Market Value4,219,084,373
Total Holdings455
File Date2024-05-09
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)
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
MDXG / MiMedx Group, Inc.
RKT / Rocket Companies, Inc.
PENN / PENN Entertainment, Inc.
NUE / Nucor Corporation
JELD / JELD-WEN Holding, Inc.
STLD / Steel Dynamics, Inc.
LBRDK / Liberty Broadband Corporation
HUBG / Hub Group, Inc.
MHK / Mohawk Industries, Inc.
SPNT / SiriusPoint Ltd.
LULU / lululemon athletica inc.
FSS / Federal Signal Corporation
CZR / Caesars Entertainment, Inc.
WDC / Western Digital Corporation Put
GES / Guess?, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
GNTX / Gentex Corporation
CABO / Cable One, Inc.
KBH / KB Home
AHCO / AdaptHealth Corp.
HES / Hess Corporation
MAT / Mattel, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNSL / Consolidated Communications Holdings, Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
CWENA / Clearway Energy Inc - Class A
EVR / Evercore Inc.
PFGC / Performance Food Group Company
RLI / RLI Corp.
TOL / Toll Brothers, Inc.
PAGS / PagSeguro Digital Ltd.
WRK / WestRock Company
SWN / Southwestern Energy Company
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
SLM / SLM Corporation
FTI / TechnipFMC plc
AMED / Amedisys, Inc.
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
PARAA / Paramount Global
ORLY / O'Reilly Automotive, Inc.
LMND / Lemonade, Inc.
VIR / Vir Biotechnology, Inc.
KD / Kyndryl Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
GPN / Global Payments Inc.
M / Macy's, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
PPL / PPL Corporation
NTNX / Nutanix, Inc.
IT / Gartner, Inc.
CHDN / Churchill Downs Incorporated
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
GNRC / Generac Holdings Inc.
NYT / The New York Times Company
HOG / Harley-Davidson, Inc.
OC / Owens Corning
COO / The Cooper Companies, Inc.
SRE / Sempra
BOKF / BOK Financial Corporation
PATH / UiPath Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ROST / Ross Stores, Inc.
RBLX / Roblox Corporation
PEGA / Pegasystems Inc.
BKR / Baker Hughes Company
VEEV / Veeva Systems Inc.
CRUS / Cirrus Logic, Inc.
CHRD / Chord Energy Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
U / Unity Software Inc.
U / Unity Software Inc. Put
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
MCRI / Monarch Casino & Resort, Inc.
PSX / Phillips 66
NU / Nu Holdings Ltd.
RGLD / Royal Gold, Inc.
BXC / BlueLinx Holdings Inc.
CWH / Camping World Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
HUBS / HubSpot, Inc.
SPLK / Splunk Inc.
WTM / White Mountains Insurance Group, Ltd.
ZM / Zoom Communications Inc.
RNG / RingCentral, Inc.
ES / Eversource Energy
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATO / Atmos Energy Corporation
ALE / ALLETE, Inc.
BE / Bloom Energy Corporation
KMPR / Kemper Corporation
OWL / Blue Owl Capital Inc.
WING / Wingstop Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
VSAT / Viasat, Inc.
FTDR / Frontdoor, Inc.
DVN / Devon Energy Corporation
HEI / HEICO Corporation
COOP / Mr. Cooper Group Inc.
MPWR / Monolithic Power Systems, Inc.
ATUS / Altice USA, Inc.
/ Voya Prime Rate Trust
DY / Dycom Industries, Inc.
OSCR / Oscar Health, Inc.
GT / The Goodyear Tire & Rubber Company
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
LILAK / Liberty Latin America Ltd.
ROVR / Rover Group, Inc.
UWMC / UWM Holdings Corporation
SCS / Steelcase Inc.
BOC / Boston Omaha Corporation
RMD / ResMed Inc.
TDC / Teradata Corporation
SWAV / Shockwave Medical, Inc.
AGL / agilon health, inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
CG / The Carlyle Group Inc.
PBF / PBF Energy Inc.
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
EQR / Equity Residential
LOB / Live Oak Bancshares, Inc.
FOXA / Fox Corporation
LILA / Liberty Latin America Ltd.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
COLD / Americold Realty Trust, Inc.
UE / Urban Edge Properties
FOR / Forestar Group Inc.
SPB / Spectrum Brands Holdings, Inc.
GPRE / Green Plains Inc.
TGTX / TG Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
TTMI / TTM Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MCHP / Microchip Technology Incorporated Put
AMH / American Homes 4 Rent
TREX / Trex Company, Inc.
H / Hyatt Hotels Corporation
MLI / Mueller Industries, Inc.
CUBI / Customers Bancorp, Inc.
MSGE / Madison Square Garden Entertainment Corp.
HST / Host Hotels & Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TGH / Textainer Group Holdings Limited
HCP / HashiCorp, Inc.
UGI / UGI Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRGP / Targa Resources Corp.
SSTK / Shutterstock, Inc.
DASH / DoorDash, Inc.
MCHP / Microchip Technology Incorporated
AZEK / The AZEK Company Inc.
MAC / The Macerich Company
SBAC / SBA Communications Corporation
MNST / Monster Beverage Corporation
VNOM / Viper Energy, Inc.
CBRE / CBRE Group, Inc.
CCS / Century Communities, Inc.
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
CMS / CMS Energy Corporation
HELE / Helen of Troy Limited
ULTA / Ulta Beauty, Inc.
