Market Value42,917,455,964
Total Holdings1122
File Date2023-02-13
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.

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)
CWST / Casella Waste Systems, Inc.
CALM / Cal-Maine Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GTLS / Chart Industries, Inc.
SAIA / Saia, Inc.
LCII / LCI Industries
FIX / Comfort Systems USA, Inc.
KBR / KBR, Inc.
SAM / The Boston Beer Company, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FFIV / F5, Inc.
CFLT / Confluent, Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
ODP / The ODP Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
PCRX / Pacira BioSciences, Inc.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
AME / AMETEK, Inc.
UGI / UGI Corporation
ZG / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
UUUU / Energy Fuels Inc.
SBH / Sally Beauty Holdings, Inc.
META / Meta Platforms, Inc. Put
COP / ConocoPhillips
EQIX / Equinix, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
IEX / IDEX Corporation
EXPO / Exponent, Inc.
ESAB / ESAB Corporation
AVGO / Broadcom Inc. Call
/ SL Green Realty Corp.
WOLF / Wolfspeed, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BCE / BCE Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
CAT / Caterpillar Inc.
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
AMRC / Ameresco, Inc.
BSY / Bentley Systems, Incorporated
CAT / Caterpillar Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
HESM / Hess Midstream LP
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc. Put
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
ORA / Ormat Technologies, Inc.
KMT / Kennametal Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ADT / ADT Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc. Call
MRVL / Marvell Technology, Inc.
NMFC / New Mountain Finance Corporation
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc. Call
EBAY / eBay Inc.
GAP / The Gap, Inc.
DK / Delek US Holdings, Inc.
JWN / Nordstrom, Inc.
HAYW / Hayward Holdings, Inc.
FIP / FTAI Infrastructure Inc.
VMC / Vulcan Materials Company
AAWW / Atlas Air Worldwide Holdings Inc.
/ Udemy Inc
TDG / TransDigm Group Incorporated
CACI / CACI International Inc
ALL / The Allstate Corporation
SLM / SLM Corporation
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc. Put
AJG / Arthur J. Gallagher & Co.
DECK / Deckers Outdoor Corporation
ATI / ATI Inc.
/ Healthcare Realty Trust Inc
IMNM / Immunome, Inc.
NTRS / Northern Trust Corporation
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc. Put
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
KIM / Kimco Realty Corporation
TEAM / Atlassian Corporation
BPOP / Popular, Inc.
TXN / Texas Instruments Incorporated Call
GAP / The Gap, Inc. Put
GPS / The Gap, Inc. Call
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
SDGR / Schrödinger, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc. Call
ITRI / Itron, Inc.
AEM / Agnico Eagle Mines Limited
NRG / NRG Energy, Inc.
EFX / Equifax Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated Call
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company Call
MRK / Merck & Co., Inc. Call
DVN / Devon Energy Corporation
FRPT / Freshpet, Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co. Put
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
NBIX / Neurocrine Biosciences, Inc.
QCOM / QUALCOMM Incorporated Call
EL / The Estée Lauder Companies Inc.
ITCI / Intra-Cellular Therapies, Inc.
ORCL / Oracle Corporation Call
GH / Guardant Health, Inc.
UBER / Uber Technologies, Inc. Call
PYPL / PayPal Holdings, Inc. Put
HRI / Herc Holdings Inc.
VTLE / Vital Energy, Inc.
SLI / Standard Lithium Ltd.
KMB / Kimberly-Clark Corporation
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc. Call
TTC / The Toro Company
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc. Call
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc. Call
CCO / Clear Channel Outdoor Holdings, Inc.
ON / ON Semiconductor Corporation
RBC / RBC Bearings Incorporated
DNLI / Denali Therapeutics Inc.
KOS / Kosmos Energy Ltd.
PRGS / Progress Software Corporation
NEM / Newmont Corporation
PENN / PENN Entertainment, Inc.
KRC / Kilroy Realty Corporation
GLW / Corning Incorporated
FNV / Franco-Nevada Corporation
FTS / Fortis Inc.
