Market Value4,266,331
Total Holdings605
File Date2023-05-15
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)
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
MTZ / MasTec, Inc.
OSH / Oak Street Health Inc
WWE / World Wrestling Entertainment, Inc. - Class A Call
NHI / National Health Investors, Inc.
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
UBER / Uber Technologies, Inc.
FLR / Fluor Corporation
USO / United States Oil Fund, LP - Limited Partnership
HUBS / HubSpot, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GILD / Gilead Sciences, Inc.
ARCB / ArcBest Corporation
ASTL / Algoma Steel Group Inc.
BRX / Brixmor Property Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
TNDM / Tandem Diabetes Care, Inc.
HQY / HealthEquity, Inc. Call
EXPE / Expedia Group, Inc.
CLF / Cleveland-Cliffs Inc.
GH / Guardant Health, Inc.
CNC / Centene Corporation Call
CVX / Chevron Corporation
XM / Qualtrics International Inc - Class A
COWN / Cowen Inc - Class A
DELL / Dell Technologies Inc.
BAM / Brookfield Asset Management Ltd.
TSLA / Tesla, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
PACB / Pacific Biosciences of California, Inc.
TNL / Travel + Leisure Co.
CBOE / Cboe Global Markets, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
VKTX / Viking Therapeutics, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
CALX / Calix, Inc.
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
TENB / Tenable Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UMPQ / Umpqua Holdings Corp
AGNC / AGNC Investment Corp.
PB / Prosperity Bancshares, Inc.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
AZO / AutoZone, Inc.
HAL / Halliburton Company
LAZR / Luminar Technologies, Inc.
DXCM / DexCom, Inc.
AI / C3.ai, Inc. Call
C / Citigroup Inc.
TGNA / TEGNA Inc.
HZNP / Horizon Therapeutics Plc Put
SHOP / Shopify Inc.
VRDN / Viridian Therapeutics, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AA / Alcoa Corporation
WCC / WESCO International, Inc.
WCN / Waste Connections, Inc.
DKNG / DraftKings Inc.
TPR / Tapestry, Inc.
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc. Call
AKYA / Akoya Biosciences, Inc.
LAC / Lithium Americas Corp.
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
NYCB / Flagstar Financial, Inc.
ANET / Arista Networks Inc
EPC / Edgewell Personal Care Company
IVZ / Invesco Ltd.
YUMC / Yum China Holdings, Inc.
SEAS / United Parks & Resorts Inc.
CVS / CVS Health Corporation Put
WMT / Walmart Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
CRS / Carpenter Technology Corporation
ALLE / Allegion plc
AKR / Acadia Realty Trust
BRBR / BellRing Brands, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
PGRE / Paramount Group, Inc.
THS / TreeHouse Foods, Inc.
EQR / Equity Residential
EAT / Brinker International, Inc.
ASAN / Asana, Inc. Call
LUNG / Pulmonx Corporation
MNDY / monday.com Ltd.
BKI / Black Knight Inc - Class A
HZNP / Horizon Therapeutics Plc
TKR / The Timken Company
DDOG / Datadog, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
SOVO / Sovos Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MTH / Meritage Homes Corporation
PGNY / Progyny, Inc.
ICE / Intercontinental Exchange, Inc.
TECK / Teck Resources Limited
SKWD / Skyward Specialty Insurance Group, Inc.
INSM / Insmed Incorporated
/ Diamond Offshore Drilling Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AMC / AMC Entertainment Holdings, Inc. Call
HWM / Howmet Aerospace Inc.
PFGC / Performance Food Group Company
GM / General Motors Company
EVOP / EVO Payments Inc - Class A
USX / U.S. Xpress Enterprises Inc - Class A
SQSP / Squarespace, Inc.
FRC / First Republic Bank
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
MRUS / Merus N.V.
MPWR / Monolithic Power Systems, Inc.
WMT / Walmart Inc. Put
PXD / Pioneer Natural Resources Company
KPTI / Karyopharm Therapeutics Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SWAV / Shockwave Medical, Inc.
