Market Value4,155,807
Total Holdings524
File Date2024-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KRC / Kilroy Realty Corporation
PACB / Pacific Biosciences of California, Inc.
CRH / CRH plc
CRH / CRH plc Put
OWL / Blue Owl Capital Inc.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation Call
LII / Lennox International Inc.
MSFT / Microsoft Corporation
SAVE / Spirit Airlines, Inc. Call
NFE / New Fortress Energy Inc.
WBS / Webster Financial Corporation
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DEI / Douglas Emmett, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
MRC / MRC Global Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
OPK / OPKO Health, Inc.
MASI / Masimo Corporation
CALX / Calix, Inc.
AJG / Arthur J. Gallagher & Co.
IRTC / iRhythm Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
MRNA / Moderna, Inc. Call
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
THS / TreeHouse Foods, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AMD / Advanced Micro Devices, Inc.
BHVN / Biohaven Ltd.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
MPW / Medical Properties Trust, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
OPCH / Option Care Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
MDB / MongoDB, Inc.
PVH / PVH Corp.
ASTL / Algoma Steel Group Inc.
VERA / Vera Therapeutics, Inc.
SEE / Sealed Air Corporation
CNOB / ConnectOne Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
HQY / HealthEquity, Inc.
EOSE / Eos Energy Enterprises, Inc.
HON / Honeywell International Inc.
INSM / Insmed Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
WYNN / Wynn Resorts, Limited
IBTX / Independent Bank Group, Inc.
VRDN / Viridian Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
GLNG / Golar LNG Limited Call
UNM / Unum Group
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
FHI / Federated Hermes, Inc.
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC Call
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
SAVE / Spirit Airlines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
W / Wayfair Inc.
MATX / Matson, Inc.
FTNT / Fortinet, Inc.
RNG / RingCentral, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Put
ENOV / Enovis Corporation
SCOR / comScore, Inc.
ZM / Zoom Communications Inc.
PBF / PBF Energy Inc.
CPB / The Campbell's Company
HTLD / Heartland Express, Inc.
TAP / Molson Coors Beverage Company
WEN / The Wendy's Company
EXPE / Expedia Group, Inc. Call
XOM / Exxon Mobil Corporation
IGT / International Game Technology PLC
CSL / Carlisle Companies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
WW / WW International, Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
/ Diamond Offshore Drilling Inc
/ Fusion Networks Holdings, Inc.
LBRDK / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
VC / Visteon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EURN / Euronav NV
DHT / DHT Holdings, Inc.
INGR / Ingredion Incorporated
CSX / CSX Corporation
SLVM / Sylvamo Corporation
RPAY / Repay Holdings Corporation
AQNU / Algonquin Power & Utilities Corp.
ZBRA / Zebra Technologies Corporation
FWRD / Forward Air Corporation
GOOGL / Alphabet Inc.
FLL / Full House Resorts, Inc.
ATXS / Astria Therapeutics, Inc.
GTLS / Chart Industries, Inc.
MUR / Murphy Oil Corporation
GIL / Gildan Activewear Inc.
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
NOG / Northern Oil and Gas, Inc.
ERO / Ero Copper Corp.
CI / The Cigna Group
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
INSP / Inspire Medical Systems, Inc.
AGNC / AGNC Investment Corp.
SM / SM Energy Company
BLD / TopBuild Corp.
XPRO / Expro Group Holdings N.V.
PNTG / The Pennant Group, Inc.
/ BGC Group, Inc., Class A Call
/ Applied Blockchain Inc Call
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
TROX / Tronox Holdings plc
EG / Everest Group, Ltd.
DSGX / The Descartes Systems Group Inc.
NS / NuStar Energy L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
CNM / Core & Main, Inc.
ENV / Envestnet, Inc.
TDW / Tidewater Inc.
EDR / Endeavor Group Holdings, Inc. Put
BANC / Banc of California, Inc.
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
CRBG / Corebridge Financial, Inc.
KRTX / Karuna Therapeutics, Inc.
NSC / Norfolk Southern Corporation
PZZA / Papa John's International, Inc.
RDUS / Radius Recycling, Inc.
HUBG / Hub Group, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
DNOW / DNOW Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
MLTX / MoonLake Immunotherapeutics
UTHR / United Therapeutics Corporation
PPBI / Pacific Premier Bancorp, Inc.
BRX / Brixmor Property Group Inc.
CNK / Cinemark Holdings, Inc.
PTON / Peloton Interactive, Inc.
GMED / Globus Medical, Inc.
