Market Value2,509,184,653
Total Holdings381
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCY / Mercury General Corporation
EDR / Endeavor Group Holdings, Inc.
HCP / HashiCorp, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
SPGI / S&P Global Inc. Put
ANRO / Alto Neuroscience, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SWTX / SpringWorks Therapeutics, Inc.
SNX / TD SYNNEX Corporation
CIGI / Colliers International Group Inc.
AIZ / Assurant, Inc.
MCW / Mister Car Wash, Inc.
JACK / Jack in the Box Inc.
LYEL / Lyell Immunopharma, Inc.
SPGI / S&P Global Inc.
RAPT / RAPT Therapeutics, Inc.
NYCB / Flagstar Financial, Inc. Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
RDNT / RadNet, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IONS / Ionis Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
STRO / Sutro Biopharma, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
COO / The Cooper Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
GEN / Gen Digital Inc.
COGT / Cogent Biosciences, Inc.
LYB / LyondellBasell Industries N.V.
CROX / Crocs, Inc.
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
HES / Hess Corporation
VRDN / Viridian Therapeutics, Inc.
CCJ / Cameco Corporation
ZIMV / ZimVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
CR / Crane Company
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRE / Veris Residential, Inc.
TW / Tradeweb Markets Inc.
FHN / First Horizon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ICUI / ICU Medical, Inc.
UHS / Universal Health Services, Inc.
WPM / Wheaton Precious Metals Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
CRH / CRH plc
TRNO / Terreno Realty Corporation
RJF / Raymond James Financial, Inc.
DGX / Quest Diagnostics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HSIC / Henry Schein, Inc.
ATI / ATI Inc.
EBAY / eBay Inc.
RLI / RLI Corp.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
RGLD / Royal Gold, Inc.
MA / Mastercard Incorporated Put
VKTX / Viking Therapeutics, Inc. Put
ORI / Old Republic International Corporation
F / Ford Motor Company
INSM / Insmed Incorporated
AMN / AMN Healthcare Services, Inc.
BAC / Bank of America Corporation
PK / Park Hotels & Resorts Inc.
FCNCA / First Citizens BancShares, Inc.
HCP / HashiCorp, Inc. Put
ESI / Element Solutions Inc
AXTA / Axalta Coating Systems Ltd.
FMC / FMC Corporation
AON / Aon plc
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc. Call
GTY / Getty Realty Corp.
ORCL / Oracle Corporation
SGML / Sigma Lithium Corporation
SPXC / SPX Technologies, Inc.
GO / Grocery Outlet Holding Corp.
CNM / Core & Main, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
CNM / Core & Main, Inc. Put
CNI / Canadian National Railway Company
CLS / Celestica Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
FR / First Industrial Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WFG / West Fraser Timber Co. Ltd.
KMPR / Kemper Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
NTRS / Northern Trust Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MSA / MSA Safety Incorporated
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
CRBG / Corebridge Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
STGW / Stagwell Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ERO / Ero Copper Corp.
EG / Everest Group, Ltd.
ELS / Equity LifeStyle Properties, Inc.
LIVN / LivaNova PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
XPO / XPO, Inc.
PACS / PACS Group, Inc.
ALTM / Arcadium Lithium plc
ROIC / Retail Opportunity Investments Corp.
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
PAAS / Pan American Silver Corp.
AA / Alcoa Corporation
UTHR / United Therapeutics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
FAF / First American Financial Corporation
GMED / Globus Medical, Inc.
PRFT / Perficient, Inc.
TFX / Teleflex Incorporated
ECO / Okeanis Eco Tankers Corp.
KR / The Kroger Co.
ARMK / Aramark
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
TGTX / TG Therapeutics, Inc.
MATX / Matson, Inc.
LQDA / Liquidia Corporation
GKOS / Glaukos Corporation
MSFT / Microsoft Corporation
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
ELAN / Elanco Animal Health Incorporated
ETN / Eaton Corporation plc
MS / Morgan Stanley
SFM / Sprouts Farmers Market, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
PM / Philip Morris International Inc.
CELH / Celsius Holdings, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MTG / MGIC Investment Corporation
DELL / Dell Technologies Inc.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
STNG / Scorpio Tankers Inc.