NFE / New Fortress Energy Inc.
CAR / Avis Budget Group, Inc.
ZM / Zoom Communications Inc.
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
SGRY / Surgery Partners, Inc.
ILMN / Illumina, Inc.
JACK / Jack in the Box Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
CAG / Conagra Brands, Inc.
CHH / Choice Hotels International, Inc.
PGR / The Progressive Corporation
CVI / CVR Energy, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KIM / Kimco Realty Corporation
ARES / Ares Management Corporation
OTIS / Otis Worldwide Corporation
HIW / Highwoods Properties, Inc.
FLT / Corpay, Inc.
KR / The Kroger Co.
ACGL / Arch Capital Group Ltd.
GPRE / Green Plains Inc.
CFLT / Confluent, Inc.
BLU / Bellus Health Inc
ABB / ABB Ltd. - ADR
SMPL / The Simply Good Foods Company
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RSG / Republic Services, Inc.
QURE / uniQure N.V.
RNR / RenaissanceRe Holdings Ltd.
SUMO / Sumo Logic Inc
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
SIX / Six Flags Entertainment Corporation
BYD / Boyd Gaming Corporation
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
KNX / Knight-Swift Transportation Holdings Inc.
NET / Cloudflare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
FBIN / Fortune Brands Innovations, Inc.
BTU / Peabody Energy Corporation
SPB / Spectrum Brands Holdings, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
CUBE / CubeSmart
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UDR / UDR, Inc.
NTNX / Nutanix, Inc.
BSX / Boston Scientific Corporation
AAT / American Assets Trust, Inc.
DOV / Dover Corporation
HLNCF / Haleon plc
MNTV / Momentive Global Inc
CF / CF Industries Holdings, Inc.
MRNA / Moderna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEL / American Equity Investment Life Holding Company
HCC / Warrior Met Coal, Inc.
VYX / NCR Voyix Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
DAN / Dana Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
IMVT / Immunovant, Inc.
WSO / Watsco, Inc.
LPX / Louisiana-Pacific Corporation
EPC / Edgewell Personal Care Company Call
BLDR / Builders FirstSource, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OPCH / Option Care Health, Inc.
CMI / Cummins Inc.
SCU / Sculptor Capital Management Inc - Class A
DBX / Dropbox, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
PDCE / PDC Energy Inc
ROP / Roper Technologies, Inc.
PRAA / PRA Group, Inc.
COP / ConocoPhillips
VRT / Vertiv Holdings Co
ABNB / Airbnb, Inc.
RVTY / Revvity, Inc.
2CU / Chemours Company
PEAK / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
PCTY / Paylocity Holding Corporation
FIS / Fidelity National Information Services, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
USB / U.S. Bancorp
AMLX / Amylyx Pharmaceuticals, Inc.
CDRE / Cadre Holdings, Inc.
AZEK / The AZEK Company Inc.
OPK / OPKO Health, Inc.
AA / Alcoa Corporation Call
CEIX / CONSOL Energy Inc.
KRTX / Karuna Therapeutics, Inc.
UHS / Universal Health Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SG / Sweetgreen, Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G0698L103 / AURORA ACQUISITION CORP
ZION / Zions Bancorporation, National Association
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
WELL / Welltower Inc.
DOCS / Doximity, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SBLK / Star Bulk Carriers Corp.
IMGO / Imago BioSciences Inc
QTWO / Q2 Holdings, Inc.
EPAM / EPAM Systems, Inc.
GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
RFP / Resolute Forest Products Inc
WFG / West Fraser Timber Co. Ltd.
PACW / Pacwest Bancorp
PYPL / PayPal Holdings, Inc.
KBR / KBR, Inc.
LICY / Li-Cycle Holdings Corp. Call
PSN / Parsons Corporation
KEY.PRI / KeyCorp - Preferred Stock
GFL / GFL Environmental Inc.
LHX / L3Harris Technologies, Inc.
/ VERDE CLEAN FUELS INC
US31772T1079 / Financial Strategies Acquisition Corp.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ADTN / ADTRAN Holdings, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SNV / Synovus Financial Corp.
