Market Value4,545,814,000
Total Holdings656
File Date2021-08-16
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)
TWLO / Twilio Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BLU / Bellus Health Inc
VICI / VICI Properties Inc.
AZEK / The AZEK Company Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOCS / Doximity, Inc.
UMPQ / Umpqua Holdings Corp
ALLE / Allegion plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
SPLK / Splunk Inc.
LRCX / Lam Research Corporation
AMC / AMC Entertainment Holdings, Inc.
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADC / Agree Realty Corporation
KO / The Coca-Cola Company
FRC / First Republic Bank
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation Call
PGRE / Paramount Group, Inc.
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
KEY / KeyCorp
UDR / UDR, Inc.
PFGC / Performance Food Group Company
LINN / Linde Plc
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
NTST / NETSTREIT Corp.
ARMK / Aramark
DKNG / DraftKings Inc. Put
CURO / CURO Group Holdings Corp.
GBT / Global Blood Therapeutics Inc.
IR / Ingersoll Rand Inc.
ZETA / Zeta Global Holdings Corp.
ME / 23andMe Holding Co.
SU / Suncor Energy Inc.
BSY / Bentley Systems, Incorporated
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
G0232J101 / Alussa Energy Acquisition Corp
66981N103 / ALKURI GLOBAL ACQUISITION CORP
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
LSPD / Lightspeed Commerce Inc.
BPR / Brookfield Property REIT Inc.
NUAN / Nuance Communications Inc
ABMD / Abiomed Inc.
MP / MP Materials Corp.
MHK / Mohawk Industries, Inc.
VZIO / VIZIO Holding Corp.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
AVB / AvalonBay Communities, Inc.
WLK / Westlake Corporation
US8742242071 / Talend S.A.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
/ Common Stock
SC / Santander Consumer USA Holdings Inc
AAPL / Apple Inc.
US4989042001 / Knoll Inc
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
AAPL / Apple Inc. Call
SHOP / Shopify Inc.
CPNG / Coupang, Inc.
CLDR / Cloudera Inc
TBK / Triumph Bancorp Inc
INCY / Incyte Corporation
MELI / MercadoLibre, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
ARD / Ardagh Group S.A. - Class A
BXS / BancorpSouth Bank
NOMD / Nomad Foods Limited
PBF / PBF Energy Inc.
CVLT / Commvault Systems, Inc.
PRO / PROS Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ZG / Zillow Group, Inc.
TUP / Tupperware Brands Corporation
WYNN / Wynn Resorts, Limited
OZK / Bank OZK
UBER / Uber Technologies, Inc. Call
LC / LendingClub Corporation
ZYME / Zymeworks Inc.
AFCG / Advanced Flower Capital Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
EXP / Eagle Materials Inc.
LSTR / Landstar System, Inc.
CTSH / Cognizant Technology Solutions Corporation
IOVA / Iovance Biotherapeutics, Inc.
PRMW / Primo Water Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
LAD / Lithia Motors, Inc.
CENH / Arqit Quantum Inc - Class A
CVX / Chevron Corporation
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
1KU / Avaya Holdings Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BESPOKE CAPITAL ACQUISITIO-A / (086344108)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
US75606N1090 / RealPage Inc
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
DSEY / Diversey Holdings Ltd
26829T209 / ECP Environmental Growth Opportunities Corp.
40749M202 / Hamilton Lane Alliance Holdings I Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RUSHA / Rush Enterprises, Inc.
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
PUBM / PubMatic, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCOB / ScION Tech Growth II - Class A
APPN / Appian Corporation
58507N105 / MedTech Acquisition Corp/NY
VOSO / Wejo Group Ltd - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CORE / Core-Mark Hldg Co Inc
ROKU / Roku, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US83088V1026 / Slack Technologies Inc
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
LASR / nLIGHT, Inc.