/ BGC Group, Inc., Class A
OIS / Oil States International, Inc.
GBX / The Greenbrier Companies, Inc.
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
TSN / Tyson Foods, Inc.
UTZ / Utz Brands, Inc.
AN / AutoNation, Inc.
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc. Call
CP / Canadian Pacific Kansas City Limited
NARI / Inari Medical, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc. Put
YUM / Yum! Brands, Inc.
PUMP / ProPetro Holding Corp.
WAL / Western Alliance Bancorporation
CRK / Comstock Resources, Inc.
RAPT / RAPT Therapeutics, Inc.
MBLY / Mobileye Global Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
DRVN / Driven Brands Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
NOV / NOV Inc.
EGP / EastGroup Properties, Inc.
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
BLMN / Bloomin' Brands, Inc.
ECPG / Encore Capital Group, Inc.
LW / Lamb Weston Holdings, Inc.
CM2 / Cal-Maine Foods, Inc. Put
PASG / Passage Bio, Inc.
TDG / TransDigm Group Incorporated
FIHL / Fidelis Insurance Holdings Limited
KBR / KBR, Inc.
RITM / Rithm Capital Corp.
EPRT / Essential Properties Realty Trust, Inc.
BROS / Dutch Bros Inc.
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
/ Applied Blockchain Inc
BRBR / BellRing Brands, Inc.
SITM / SiTime Corporation
FLYW / Flywire Corporation
TW / Tradeweb Markets Inc.
HNRG / Hallador Energy Company
NVT / nVent Electric plc
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
ENVX / Enovix Corporation
OWL / Blue Owl Capital Inc. Put
SBAC / SBA Communications Corporation
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
SGRY / Surgery Partners, Inc.
COLD / Americold Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRTN / Marten Transport, Ltd.
PSTG / Pure Storage, Inc.
KOS / Kosmos Energy Ltd.
RSKD / Riskified Ltd.
GOGO / Gogo Inc.
AR / Antero Resources Corporation
AME / AMETEK, Inc.
M / Macy's, Inc.
IGIC / International General Insurance Holdings Ltd.
FOUR / Shift4 Payments, Inc.
ADTN / ADTRAN Holdings, Inc.
PEN / Penumbra, Inc.
HUM / Humana Inc.
LAZ / Lazard, Inc.
FCNCA / First Citizens BancShares, Inc.
BSIG / BrightSphere Investment Group Inc.
COHR / Coherent Corp.
ODD / Oddity Tech Ltd.
BKR / Baker Hughes Company
LNTH / Lantheus Holdings, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
AL / Air Lease Corporation
BTE / Baytex Energy Corp.
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
PARA / Paramount Global Call
NE / Noble Corporation plc
SMPL / The Simply Good Foods Company Call
CART / Maplebear Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
POST / Post Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMH / American Homes 4 Rent
EXAS / Exact Sciences Corporation
EAT / Brinker International, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ZBH / Zimmer Biomet Holdings, Inc.
VRT / Vertiv Holdings Co
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
BBIO / BridgeBio Pharma, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
SIG / Signet Jewelers Limited
PRVA / Privia Health Group, Inc.
LULU / lululemon athletica inc.
BRP / The Baldwin Insurance Group, Inc.
LLYVK / Liberty Live Group
BECN / Beacon Roofing Supply, Inc.
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
ROIV / Roivant Sciences Ltd.
PM / Philip Morris International Inc.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc. Call
FLR / Fluor Corporation
KVYO / Klaviyo, Inc.
ASTL / Algoma Steel Group Inc. Call
FREY / FREYR Battery, Inc.
H / Hyatt Hotels Corporation
WHD / Cactus, Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
SG / Sweetgreen, Inc.
DBRG / DigitalBridge Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ASH / Ashland Inc.
SBRA / Sabra Health Care REIT, Inc.
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
CTRE / CareTrust REIT, Inc.
ARMK / Aramark
GEL / Genesis Energy, L.P. - Limited Partnership
CPA / Copa Holdings, S.A.
GLPI / Gaming and Leisure Properties, Inc.
TDS / Telephone and Data Systems, Inc.
SVV / Savers Value Village, Inc.
SHAK / Shake Shack Inc.
ETN / Eaton Corporation plc
BOOT / Boot Barn Holdings, Inc.
MDLZ / Mondelez International, Inc.
FNB / F.N.B. Corporation
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
HAYW / Hayward Holdings, Inc.
WMG / Warner Music Group Corp.
NBR / Nabors Industries Ltd.
