Market Value9,854,564,898
Total Holdings483
File Date2024-11-13
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)
OGE / OGE Energy Corp.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
ZBIO / Zenas BioPharma, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
TW / Tradeweb Markets Inc.
AM / Antero Midstream Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation Put
CG / The Carlyle Group Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
IBIT / iShares Bitcoin Trust ETF
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
RTX / RTX Corporation Call
UA / Under Armour, Inc.
NXRT / NexPoint Residential Trust, Inc.
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
COCO / The Vita Coco Company, Inc.
MQ / Marqeta, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
D / Dominion Energy, Inc.
PFE / Pfizer Inc. Call
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
AGO / Assured Guaranty Ltd.
FCPT / Four Corners Property Trust, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
FOXA / Fox Corporation
CNO / CNO Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
MDT / Medtronic plc Call
MAT / Mattel, Inc.
HES / Hess Corporation
SLM / SLM Corporation
MDT / Medtronic plc Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
MDT / Medtronic plc
IDA / IDACORP, Inc.
X / United States Steel Corporation Call
TALO / Talos Energy Inc.
GOOG / Alphabet Inc. Put
PBI / Pitney Bowes Inc.
CMCSA / Comcast Corporation Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMGN / Amgen Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ACN / Accenture plc
TMUS / T-Mobile US, Inc. Call
QCOM / QUALCOMM Incorporated
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc Put
QCOM / QUALCOMM Incorporated Put
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc. Put
FYBR / Frontier Communications Parent, Inc.
NFLX / Netflix, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
SBUX / Starbucks Corporation Put
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
QQQ / Invesco QQQ Trust, Series 1 Call
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc. Call
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
MU / Micron Technology, Inc.
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc. Put
ADP / Automatic Data Processing, Inc. Put
LIN / Linde plc
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc. Put
ABNB / Airbnb, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
LIN / Linde plc Call
AMAT / Applied Materials, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
KLAC / KLA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AMT / American Tower Corporation Call
ABNB / Airbnb, Inc. Put
KLAC / KLA Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc. Call
LIN / Linde plc Put
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
VZ / Verizon Communications Inc.
KLAC / KLA Corporation Put
SPG / Simon Property Group, Inc.
TGT / Target Corporation Put
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
AMAT / Applied Materials, Inc. Put
COST / Costco Wholesale Corporation
CVX / Chevron Corporation Call
UNH / UnitedHealth Group Incorporated Call
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc. Call
ADI / Analog Devices, Inc. Call
LLY / Eli Lilly and Company
WMT / Walmart Inc. Call
AAPL / Apple Inc.
CVX / Chevron Corporation Put
PNC / The PNC Financial Services Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KO / The Coca-Cola Company Call
COST / Costco Wholesale Corporation Put
RH / RH Put
ADI / Analog Devices, Inc. Put
UNH / UnitedHealth Group Incorporated Put
VZ / Verizon Communications Inc. Put
TXN / Texas Instruments Incorporated Call
MO / Altria Group, Inc.
AAPL / Apple Inc. Call
COP / ConocoPhillips
COST / Costco Wholesale Corporation Call
LLY / Eli Lilly and Company Call
COP / ConocoPhillips Call
WMT / Walmart Inc. Put
MO / Altria Group, Inc. Call
CRM / Salesforce, Inc.
KO / The Coca-Cola Company Put
JNJ / Johnson & Johnson Call
WDAY / Workday, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated Put
AAPL / Apple Inc. Put
PG / The Procter & Gamble Company Call
MO / Altria Group, Inc. Put
MCD / McDonald's Corporation Call
GS / The Goldman Sachs Group, Inc. Put
JNJ / Johnson & Johnson Put
LLY / Eli Lilly and Company Put
COP / ConocoPhillips Put
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation Put
CRM / Salesforce, Inc. Put
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
M / Macy's, Inc.
DIS / The Walt Disney Company Put
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
AMGN / Amgen Inc.
MRK / Merck & Co., Inc. Put
AMGN / Amgen Inc. Call
TRMB / Trimble Inc.
IP / International Paper Company
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
TDW / Tidewater Inc.
STAG / STAG Industrial, Inc.
MBIN / Merchants Bancorp
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
ORCL / Oracle Corporation Put
CMPR / Cimpress plc
LAUR / Laureate Education, Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
OPEN / Opendoor Technologies Inc.
COTY / Coty Inc.
LXP / LXP Industrial Trust
TXT / Textron Inc.
JWN / Nordstrom, Inc.
UGI / UGI Corporation
IGT / International Game Technology PLC
YOU / Clear Secure, Inc.
