Market Value5,808,052,871
Total Holdings1067
File Date2024-11-14
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)
KSS / Kohl's Corporation
BAC / Bank of America Corporation
DNLI / Denali Therapeutics Inc.
NN / NextNav Inc.
RNG / RingCentral, Inc.
ELAN / Elanco Animal Health Incorporated
RUN / Sunrun Inc.
CLX / The Clorox Company
MCY / Mercury General Corporation
NMRK / Newmark Group, Inc.
DXCM / DexCom, Inc.
CRH / CRH plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
FMC / FMC Corporation
IDCC / InterDigital, Inc.
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HAIN / The Hain Celestial Group, Inc.
HPE / Hewlett Packard Enterprise Company
SNCY / Sun Country Airlines Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
ORC / Orchid Island Capital, Inc.
FHN / First Horizon Corporation
MKSI / MKS Inc.
NKE / NIKE, Inc.
VBTX / Veritex Holdings, Inc.
SES / SES AI Corporation
FIHL / Fidelis Insurance Holdings Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VRN / Veren Inc.
BASE / Couchbase, Inc.
DCGO / DocGo Inc.
FCF / First Commonwealth Financial Corporation
ASLE / AerSale Corporation
PTEN / Patterson-UTI Energy, Inc.
DOCU / DocuSign, Inc.
RNW / ReNew Energy Global Plc
SRPT / Sarepta Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SATS / EchoStar Corporation
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
MERC / Mercer International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PTCT / PTC Therapeutics, Inc.
COIN / Coinbase Global, Inc.
EQH / Equitable Holdings, Inc.
MTH / Meritage Homes Corporation
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
BAP / Credicorp Ltd.
AXP / American Express Company
PI / Impinj, Inc.
XEL / Xcel Energy Inc.
CNMD / CONMED Corporation
BHC / Bausch Health Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESI / Element Solutions Inc
DLO / DLocal Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
CBOE / Cboe Global Markets, Inc.
BWXT / BWX Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
HR / Healthcare Realty Trust Incorporated
S / SentinelOne, Inc.
HES / Hess Corporation
MMSI / Merit Medical Systems, Inc.
GWRE / Guidewire Software, Inc.
COMP / Compass, Inc.
WEAV / Weave Communications, Inc.
CNDT / Conduent Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
IDA / IDACORP, Inc.
ILMN / Illumina, Inc.
UDR / UDR, Inc.
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
CNC / Centene Corporation
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
LRCX / Lam Research Corporation
BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8)
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
INVX / Innovex International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SON / Sonoco Products Company
SNDL / SNDL Inc.
AGX / Argan, Inc.
USM / United States Cellular Corporation
NX / Quanex Building Products Corporation
PZZA / Papa John's International, Inc.
POWL / Powell Industries, Inc.
ROOT / Root, Inc.
LEA / Lear Corporation
QGEN / Qiagen N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
SMPL / The Simply Good Foods Company
PFGC / Performance Food Group Company
SWK / Stanley Black & Decker, Inc.
MTUS / Metallus Inc.
J / Jacobs Solutions Inc.
PLUG / Plug Power Inc. Put
MLKN / MillerKnoll, Inc.
US56400PAQ54 / MannKind Corporation
HESM / Hess Midstream LP
DFS / Discover Financial Services
WU / The Western Union Company
US761330AB54 / CONV. NOTE
ATI / ATI Inc.
BTG / B2Gold Corp.
STRO / Sutro Biopharma, Inc.
AMKR / Amkor Technology, Inc.
WK / Workiva Inc.
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
GSL / Global Ship Lease, Inc.
GRND / Grindr Inc.
WBA / Walgreens Boots Alliance, Inc.
EPM / Evolution Petroleum Corporation
AZEK / The AZEK Company Inc.
GATO / Gatos Silver, Inc.
IVVD / Invivyd, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
CLF / Cleveland-Cliffs Inc.
RXST / RxSight, Inc.
CROX / Crocs, Inc.
TDC / Teradata Corporation
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
CDMO / Avid Bioservices, Inc.
ACA / Arcosa, Inc.
SRCL / Stericycle, Inc.
VITL / Vital Farms, Inc.
NJR / New Jersey Resources Corporation
SR / Spire Inc.
HXL / Hexcel Corporation
AON / Aon plc
TFSL / TFS Financial Corporation
TELL / Tellurian Inc.
BALL / Ball Corporation
ME / 23andMe Holding Co.
FWONK / Formula One Group
LUV / Southwest Airlines Co.
GNK / Genco Shipping & Trading Limited
HI / Hillenbrand, Inc.
POST / Post Holdings, Inc.
BKD / Brookdale Senior Living Inc.
TNYA / Tenaya Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
SANA / Sana Biotechnology, Inc.
US399473AF49 / Groupon Inc
VGR / Vector Group Ltd.
PYCR / Paycor HCM, Inc.
AGCO / AGCO Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
XPO / XPO, Inc.
BWA / BorgWarner Inc.
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
PRMW / Primo Water Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WGS / GeneDx Holdings Corp.
