Market Value17,492,983,031
Total Holdings556
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
SOLV / Solventum Corporation
WBTN / WEBTOON Entertainment Inc.
AKR / Acadia Realty Trust
KMPR / Kemper Corporation
TWLO / Twilio Inc. Call
AAL / American Airlines Group Inc.
NTCT / NetScout Systems, Inc.
NKE / NIKE, Inc.
NKLAQ / Nikola Corporation
ALGS / Aligos Therapeutics, Inc.
CLBT / Cellebrite DI Ltd. Call
MPWR / Monolithic Power Systems, Inc.
ENPH / Enphase Energy, Inc.
IRTC / iRhythm Technologies, Inc.
SNX / TD SYNNEX Corporation
GB / Global Blue Group Holding AG
AEVA / Aeva Technologies, Inc. Call
BLUE / bluebird bio, Inc.
X / United States Steel Corporation
CGTX / Cognition Therapeutics, Inc.
BURL / Burlington Stores, Inc.
LB / LandBridge Company LLC
TXRH / Texas Roadhouse, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SLG / SL Green Realty Corp.
ELUT / Elutia Inc.
XOM / Exxon Mobil Corporation
AYTU / Aytu BioPharma, Inc. Call
DFS / Discover Financial Services
ANNX / Annexon, Inc.
BEN / Franklin Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EQH / Equitable Holdings, Inc.
EGP / EastGroup Properties, Inc.
UDR / UDR, Inc.
WAY / Waystar Holding Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
STNG / Scorpio Tankers Inc.
HWM / Howmet Aerospace Inc.
RAPP / Rapport Therapeutics, Inc.
LII / Lennox International Inc.
BFS / Saul Centers, Inc.
RWT / Redwood Trust, Inc.
GO / Grocery Outlet Holding Corp.
VICI / VICI Properties Inc.
HPP / Hudson Pacific Properties, Inc.
HXL / Hexcel Corporation
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
OKLO / Oklo Inc.
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
ADC / Agree Realty Corporation
ZM / Zoom Communications Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
GDYN / Grid Dynamics Holdings, Inc.
HCAT / Health Catalyst, Inc.
AKAM / Akamai Technologies, Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
ABOS / Acumen Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
GLOB / Globant S.A.
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
ROIV / Roivant Sciences Ltd.
ON / ON Semiconductor Corporation
XHR / Xenia Hotels & Resorts, Inc.
W / Wayfair Inc.
EXTR / Extreme Networks, Inc.
AWI / Armstrong World Industries, Inc.
MSFT / Microsoft Corporation
DDS / Dillard's, Inc.
PTON / Peloton Interactive, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BRKR / Bruker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
RDNT / RadNet, Inc.
INN / Summit Hotel Properties, Inc.
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
PR / Permian Resources Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
BLDR / Builders FirstSource, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
STAG / STAG Industrial, Inc.
AVB / AvalonBay Communities, Inc.
BTSG / BrightSpring Health Services, Inc.
WWD / Woodward, Inc.
BA / The Boeing Company
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
MMM / 3M Company
INBS / Intelligent Bio Solutions Inc. Call
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
LINC / Lincoln Educational Services Corporation
TRML / Tourmaline Bio, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
VBIV / VBI Vaccines Inc.
VBIV / VBI Vaccines Inc. Call
TT / Trane Technologies plc
RPD / Rapid7, Inc.
XENE / Xenon Pharmaceuticals Inc.
BZFD / BuzzFeed, Inc. Call
QCOM / QUALCOMM Incorporated
SANM / Sanmina Corporation
CALC / CalciMedica, Inc.
INBS / Intelligent Bio Solutions Inc.
ORCL / Oracle Corporation
ITCI / Intra-Cellular Therapies, Inc.
SLB / Schlumberger Limited
VSTM / Verastem, Inc.
RNA / Avidity Biosciences, Inc.
COF / Capital One Financial Corporation
PACS / PACS Group, Inc.
CUBE / CubeSmart
ESTC / Elastic N.V.
TWLO / Twilio Inc.
DT / Dynatrace, Inc.
CRGY / Crescent Energy Company
TEM / Tempus AI, Inc.
WCC / WESCO International, Inc.
CTOS / Custom Truck One Source, Inc.
CTOS / Custom Truck One Source, Inc. Call
GOSS / Gossamer Bio, Inc.