784065203 / SCP & CO HEALTHC
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
81723H207 / Senior Connect Acquisition Corp I
57772K101 / Maxim Integrated Products Inc.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
/ HONEST CO INC (THE)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
CIT / CIT Group Inc
FEYE / FireEye Inc
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
LOTZ / CarLotz Inc - Class A
KBR / KBR, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ORGN / Origin Materials, Inc.
SRC / Spirit Realty Capital, Inc.
TTWO / Take-Two Interactive Software, Inc.
AUD / Audacy Inc - Class A Call
DHC / Diversified Healthcare Trust
COIN / Coinbase Global, Inc.
COTY / Coty Inc. Call
WMT / Walmart Inc.
GATX / GATX Corporation
EAF / GrafTech International Ltd.
ANET / Arista Networks Inc
COTY / Coty Inc.
RGEN / Repligen Corporation
QS / QuantumScape Corporation
US30224P2002 / Extended Stay America Inc
BTAI / BioXcel Therapeutics, Inc.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
C.WSA / Citigroup, Inc.
WISH / ContextLogic Inc.
CVNA / Carvana Co.
STLA / Stellantis N.V.
SAIL / SailPoint, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US3024451011 / FLIR Systems, Inc.
FBC / Flagstar Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
ABG / Asbury Automotive Group, Inc.
G88272102 / Thoma Bravo Advantage
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
BOX / Box, Inc.
SKYW / SkyWest, Inc.
WEX / WEX Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US3798901068 / Glu Mobile Inc.
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
739190205 / Power & Digital Infrastructure Acquisition Corp.
AU0000031767 / Churchill Capital Corp II Class A
US92220P1057 / Varian Medical Systems, Inc.
US8086412033 / Science Strategic Acquisition Corp. Alpha
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
CRM / Salesforce, Inc. Call
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GLTO / Galecto, Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
VAQC / Vector Acquisition Corporation II
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
HMCO / HumanCo Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
NWL / Newell Brands Inc.
SMFR / Sema4 Holdings Corp - Class A
CNDT / Conduent Incorporated
EXAS / Exact Sciences Corporation
TER / Teradyne, Inc.
MPLN / Claritev Corporation
NSTG / NanoString Technologies, Inc.
COUP / Coupa Software Inc
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
XPO / XPO, Inc.
TSLA / Tesla, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
QDEL / QuidelOrtho Corporation
HSY / The Hershey Company
MTEM / Molecular Templates, Inc.
TSLA / Tesla, Inc.
PFPT / Proofpoint Inc
XENT / Intersect ENT Inc
MRUS / Merus N.V.
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
CNVY / Convey Health Solutions Holdings Inc
SFR / Appreciate Holdings Inc - Class A
ZNGA / Zynga Inc - Class A Call
ATUS / Altice USA, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
US45772F1075 / Inphi Corporation
XLRN / Acceleron Pharma Inc
CTRN / Citi Trends, Inc.
MGA / Magna International Inc.
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
INT / World Fuel Services Corp.
AVLR / Avalara Inc
MX / Magnachip Semiconductor Corporation
RH / RH
HEI / HEICO Corporation
MTG / MGIC Investment Corporation
OSTK / Overstock.com Inc
VRNS / Varonis Systems, Inc.
CAR / Avis Budget Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
PAGS / PagSeguro Digital Ltd.
XEC / Cimarex Energy Co.
GRTX / Galera Therapeutics, Inc.
SONO / Sonos, Inc.
CALX / Calix, Inc.
EXR / Extra Space Storage Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
MCHI / iShares Trust - iShares MSCI China ETF
VRM / Vroom, Inc.
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
CACI / CACI International Inc
44487N208 / HumanCo Acquisition Corp
RS / Reliance, Inc.
BRQS / Borqs Technologies Inc
US62914B1008 / NIC Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MNDY / monday.com Ltd.
HZNP / Horizon Therapeutics Plc
ESTC / Elastic N.V.
EIGR / Eiger BioPharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
IHRT / iHeartMedia, Inc.