NHI / National Health Investors, Inc.
BIG / Big Lots, Inc.
CR / Crane Company
MSFT / Microsoft Corporation Call
PAYC / Paycom Software, Inc.
BL / BlackLine, Inc.
DDOG / Datadog, Inc.
CCI / Crown Castle Inc.
NFG / National Fuel Gas Company
ALDX / Aldeyra Therapeutics, Inc.
FORG / ForgeRock Inc - Class A
PACB / Pacific Biosciences of California, Inc.
LTC / LTC Properties, Inc.
WSM / Williams-Sonoma, Inc.
MET / MetLife, Inc.
TWST / Twist Bioscience Corporation
CMC / Commercial Metals Company
TSLA / Tesla, Inc. Put
LZB / La-Z-Boy Incorporated
AM / Antero Midstream Corporation
FISV / Fiserv, Inc.
STOR / Store Capital Corp
US98980GAB86 / CONV. NOTE
VVV / Valvoline Inc.
DCP / DCP Midstream LP - Unit
CPRT / Copart, Inc.
APPH / AppHarvest Inc
CG / The Carlyle Group Inc.
BF.A / Brown-Forman Corporation
US131193AE46 / CONV. NOTE
US60937PAD87 / CONV. NOTE
POSH / Poshmark Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
CHK / Chesapeake Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOG / Alphabet Inc.
CNK / Cinemark Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
FANG / Diamondback Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
KEY / KeyCorp
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
GIB / CGI Inc.
ROKU / Roku, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
FWONA / Formula One Group
TMX / Terminix Global Holdings Inc
AIRC / Apartment Income REIT Corp.
RYAN / Ryan Specialty Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
MWA / Mueller Water Products, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc. Call
PSTG / Pure Storage, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc
ET / Energy Transfer LP - Limited Partnership
SOFI / SoFi Technologies, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc. Put
ENV / Envestnet, Inc.
GGG / Graco Inc.
GSBD / Goldman Sachs BDC, Inc.
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
FIVN / Five9, Inc.
MRVL / Marvell Technology, Inc. Call
MOH / Molina Healthcare, Inc.
SMAR / Smartsheet Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
AAL / American Airlines Group Inc.
MNST / Monster Beverage Corporation
LITE / Lumentum Holdings Inc.
PKI / Revvity Inc.
FBIN / Fortune Brands Innovations, Inc.
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation Put
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
STN / Stantec Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc. Put
WMT / Walmart Inc. Call
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
RLGY / Realogy Holdings Corp
ADC / Agree Realty Corporation
SGMS / Scientific Games Corporation
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBA / RB Global, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
CLX / The Clorox Company
GKOS / Glaukos Corporation
EXP / Eagle Materials Inc.
BX / Blackstone Inc.
TXT / Textron Inc.
LC / LendingClub Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AFRM / Affirm Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
STT / State Street Corporation
SNX / TD SYNNEX Corporation
UAN / CVR Partners, LP - Limited Partnership
SF / Stifel Financial Corp.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
MPLX / MPLX LP - Limited Partnership
S / SentinelOne, Inc.
ULTA / Ulta Beauty, Inc.
VRNS / Varonis Systems, Inc.
AIG / American International Group, Inc.
RI /
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
INSM / Insmed Incorporated
BSX / Boston Scientific Corporation
CTRE / CareTrust REIT, Inc.
WRK / WestRock Company
PODD / Insulet Corporation
NTAP / NetApp, Inc. Call
KD / Kyndryl Holdings, Inc. Put
SUM / Summit Materials, Inc.
CUBE / CubeSmart
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc. Put
CIEN / Ciena Corporation
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
TMDX / TransMedics Group, Inc.
VRSK / Verisk Analytics, Inc.
EXR / Extra Space Storage Inc.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
/ nCino, Inc.
VRT / Vertiv Holdings Co
CAG / Conagra Brands, Inc.
ATAX / America First Multifamily Investors LP - Unit
APA / APA Corporation
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
RIOT / Riot Platforms, Inc.