LULU / lululemon athletica inc.
UE / Urban Edge Properties
PINS / Pinterest, Inc.
GSHD / Goosehead Insurance, Inc
ABEO / Abeona Therapeutics Inc. Call
SILA / Sila Realty Trust, Inc.
EXAS / Exact Sciences Corporation
TALK / Talkspace, Inc. Call
ALLY / Ally Financial Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
BECN / Beacon Roofing Supply, Inc.
CNTX / Context Therapeutics Inc.
TPG / TPG Inc.
HPE / Hewlett Packard Enterprise Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LHX / L3Harris Technologies, Inc.
OPCH / Option Care Health, Inc.
RGLS / Regulus Therapeutics Inc.
CLDT / Chatham Lodging Trust
NAMS / NewAmsterdam Pharma Company N.V.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
KRNT / Kornit Digital Ltd.
IBKR / Interactive Brokers Group, Inc.
CHRD / Chord Energy Corporation
GCMG / GCM Grosvenor Inc. Call
SUI / Sun Communities, Inc.
PGY / Pagaya Technologies Ltd.
AMH / American Homes 4 Rent
REVG / REV Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BHVN / Biohaven Ltd.
EQIX / Equinix, Inc.
ELAN / Elanco Animal Health Incorporated
EYPT / EyePoint Pharmaceuticals, Inc.
VIK / Viking Holdings Ltd
FCFS / FirstCash Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OWLT / Owlet, Inc. Call
NKTX / Nkarta, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TBBB / BBB Foods Inc.
NAUT / Nautilus Biotechnology, Inc.
MGTX / MeiraGTx Holdings plc
GNTX / Gentex Corporation
COP / ConocoPhillips
CIVI / Civitas Resources, Inc.
RPRX / Royalty Pharma plc
MBLY / Mobileye Global Inc.
ITT / ITT Inc.
GB / Global Blue Group Holding AG Call
WDC / Western Digital Corporation
ACHC / Acadia Healthcare Company, Inc.
AER / AerCap Holdings N.V.
GFL / GFL Environmental Inc.
GUTS / Fractyl Health, Inc.
AHR / American Healthcare REIT, Inc.
DG / Dollar General Corporation
NYCB / Flagstar Financial, Inc.
SATL / Satellogic Inc. Call
CMI / Cummins Inc.
DTIL / Precision BioSciences, Inc.
VRDN / Viridian Therapeutics, Inc.
DOW / Dow Inc.
PERI / Perion Network Ltd.
BIRK / Birkenstock Holding plc
PGY / Pagaya Technologies Ltd. Call
S / SentinelOne, Inc.
MAR / Marriott International, Inc.
RNG / RingCentral, Inc.
SLDB / Solid Biosciences Inc.
BWMN / Bowman Consulting Group Ltd.
BKR / Baker Hughes Company
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HG / Hamilton Insurance Group, Ltd.
SRZN / Surrozen, Inc. Call
CELH / Celsius Holdings, Inc.
LAZ / Lazard, Inc.
IR / Ingersoll Rand Inc.
INAB / IN8bio, Inc.
AVTR / Avantor, Inc.
PLTR / Palantir Technologies Inc. Put
BAC / Bank of America Corporation
CVLT / Commvault Systems, Inc.
SVCO / Silvaco Group, Inc.
USM / United States Cellular Corporation
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
HLIT / Harmonic Inc.
ELDN / Eledon Pharmaceuticals, Inc.
JANX / Janux Therapeutics, Inc.
AMT / American Tower Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELUT / Elutia Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
APLT / Applied Therapeutics, Inc. Call
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
COLD / Americold Realty Trust, Inc.
FHN / First Horizon Corporation
ADV / Advantage Solutions Inc. Call
LILMF / Lilium N.V. Call
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
ATEC / Alphatec Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
XYL / Xylem Inc.
BLD / TopBuild Corp.
AMPS / Altus Power, Inc.
MLTX / MoonLake Immunotherapeutics
HOWL / Werewolf Therapeutics, Inc.
MCD / McDonald's Corporation
MANU / Manchester United plc
ACHV / Achieve Life Sciences, Inc.
PSQH / PSQ Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUBS / HubSpot, Inc.
RL / Ralph Lauren Corporation
INSM / Insmed Incorporated
OVV / Ovintiv Inc.
