdings Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FTS / Fortis Inc.
WMT / Walmart Inc.
PARA / Paramount Global
KO / The Coca-Cola Company
HUN / Huntsman Corporation
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
C / Citigroup Inc. Put
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TAP.A / Molson Coors Beverage Company
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
SLF / Sun Life Financial Inc.
ASTS / AST SpaceMobile, Inc.
PPL / PPL Corporation
RS / Reliance, Inc.
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LCID / Lucid Group, Inc.
GRAB / Grab Holdings Limited
IR / Ingersoll Rand Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRBG / Corebridge Financial, Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
ANF / Abercrombie & Fitch Co.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
DASH / DoorDash, Inc.
AAL / American Airlines Group Inc.
PBA / Pembina Pipeline Corporation
MSFT / Microsoft Corporation
RCI / Rogers Communications Inc.
ARES / Ares Management Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
BRKR / Bruker Corporation
JBL / Jabil Inc.
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company Put
SO / The Southern Company
BXP / Boston Properties, Inc.
TRMB / Trimble Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
AAL / American Airlines Group Inc. Put
QCOM / QUALCOMM Incorporated Put
MSFT / Microsoft Corporation Put
AMK / Amkor Technology, Inc.
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ESTC / Elastic N.V.
DUOL / Duolingo, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
MDB / MongoDB, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
ADC / Agree Realty Corporation
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
PTC / PTC Inc.
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
UDR / UDR, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
HCA / HCA Healthcare, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BLDR / Builders FirstSource, Inc.
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
EMRAF / Emera Incorporated
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
DOW / Dow Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Put
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
RMD / ResMed Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
FLO / Flowers Foods, Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
OTEX / Open Text Corporation
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc. Put
GPN / Global Payments Inc. Put
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
INTU / Intuit Inc.
INTU / Intuit Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
PCTY / Paylocity Holding Corporation
AMGN / Amgen Inc.
V / Visa Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc. Put
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company Put
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
0V5H / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
DGX / Quest Diagnostics Incorporated
RPD / Rapid7, Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
COP / ConocoPhillips
COP / ConocoPhillips Put
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
NSC / Norfolk Southern Corporation
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MKTX / MarketAxess Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation Put
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
F / Ford Motor Company
F / Ford Motor Company Put
FTRE / Fortrea Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SNAP / Snap Inc. Put
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc. Put
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
KBR / KBR, Inc.
AXTA / Axalta Coating Systems Ltd.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
LLYVA / Liberty Live Group
MMM / 3M Company
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SFD / Smithfield Foods, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SRE / Sempra
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
B / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
CTSH / Cognizant Technology Solutions Corporation
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BRBR / BellRing Brands, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
RIVN / Rivian Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITRI / Itron, Inc.
XRAY / DENTSPLY SIRONA Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
AU / AngloGold Ashanti plc
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
ULS / UL Solutions Inc.
PNW / Pinnacle West Capital Corporation
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BALL / Ball Corporation
CSIQ / Canadian Solar Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
KEY / KeyCorp
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CHDN / Churchill Downs Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
POOL / Pool Corporation
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MA / Mastercard Incorporated
MCK / McKesson Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
CCJ / Cameco Corporation
BFAM / Bright Horizons Family Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
AI / C3.ai, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GME / GameStop Corp.
CRM / Salesforce, Inc.