EIX / Edison International
QCOM / QUALCOMM Incorporated
DH / Definitive Healthcare Corp.
NFLX / Netflix, Inc.
PX / P10, Inc.
ENVA / Enova International, Inc.
PLRX / Pliant Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
US72919PAD50 / Plug Power Inc
SG / Sweetgreen, Inc.
VET / Vermilion Energy Inc.
KALU / Kaiser Aluminum Corporation
CLNE / Clean Energy Fuels Corp.
CMG / Chipotle Mexican Grill, Inc.
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WBS / Webster Financial Corporation
LEVI / Levi Strauss & Co.
SFBS / ServisFirst Bancshares, Inc.
FRPT / Freshpet, Inc.
CRON / Cronos Group Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
PCRX / Pacira BioSciences, Inc.
PLMR / Palomar Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
LEN / Lennar Corporation
CDE / Coeur Mining, Inc.
SPTN / SpartanNash Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc.
HHH / Howard Hughes Holdings Inc.
GOOD / Gladstone Commercial Corporation
INTA / Intapp, Inc.
APH / Amphenol Corporation
ITCI / Intra-Cellular Therapies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WTI / W&T Offshore, Inc.
SNAP / Snap Inc.
KNTK / Kinetik Holdings Inc.
BUR / Burford Capital Limited
MSA / MSA Safety Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
AVDX / AvidXchange Holdings, Inc.
HELE / Helen of Troy Limited
SKIN / The Beauty Health Company
CBT / Cabot Corporation
FNKO / Funko, Inc.
MGPI / MGP Ingredients, Inc.
UAA / Under Armour, Inc.
RCI / Rogers Communications Inc.
TYL / Tyler Technologies, Inc.
VIAV / Viavi Solutions Inc.
EHC / Encompass Health Corporation
NSA / National Storage Affiliates Trust
IAG / IAMGOLD Corporation
H / Hyatt Hotels Corporation
AAT / American Assets Trust, Inc.
MYRG / MYR Group Inc.
PGRE / Paramount Group, Inc.
EWTX / Edgewise Therapeutics, Inc.
FIP / FTAI Infrastructure Inc.
PACK / Ranpak Holdings Corp.
DUK / Duke Energy Corporation
BILL / BILL Holdings, Inc.
URBN / Urban Outfitters, Inc.
IRBT / iRobot Corporation
BHR / Braemar Hotels & Resorts Inc.
AYI / Acuity Inc.
OUST / Ouster, Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
CRDO / Credo Technology Group Holding Ltd
OSW / OneSpaWorld Holdings Limited
MDU / MDU Resources Group, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
SFM / Sprouts Farmers Market, Inc.
CVNA / Carvana Co.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
EXEL / Exelixis, Inc.
ZGN / Ermenegildo Zegna N.V.
BIRK / Birkenstock Holding plc
PNR / Pentair plc
MUX / McEwen Inc.
MRVL / Marvell Technology, Inc.
AVO / Mission Produce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDMT / 4D Molecular Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
CDNA / CareDx, Inc
RKLB / Rocket Lab Corporation
NWS / News Corporation
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DCBO / Docebo Inc.
TDS / Telephone and Data Systems, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
US09257WAE03 / Blackstone Mortgage Trust Inc
CTKB / Cytek Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FSS / Federal Signal Corporation
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
CLDT / Chatham Lodging Trust
DLB / Dolby Laboratories, Inc.
US98954MAG69 / CONV. NOTE
BYON / Beyond, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NCNO / nCino, Inc.
OSUR / OraSure Technologies, Inc.
SN / SharkNinja, Inc.
SDRL / Seadrill Limited
ENV / Envestnet, Inc.
PCOR / Procore Technologies, Inc.
AMBA / Ambarella, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
TAC / TransAlta Corporation
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
ENS / EnerSys
R / Ryder System, Inc.
EYE / National Vision Holdings, Inc.
CTO / CTO Realty Growth, Inc.
OR / OR Royalties Inc.
AKAM / Akamai Technologies, Inc.
FFBC / First Financial Bancorp.
BKU / BankUnited, Inc.
CIWV / Citizens Financial Corp.
UUUU / Energy Fuels Inc.
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BEPC / Brookfield Renewable Corporation
SABR / Sabre Corporation
WFC / Wells Fargo & Company
AG / First Majestic Silver Corp.
REPL / Replimune Group, Inc.
FDX / FedEx Corporation
HIMS / Hims & Hers Health, Inc.
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
ZUO / Zuora, Inc.
CIO / City Office REIT, Inc.
OPI / Office Properties Income Trust
UPST / Upstart Holdings, Inc.
NVRI / Enviri Corporation
AGR / Avangrid, Inc.
RJF / Raymond James Financial, Inc.
ODP / The ODP Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
BALY / Bally's Corporation
ASH / Ashland Inc.
JRVR / James River Group Holdings, Ltd.
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARCH / Arch Resources, Inc.
FPI / Farmland Partners Inc.
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
PEGA / Pegasystems Inc.