BKH / Black Hills Corporation
GPI / Group 1 Automotive, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAXR / Maxar Technologies Inc
AEL / American Equity Investment Life Holding Company
DRH / DiamondRock Hospitality Company
SV4 / SVB Financial Group
KRTX / Karuna Therapeutics, Inc.
FWRD / Forward Air Corporation
PTCT / PTC Therapeutics, Inc.
LESL / Leslie's, Inc.
LYLT.V / Loyalty Ventures Inc
AHCO / AdaptHealth Corp.
SABR / Sabre Corporation
VIR / Vir Biotechnology, Inc.
Y / Alleghany Corp.
PNFP / Pinnacle Financial Partners, Inc.
UPLD / Upland Software, Inc.
PTRS / Partners Bancorp
RVMD / Revolution Medicines, Inc.
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company Call
NOG / Northern Oil and Gas, Inc.
HRB / H&R Block, Inc.
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
SBRA / Sabra Health Care REIT, Inc.
WDC / Western Digital Corporation Put
CRL / Charles River Laboratories International, Inc.
FLR / Fluor Corporation
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc. Call
QCOM / QUALCOMM Incorporated Put
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc. Call
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc. Put
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company Call
TOL / Toll Brothers, Inc.
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
EXLS / ExlService Holdings, Inc.
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc. Call
EA / Electronic Arts Inc. Put
FNF / Fidelity National Financial, Inc.
CROX / Crocs, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc. Put
CHTR / Charter Communications, Inc.
MHK / Mohawk Industries, Inc.
MSTR / Strategy Inc
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation Call
T / AT&T Inc. Call
MAS / Masco Corporation
MTZ / MasTec, Inc.
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc. Put
WLK / Westlake Corporation
VRNT / Verint Systems Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc. Put
SNPS / Synopsys, Inc.
AN / AutoNation, Inc.
GMED / Globus Medical, Inc.
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc. Call
DVA / DaVita Inc.
NI / NiSource Inc.
ADBE / Adobe Inc. Call
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
PARA / Paramount Global Call
MARA / MARA Holdings, Inc.
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ISRG / Intuitive Surgical, Inc. Call
AAPL / Apple Inc. Put
MCD / McDonald's Corporation Call
SPLK / Splunk Inc. Call
EQC / Equity Commonwealth
HWM / Howmet Aerospace Inc.
BRX / Brixmor Property Group Inc.
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DEA / Easterly Government Properties, Inc.
ABBV / AbbVie Inc.
TRDA / Entrada Therapeutics, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
TPG / TPG Inc.
SGEN / Seagen Inc
IONS / Ionis Pharmaceuticals, Inc.
WU / The Western Union Company
WAT / Waters Corporation
BCO / The Brink's Company
AGNC / AGNC Investment Corp.
MMP / Magellan Midstream Partners L.P.
RPD / Rapid7, Inc.
SWX / Southwest Gas Holdings, Inc.
PBA / Pembina Pipeline Corporation
HEP / Holly Energy Partners L.P. - Unit
MGY / Magnolia Oil & Gas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
DEI / Douglas Emmett, Inc.
SO / The Southern Company
SPWR / Complete Solaria, Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
FUN / Six Flags Entertainment Corporation
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
US826919AD45 / CONV. NOTE
SNV / Synovus Financial Corp.
GAIN / Gladstone Investment Corporation
FRC / First Republic Bank
TPH / Tri Pointe Homes, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
SUN / Sunoco LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
BLDP / Ballard Power Systems Inc.
LEN / Lennar Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWAV / Shockwave Medical, Inc.
FITB / Fifth Third Bancorp
AXNX / Axonics, Inc.
BTG / B2Gold Corp.
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
NCR / NCR Corp.
NEU / NewMarket Corporation
SMTC / Semtech Corporation
CPA / Copa Holdings, S.A.
ZI / ZoomInfo Technologies Inc.
CCJ / Cameco Corporation
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
BHC / Bausch Health Companies Inc.