STLA / Stellantis N.V.
RPRX / Royalty Pharma plc
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
VITL / Vital Farms, Inc.
CPRI / Capri Holdings Limited
BPOP / Popular, Inc.
PPC / Pilgrim's Pride Corporation
ALGN / Align Technology, Inc. Put
UE / Urban Edge Properties
ACI / Albertsons Companies, Inc.
HCP / HashiCorp, Inc.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
HIW / Highwoods Properties, Inc.
ROST / Ross Stores, Inc.
FULT / Fulton Financial Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IP / International Paper Company Call
ACMR / ACM Research, Inc.
SPOT / Spotify Technology S.A.
UA / Under Armour, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
VIRT / Virtu Financial, Inc.
GE / General Electric Company
GE / General Electric Company Call
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
RIOT / Riot Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ALL / The Allstate Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
CCL1 N / Carnival Corporation & plc
AMED / Amedisys, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
OFG / OFG Bancorp
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRN / Trinity Industries, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
AKAM / Akamai Technologies, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
NWL / Newell Brands Inc.
NOW / ServiceNow, Inc. Put
SMAR / Smartsheet Inc.
MAC / The Macerich Company
NTCT / NetScout Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
AA / Alcoa Corporation
ARVN / Arvinas, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GRBK / Green Brick Partners, Inc.
SRDX / Surmodics, Inc.
AVDL / Avadel Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
HAYN / Haynes International, Inc.
NRG / NRG Energy, Inc.
ICLR / ICON Public Limited Company
STZ / Constellation Brands, Inc.
NJR / New Jersey Resources Corporation
PARAA / Paramount Global
SFL / SFL Corporation Ltd.
EGP / EastGroup Properties, Inc.
ALGT / Allegiant Travel Company
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
PLTK / Playtika Holding Corp.
TILE / Interface, Inc.
PRFT / Perficient, Inc.
ZG / Zillow Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RUN / Sunrun Inc.
CEIX / CONSOL Energy Inc.
FRT / Federal Realty Investment Trust
SABR / Sabre Corporation
RCM / R1 RCM Inc.
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DRI / Darden Restaurants, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ALGN / Align Technology, Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
TRGP / Targa Resources Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PINC / Premier, Inc.
KNTK / Kinetik Holdings Inc.
CPRI / Capri Holdings Limited Put
BLBD / Blue Bird Corporation
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
SAVA / Cassava Sciences, Inc.
EA / Electronic Arts Inc. Put
KOS / Kosmos Energy Ltd.
GNW / Genworth Financial, Inc.
TAP / Molson Coors Beverage Company
FWONK / Formula One Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RLI / RLI Corp.
BLDR / Builders FirstSource, Inc.
THO / THOR Industries, Inc.
NYT / The New York Times Company
PFS / Provident Financial Services, Inc.
SWN / Southwestern Energy Company
OGN / Organon & Co.
AHH / Armada Hoffler Properties, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LECO / Lincoln Electric Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
THC / Tenet Healthcare Corporation
AZEK / The AZEK Company Inc.
FAF / First American Financial Corporation
EVR / Evercore Inc.
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
GNRC / Generac Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TNL / Travel + Leisure Co.
HOG / Harley-Davidson, Inc.
HWM / Howmet Aerospace Inc.
AFG / American Financial Group, Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LPX / Louisiana-Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
DOCU / DocuSign, Inc.
AGCO / AGCO Corporation
WCC / WESCO International, Inc.
BURL / Burlington Stores, Inc.
NSA / National Storage Affiliates Trust
TRIP / Tripadvisor, Inc.
PAGS / PagSeguro Digital Ltd.
GDDY / GoDaddy Inc.
ULCC / Frontier Group Holdings, Inc.
COLD / Americold Realty Trust, Inc.
NVEI / Nuvei Corporation
KRYS / Krystal Biotech, Inc.
BPMC / Blueprint Medicines Corporation
JBGS / JBG SMITH Properties
WRK / WestRock Company
S / SentinelOne, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LRCX / Lam Research Corporation Call
AY / Atlantica Sustainable Infrastructure plc
AMRX / Amneal Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
ETSY / Etsy, Inc.
BILL / BILL Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
GENI / Genius Sports Limited
TNDM / Tandem Diabetes Care, Inc.
CWT / California Water Service Group
ROIV / Roivant Sciences Ltd.
BMBL / Bumble Inc.
HEIA / Heico Corp. - Class A
CENTA / Central Garden & Pet Company
ZUO / Zuora, Inc.
NWSA / News Corporation
AGS / AGS LLC
NDAQ / Nasdaq, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOGO / Gogo Inc.