HALO / Halozyme Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
SGEN / Seagen Inc Call
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
WFRD / Weatherford International plc
PAYO / Payoneer Global Inc.
ALK / Alaska Air Group, Inc.
TEX / Terex Corporation
AMGN / Amgen Inc.
EGHT / 8x8, Inc.
FRPT / Freshpet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAIA / Saia, Inc. Put
TK / Teekay Corporation Ltd.
TCBI / Texas Capital Bancshares, Inc.
CTVA / Corteva, Inc.
HLX / Helix Energy Solutions Group, Inc.
ATI / ATI Inc.
RHP / Ryman Hospitality Properties, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
URBN / Urban Outfitters, Inc.
SUI / Sun Communities, Inc.
CHD / Church & Dwight Co., Inc.
AYX / Alteryx, Inc.
TGNA / TEGNA Inc.
SOFI / SoFi Technologies, Inc. Put
SDRL / Seadrill Limited
AZPN / Aspen Technology, Inc.
CZR / Caesars Entertainment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AYX / Alteryx, Inc. Call
PARR / Par Pacific Holdings, Inc.
RXO / RXO, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
S / SentinelOne, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AVDX / AvidXchange Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PDS / Precision Drilling Corporation
PXD / Pioneer Natural Resources Company
OMF / OneMain Holdings, Inc.
WSO / Watsco, Inc.
RIG / Transocean Ltd.
POOL / Pool Corporation
ALGT / Allegiant Travel Company
BTU / Peabody Energy Corporation
WRK / WestRock Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
NAT / Nordic American Tankers Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BPOP / Popular, Inc.
ZS / Zscaler, Inc.
WTTR / Select Water Solutions, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
FSLR / First Solar, Inc.
STAG / STAG Industrial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
BA / The Boeing Company
BIO / Bio-Rad Laboratories, Inc.
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
THC / Tenet Healthcare Corporation
HES / Hess Corporation
ALDX / Aldeyra Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
J / Jacobs Solutions Inc.
BF.B / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
CELH / Celsius Holdings, Inc.
GLD / SPDR Gold Trust
FRO / Frontline plc
BJRI / BJ's Restaurants, Inc.
ILMN / Illumina, Inc.
SNOW / Snowflake Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RPM / RPM International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
EVVAQ / Enviva Inc.
FRSH / Freshworks Inc.
TT / Trane Technologies plc
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
BBWI / Bath & Body Works, Inc.
IRT / Independence Realty Trust, Inc.
IMVT / Immunovant, Inc.
FLEX / Flex Ltd.
WTFC / Wintrust Financial Corporation
CROX / Crocs, Inc.
ETNB / 89bio, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
PHR / Phreesia, Inc.
ADC / Agree Realty Corporation
NTRA / Natera, Inc.
SGML / Sigma Lithium Corporation Call
ACRS / Aclaris Therapeutics, Inc.
ROG / Rogers Corporation
OSK / Oshkosh Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
TKO / TKO Group Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PFE / Pfizer Inc. Call
COMM / CommScope Holding Company, Inc. Call
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHYS / Sprott Physical Gold Trust
SQ / Block, Inc.
AKYA / Akoya Biosciences, Inc.
DBX / Dropbox, Inc.
ETRN / Equitrans Midstream Corporation
MTDR / Matador Resources Company
HD / The Home Depot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
SWAV / Shockwave Medical, Inc.
PR / Permian Resources Corporation
IQV / IQVIA Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
VYX / NCR Voyix Corporation
CVLG / Covenant Logistics Group, Inc.
GXO / GXO Logistics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
BK / The Bank of New York Mellon Corporation
GEO / The GEO Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CUBE / CubeSmart
DY / Dycom Industries, Inc.
PVH / PVH Corp. Call
MAS / Masco Corporation
ITCI / Intra-Cellular Therapies, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FUN / Six Flags Entertainment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
SNDR / Schneider National, Inc.
FTRE / Fortrea Holdings Inc.
FTRE / Fortrea Holdings Inc. Call
CAR / Avis Budget Group, Inc.
EQR / Equity Residential
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ROIC / Retail Opportunity Investments Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MRVL / Marvell Technology, Inc.
AMBP / Ardagh Metal Packaging S.A.
VRTX / Vertex Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
EVH / Evolent Health, Inc.
COMM / CommScope Holding Company, Inc.
QGEN / Qiagen N.V.
CIEN / Ciena Corporation
MSGS / Madison Square Garden Sports Corp.
IIIV / i3 Verticals, Inc.