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
AMBA / Ambarella, Inc.
OXY / Occidental Petroleum Corporation
IIIV / i3 Verticals, Inc.
STOR / Store Capital Corp
MPLN / Claritev Corporation
PFE / Pfizer Inc.
SFR / Appreciate Holdings Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
LAD / Lithia Motors, Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
RH / RH
MAXR / Maxar Technologies Inc
KSS / Kohl's Corporation Call
AIG / American International Group, Inc.
AFG / American Financial Group, Inc.
R / Ryder System, Inc.
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd
KDNY / Chinook Therapeutics Inc
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
NEX / NexTier Oilfield Solutions Inc
DTIL / Precision BioSciences, Inc.
COUP / Coupa Software Inc
AFL / Aflac Incorporated
PATH / UiPath Inc.
PATH / UiPath Inc. Call
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GPK / Graphic Packaging Holding Company
ONEM / 1life Healthcare Inc
AVTR / Avantor, Inc.
KMPR / Kemper Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
EHAB / Enhabit, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
ARBG / Aequi Acquisition Corp - Class A
RIVN / Rivian Automotive, Inc.
ALHC / Alignment Healthcare, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
ANZU / Anzu Special Acquisition Corp I - Class A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KNBE / KnowBe4 Inc - Class A
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
JNPR / Juniper Networks, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FIP / FTAI Infrastructure Inc.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
TWNK / Hostess Brands Inc - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
ELS / Equity LifeStyle Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RPM / RPM International Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US15130M1027 / CENAQ Energy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
FLL / Full House Resorts, Inc.
DHR / Danaher Corporation
X / United States Steel Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CPA / Copa Holdings, S.A.
C / Citigroup Inc. Call
S / SentinelOne, Inc.
PLNT / Planet Fitness, Inc.
SGML / Sigma Lithium Corporation
SWIR / Sierra Wireless Inc
DRI / Darden Restaurants, Inc.
NARI / Inari Medical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
SPHR / Sphere Entertainment Co.
AEO / American Eagle Outfitters, Inc.
FRSH / Freshworks Inc.
ZS / Zscaler, Inc.
SMAR / Smartsheet Inc. Call
ARNC / Arconic Corporation
DPZ / Domino's Pizza, Inc.
ALIT / Alight, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BN / Brookfield Corporation
NLY / Annaly Capital Management, Inc.
CASY / Casey's General Stores, Inc.
LINN / Linde Plc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WERN / Werner Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
RPAY / Repay Holdings Corporation
PEP / PepsiCo, Inc.
FORG / ForgeRock Inc - Class A
UCTT / Ultra Clean Holdings, Inc.
WAL / Western Alliance Bancorporation
T / AT&T Inc.
SMCI / Super Micro Computer, Inc.
PAYO / Payoneer Global Inc.
MANU / Manchester United plc
ALBO / Albireo Pharma Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
BOOT / Boot Barn Holdings, Inc.
QGEN / Qiagen N.V.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
AR / Antero Resources Corporation
MLM / Martin Marietta Materials, Inc.
BLNK / Blink Charging Co.
QRVO / Qorvo, Inc.
FSLY / Fastly, Inc.
H / Hyatt Hotels Corporation
DB / Deutsche Bank Aktiengesellschaft
CTLT / Catalent, Inc.
PFSI / PennyMac Financial Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
BJRI / BJ's Restaurants, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CRM / Salesforce, Inc.
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
RAPT / RAPT Therapeutics, Inc.
STZ / Constellation Brands, Inc.
ARGO / Argo Group International Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
K / Kellanova
GIA / GigCapital5, Inc.
PTC / PTC Inc.
AGL / agilon health, inc.
RBA / RB Global, Inc.
VRTS / Virtus Investment Partners, Inc.
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FOUR / Shift4 Payments, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
ECPG / Encore Capital Group, Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
SGFY / Signify Health Inc - Class A
HR / Healthcare Realty Trust Incorporated
WFRD / Weatherford International plc
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
CANO / Cano Health, Inc.