UPS / United Parcel Service, Inc.
PLRX / Pliant Therapeutics, Inc.
MIDD / The Middleby Corporation
ONEM / 1life Healthcare Inc
PK / Park Hotels & Resorts Inc.
TWLO / Twilio Inc.
BALL / Ball Corporation
MGI / Moneygram International Inc.
IAA / IAA Inc
JXN / Jackson Financial Inc.
LNTH / Lantheus Holdings, Inc.
/ Common Stock
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
HEI.A / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
INSP / Inspire Medical Systems, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
FCEL / FuelCell Energy, Inc.
MQ / Marqeta, Inc.
VMW / Vmware Inc. - Class A Put
LPSN / LivePerson, Inc.
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
TENB / Tenable Holdings, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
PLTK / Playtika Holding Corp.
CSL / Carlisle Companies Incorporated
LYFT / Lyft, Inc. Call
PBF / PBF Energy Inc.
TECK / Teck Resources Limited
V / Visa Inc.
CPT / Camden Property Trust
MSCI / MSCI Inc.
HIBB / Hibbett, Inc.
OGI / Organigram Global Inc.
ATVI / Activision Blizzard Inc
ROG / Rogers Corporation
PGRE / Paramount Group, Inc.
EXPE / Expedia Group, Inc.
CDAY / Ceridian HCM Holding Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OLN / Olin Corporation
PEP / PepsiCo, Inc.
WHF / WhiteHorse Finance, Inc.
COO / The Cooper Companies, Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
IBM / International Business Machines Corporation Put
MA / Mastercard Incorporated
US98139AAB17 / Workiva Inc
SYF / Synchrony Financial
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HT / Hersha Hospitality Trust - Class A
USER / UserTesting Inc
IDA / IDACORP, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
OGN / Organon & Co.
OFC / Corporate Office Properties Trust
US7587501039 / Regal-Beloit Corp.
RMD / ResMed Inc.
AUY / Yamana Gold Inc.
COUP / Coupa Software Inc
BCC / Boise Cascade Company
US63845RAB33 / CONV. NOTE
MRO / Marathon Oil Corporation
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
LRCX / Lam Research Corporation
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
BERY / Berry Global Group, Inc.
LEU / Centrus Energy Corp.
AR / Antero Resources Corporation
M / Macy's, Inc.
WOW / WideOpenWest, Inc.
FCX / Freeport-McMoRan Inc.
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
OKTA / Okta, Inc.
LCID / Lucid Group, Inc.
KBH / KB Home
INFN / Infinera Corporation
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
CC / The Chemours Company
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
PNM / PNM Resources, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
HES / Hess Corporation
VMW / Vmware Inc. - Class A
MX / Magnachip Semiconductor Corporation
UPS / United Parcel Service, Inc. Call
LYFT / Lyft, Inc.
BURL / Burlington Stores, Inc.
GL / Globe Life Inc.
ADTX / Aditxt, Inc.
XXII / 22nd Century Group, Inc.
CVX / Chevron Corporation
KRYS / Krystal Biotech, Inc.
SMCI / Super Micro Computer, Inc.
VZ / Verizon Communications Inc. Call
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc. Call
TVTX / Travere Therapeutics, Inc.
MAC / The Macerich Company
BEAM / Beam Therapeutics Inc.
BKI / Black Knight Inc - Class A
AZTA / Azenta, Inc.
CEIX / CONSOL Energy Inc.
KMX / CarMax, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
LEG / Leggett & Platt, Incorporated
LTBR / Lightbridge Corporation
NS / NuStar Energy L.P. - Limited Partnership
US697435AF27 / CONV. NOTE
R / Ryder System, Inc.
VNOM / Viper Energy, Inc.
ZG / Zillow Group, Inc.
YETI / YETI Holdings, Inc.
VXRT / Vaxart, Inc.
DBRG / DigitalBridge Group, Inc.
GBT / Global Blood Therapeutics Inc.
ATUS / Altice USA, Inc.