JOE / The St. Joe Company
GEO / The GEO Group, Inc.
HUN / Huntsman Corporation
SAGE / Sage Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
CTLP / Cantaloupe, Inc.
COMM / CommScope Holding Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DNOW / DNOW Inc.
STGW / Stagwell Inc.
SPXC / SPX Technologies, Inc.
HNST / The Honest Company, Inc.
PEN / Penumbra, Inc.
APPN / Appian Corporation
IMO / Imperial Oil Limited
RPD / Rapid7, Inc.
ANF / Abercrombie & Fitch Co.
FORM / FormFactor, Inc.
IVR / Invesco Mortgage Capital Inc.
AFRM / Affirm Holdings, Inc.
VC / Visteon Corporation
RLI / RLI Corp.
AQN / Algonquin Power & Utilities Corp.
ENSG / The Ensign Group, Inc.
NEM / Newmont Corporation
SMTC / Semtech Corporation
UIS / Unisys Corporation
CMPR / Cimpress plc
EXLS / ExlService Holdings, Inc.
GL / Globe Life Inc.
PLL / Piedmont Lithium Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
HY / Hyster-Yale, Inc.
AXTA / Axalta Coating Systems Ltd.
CHDN / Churchill Downs Incorporated
FUBO / fuboTV Inc.
UBS / UBS Group AG
TGT / Target Corporation
ACT / Enact Holdings, Inc.
AMSC / American Superconductor Corporation
HCI / HCI Group, Inc.
QLYS / Qualys, Inc.
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
NKTR / Nektar Therapeutics
ANDE / The Andersons, Inc.
OMC / Omnicom Group Inc.
AMH / American Homes 4 Rent
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
QRVO / Qorvo, Inc.
LXP / LXP Industrial Trust
ARQT / Arcutis Biotherapeutics, Inc.
GVA / Granite Construction Incorporated
MET / MetLife, Inc.
ADTN / ADTRAN Holdings, Inc.
INTU / Intuit Inc.
GCI / Gannett Co., Inc.
TTEC / TTEC Holdings, Inc.
IBM / International Business Machines Corporation
RGP / Resources Connection, Inc.
GTES / Gates Industrial Corporation plc
LIND / Lindblad Expeditions Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CMCSA / Comcast Corporation
NTNX / Nutanix, Inc.
CADE / Cadence Bank
WNC / Wabash National Corporation
COO / The Cooper Companies, Inc.
MNDY / monday.com Ltd.
SKY / Champion Homes, Inc.
SMG / The Scotts Miracle-Gro Company
TWST / Twist Bioscience Corporation
US89422GAA58 / Travere Therapeutics, Inc.
HEI / HEICO Corporation
RELY / Remitly Global, Inc.
ONL / Orion Properties Inc.
EXC / Exelon Corporation
AX / Axos Financial, Inc.
ED / Consolidated Edison, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NOG / Northern Oil and Gas, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BEAM / Beam Therapeutics Inc.
IOT / Samsara Inc.
TMO / Thermo Fisher Scientific Inc.
SPCE / Virgin Galactic Holdings, Inc.
XPRO / Expro Group Holdings N.V.
FFWM / First Foundation Inc.
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
NSSC / Napco Security Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
PARR / Par Pacific Holdings, Inc.
PUMP / ProPetro Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
ALRM / Alarm.com Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
UBSI / United Bankshares, Inc.
FSM / Fortuna Mining Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
FLEX / Flex Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HL / Hecla Mining Company
TRN / Trinity Industries, Inc.
ACCO / ACCO Brands Corporation
HBM / Hudbay Minerals Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UTZ / Utz Brands, Inc.
SCCO / Southern Copper Corporation
EWBC / East West Bancorp, Inc.
FRT / Federal Realty Investment Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
AWR / American States Water Company
CHWY / Chewy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
BMI / Badger Meter, Inc.
HAYW / Hayward Holdings, Inc.
DX / Dynex Capital, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HRMY / Harmony Biosciences Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
GTX / Garrett Motion Inc.
EBS / Emergent BioSolutions Inc.
EOLS / Evolus, Inc.
UVE / Universal Insurance Holdings, Inc.
EFX / Equifax Inc.
US393222AK07 / GREEN PLAINS INC
UGI / UGI Corporation
BARK / BARK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSAT / Viasat, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GNW / Genworth Financial, Inc.
DD / DuPont de Nemours, Inc.
LPG / Dorian LPG Ltd.
HURN / Huron Consulting Group Inc.
SBH / Sally Beauty Holdings, Inc.
EVC / Entravision Communications Corporation
MEI / Methode Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
MAX / MediaAlpha, Inc.
ATUS / Altice USA, Inc.
PCTY / Paylocity Holding Corporation
GME / GameStop Corp.
ATEC / Alphatec Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
FATE / Fate Therapeutics, Inc.
PATH / UiPath Inc.
XYL / Xylem Inc.
COHR / Coherent Corp.
TNC / Tennant Company
ZNTL / Zentalis Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
WLK / Westlake Corporation
RTX / RTX Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LOPE / Grand Canyon Education, Inc.