MIR / Mirion Technologies, Inc. Call
GEV / GE Vernova Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
VTR / Ventas, Inc.
LOAR / Loar Holdings Inc.
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
CNM / Core & Main, Inc.
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
KYTX / Kyverna Therapeutics, Inc.
VEEV / Veeva Systems Inc.
AS / Amer Sports, Inc.
CVNA / Carvana Co.
ALEC / Alector, Inc.
SWIM / Latham Group, Inc.
GCMG / GCM Grosvenor Inc.
HYPR / Hyperfine, Inc.
WDAY / Workday, Inc.
ABSI / Absci Corporation
PRU / Prudential Financial, Inc.
SRZN / Surrozen, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
LITE / Lumentum Holdings Inc.
PSTG / Pure Storage, Inc.
CSGP / CoStar Group, Inc.
ULS / UL Solutions Inc.
KBR / KBR, Inc.
AAOI / Applied Optoelectronics, Inc.
NDAQ / Nasdaq, Inc.
DYN / Dyne Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
LANV / Lanvin Group Holdings Limited Call
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
APA / APA Corporation
FTNT / Fortinet, Inc.
ACN / Accenture plc
ADUS / Addus HomeCare Corporation
DKNG / DraftKings Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
LAUR / Laureate Education, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
HOOD / Robinhood Markets, Inc.
MUR / Murphy Oil Corporation
BGC / BGC Group, Inc.
DOMA / Doma Holdings Inc. Call
MPLN / Claritev Corporation Call
CPRT / Copart, Inc.
LFST / LifeStance Health Group, Inc.
TWKS / Thoughtworks Holding, Inc.
ATEN / A10 Networks, Inc.
BAER / Bridger Aerospace Group Holdings, Inc. Call
CAG / Conagra Brands, Inc.
CSL / Carlisle Companies Incorporated
WALD / Waldencast plc Call
HPQ / HP Inc.
SHCR / Sharecare, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
SOND / Sonder Holdings Inc. Call
ORGN / Origin Materials, Inc. Call
ELF / e.l.f. Beauty, Inc.
PBF / PBF Energy Inc.
TGT / Target Corporation
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
ALAB / Astera Labs, Inc.
VSEC / VSE Corporation
DPZ / Domino's Pizza, Inc.
AUR / Aurora Innovation, Inc. Call
FULC / Fulcrum Therapeutics, Inc.
HIPO / Hippo Holdings Inc. Call
ALTR / Altair Engineering Inc.
FTV / Fortive Corporation
THCP / Thunder Bridge Capital Partners IV Inc. Call
ETWO / E2open Parent Holdings, Inc. Call
WBX / Wallbox N.V. Call
BJ / BJ's Wholesale Club Holdings, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
GGR / Gogoro Inc. Call
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
VFF / Village Farms International, Inc. Call
LOGI / Logitech International S.A.
OBK / Origin Bancorp, Inc.
OPFI / OppFi Inc. Call
TBLA / Taboola.com Ltd. Call
TAP / Molson Coors Beverage Company
AMBP / Ardagh Metal Packaging S.A. Call
RIVN / Rivian Automotive, Inc.
BIGC / Commerce.com, Inc.
CTV / Innovid Corp. Call
FND / Floor & Decor Holdings, Inc.
ALUR / Allurion Technologies Inc. Call
CXM / Sprinklr, Inc.
MTAL / MAC Copper Limited
ALGM / Allegro MicroSystems, Inc.
OPAD / Offerpad Solutions Inc. Call
URGN / UroGen Pharma Ltd.
PFE / Pfizer Inc.
KPTI / Karyopharm Therapeutics Inc. Call
RZLT / Rezolute, Inc.
CBRE / CBRE Group, Inc.
SLDP / Solid Power, Inc. Call
SITC / SITE Centers Corp.
AUNA / Auna S.A.
ARQQ / Arqit Quantum Inc. Call
AVGO / Broadcom Inc.
FOA / Finance of America Companies Inc. Call
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
UBS / UBS Group AG
SMAR / Smartsheet Inc.
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
OWL / Blue Owl Capital Inc.
OC / Owens Corning
INFN / Infinera Corporation
PAYO / Payoneer Global Inc. Call
IAC / IAC Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRON / Tron Inc. Call
LBRT / Liberty Energy Inc.