BDN / Brandywine Realty Trust
PBFX / Pbf Logistics Lp - Unit
IBIO / iBio, Inc.
TEN / Tsakos Energy Navigation Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
DEN / Denbury Inc. - New
BYND / Beyond Meat, Inc.
BFH / Bread Financial Holdings, Inc.
CLVS / Clovis Oncology Inc
FMC / FMC Corporation Call
FUBO / fuboTV Inc.
SJR / Shaw Communications Inc. - Class B
SI / Shoulder Innovations, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
FOXA / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TXRH / Texas Roadhouse, Inc.
OAS / Oasis Petroleum Inc. - New
AVRO / AVROBIO, Inc.
NOV / NOV Inc.
AZEK / The AZEK Company Inc.
ARW / Arrow Electronics, Inc.
OCSL / Oaktree Specialty Lending Corporation
RADI / Radius Global Infrastructure Inc - Class A
DBX / Dropbox, Inc.
SGFY / Signify Health Inc - Class A
HEXO / HEXO Corp
CEQP / Crestwood Equity Partners LP - Unit
GIS / General Mills, Inc.
SWIR / Sierra Wireless Inc
BKE / The Buckle, Inc.
TPX / Somnigroup International Inc.
XRX / Xerox Holdings Corporation
ZEN / Zendesk Inc
TWTR / Twitter Inc
PING / Ping Identity Holding Corp
DRE / Duke Realty Corporation - Preferred Security
AMCX / AMC Networks Inc.
DT / Dynatrace, Inc.
OM / Outset Medical, Inc.
AEE / Ameren Corporation
SHLX / Shell Midstream Partners L.P. - Unit
URI / United Rentals, Inc.
ENLC / EnLink Midstream, LLC
REG / Regency Centers Corporation
SPLK / Splunk Inc.
PINS / Pinterest, Inc.
AYX / Alteryx, Inc.
CARR / Carrier Global Corporation
CMP / Compass Minerals International, Inc.
SMG / The Scotts Miracle-Gro Company
VMI / Valmont Industries, Inc.
AVLR / Avalara Inc
CLR / Continental Resources Inc (OKLA)
PRVA / Privia Health Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
CHNG / Change Healthcare Inc
PDM / Piedmont Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
FOUR / Shift4 Payments, Inc.
AEMD / Aethlon Medical, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
KFY / Korn Ferry
CTXS / Citrix Systems, Inc.
PCSB / PCSB Financial Corp
CCXI / ChemoCentryx Inc
SWCH / Switch Inc - Class A
FMTX / Forma Therapeutics Holdings Inc
ABMD / Abiomed Inc.
FBC / Flagstar Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
DBI / Designer Brands Inc.
TOMZ / TOMI Environmental Solutions, Inc.
INFU / InfuSystem Holdings, Inc.
CHRS / Coherus Oncology, Inc.
AGL / agilon health, inc.
FL / Foot Locker, Inc.
IEA / Infrastructure and Energy Alternatives Inc
SDC / Smiledirectclub Inc - Class A
CUTR / Cutera, Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
NVEE / NV5 Global, Inc.
CNC / Centene Corporation
ASO / Academy Sports and Outdoors, Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc. Put
GWW / W.W. Grainger, Inc.
NLOK / NortonLifeLock Inc
DE / Deere & Company
LPX / Louisiana-Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
MKSI / MKS Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
LNC / Lincoln National Corporation
FDUS / Fidus Investment Corporation
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
APLS / Apellis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
IRDM / Iridium Communications Inc.
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
PLD / Prologis, Inc. Call
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
ALTR / Altair Engineering Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc Call
ITW / Illinois Tool Works Inc.
FIZZ / National Beverage Corp.
BILL / BILL Holdings, Inc.
NDSN / Nordson Corporation
ENOV / Enovis Corporation
LXP / LXP Industrial Trust
DOC / Healthpeak Properties, Inc.
SPT / Sprout Social, Inc.
SONO / Sonos, Inc.
NVAX / Novavax, Inc.