AMAT / Applied Materials, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
CTLT / Catalent, Inc. Put
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
MTDR / Matador Resources Company
MTDR / Matador Resources Company Call
VTR / Ventas, Inc.
WK / Workiva Inc.
LXP / LXP Industrial Trust
APTV / Aptiv PLC
XENE / Xenon Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
LH / Labcorp Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
HRTX / Heron Therapeutics, Inc.
STAA / STAAR Surgical Company
TSCO / Tractor Supply Company
OM / Outset Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
VNO / Vornado Realty Trust
DOMO / Domo, Inc.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
CE / Celanese Corporation
VRNS / Varonis Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
LPLA / LPL Financial Holdings Inc.
UNVR / Univar Solutions Inc
ESTC / Elastic N.V.
SOFI / SoFi Technologies, Inc.
DASH / DoorDash, Inc.
PSFE / Paysafe Limited
EGHT / 8x8, Inc.
ALLK / Allakos Inc.
PCG / PG&E Corporation
VOYA / Voya Financial, Inc.
ACVA / ACV Auctions Inc.
OKTA / Okta, Inc. Call
CRNC / Cerence Inc.
TWLO / Twilio Inc. Call
VAL / Valaris Limited
TCBI / Texas Capital Bancshares, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
PNTG / The Pennant Group, Inc.
ONB / Old National Bancorp
BILL / BILL Holdings, Inc.
COHR / Coherent Corp.
NATI / National Instruments Corp.
STT / State Street Corporation
NXST / Nexstar Media Group, Inc.
CARR / Carrier Global Corporation
HTZ / Hertz Global Holdings, Inc.
CPRI / Capri Holdings Limited
FDX / FedEx Corporation
FDX / FedEx Corporation Call
TEAM / Atlassian Corporation
EQH / Equitable Holdings, Inc.
CIEN / Ciena Corporation Call
MOH / Molina Healthcare, Inc.
OC / Owens Corning
CNC / Centene Corporation
ICLR / ICON Public Limited Company
MSGS / Madison Square Garden Sports Corp.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
EW / Edwards Lifesciences Corporation Put
CAH / Cardinal Health, Inc.
RXDX / Prometheus Biosciences Inc
MGI / Moneygram International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
PASG / Passage Bio, Inc.
SNCR / Synchronoss Technologies, Inc.
EVH / Evolent Health, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
FFIV / F5, Inc.
KSS / Kohl's Corporation
MDT / Medtronic plc
WSC / WillScot Holdings Corporation
FREY / FREYR Battery, Inc.
NNN / NNN REIT, Inc.
PLL / Piedmont Lithium Inc.
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
RDUS / Radius Recycling, Inc.
LSI / Life Storage Inc - Registered Shares
CW / Curtiss-Wright Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WWD / Woodward, Inc.
FTI / TechnipFMC plc
AMG / Affiliated Managers Group, Inc.
TVTX / Travere Therapeutics, Inc.
BAC / Bank of America Corporation
AMC / AMC Entertainment Holdings, Inc. Put
WTFC / Wintrust Financial Corporation
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NEWR / New Relic Inc
ALV / Autoliv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CR / Crane Company
LUV / Southwest Airlines Co.
VRNS / Varonis Systems, Inc. Call
FCNCA / First Citizens BancShares, Inc.
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
S / SentinelOne, Inc. Call
NE / Noble Corporation plc
TEAM / Atlassian Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
FE / FirstEnergy Corp.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
GTLB / GitLab Inc.
TOL / Toll Brothers, Inc.
AI / C3.ai, Inc.
CPT / Camden Property Trust
VMW / Vmware Inc. - Class A
FIBK / First Interstate BancSystem, Inc.
DT / Dynatrace, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACI / Albertsons Companies, Inc.
ASAN / Asana, Inc.
WIX / Wix.com Ltd.
CHD / Church & Dwight Co., Inc.
GFF / Griffon Corporation
MANU / Manchester United plc Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
ELF / e.l.f. Beauty, Inc.