MAS / Masco Corporation
MSGS / Madison Square Garden Sports Corp.
RVLV / Revolve Group, Inc.
LMT / Lockheed Martin Corporation
CNA / CNA Financial Corporation
CIM / Chimera Investment Corporation
IHRT / iHeartMedia, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KW / Kennedy-Wilson Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
POR / Portland General Electric Company
GPN / Global Payments Inc.
TROX / Tronox Holdings plc
LYFT / Lyft, Inc.
VTYX / Ventyx Biosciences, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CDP / COPT Defense Properties
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
CAVA / CAVA Group, Inc.
STRL / Sterling Infrastructure, Inc.
PCT / PureCycle Technologies, Inc. Put
DV / DoubleVerify Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
SEDG / SolarEdge Technologies, Inc.
DAY / Dayforce Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ICFI / ICF International, Inc.
CHCT / Community Healthcare Trust Incorporated
CXW / CoreCivic, Inc.
MU / Micron Technology, Inc.
HQY / HealthEquity, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
KOD / Kodiak Sciences Inc.
FYBR / Frontier Communications Parent, Inc.
GSM / Ferroglobe PLC
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
OSCR / Oscar Health, Inc.
OMCL / Omnicell, Inc.
OGN / Organon & Co.
MBLY / Mobileye Global Inc.
REZI / Resideo Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALEC / Alector, Inc.
DRH / DiamondRock Hospitality Company
TDG / TransDigm Group Incorporated
ELME / Elme Communities
KVYO / Klaviyo, Inc.
RL / Ralph Lauren Corporation
NVDA / NVIDIA Corporation Call
CCRN / Cross Country Healthcare, Inc.
NVT / nVent Electric plc
BRKL / Brookline Bancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
EXPI / eXp World Holdings, Inc.
EW / Edwards Lifesciences Corporation
EVGO / EVgo, Inc.
IRTC / iRhythm Technologies, Inc.
PG / The Procter & Gamble Company
LSCC / Lattice Semiconductor Corporation
NVDA / NVIDIA Corporation
AMBP / Ardagh Metal Packaging S.A.
ANET / Arista Networks Inc
ES / Eversource Energy
PPC / Pilgrim's Pride Corporation
LCID / Lucid Group, Inc. Put
OXY / Occidental Petroleum Corporation
UTI / Universal Technical Institute, Inc.
EAT / Brinker International, Inc.
DOUG / Douglas Elliman Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
FIBK / First Interstate BancSystem, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
SHW / The Sherwin-Williams Company
NEO / NeoGenomics, Inc.
CRWD / CrowdStrike Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RVNC / Revance Therapeutics, Inc. Put
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PPL / PPL Corporation
NTST / NETSTREIT Corp.
TALO / Talos Energy Inc.
KBR / KBR, Inc.
IFF / International Flavors & Fragrances Inc.
AA / Alcoa Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
US848577AB85 / SAVE 1 05/15/26
DNMR / Danimer Scientific, Inc.
RRC / Range Resources Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WIX / Wix.com Ltd.
STOK / Stoke Therapeutics, Inc.
FTNT / Fortinet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IREN / IREN Limited
FAST / Fastenal Company
AMED / Amedisys, Inc.
WULF / TeraWulf Inc.
CGAU / Centerra Gold Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FGEN / FibroGen, Inc.
SLGN / Silgan Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation Put
OTEX / Open Text Corporation
TARS / Tarsus Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TSE / Trinseo PLC
TKR / The Timken Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SPT / Sprout Social, Inc.
LGIH / LGI Homes, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
AL / Air Lease Corporation
MCD / McDonald's Corporation
RAPT / RAPT Therapeutics, Inc.
ATMU / Atmus Filtration Technologies Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FTDR / Frontdoor, Inc.
AKBA / Akebia Therapeutics, Inc.
SANM / Sanmina Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
TPIC / TPI Composites, Inc.
WTW / Willis Towers Watson Public Limited Company
BLUE / bluebird bio, Inc.
NTLA / Intellia Therapeutics, Inc.
QTRX / Quanterix Corporation
TRIP / Tripadvisor, Inc.
THS / TreeHouse Foods, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PBPB / Potbelly Corporation
AVT / Avnet, Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
ALV / Autoliv, Inc.
OBE / Obsidian Energy Ltd.
LOGI / Logitech International S.A.
SRRK / Scholar Rock Holding Corporation
OZK / Bank OZK
TD / The Toronto-Dominion Bank
TPG / TPG Inc.
PAX / Patria Investments Limited
ALL / The Allstate Corporation
PEB / Pebblebrook Hotel Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
DIS / The Walt Disney Company
BB / BlackBerry Limited
EQIX / Equinix, Inc.
DK / Delek US Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
HMST / HomeStreet, Inc.
ATGE / Adtalem Global Education Inc.
AMPS / Altus Power, Inc.
LNTH / Lantheus Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GMRE / Global Medical REIT Inc.
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
CDXS / Codexis, Inc.