TU / TELUS Corporation
ALC / Alcon Inc.
WRK / WestRock Company
BRKR / Bruker Corporation
MFC / Manulife Financial Corporation
TRMD / TORM plc
FERG / Ferguson Enterprises Inc.
BLMN / Bloomin' Brands, Inc.
BRBR / BellRing Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
RRC / Range Resources Corporation
DE / Deere & Company
AVY / Avery Dennison Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SU / Suncor Energy Inc.
ATEC / Alphatec Holdings, Inc.
KHC / The Kraft Heinz Company
FIHL / Fidelis Insurance Holdings Limited
REG / Regency Centers Corporation
RXST / RxSight, Inc.
CARR / Carrier Global Corporation
AGI / Alamos Gold Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
RCI / Rogers Communications Inc.
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
PFGC / Performance Food Group Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
NTR / Nutrien Ltd.
CMC / Commercial Metals Company
SMPL / The Simply Good Foods Company
ACI / Albertsons Companies, Inc.
BEPC / Brookfield Renewable Corporation
NVR / NVR, Inc.
SBUX / Starbucks Corporation
IBP / Installed Building Products, Inc.
O / Realty Income Corporation
CSTM / Constellium SE
MGA / Magna International Inc.
AQN / Algonquin Power & Utilities Corp.
TROX / Tronox Holdings plc
DHR / Danaher Corporation
AXS / AXIS Capital Holdings Limited
WSO / Watsco, Inc.
LBTYA / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
CNO / CNO Financial Group, Inc.
ADC / Agree Realty Corporation
AIT / Applied Industrial Technologies, Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
GSHD / Goosehead Insurance, Inc
OI / O-I Glass, Inc.
MAA / Mid-America Apartment Communities, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKNG / DraftKings Inc. Call
EQH / Equitable Holdings, Inc.
WYNN / Wynn Resorts, Limited
EXEL / Exelixis, Inc.
EWTX / Edgewise Therapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ONON / On Holding AG
STAA / STAAR Surgical Company
PFG / Principal Financial Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KBH / KB Home
BLCO / Bausch + Lomb Corporation
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
ENS / EnerSys Put
NAMS / NewAmsterdam Pharma Company N.V.
COR / Cencora, Inc.
HAE / Haemonetics Corporation
PRGO / Perrigo Company plc
MRSN / Mersana Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
FGEN / FibroGen, Inc.
CLDT / Chatham Lodging Trust
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
ERF / Enerplus Corporation
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc. Call
MOH / Molina Healthcare, Inc.
ITOS / iTeos Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
GTES / Gates Industrial Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc.
ALKS / Alkermes plc
EXEL / Exelixis, Inc. Call
NSA / National Storage Affiliates Trust
ASO / Academy Sports and Outdoors, Inc.
VFC / V.F. Corporation
VTYX / Ventyx Biosciences, Inc.
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
UTHR / United Therapeutics Corporation Call
JBGS / JBG SMITH Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNDX / Syndax Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
KURA / Kura Oncology, Inc.
SN / SharkNinja, Inc.
FLO / Flowers Foods, Inc.
HSY / The Hershey Company
SDGR / Schrödinger, Inc.
QGEN / Qiagen N.V.
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc. Put
ATKR / Atkore Inc.
RHP / Ryman Hospitality Properties, Inc.
AAP / Advance Auto Parts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IMNM / Immunome, Inc.
CDMO / Avid Bioservices, Inc.
AMP / Ameriprise Financial, Inc.
BURL / Burlington Stores, Inc.
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
MGNX / MacroGenics, Inc.
ANNX / Annexon, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WTM / White Mountains Insurance Group, Ltd.
FL / Foot Locker, Inc.
SLRN / Acelyrin, Inc.
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
ICHR / Ichor Holdings, Ltd.
CIEN / Ciena Corporation
GERN / Geron Corporation
FTRE / Fortrea Holdings Inc.
ELME / Elme Communities
HA / Hawaiian Holdings, Inc. Call
PLMR / Palomar Holdings, Inc.
DXCM / DexCom, Inc.
ABUS / Arbutus Biopharma Corporation
ALT / Altimmune, Inc.