TEL / TE Connectivity plc
LPG / Dorian LPG Ltd.
C.WSA / Citigroup, Inc.
XOS / Xos, Inc. Call
PLD / Prologis, Inc.
CTKB / Cytek Biosciences, Inc.
STAA / STAAR Surgical Company
F / Ford Motor Company
SES / SES AI Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
LOCL / Local Bounti Corporation Call
HSY / The Hershey Company
HCI / HCI Group, Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
IMTX / Immatics N.V. Call
OLO / Olo Inc.
FLUT / Flutter Entertainment plc
CUZ / Cousins Properties Incorporated
ETNB / 89bio, Inc. Call
MLM / Martin Marietta Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GFS / GLOBALFOUNDRIES Inc.
REXR / Rexford Industrial Realty, Inc.
BANC / Banc of California, Inc.
CR / Crane Company
RCL / Royal Caribbean Cruises Ltd.
VC / Visteon Corporation
RDDT / Reddit, Inc.
ROL / Rollins, Inc.
CRBU / Caribou Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
AXDXQ / Accelerate Diagnostics, Inc.
AFMD / Affimed N.V.
PATH / UiPath Inc.
TECH / Bio-Techne Corporation
PAYC / Paycom Software, Inc.
GWW / W.W. Grainger, Inc.
NKTR / Nektar Therapeutics
ODD / Oddity Tech Ltd.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
IBIT / iShares Bitcoin Trust ETF
LYRA / Lyra Therapeutics, Inc. Call
GLBE / Global-E Online Ltd.
MDB / MongoDB, Inc.
AMP / Ameriprise Financial, Inc.
ICHR / Ichor Holdings, Ltd.
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
OSW / OneSpaWorld Holdings Limited
WBS / Webster Financial Corporation
FDMT / 4D Molecular Therapeutics, Inc.
CLFD / Clearfield, Inc.
PRAX / Praxis Precision Medicines, Inc.
FSBC / Five Star Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SOFI / SoFi Technologies, Inc.
FNA / Paragon 28, Inc.
MRO / Marathon Oil Corporation
M / Macy's, Inc.
QLYS / Qualys, Inc.
ELME / Elme Communities
KPRX / Kiora Pharmaceuticals, Inc. Call
ALGS / Aligos Therapeutics, Inc. Call
KIND / Nextdoor Holdings, Inc.
AYI / Acuity Inc.
MTDR / Matador Resources Company
FTI / TechnipFMC plc
KPRX / Kiora Pharmaceuticals, Inc.
IOBT / IO Biotech, Inc. Call
UAA / Under Armour, Inc.
LZ / LegalZoom.com, Inc.
VLDX / Velo3D, Inc. Call
C / Citigroup Inc.
SYM / Symbotic Inc.
AR / Antero Resources Corporation
GOOGL / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
PAL / Proficient Auto Logistics, Inc.
ALK / Alaska Air Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
BV / BrightView Holdings, Inc.
WSC / WillScot Holdings Corporation Call
IE / Ivanhoe Electric Inc.
MIR / Mirion Technologies, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
OLN / Olin Corporation
URG / Ur-Energy Inc. Call
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SOC / Sable Offshore Corp.
KRG / Kite Realty Group Trust
NE / Noble Corporation plc
EOSE / Eos Energy Enterprises, Inc. Call
NFLX / Netflix, Inc.
WSC / WillScot Holdings Corporation
VNOM / Viper Energy, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
JLL / Jones Lang LaSalle Incorporated
APG / APi Group Corporation
PTEN / Patterson-UTI Energy, Inc.
EAT / Brinker International, Inc.
LIF / Life360, Inc.
FIHL / Fidelis Insurance Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
RGTI / Rigetti Computing, Inc. Call
CART / Maplebear Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
JEF / Jefferies Financial Group Inc.
VRT / Vertiv Holdings Co
ODFL / Old Dominion Freight Line, Inc.
ADT / ADT Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
IMTX / Immatics N.V.
PD / PagerDuty, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BROS / Dutch Bros Inc.
AQST / Aquestive Therapeutics, Inc.
TRNO / Terreno Realty Corporation
HON / Honeywell International Inc.
CDRE / Cadre Holdings, Inc.
HAS / Hasbro, Inc.
CLS / Celestica Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
TMCI / Treace Medical Concepts, Inc.
DV / DoubleVerify Holdings, Inc.