EQR / Equity Residential
BC / Brunswick Corporation
CRK / Comstock Resources, Inc.
SPLK / Splunk Inc. Put
NWL / Newell Brands Inc.
URBN / Urban Outfitters, Inc.
REXR / Rexford Industrial Realty, Inc.
HL / Hecla Mining Company
NSC / Norfolk Southern Corporation
SYNA / Synaptics Incorporated
APO / Apollo Global Management, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VSTO / Vista Outdoor Inc.
PACW / Pacwest Bancorp
CLH / Clean Harbors, Inc.
SLAB / Silicon Laboratories Inc.
WK / Workiva Inc.
CPB / The Campbell's Company
AMR / Alpha Metallurgical Resources, Inc.
CPE / Callon Petroleum Company
GM / General Motors Company
PXD / Pioneer Natural Resources Company
AUPH / Aurinia Pharmaceuticals Inc.
WH / Wyndham Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
PATH / UiPath Inc.
NLY / Annaly Capital Management, Inc.
DISH / DISH Network Corporation
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
TMHC / Taylor Morrison Home Corporation
KSS / Kohl's Corporation
ATGE / Adtalem Global Education Inc.
ARMK / Aramark
MDGL / Madrigal Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
LENB / Lennar Corp. - Class B
UEC / Uranium Energy Corp.
FWONK / Formula One Group
KRG / Kite Realty Group Trust
HXL / Hexcel Corporation
CRBG / Corebridge Financial, Inc.
WSC / WillScot Holdings Corporation
YUMC / Yum China Holdings, Inc. Put
COIN / Coinbase Global, Inc.
OVV / Ovintiv Inc.
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
HZO / MarineMax, Inc.
WTRG / Essential Utilities, Inc.
OGE / OGE Energy Corp.
BF.B / Brown-Forman Corporation
HRL / Hormel Foods Corporation
WHD / Cactus, Inc.
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
RRC / Range Resources Corporation
CINF / Cincinnati Financial Corporation
KWR / Quaker Chemical Corporation
IBKR / Interactive Brokers Group, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc. Put
AMH / American Homes 4 Rent
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
C / Citigroup Inc.
MUSA / Murphy USA Inc.
TDY / Teledyne Technologies Incorporated
EQT / EQT Corporation
WCN / Waste Connections, Inc.
OTIS / Otis Worldwide Corporation
WST / West Pharmaceutical Services, Inc.
FHN / First Horizon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc. Put
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
NARI / Inari Medical, Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
IBM / International Business Machines Corporation Call
MU / Micron Technology, Inc. Put
GD / General Dynamics Corporation
DIS / The Walt Disney Company
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc. Call
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation Call
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc. Put
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RS / Reliance, Inc.
ABM / ABM Industries Incorporated
CM / Canadian Imperial Bank of Commerce
AMED / Amedisys, Inc.
MDB / MongoDB, Inc.
PSEC / Prospect Capital Corporation
HOG / Harley-Davidson, Inc.
GE / General Electric Company Call
ADM / Archer-Daniels-Midland Company
SRC / Spirit Realty Capital, Inc.
BBY / Best Buy Co., Inc.
SHLS / Shoals Technologies Group, Inc.
EXAS / Exact Sciences Corporation
KO / The Coca-Cola Company
SM / SM Energy Company
WMB / The Williams Companies, Inc.
PX / P10, Inc.
CABO / Cable One, Inc.
JBLU / JetBlue Airways Corporation Put
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company Call
ARDX / Ardelyx, Inc.
CNMD / CONMED Corporation
ABC / Amerisource Bergen Corp.
QSR / Restaurant Brands International Inc.
MTG / MGIC Investment Corporation
HP / Helmerich & Payne, Inc.
ADUS / Addus HomeCare Corporation
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
MLM / Martin Marietta Materials, Inc.