DISH / DISH Network Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BIGC / Commerce.com, Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
SNR / New Senior Investment Group Inc
US4437602026 / Hudson Executive Investment Corp II
ENR / Energizer Holdings, Inc.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
AAOI / Applied Optoelectronics, Inc.
OACB.U / Oaktree Acquisition Corp. II
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
EAR / Eargo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OHPA / Orion Acquisition Corp - Class A
29429X208 / EPIPHANY TECHNOL
STPC / Star Peak Corp II - Class A
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FOXA / Fox Corporation
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
WTRU / Essential Utilities Inc - Unit
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VORB / Virgin Orbit Holdings Inc
88605T209 / Thunder Bridge Capital Partners III Inc
STL / Sterling Bancorp.
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US2168311072 / Cooper Tire & Rubber Co
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
JOAN / JOANN Inc.
SPB / Spectrum Brands Holdings, Inc.
CSII / Cardiovascular Systems Inc.
SMG / The Scotts Miracle-Gro Company
OVV / Ovintiv Inc.
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
SLCR / Silver Crest Acquisition Corp - Class A
WSM / Williams-Sonoma, Inc. Put
HTLD / Heartland Express, Inc.
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
HPQ / HP Inc.
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
KSMT / Kismet Acquisition One Corp
PNM / PNM Resources, Inc.
ZGNX / Zogenix Inc
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EFTR / eFFECTOR Therapeutics, Inc.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
CBSH / Commerce Bancshares, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
CPE / Callon Petroleum Company
GENI / Genius Sports Limited
APP / AppLovin Corporation
VEI / Vine Energy Inc - Class A
ZEN / Zendesk Inc
AXP / American Express Company
TXMD / TherapeuticsMD, Inc.
BWA / BorgWarner Inc.
IBOC / International Bancshares Corporation
HPE / Hewlett Packard Enterprise Company
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VHAQ / Viveon Health Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
DCPH / Deciphera Pharmaceuticals, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
INVH / Invitation Homes Inc.
ESSC / East Stone Acquisition Corp
FUN / Six Flags Entertainment Corporation
QTS / Qts Realty Trust Inc - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
US9487411038 / Weingarten Realty Investors
CLVR / Clever Leaves Holdings Inc. Call
CIFR / Cipher Mining Inc.
CSOD / Cornerstone OnDemand Inc
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
US63934E1082 / Navistar International Corp
TCMD / Tactile Systems Technology, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
V / Visa Inc.
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
HCAQ / HealthCor Catalio Acquisition Corp - Class A
IMAX / IMAX Corporation
OUT / OUTFRONT Media Inc.
PPD / PPD Inc
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US69354M1080 / PRA Health Sciences Inc
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
COP / ConocoPhillips Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AMED / Amedisys, Inc.
NVST / Envista Holdings Corporation
PUMP / ProPetro Holding Corp.
UAL / United Airlines Holdings, Inc. Call
DRVN / Driven Brands Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
WERN / Werner Enterprises, Inc.
PARA / Paramount Global Put
CYBR / CyberArk Software Ltd.
OFC / Corporate Office Properties Trust
ATAI / Atai Life Sciences N.V.
HOLX / Hologic, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COUR / Coursera, Inc.
LYEL / Lyell Immunopharma, Inc.
QCOM / QUALCOMM Incorporated Call
ECHO / Echo Global Logistics Inc
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
PDM / Piedmont Realty Trust, Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
LANC / Lancaster Colony Corporation
ESS / Essex Property Trust, Inc.
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
MIME / Mimecast Ltd
FLEX / Flex Ltd.
LYV / Live Nation Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
RPT / Rithm Property Trust Inc.
PNC / The PNC Financial Services Group, Inc.
FATE / Fate Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
EPZM / Epizyme Inc
AY / Atlantica Sustainable Infrastructure plc
CDEV / Centennial Resource Development Inc. - Class A
EA / Electronic Arts Inc.
IBP / Installed Building Products, Inc.
AIR / AAR Corp.