CNK / Cinemark Holdings, Inc.
PARA / Paramount Global
UHALB / U-Haul Holding Company - Series N
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
PWP / Perella Weinberg Partners
HD / The Home Depot, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
PTGX / Protagonist Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
KHC / The Kraft Heinz Company
HOMB / Home Bancshares, Inc. (Conway, AR)
NKE / NIKE, Inc.
MAR / Marriott International, Inc. Put
FFBC / First Financial Bancorp.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
MDLZ / Mondelez International, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
EEFT / Euronet Worldwide, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AGR / Avangrid, Inc.
RCUS / Arcus Biosciences, Inc.
MBX / MBX Biosciences, Inc.
COIN / Coinbase Global, Inc.
NTLA / Intellia Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NE / Noble Corporation plc
HEI / HEICO Corporation
TXG / 10x Genomics, Inc.
RH / RH
GOOG / Alphabet Inc. Call
EVRG / Evergy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GBTG / Global Business Travel Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
CBU / Community Financial System, Inc.
LYFT / Lyft, Inc.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NVDA / NVIDIA Corporation Call
MRNA / Moderna, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc. Call
NX / Quanex Building Products Corporation
SPY / SPDR S&P 500 ETF Call
USFD / US Foods Holding Corp.
BKR / Baker Hughes Company
MTH / Meritage Homes Corporation
LOPE / Grand Canyon Education, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALTR / Altair Engineering Inc.
TXRH / Texas Roadhouse, Inc.
LMND / Lemonade, Inc.
SAM / The Boston Beer Company, Inc.
PFGC / Performance Food Group Company
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
OSCR / Oscar Health, Inc.
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
SYF / Synchrony Financial
GTLB / GitLab Inc.
INSW / International Seaways, Inc.
CWENA / Clearway Energy Inc - Class A
LRCX / Lam Research Corporation Put
EVBG / Everbridge, Inc.
SMCI / Super Micro Computer, Inc.
DBX / Dropbox, Inc.
OC / Owens Corning
ALE / ALLETE, Inc.
TWLO / Twilio Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
STNE / StoneCo Ltd.
NU / Nu Holdings Ltd.
IE / Ivanhoe Electric Inc.
NXT / Nextracker Inc.
MRO / Marathon Oil Corporation
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
SQSP / Squarespace, Inc.
ATRI / Atrion Corporation
A / Agilent Technologies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FTDR / Frontdoor, Inc.
EME / EMCOR Group, Inc.
TPG / TPG Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAYW / Hayward Holdings, Inc.
SPNT / SiriusPoint Ltd.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
OLN / Olin Corporation
STT / State Street Corporation
MORN / Morningstar, Inc.
DOLE / Dole plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WHD / Cactus, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
WMG / Warner Music Group Corp.
SBOW / SilverBow Resources, Inc.
CAVA / CAVA Group, Inc.
OLPX / Olaplex Holdings, Inc.
LCII / LCI Industries
WLY / John Wiley & Sons, Inc.
MTTR / Matterport, Inc.
CENX / Century Aluminum Company
RBA / RB Global, Inc.
STEP / StepStone Group Inc.
TDS / Telephone and Data Systems, Inc.
SNX / TD SYNNEX Corporation
TGNA / TEGNA Inc.
POWL / Powell Industries, Inc.
AFRM / Affirm Holdings, Inc.
L / Loews Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
PRTA / Prothena Corporation plc
COUR / Coursera, Inc.
MODG / Topgolf Callaway Brands Corp.
BBIO / BridgeBio Pharma, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SNEX / StoneX Group Inc.
HBI / Hanesbrands Inc.
MPWR / Monolithic Power Systems, Inc.
BFH / Bread Financial Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
IDCC / InterDigital, Inc.
NMIH / NMI Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
DK / Delek US Holdings, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley Put
GE / General Electric Company Put
RITM / Rithm Capital Corp.
GM / General Motors Company Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc. Put
WDC / Western Digital Corporation Call
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DASH / DoorDash, Inc.
SNOW / Snowflake Inc. Put
META / Meta Platforms, Inc. Put
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
PEGA / Pegasystems Inc.
CRWD / CrowdStrike Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PFE / Pfizer Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GS / The Goldman Sachs Group, Inc. Call
PFE / Pfizer Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
BGC / BGC Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CVI / CVR Energy, Inc.
LC / LendingClub Corporation
FERG / Ferguson Enterprises Inc.
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
CLSK / CleanSpark, Inc.
ENV / Envestnet, Inc.
BNL / Broadstone Net Lease, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ASB / Associated Banc-Corp
PTEN / Patterson-UTI Energy, Inc.