CPNG / Coupang, Inc.
KNF / Knife River Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PII / Polaris Inc.
ATYR / aTyr Pharma, Inc.
LYFT / Lyft, Inc.
TENB / Tenable Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
MASI / Masimo Corporation
DOC / Healthpeak Properties, Inc.
SGMT / Sagimet Biosciences Inc.
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
AMD / Advanced Micro Devices, Inc.
UBX / Unity Biotechnology, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ACET / Adicet Bio, Inc.
TSLA / Tesla, Inc. Put
AZEK / The AZEK Company Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
FLYW / Flywire Corporation
LLY / Eli Lilly and Company
FSLY / Fastly, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KEY / KeyCorp
MNST / Monster Beverage Corporation
TXNM / TXNM Energy, Inc.
CIEN / Ciena Corporation
HLT / Hilton Worldwide Holdings Inc.
APLT / Applied Therapeutics, Inc.
MET / MetLife, Inc.
SKYE / Skye Bioscience, Inc.
UTI / Universal Technical Institute, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCNCA / First Citizens BancShares, Inc.
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
CVE / Cenovus Energy Inc.
OKTA / Okta, Inc.
WAL / Western Alliance Bancorporation
BBAI / BigBear.ai Holdings, Inc. Call
ALVO / Alvotech Call
ULTA / Ulta Beauty, Inc.
PHM / PulteGroup, Inc.
CAVA / CAVA Group, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
LENZ / LENZ Therapeutics, Inc.
AN / AutoNation, Inc.
PHGE / BiomX Inc. Call
ANRO / Alto Neuroscience, Inc.
JOBY / Joby Aviation, Inc. Call
BOW / Bowhead Specialty Holdings Inc.
LRMR / Larimar Therapeutics, Inc.
CMAXQ / CareMax, Inc. Call
JOBY / Joby Aviation, Inc.
RRX / Regal Rexnord Corporation
KMB / Kimberly-Clark Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
CME / CME Group Inc.
CLNN / Clene Inc.
CLNN / Clene Inc. Call
INST / Instructure Holdings, Inc.
PEB / Pebblebrook Hotel Trust
ETNB / 89bio, Inc.
ANTX / AN2 Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
DRH / DiamondRock Hospitality Company
MBIN / Merchants Bancorp
LAC / Lithium Americas Corp.
ALRN / Rein Therapeutics Inc.
EXR / Extra Space Storage Inc.
DELL / Dell Technologies Inc.
CRBG / Corebridge Financial, Inc.
CYBN / Cybin Inc.
REPL / Replimune Group, Inc.
GDEV / GDEV Inc. Call
PIII / P3 Health Partners Inc.
PIII / P3 Health Partners Inc. Call
KBDC / Kayne Anderson BDC, Inc.
BRZE / Braze, Inc.
GROV / Grove Collaborative Holdings, Inc. Call
APLE / Apple Hospitality REIT, Inc.
DTM / DT Midstream, Inc.
IBTA / Ibotta, Inc.
CTGO / Contango Ore, Inc.
UAL / United Airlines Holdings, Inc.
ABL / Abacus Global Management, Inc.
TOI / The Oncology Institute, Inc. Call
EFTR / eFFECTOR Therapeutics, Inc. Call
VRE / Veris Residential, Inc.
GANX / Gain Therapeutics, Inc.
ACB / Aurora Cannabis Inc. Call
CYBR / CyberArk Software Ltd.
WELL / Welltower Inc.
SAIA / Saia, Inc.
TDC / Teradata Corporation
CB / Chubb Limited
K / Kellanova
VXRT / Vaxart, Inc.
BOLD / Boundless Bio, Inc.
GPOR / Gulfport Energy Corporation
WFRD / Weatherford International plc
FIVN / Five9, Inc.
EOLS / Evolus, Inc.
CALX / Calix, Inc.
ALIT / Alight, Inc.
ABL / Abacus Global Management, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
OKE / ONEOK, Inc.
HIMS / Hims & Hers Health, Inc.
SERV / Serve Robotics Inc.
GRTS / Gritstone bio, Inc. Call
BNAI / Brand Engagement Network, Inc. Call
GAUZ / Gauzy Ltd.
GRTS / Gritstone bio, Inc.
ADTN / ADTRAN Holdings, Inc.
OCS / Oculis Holding AG Call