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
CRM / Salesforce, Inc. Call
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
THO / THOR Industries, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation Put
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation Call
RKLB / Rocket Lab Corporation
HST / Host Hotels & Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
APPS / Digital Turbine, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HAL / Halliburton Company
JBGS / JBG SMITH Properties
NET / Cloudflare, Inc.
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
TRU / TransUnion
FND / Floor & Decor Holdings, Inc.
VCEL / Vericel Corporation
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
ARES / Ares Management Corporation
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
TFC / Truist Financial Corporation
FI / Fiserv, Inc. Call
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
XPO / XPO, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
ARCH / Arch Resources, Inc.
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ES / Eversource Energy
EAT / Brinker International, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
LULU / lululemon athletica inc.
EIX / Edison International
CRUS / Cirrus Logic, Inc.
RNG / RingCentral, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley Put
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
SQ / Block, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
JWN / Nordstrom, Inc. Put
SRCL / Stericycle, Inc.
MMM / 3M Company
DHR / Danaher Corporation
TELL / Tellurian Inc.
SNOW / Snowflake Inc.
GPRE / Green Plains Inc.
MTTR / Matterport, Inc.
AMAT / Applied Materials, Inc. Call
CMI / Cummins Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
LOPE / Grand Canyon Education, Inc.
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
ROAD / Construction Partners, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc. Call
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
PL / Planet Labs PBC
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc. Call
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
COIN / Coinbase Global, Inc. Put
TSLX / Sixth Street Specialty Lending, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
MTH / Meritage Homes Corporation
COP / ConocoPhillips Call
HPQ / HP Inc.
XOM / Exxon Mobil Corporation Call
PLTR / Palantir Technologies Inc.
CPNG / Coupang, Inc.
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
CHGG / Chegg, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
U / Unity Software Inc.
RH / RH
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson Call
EA / Electronic Arts Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
TNL / Travel + Leisure Co.
DY / Dycom Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
ALLY / Ally Financial Inc.
PRFT / Perficient, Inc.
TRV / The Travelers Companies, Inc.
CZR / Caesars Entertainment, Inc.
SEE / Sealed Air Corporation
CI / The Cigna Group
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
RDFN / Redfin Corporation
FRT / Federal Realty Investment Trust
CAR / Avis Budget Group, Inc.
LULU / lululemon athletica inc. Call
UNIT / Unity Group LLC
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc. Put
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
DNN / Denison Mines Corp.
HLNE / Hamilton Lane Incorporated
HUM / Humana Inc.
NXE / NexGen Energy Ltd.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
VST / Vistra Corp.
DASH / DoorDash, Inc.
OSK / Oshkosh Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
UAA / Under Armour, Inc.
WING / Wingstop Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
AWI / Armstrong World Industries, Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
CNI / Canadian National Railway Company
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc. Put
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
ACI / Albertsons Companies, Inc.
SIRI / Sirius XM Holdings Inc.
TTD / The Trade Desk, Inc.
L / Loews Corporation
X / United States Steel Corporation
ENTG / Entegris, Inc.
ZS / Zscaler, Inc.
TSLA / Tesla, Inc. Call
CDW / CDW Corporation
INTC / Intel Corporation Put
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc. Call
PLUG / Plug Power Inc.
O / Realty Income Corporation
QLYS / Qualys, Inc.
GOOG / Alphabet Inc. Call
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
RUN / Sunrun Inc.
TDOC / Teladoc Health, Inc.
AES / The AES Corporation
AMZN / Amazon.com, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
TRMB / Trimble Inc.
C.WSA / Citigroup, Inc. Call
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
MORN / Morningstar, Inc.
ADP / Automatic Data Processing, Inc.
SQ / Block, Inc. Put
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation Put
CME / CME Group Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
UROY / Uranium Royalty Corp.
HAE / Haemonetics Corporation
CBOE / Cboe Global Markets, Inc.
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
AGR / Avangrid, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
AA / Alcoa Corporation
DOW / Dow Inc.
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
MAIN / Main Street Capital Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc. Call
PFE / Pfizer Inc. Call
BIIB / Biogen Inc. Put
WMT / Walmart Inc.