SSB / SouthState Corporation
ARMK / Aramark
BDX / Becton, Dickinson and Company
AEVA / Aeva Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
ARCO / Arcos Dorados Holdings Inc.
AZZ / AZZ Inc.
CRBG / Corebridge Financial, Inc.
TRU / TransUnion
SAM / The Boston Beer Company, Inc.
ULTA / Ulta Beauty, Inc.
BRDG / Bridge Investment Group Holdings Inc.
TK / Teekay Corporation Ltd.
UNIT / Unity Group LLC
CAE / CAE Inc.
GPC / Genuine Parts Company
LAC / Lithium Americas Corp.
HPP / Hudson Pacific Properties, Inc.
KVUE / Kenvue Inc.
PLUS / ePlus inc.
GXO / GXO Logistics, Inc.
EQC / Equity Commonwealth
OMF / OneMain Holdings, Inc.
TGI / Triumph Group, Inc.
TALK / Talkspace, Inc.
STR / Sitio Royalties Corp.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
CBU / Community Financial System, Inc.
PSTX / Poseida Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
GRWG / GrowGeneration Corp.
ABCB / Ameris Bancorp
BK / The Bank of New York Mellon Corporation
UPWK / Upwork Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VFC / V.F. Corporation
EBC / Eastern Bankshares, Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IMXI / International Money Express, Inc.
PRA / ProAssurance Corporation
EMBC / Embecta Corp.
PTGX / Protagonist Therapeutics, Inc.
CSGP / CoStar Group, Inc.
VRT / Vertiv Holdings Co
POOL / Pool Corporation
ALLK / Allakos Inc.
CLW / Clearwater Paper Corporation
WM / Waste Management, Inc.
CYTK / Cytokinetics, Incorporated
PMT / PennyMac Mortgage Investment Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
SILK / Silk Road Medical, Inc
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
AAN / The Aaron's Company, Inc.
NATL / NCR Atleos Corporation
NOTV / Inotiv, Inc.
BURL / Burlington Stores, Inc.
MRC / MRC Global Inc.
HWC / Hancock Whitney Corporation
FNA / Paragon 28, Inc.
GTHX / G1 Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
PTLO / Portillo's Inc.
SBOW / SilverBow Resources, Inc.
BCE / BCE Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBGS / JBG SMITH Properties
SBLK / Star Bulk Carriers Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
USB / U.S. Bancorp
LGFA / Lions Gate Entertainment Corp. - Class A
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
DOCN / DigitalOcean Holdings, Inc.
BYD / Boyd Gaming Corporation
HTZ / Hertz Global Holdings, Inc.
KFY / Korn Ferry
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
CTLT / Catalent, Inc.
ACET / Adicet Bio, Inc.
INO / Inovio Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TBLA / Taboola.com Ltd.
DASH / DoorDash, Inc.
SEE / Sealed Air Corporation
DUOL / Duolingo, Inc.
MAC / The Macerich Company
GPRO / GoPro, Inc.
RHP / Ryman Hospitality Properties, Inc.
BL / BlackLine, Inc.
HWM / Howmet Aerospace Inc.
DBRG / DigitalBridge Group, Inc.
BKR / Baker Hughes Company
VRE / Veris Residential, Inc.
CL / Colgate-Palmolive Company
RYAM / Rayonier Advanced Materials Inc.
GRPN / Groupon, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
ABT / Abbott Laboratories
RIG / Transocean Ltd.
EXPD / Expeditors International of Washington, Inc.
HAFN / Hafnia Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
MASI / Masimo Corporation
DGX / Quest Diagnostics Incorporated
TTMI / TTM Technologies, Inc.
ANGO / AngioDynamics, Inc.
KBH / KB Home
SB / Safe Bulkers, Inc.
AROC / Archrock, Inc.
SBRA / Sabra Health Care REIT, Inc.
SYNA / Synaptics Incorporated
LTH / Life Time Group Holdings, Inc.
RDDT / Reddit, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
PRCH / Porch Group, Inc.
CBSH / Commerce Bancshares, Inc.
MWA / Mueller Water Products, Inc.
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
ASAN / Asana, Inc.
SGH / SMART Global Holdings, Inc.
KODK / Eastman Kodak Company
OPK / OPKO Health, Inc. Put
WDAY / Workday, Inc.
PCAR / PACCAR Inc
HOUS / Anywhere Real Estate Inc.
TTEK / Tetra Tech, Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
BOH / Bank of Hawaii Corporation
TBBB / BBB Foods Inc.
ARVN / Arvinas, Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVCR / NovoCure Limited
KMPR / Kemper Corporation
GOGL / Golden Ocean Group Limited
ZWS / Zurn Elkay Water Solutions Corporation
FLG / Flagstar Financial, Inc.
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
ACIW / ACI Worldwide, Inc.
REG / Regency Centers Corporation
FROG / JFrog Ltd.
NOC / Northrop Grumman Corporation
HLF / Herbalife Ltd.
WT / WisdomTree, Inc.
VICR / Vicor Corporation
FTV / Fortive Corporation
AMPY / Amplify Energy Corp.