PCAR / PACCAR Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TPR / Tapestry, Inc. Call
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
HCC / Warrior Met Coal, Inc.
GPS / Gap, Inc.
GPS / Gap, Inc. Call
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
GO / Grocery Outlet Holding Corp.
VMEO / Vimeo, Inc.
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
SGML / Sigma Lithium Corporation
QNST / QuinStreet, Inc.
BURL / Burlington Stores, Inc.
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp Call
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
SYNA / Synaptics Incorporated
ISRG / Intuitive Surgical, Inc.
BRZE / Braze, Inc.
JXN / Jackson Financial Inc.
NFE / New Fortress Energy Inc. Call
FREY / FREYR Battery, Inc. Call
CHRD / Chord Energy Corporation
KO / The Coca-Cola Company
2CU / Chemours Company
MORF / Morphic Holding, Inc.
BRKR / Bruker Corporation
JCI / Johnson Controls International plc Call
QSR / Restaurant Brands International Inc.
CAKE / The Cheesecake Factory Incorporated
FLS / Flowserve Corporation
MQ / Marqeta, Inc. Call
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
WDAY / Workday, Inc.
CASY / Casey's General Stores, Inc.
VRTS / Virtus Investment Partners, Inc.
SRPT / Sarepta Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
ALV / Autoliv, Inc.
NTRS / Northern Trust Corporation
CENX / Century Aluminum Company
MTN / Vail Resorts, Inc.
KTB / Kontoor Brands, Inc.
MBLY / Mobileye Global Inc.
ATLX / Atlas Lithium Corporation
LINN / Linde Plc
VKTX / Viking Therapeutics, Inc.
CL / Colgate-Palmolive Company
APO / Apollo Global Management, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
CMC / Commercial Metals Company
EDR / Endeavor Group Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Call
TPX / Somnigroup International Inc.
CVRX / CVRx, Inc.
MELI / MercadoLibre, Inc.
CPRI / Capri Holdings Limited
BMY / Bristol-Myers Squibb Company
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
HLT / Hilton Worldwide Holdings Inc.
EWBC / East West Bancorp, Inc.
OC / Owens Corning
ENVX / Enovix Corporation Call
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
OII / Oceaneering International, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
EQH / Equitable Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
COLB / Columbia Banking System, Inc.
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
TTI / TETRA Technologies, Inc.
PSX / Phillips 66
TFII / TFI International Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
NEXT / NextDecade Corporation
SMPL / The Simply Good Foods Company
VLY / Valley National Bancorp
COMP / Compass, Inc.
KHC / The Kraft Heinz Company
USM / United States Cellular Corporation
BOWL / Bowlero Corp.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
RGA / Reinsurance Group of America, Incorporated
DVAX / Dynavax Technologies Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
NLY / Annaly Capital Management, Inc.
BLDR / Builders FirstSource, Inc.
KEX / Kirby Corporation
AYI / Acuity Inc.
UMBF / UMB Financial Corporation
CHH / Choice Hotels International, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
SYK / Stryker Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
HUBB / Hubbell Incorporated
TMCI / Treace Medical Concepts, Inc.
RAMP / LiveRamp Holdings, Inc.
BEN / Franklin Resources, Inc.
PFSI / PennyMac Financial Services, Inc.
HAE / Haemonetics Corporation
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
CUZ / Cousins Properties Incorporated
GH / Guardant Health, Inc.
CTLT / Catalent, Inc. Call
VAL / Valaris Limited
PLNT / Planet Fitness, Inc.
SKX / Skechers U.S.A., Inc.
RYZB / RayzeBio, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ICLR / ICON Public Limited Company
DTIL / Precision BioSciences, Inc.
BBY / Best Buy Co., Inc.
COOP / Mr. Cooper Group Inc.
PTC / PTC Inc.
AGCO / AGCO Corporation
PGNY / Progyny, Inc.
KPTI / Karyopharm Therapeutics Inc.
PFGC / Performance Food Group Company
MRUS / Merus N.V.
PNFP / Pinnacle Financial Partners, Inc.
REXR / Rexford Industrial Realty, Inc.
TWNK / Hostess Brands Inc - Class A
NXST / Nexstar Media Group, Inc. Call
NXST / Nexstar Media Group, Inc.
AER / AerCap Holdings N.V.
CPRI / Capri Holdings Limited Put
HRTX / Heron Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WING / Wingstop Inc.
BORR / Borr Drilling Limited
JCI / Johnson Controls International plc
FBP / First BanCorp.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
ARCH / Arch Resources, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.