AZTA / Azenta, Inc.
CLRB / Cellectar Biosciences, Inc.
JNPR / Juniper Networks, Inc.
AVTR / Avantor, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RF / Regions Financial Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
ACI / Albertsons Companies, Inc. Put
OMCL / Omnicell, Inc.
EFX / Equifax Inc.
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
KEX / Kirby Corporation
ESTA / Establishment Labs Holdings Inc.
KNF / Knife River Corporation
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
IRT / Independence Realty Trust, Inc.
BLD / TopBuild Corp.
ESAB / ESAB Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
FOXA / Fox Corporation
CDP / COPT Defense Properties
ELV / Elevance Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
RXO / RXO, Inc. Put
UE / Urban Edge Properties
AFG / American Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
DKS / DICK'S Sporting Goods, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
AVGO / Broadcom Inc.
VRT / Vertiv Holdings Co
WRB / W. R. Berkley Corporation
THG / The Hanover Insurance Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RMD / ResMed Inc.
EL / The Estée Lauder Companies Inc. Call
LNC / Lincoln National Corporation
RNR / RenaissanceRe Holdings Ltd.
CBRE / CBRE Group, Inc.
FANG / Diamondback Energy, Inc.
CUZ / Cousins Properties Incorporated
GFF / Griffon Corporation
BNS / The Bank of Nova Scotia
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
NVT / nVent Electric plc
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
GEHC / GE HealthCare Technologies Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AMT / American Tower Corporation
BOW / Bowhead Specialty Holdings Inc.
CTRE / CareTrust REIT, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
THC / Tenet Healthcare Corporation
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
BLDR / Builders FirstSource, Inc.
AMH / American Homes 4 Rent
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF Put
VIK / Viking Holdings Ltd
UBER / Uber Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company
INN / Summit Hotel Properties, Inc.
MMM / 3M Company
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
NTRS / Northern Trust Corporation
MAX / MediaAlpha, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company Call
C / Citigroup Inc.
TFC / Truist Financial Corporation
VKTX / Viking Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
STT / State Street Corporation
XFOR / X4 Pharmaceuticals, Inc.
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
WLK / Westlake Corporation
CRS / Carpenter Technology Corporation
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
GPK / Graphic Packaging Holding Company
HPP / Hudson Pacific Properties, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LXP / LXP Industrial Trust
SNY / Sanofi - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DFS / Discover Financial Services
X / United States Steel Corporation
X / United States Steel Corporation Put
LLYVK / Liberty Live Group
AGO / Assured Guaranty Ltd.
INSW / International Seaways, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
CME / CME Group Inc.
ESRT / Empire State Realty Trust, Inc.
OZK / Bank OZK
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
PODD / Insulet Corporation
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
RIG / Transocean Ltd.
HLT / Hilton Worldwide Holdings Inc.
ASH / Ashland Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CYTK / Cytokinetics, Incorporated
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
BRX / Brixmor Property Group Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
TECK / Teck Resources Limited
TOL / Toll Brothers, Inc.
MEOH / Methanex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
KNSL / Kinsale Capital Group, Inc.
AER / AerCap Holdings N.V.
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIVI / Civitas Resources, Inc.
UBSG / UBS Group AG
AIG / American International Group, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MKL / Markel Group Inc.
TMCI / Treace Medical Concepts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
AL / Air Lease Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
AMG / Affiliated Managers Group, Inc.
EA / Electronic Arts Inc. Call
EOG / EOG Resources, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AZPN / Aspen Technology, Inc.
SUI / Sun Communities, Inc.
CNQ / Canadian Natural Resources Limited
UDR / UDR, Inc.
ALLY / Ally Financial Inc.
VTLE / Vital Energy, Inc.
BDN / Brandywine Realty Trust
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
JXN / Jackson Financial Inc.
ALTR / Altair Engineering Inc.
PG / The Procter & Gamble Company
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
RPRX / Royalty Pharma plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
QLYS / Qualys, Inc.
NARI / Inari Medical, Inc.
IP / International Paper Company
IP / International Paper Company Put
DDOG / Datadog, Inc.
HUBS / HubSpot, Inc.
MDB / MongoDB, Inc.
HUN / Huntsman Corporation