NHI / National Health Investors, Inc.
SKYW / SkyWest, Inc.
AXGN / Axogen, Inc.
JBL / Jabil Inc.
ZM / Zoom Communications Inc.
TWO / Two Harbors Investment Corp.
VMC / Vulcan Materials Company
TMDX / TransMedics Group, Inc.
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
MMM / 3M Company
EWQ / iShares, Inc. - iShares MSCI France ETF
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
UA / Under Armour, Inc.
AHH / Armada Hoffler Properties, Inc.
STT / State Street Corporation
PAYO / Payoneer Global Inc.
AZPN / Aspen Technology, Inc.
VERV / Verve Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
ASC / Ardmore Shipping Corporation
SO / The Southern Company
CAL / Caleres, Inc.
W / Wayfair Inc. Put
VRNS / Varonis Systems, Inc.
RRR / Red Rock Resorts, Inc.
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
TSVT / 2seventy bio, Inc.
MTX / Minerals Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SPHR / Sphere Entertainment Co.
ACIC / American Coastal Insurance Corporation
NOV / NOV Inc.
ML / MoneyLion Inc.
NPO / Enpro Inc.
RDUS / Radius Recycling, Inc.
CSGS / CSG Systems International, Inc.
INFA / Informatica Inc.
CORT / Corcept Therapeutics Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
GOGO / Gogo Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
NYT / The New York Times Company
ONTO / Onto Innovation Inc.
AXTI / AXT, Inc.
RSI / Rush Street Interactive, Inc.
NTR / Nutrien Ltd.
MHK / Mohawk Industries, Inc.
KRNY / Kearny Financial Corp.
LUNG / Pulmonx Corporation
ANGI / Angi Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRSN / Mersana Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
WSC / WillScot Holdings Corporation
REYN / Reynolds Consumer Products Inc.
SRG / Seritage Growth Properties
NOMD / Nomad Foods Limited
OIS / Oil States International, Inc.
VERU / Veru Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SMAR / Smartsheet Inc.
PLYM / Plymouth Industrial REIT, Inc.
IEX / IDEX Corporation
ACI / Albertsons Companies, Inc.
THC / Tenet Healthcare Corporation
PRVA / Privia Health Group, Inc.
TNL / Travel + Leisure Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
KRO / Kronos Worldwide, Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
GTLB / GitLab Inc.
CARG / CarGurus, Inc.
ZS / Zscaler, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
EVRI / Everi Holdings Inc.
BROS / Dutch Bros Inc.
NTCT / NetScout Systems, Inc.
LZ / LegalZoom.com, Inc.
DEA / Easterly Government Properties, Inc.
CYH / Community Health Systems, Inc.
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
US594972AE18 / CONVERTIBLE ZERO
CIVI / Civitas Resources, Inc.
PRG / PROG Holdings, Inc.
AWI / Armstrong World Industries, Inc.
JXN / Jackson Financial Inc.
CYBR / CyberArk Software Ltd.
US704551AD21 / Peabody Energy Corporation, Convertible
GFS / GLOBALFOUNDRIES Inc.
NET / Cloudflare, Inc.
KRYS / Krystal Biotech, Inc.
RIOT / Riot Platforms, Inc.
EWCZ / European Wax Center, Inc.
SPOT / Spotify Technology S.A.
DIN / Dine Brands Global, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGRO / Adecoagro S.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BHVN / Biohaven Ltd.
TEAM / Atlassian Corporation
MTZ / MasTec, Inc.
TMCI / Treace Medical Concepts, Inc.
VLTO / Veralto Corporation
IRDM / Iridium Communications Inc.
SFIX / Stitch Fix, Inc.
LHX / L3Harris Technologies, Inc.
TTI / TETRA Technologies, Inc.
LRN / Stride, Inc.
CERS / Cerus Corporation
SLQT / SelectQuote, Inc.
AGS / AGS LLC
KOS / Kosmos Energy Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
MEDP / Medpace Holdings, Inc.
CME / CME Group Inc.
TT / Trane Technologies plc
APP / AppLovin Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
BLDP / Ballard Power Systems Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRDY / Nerdy, Inc.
RNST / Renasant Corporation
CCK / Crown Holdings, Inc.
ERAS / Erasca, Inc.
GRAB / Grab Holdings Limited
RIVN / Rivian Automotive, Inc. Put
MGNI / Magnite, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TBPH / Theravance Biopharma, Inc.
MODV / ModivCare Inc.
LUMN / Lumen Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DJT / Trump Media & Technology Group Corp. Put
ZETA / Zeta Global Holdings Corp.
GE / General Electric Company
KLAC / KLA Corporation
HCAT / Health Catalyst, Inc.
MYGN / Myriad Genetics, Inc.
WTS / Watts Water Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RGNX / REGENXBIO Inc.
HLT / Hilton Worldwide Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
TRTX / TPG RE Finance Trust, Inc.
SCHW / The Charles Schwab Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CSTL / Castle Biosciences, Inc.