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
EEFT / Euronet Worldwide, Inc.
FISV / Fiserv, Inc.
UFS / Domtar Corporation
COST / Costco Wholesale Corporation
DNMR / Danimer Scientific, Inc.
MCHP / Microchip Technology Incorporated
PLAN / Anaplan Inc
ACC / American Campus Communities Inc.
SYF / Synchrony Financial
VER / VEREIT Inc
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TRIP / Tripadvisor, Inc.
CNI / Canadian National Railway Company Call
ACM / AECOM
RBLX / Roblox Corporation
CGNT / Cognyte Software Ltd.
GIS / General Mills, Inc.
AA / Alcoa Corporation
MTH / Meritage Homes Corporation
BKR / Baker Hughes Company
HTA / Healthcare Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
ELEV / Elevation Oncology, Inc.
AQUA / Evoqua Water Technologies Corp
SCPL / Sciplay Corp - Class A
MRTX / Mirati Therapeutics, Inc.
TRNO / Terreno Realty Corporation
LUNG / Pulmonx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRNC / Cerence Inc.
CFLT / Confluent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
AGTC / Applied Genetic Technologies Corp
MRNA / Moderna, Inc.
TXRH / Texas Roadhouse, Inc.
PBF / PBF Energy Inc. Call
WPC / W. P. Carey Inc.
1KU / Avaya Holdings Corp. Call
AZPN / Aspen Technology, Inc.
EWBC / East West Bancorp, Inc.
SBNY / Signature Bank
BHVN / Biohaven Ltd.
MASS / 908 Devices Inc.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SGMS / Scientific Games Corporation
WY / Weyerhaeuser Company
FEYE / FireEye Inc Call
DISCA / Discovery Inc - Class A
BKU / BankUnited, Inc.
US9021041085 / II-VI, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
ICHR / Ichor Holdings, Ltd.
CNXC / Concentrix Corporation
SLAB / Silicon Laboratories Inc.
NLOK / NortonLifeLock Inc
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
BALY / Bally's Corporation
MGM / MGM Resorts International
IFF / International Flavors & Fragrances Inc.
ALSN / Allison Transmission Holdings, Inc.
FDX / FedEx Corporation Call
SAFM / Sanderson Farms, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
VRNT / Verint Systems Inc.
G0698L103 / AURORA ACQUISITION CORP
PWR / Quanta Services, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BLI / Berkeley Lights Inc
MDLA / Medallia Inc
CLR / Continental Resources Inc (OKLA)
CMCSA / Comcast Corporation
BMBL / Bumble Inc.
SNDR / Schneider National, Inc.
RAVN / Raven Industries, Inc.
IS / ironSource Ltd - Class A
MRVL / Marvell Technology, Inc.
CNHI / CNH Industrial N.V.
RXN / Rexnord Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BANR / Banner Corporation
CMG / Chipotle Mexican Grill, Inc.
WW / WW International, Inc.
COLD / Americold Realty Trust, Inc.
FFIV / F5, Inc.
LDOS / Leidos Holdings, Inc.
FTAI / FTAI Aviation Ltd.
KSU / Kansas City Southern
DXC / DXC Technology Company
US7587501039 / Regal-Beloit Corp.
LYFT / Lyft, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
WBT / Welbilt Inc
TDY / Teledyne Technologies Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FRT / Federal Realty Investment Trust
ADBE / Adobe Inc.
RLMD / Relmada Therapeutics, Inc.
OII / Oceaneering International, Inc.
DOCU / DocuSign, Inc.
SIVB / SVB Financial Group
AL / Air Lease Corporation
FHN / First Horizon Corporation
BAH / Booz Allen Hamilton Holding Corporation
PDCE / PDC Energy Inc
HUN / Huntsman Corporation
DHR / Danaher Corporation
VWE / Vintage Wine Estates, Inc.
SABR / Sabre Corporation
ZNGA / Zynga Inc - Class A
ABNB / Airbnb, Inc.