SCOR / comScore, Inc.
ALL / The Allstate Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ARQT / Arcutis Biotherapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMEO / Vimeo, Inc.
CI / The Cigna Group
FERG / Ferguson Enterprises Inc.
BANR / Banner Corporation
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
NTRA / Natera, Inc.
RRC / Range Resources Corporation
COOP / Mr. Cooper Group Inc.
FANG / Diamondback Energy, Inc.
CRBG / Corebridge Financial, Inc.
CMA / Comerica Incorporated
CHRD / Chord Energy Corporation
IR / Ingersoll Rand Inc.
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Railway Ltd
DVAX / Dynavax Technologies Corporation
MRVL / Marvell Technology, Inc.
FTAI / FTAI Aviation Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
EGP / EastGroup Properties, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COLD / Americold Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AME / AMETEK, Inc.
CVRX / CVRx, Inc.
CVS / CVS Health Corporation Call
XPO / XPO, Inc.
COHR / Coherent Corp. Call
CYBR / CyberArk Software Ltd.
/ Diamond Offshore Drilling Inc
EOSE / Eos Energy Enterprises, Inc.
TWLO / Twilio Inc.
LEN / Lennar Corporation
RIGL / Rigel Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
IBKR / Interactive Brokers Group, Inc.
KEX / Kirby Corporation
WRK / WestRock Company
BRZE / Braze, Inc.
HALO / Halozyme Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated Put
SNY / Sanofi - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
NEXT / NextDecade Corporation
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
RSKD / Riskified Ltd.
DAL / Delta Air Lines, Inc.
FHN / First Horizon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
PRVA / Privia Health Group, Inc.
CME / CME Group Inc.
HES / Hess Corporation
ETNB / 89bio, Inc.
GMED / Globus Medical, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
FWRD / Forward Air Corporation
TJX / The TJX Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ELME / Elme Communities
APO / Apollo Global Management, Inc.
HAE / Haemonetics Corporation
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
PTON / Peloton Interactive, Inc.
HQY / HealthEquity, Inc.
FTNT / Fortinet, Inc.
PSTG / Pure Storage, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRC / MRC Global Inc.
NVT / nVent Electric plc
NFLX / Netflix, Inc.
ROIC / Retail Opportunity Investments Corp.
PR / Permian Resources Corporation
NOG / Northern Oil and Gas, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
SRPT / Sarepta Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RITM / Rithm Capital Corp.
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
WBS / Webster Financial Corporation
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
PEN / Penumbra, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
ATXS / Astria Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
MET / MetLife, Inc.
BOWL / Bowlero Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IGIC / International General Insurance Holdings Ltd.
SYNA / Synaptics Incorporated
CZR / Caesars Entertainment, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
CIEN / Ciena Corporation
CRL / Charles River Laboratories International, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
POST / Post Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
CYTK / Cytokinetics, Incorporated
AGCO / AGCO Corporation
BRKR / Bruker Corporation
BAC / Bank of America Corporation Put
SF / Stifel Financial Corp.
NSC / Norfolk Southern Corporation
ENVX / Enovix Corporation
ALDX / Aldeyra Therapeutics, Inc.
ENVX / Enovix Corporation Call
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
GPN / Global Payments Inc.
ACRS / Aclaris Therapeutics, Inc.
CTRA / Coterra Energy Inc. Call
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
SMAR / Smartsheet Inc.
CMG / Chipotle Mexican Grill, Inc.
SGEN / Seagen Inc
MU / Micron Technology, Inc.
INCY / Incyte Corporation
AMR / Alpha Metallurgical Resources, Inc.
INSP / Inspire Medical Systems, Inc.
CELH / Celsius Holdings, Inc.
MANU / Manchester United plc Put
HUM / Humana Inc.
CUZ / Cousins Properties Incorporated
EVBG / Everbridge, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BF.B / Brown-Forman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UNM / Unum Group
PPC / Pilgrim's Pride Corporation
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
ARCH / Arch Resources, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company