SLB / Schlumberger Limited
BFH / Bread Financial Holdings, Inc.
NU / Nu Holdings Ltd.
FOUR / Shift4 Payments, Inc.
ENVX / Enovix Corporation
BKH / Black Hills Corporation
GFL / GFL Environmental Inc.
STKL / SunOpta Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CSX / CSX Corporation
TCBI / Texas Capital Bancshares, Inc.
PAGS / PagSeguro Digital Ltd.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MPLN / Claritev Corporation
ITW / Illinois Tool Works Inc.
NWBI / Northwest Bancshares, Inc.
IPAR / Interparfums, Inc.
ZD / Ziff Davis, Inc.
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
EGY / VAALCO Energy, Inc.
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
TREX / Trex Company, Inc.
VTSI / VirTra, Inc.
SHYF / The Shyft Group, Inc.
CABA / Cabaletta Bio, Inc.
BRSL / Brightstar Lottery PLC
REI / Ring Energy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CVE / Cenovus Energy Inc.
DEI / Douglas Emmett, Inc.
WCC / WESCO International, Inc.
TPR / Tapestry, Inc.
CRCT / Cricut, Inc.
NYMT / New York Mortgage Trust, Inc.
SNOW / Snowflake Inc.
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
CRUS / Cirrus Logic, Inc.
AXS / AXIS Capital Holdings Limited
META / Meta Platforms, Inc. Call
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
VTLE / Vital Energy, Inc.
VVV / Valvoline Inc.
VSCO / Victoria's Secret & Co.
BKNG / Booking Holdings Inc.
W / Wayfair Inc.
ADP / Automatic Data Processing, Inc.
LBTYA / Liberty Global Ltd.
AMCX / AMC Networks Inc.
LBTYK / Liberty Global Ltd.
ALTG / Alta Equipment Group Inc.
MP / MP Materials Corp. Put
UNF / UniFirst Corporation
CFFN / Capitol Federal Financial, Inc.
BTU / Peabody Energy Corporation Put
SEAT / Vivid Seats Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
CIEN / Ciena Corporation
PARA / Paramount Global
WMT / Walmart Inc.
OKTA / Okta, Inc.
PHR / Phreesia, Inc.
ROKU / Roku, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
BPMC / Blueprint Medicines Corporation
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCS / Century Communities, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited
US19260QAB32 / Coinbase Global Inc
ESTC / Elastic N.V.
MOD / Modine Manufacturing Company
ARRY / Array Technologies, Inc.
TLS / Telos Corporation
CSCO / Cisco Systems, Inc.
POWW / Outdoor Holding Company
FERG / Ferguson Enterprises Inc.
NSP / Insperity, Inc.
RMAX / RE/MAX Holdings, Inc.
VOYA / Voya Financial, Inc.
BRX / Brixmor Property Group Inc.
SXT / Sensient Technologies Corporation
SHLS / Shoals Technologies Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
EHAB / Enhabit, Inc.
BLBD / Blue Bird Corporation
KREF / KKR Real Estate Finance Trust Inc.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
WING / Wingstop Inc.
AMCR / Amcor plc
WEN / The Wendy's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
CART / Maplebear Inc.
LESL / Leslie's, Inc.
ARDX / Ardelyx, Inc.
HLIT / Harmonic Inc.
TH / Target Hospitality Corp.
PUBM / PubMatic, Inc.
TTD / The Trade Desk, Inc.
NXRT / NexPoint Residential Trust, Inc.
PAG / Penske Automotive Group, Inc.
EVH / Evolent Health, Inc.
DYN / Dyne Therapeutics, Inc.
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
RMBS / Rambus Inc.
DRQ / Dril-Quip, Inc.
GME / GameStop Corp. Put
OC / Owens Corning
GPRK / GeoPark Limited
FARO / FARO Technologies, Inc.
COGT / Cogent Biosciences, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
TSCO / Tractor Supply Company
COUR / Coursera, Inc.
BRZE / Braze, Inc.
FL / Foot Locker, Inc.
WOR / Worthington Enterprises, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
DOCS / Doximity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
ORCL / Oracle Corporation
NABL / N-able, Inc.
VCYT / Veracyte, Inc.
VRDN / Viridian Therapeutics, Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
DG / Dollar General Corporation
ABM / ABM Industries Incorporated
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
EE / Excelerate Energy, Inc.
BIGC / Commerce.com, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SLDP / Solid Power, Inc.
RIVN / Rivian Automotive, Inc.
VIK / Viking Holdings Ltd
C / Citigroup Inc.
PR / Permian Resources Corporation
OVV / Ovintiv Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
T / AT&T Inc.
NXT / Nextracker Inc.
PBI / Pitney Bowes Inc.
GEHC / GE HealthCare Technologies Inc.
CHRS / Coherus Oncology, Inc.
NTRA / Natera, Inc.
DAN / Dana Incorporated
GENI / Genius Sports Limited
ASPN / Aspen Aerogels, Inc.
BRY / Berry Corporation
CHE / Chemed Corporation
WNS / WNS (Holdings) Limited
CMI / Cummins Inc.