SOFI / SoFi Technologies, Inc.
FTI / TechnipFMC plc
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
TENB / Tenable Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SITC / SITE Centers Corp.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
FR / First Industrial Realty Trust, Inc.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
GM / General Motors Company
CMI / Cummins Inc.
GME / GameStop Corp.
ADNT / Adient plc
TUFN / Tufin Software Technologies Ltd
HAE / Haemonetics Corporation
TEAM / Atlassian Corporation
RCL / Royal Caribbean Cruises Ltd.
MTZ / MasTec, Inc.
TPTX / Turning Point Therapeutics Inc
NET / Cloudflare, Inc.
KPTI / Karyopharm Therapeutics Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
SWKS / Skyworks Solutions, Inc.
ITT / ITT Inc.
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
SCOR / comScore, Inc.
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGCO / AGCO Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
COF / Capital One Financial Corporation
DIN / Dine Brands Global, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
CL / Colgate-Palmolive Company
POOL / Pool Corporation
VNT / Vontier Corporation
TTWO / Take-Two Interactive Software, Inc. Put
ALK / Alaska Air Group, Inc.
LEN / Lennar Corporation
MANH / Manhattan Associates, Inc.
MQ / Marqeta, Inc.
SJR / Shaw Communications Inc. - Class B
VYX / NCR Voyix Corporation
HON / Honeywell International Inc.
PLNT / Planet Fitness, Inc.
AVEO / AVEO Pharmaceuticals Inc
COHR / Coherent Corp.
NXST / Nexstar Media Group, Inc.
HUBG / Hub Group, Inc.
HWM / Howmet Aerospace Inc.
ALGT / Allegiant Travel Company
MA / Mastercard Incorporated
ALBO / Albireo Pharma Inc
SAFM / Sanderson Farms, Inc. Call
NTAP / NetApp, Inc.
CPA / Copa Holdings, S.A.
AMAT / Applied Materials, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIVN / Five9, Inc.
MU / Micron Technology, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
OPCH / Option Care Health, Inc.
WBS / Webster Financial Corporation
SILK / Silk Road Medical, Inc
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
KR / The Kroger Co. Put
SAIA / Saia, Inc.
WFC / Wells Fargo & Company Call
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WAL / Western Alliance Bancorporation
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
ESPR / Esperion Therapeutics, Inc.
ALB / Albemarle Corporation
CHNG / Change Healthcare Inc
VLO / Valero Energy Corporation
NOG / Northern Oil and Gas, Inc. Call
TEX / Terex Corporation
SBAC / SBA Communications Corporation
CNK / Cinemark Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
GPRE / Green Plains Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
CZR / Caesars Entertainment, Inc.
TWTR / Twitter Inc
TGNA / TEGNA Inc.
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
SAGE / Sage Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
TT / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
PACW / Pacwest Bancorp
GE / General Electric Company
ACVA / ACV Auctions Inc.
NKLA / Nikola Corporation
DKNG / DraftKings Inc.
RSG / Republic Services, Inc.
DAN / Dana Incorporated
OSH / Oak Street Health Inc
PFSI / PennyMac Financial Services, Inc.
DOV / Dover Corporation
ATI / ATI Inc.
MTCH / Match Group, Inc.
FWRD / Forward Air Corporation
BBWI / Bath & Body Works, Inc.
IRTC / iRhythm Technologies, Inc.
BPOP / Popular, Inc.
DOMO / Domo, Inc.
QSR / Restaurant Brands International Inc.
CSL / Carlisle Companies Incorporated
CTLT / Catalent, Inc.
WCN / Waste Connections, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
WSC / WillScot Holdings Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
W / Wayfair Inc.
ORCL / Oracle Corporation Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
LPX / Louisiana-Pacific Corporation
BB / BlackBerry Limited
LUV / Southwest Airlines Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
ACI / Albertsons Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
ECPG / Encore Capital Group, Inc.
STAA / STAAR Surgical Company
IGIC / International General Insurance Holdings Ltd.
FOUR / Shift4 Payments, Inc.
LUV / Southwest Airlines Co. Call
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
EQR / Equity Residential
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SQ / Block, Inc.
BG / Bunge Global SA
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFRM / Affirm Holdings, Inc.
PAYC / Paycom Software, Inc.
CP / Canadian Pacific Railway Ltd Put
GNRC / Generac Holdings Inc.
ICLR / ICON Public Limited Company
MDB / MongoDB, Inc.
FITB / Fifth Third Bancorp
DT / Dynatrace, Inc.
UCTT / Ultra Clean Holdings, Inc.
SUI / Sun Communities, Inc.
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
SNAP / Snap Inc.
BLDR / Builders FirstSource, Inc.
DSGX / The Descartes Systems Group Inc.
TNL / Travel + Leisure Co.
PEN / Penumbra, Inc.
OM / Outset Medical, Inc.
ARBG / Aequi Acquisition Corp - Class A
USO / United States Oil Fund, LP - Limited Partnership
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EG / Everest Group, Ltd.
HUBS / HubSpot, Inc.
TMUS / T-Mobile US, Inc. Call
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
FBP / First BanCorp.
SMAR / Smartsheet Inc.
PASG / Passage Bio, Inc.
BK / The Bank of New York Mellon Corporation
TROX / Tronox Holdings plc
WING / Wingstop Inc.
BRBR / BellRing Brands, Inc.
CHX / ChampionX Corporation
PACB / Pacific Biosciences of California, Inc.
BLD / TopBuild Corp.
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
EXEL / Exelixis, Inc.
SGEN / Seagen Inc
BRX / Brixmor Property Group Inc.
T / AT&T Inc. Call
PENN / PENN Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc. Call
TWNK / Hostess Brands Inc - Class A
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation Call
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc. Call
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
TCBI / Texas Capital Bancshares, Inc.
CIEN / Ciena Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMEO / Vimeo, Inc.
ASH / Ashland Inc.
TTWO / Take-Two Interactive Software, Inc. Call
CTRE / CareTrust REIT, Inc.
AR / Antero Resources Corporation
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
NARI / Inari Medical, Inc.
CFG / Citizens Financial Group, Inc.
CENX / Century Aluminum Company
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
SM / SM Energy Company
HRTX / Heron Therapeutics, Inc.
MTDR / Matador Resources Company
INTC / Intel Corporation
PCT / PureCycle Technologies, Inc.
BSX / Boston Scientific Corporation
COOP / Mr. Cooper Group Inc.
SQ / Block, Inc. Call
COMM / CommScope Holding Company, Inc.
TECK / Teck Resources Limited
WFC / Wells Fargo & Company
RAMP / LiveRamp Holdings, Inc.
NFLX / Netflix, Inc.
TFII / TFI International Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOG / Northern Oil and Gas, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SBRA / Sabra Health Care REIT, Inc.
PNTG / The Pennant Group, Inc.
INSM / Insmed Incorporated
VRT / Vertiv Holdings Co
A / Agilent Technologies, Inc.
CVRX / CVRx, Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation Call
KRC / Kilroy Realty Corporation
GM / General Motors Company Call
FCX / Freeport-McMoRan Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
SMPL / The Simply Good Foods Company
APTV / Aptiv PLC
DVAX / Dynavax Technologies Corporation
AKR / Acadia Realty Trust
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
AER / AerCap Holdings N.V. Put
CTRA / Coterra Energy Inc.
ALDX / Aldeyra Therapeutics, Inc.
KEX / Kirby Corporation
GPN / Global Payments Inc.
S / SentinelOne, Inc.
TNDM / Tandem Diabetes Care, Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
INSP / Inspire Medical Systems, Inc.
ABT / Abbott Laboratories
ZS / Zscaler, Inc.
CUZ / Cousins Properties Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DE / Deere & Company
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp. Put
ARCH / Arch Resources, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
FDX / FedEx Corporation