IRT / Independence Realty Trust, Inc.
PINS / Pinterest, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
FLNC / Fluence Energy, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SIL / Global X Funds - Global X Silver Miners ETF Put
MTRN / Materion Corporation
MARA / MARA Holdings, Inc. Put
REKR / Rekor Systems, Inc.
ALLE / Allegion plc
AXON / Axon Enterprise, Inc.
YO0 / HIVE Digital Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
FF / FutureFuel Corp.
SAVEQ / Spirit Airlines, Inc. Call
BMY / Bristol-Myers Squibb Company
ADC / Agree Realty Corporation
CHTR / Charter Communications, Inc.
AI / C3.ai, Inc.
TSEM / Tower Semiconductor Ltd.
HNI / HNI Corporation
CHGG / Chegg, Inc.
K / Kellanova
NSIT / Insight Enterprises, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
GAP / The Gap, Inc.
PSN / Parsons Corporation
QURE / uniQure N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WVE / Wave Life Sciences Ltd.
NOVA / Sunnova Energy International Inc. Put
GOOS / Canada Goose Holdings Inc.
LFST / LifeStance Health Group, Inc.
EVER / EverQuote, Inc.
MQ / Marqeta, Inc.
AMBC / Ambac Financial Group, Inc.
MCW / Mister Car Wash, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MFC / Manulife Financial Corporation
CRS / Carpenter Technology Corporation
NEWT / NewtekOne, Inc.
ICLR / ICON Public Limited Company
AVD / American Vanguard Corporation
NFE / New Fortress Energy Inc.
ABNB / Airbnb, Inc.
NFE / New Fortress Energy Inc. Call
JHG / Janus Henderson Group plc
SSP / The E.W. Scripps Company
CCL / Carnival Corporation & plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
DDOG / Datadog, Inc.
ABR / Arbor Realty Trust, Inc. Put
CR / Crane Company
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
CVBF / CVB Financial Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
MTG / MGIC Investment Corporation
TDY / Teledyne Technologies Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
CWK / Cushman & Wakefield plc
FRSH / Freshworks Inc.
APG / APi Group Corporation
ROG / Rogers Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
RVNC / Revance Therapeutics, Inc. Call
MEOH / Methanex Corporation
PERI / Perion Network Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
TPC / Tutor Perini Corporation
RVNC / Revance Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
TXT / Textron Inc.
RSG / Republic Services, Inc.
FLS / Flowserve Corporation
GTY / Getty Realty Corp.
APPF / AppFolio, Inc.
MMS / Maximus, Inc.
MZTI / The Marzetti Company
NMIH / NMI Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
US15136AAA07 / Centennial Resource Production LLC
XRAY / DENTSPLY SIRONA Inc.
UI / Ubiquiti Inc.
CM / Canadian Imperial Bank of Commerce
PRO / PROS Holdings, Inc.
ALXO / ALX Oncology Holdings Inc.
CMA / Comerica Incorporated
ADUS / Addus HomeCare Corporation
PODD / Insulet Corporation
TXRH / Texas Roadhouse, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
SNEX / StoneX Group Inc.
FETH / Fidelity Ethereum Fund
ORA / Ormat Technologies, Inc.
PSNL / Personalis, Inc.
HBAN / Huntington Bancshares Incorporated
ANNX / Annexon, Inc.
ERII / Energy Recovery, Inc.
EB / Eventbrite, Inc.
CWT / California Water Service Group
FSP / Franklin Street Properties Corp.
MMYT / MakeMyTrip Limited
CEG / Constellation Energy Corporation
F / Ford Motor Company
GDOT / Green Dot Corporation
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
HTLD / Heartland Express, Inc.
OFIX / Orthofix Medical Inc.
ARR / ARMOUR Residential REIT, Inc.
BDN / Brandywine Realty Trust
EG / Everest Group, Ltd.
FIVN / Five9, Inc.
VIR / Vir Biotechnology, Inc.
RC / Ready Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
BRBR / BellRing Brands, Inc.
ROCK / Gibraltar Industries, Inc.
CLBT / Cellebrite DI Ltd.
CYRX / Cryoport, Inc.
VXRT / Vaxart, Inc.
MXL / MaxLinear, Inc.
SAVEQ / Spirit Airlines, Inc. Put
HUMA / Humacyte, Inc.
CERT / Certara, Inc.
KIND / Nextdoor Holdings, Inc.
NAVI / Navient Corporation
ESPR / Esperion Therapeutics, Inc.
ITRI / Itron, Inc.
ACLS / Axcelis Technologies, Inc.
DAR / Darling Ingredients Inc.
PGY / Pagaya Technologies Ltd. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MDB / MongoDB, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GNL / Global Net Lease, Inc.
ELVN / Enliven Therapeutics, Inc.
HLVX / HilleVax, Inc.
URG / Ur-Energy Inc.
BRCC / BRC Inc.
GSAT / Globalstar, Inc.
INDV / Indivior PLC
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEL / TE Connectivity plc