SUI / Sun Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CLH / Clean Harbors, Inc.
TNL / Travel + Leisure Co.
BBWI / Bath & Body Works, Inc.
FICO / Fair Isaac Corporation
ETRN / Equitrans Midstream Corporation
CLF / Cleveland-Cliffs Inc.
CDP / COPT Defense Properties
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
OMC / Omnicom Group Inc.
TPX / Somnigroup International Inc.
SITC / SITE Centers Corp.
RSI / Rush Street Interactive, Inc.
DAN / Dana Incorporated
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
LII / Lennox International Inc.
CAG / Conagra Brands, Inc.
NSA / National Storage Affiliates Trust
TXRH / Texas Roadhouse, Inc.
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
VRSN / VeriSign, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVA / Avista Corporation
TDOC / Teladoc Health, Inc.
MUR / Murphy Oil Corporation
FLO / Flowers Foods, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
KALU / Kaiser Aluminum Corporation
TPG / TPG Inc.
MTG / MGIC Investment Corporation
FERG / Ferguson Enterprises Inc.
DBRG / DigitalBridge Group, Inc.
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
CRGY / Crescent Energy Company
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
SONO / Sonos, Inc.
CAR / Avis Budget Group, Inc.
GDDY / GoDaddy Inc.
KR / The Kroger Co.
SM / SM Energy Company
DTE / DTE Energy Company
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
CPT / Camden Property Trust
OMF / OneMain Holdings, Inc.
KSS / Kohl's Corporation
MOS / The Mosaic Company
BEAM / Beam Therapeutics Inc.
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
WAL / Western Alliance Bancorporation
MTB / M&T Bank Corporation
VERV / Verve Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WEN / The Wendy's Company
FAF / First American Financial Corporation
CNX / CNX Resources Corporation
IR / Ingersoll Rand Inc.
EPR / EPR Properties
PNW / Pinnacle West Capital Corporation
PPG / PPG Industries, Inc.
NTCT / NetScout Systems, Inc.
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ANDE / The Andersons, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
MET / MetLife, Inc.
GTLB / GitLab Inc.
MFA / MFA Financial, Inc.
PCG / PG&E Corporation
SAIA / Saia, Inc.
CNHI / CNH Industrial N.V.
LPG / Dorian LPG Ltd.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
ESTC / Elastic N.V.
MAS / Masco Corporation
EHC / Encompass Health Corporation
Z / Zillow Group, Inc.
JHG / Janus Henderson Group plc
ISRG / Intuitive Surgical, Inc.
SKX / Skechers U.S.A., Inc.
RRR / Red Rock Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LYFT / Lyft, Inc.
LNG / Cheniere Energy, Inc.
XYZ / Block, Inc.
ADT / ADT Inc.
UNH / UnitedHealth Group Incorporated Put
XYZ / Block, Inc. Put
CACC / Credit Acceptance Corporation
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
ESNT / Essent Group Ltd.
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
ORLY / O'Reilly Automotive, Inc. Put
SPXC / SPX Technologies, Inc.
HAYN / Haynes International, Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
GIII / G-III Apparel Group, Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XNCR / Xencor, Inc.
AON / Aon plc
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
RNR / RenaissanceRe Holdings Ltd.
INGR / Ingredion Incorporated
WY / Weyerhaeuser Company
EBAY / eBay Inc.
EBAY / eBay Inc. Call
CCOI / Cogent Communications Holdings, Inc.
IDCC / InterDigital, Inc.
BFH / Bread Financial Holdings, Inc.
SFL / SFL Corporation Ltd.
CPRI / Capri Holdings Limited
ALGN / Align Technology, Inc.
PRTA / Prothena Corporation plc
UAA / Under Armour, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
RIOT / Riot Platforms, Inc.
NLY / Annaly Capital Management, Inc.
HTLD / Heartland Express, Inc.
EBC / Eastern Bankshares, Inc.
GLD / SPDR Gold Trust Put
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc. Call
ABCB / Ameris Bancorp
PINS / Pinterest, Inc.
SMAR / Smartsheet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc. Put
BEN / Franklin Resources, Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc. Put
ACN / Accenture plc Put
MS / Morgan Stanley
GD / General Dynamics Corporation Put
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
GLD / SPDR Gold Trust
AVGO / Broadcom Inc. Call
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
MS / Morgan Stanley Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc. Put
ADP / Automatic Data Processing, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust Call
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BA / The Boeing Company
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
GM / General Motors Company
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
BA / The Boeing Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
DHR / Danaher Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Call
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc. Call
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PFE / Pfizer Inc.
GM / General Motors Company Put
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc. Call
MU / Micron Technology, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HON / Honeywell International Inc. Put
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMGN / Amgen Inc. Put
TGT / Target Corporation
ADI / Analog Devices, Inc. Put
TXN / Texas Instruments Incorporated Call
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc. Put
DE / Deere & Company
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc. Put
PM / Philip Morris International Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation Call
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF Call
AAPL / Apple Inc.
KLAC / KLA Corporation Put
PEP / PepsiCo, Inc. Put
JNJ / Johnson & Johnson Put
CMCSA / Comcast Corporation Call
ABT / Abbott Laboratories
TGT / Target Corporation Put
SCHW / The Charles Schwab Corporation
RH / RH
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc. Put
ABBV / AbbVie Inc. Put
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc. Put
INTU / Intuit Inc. Call
HD / The Home Depot, Inc.
RH / RH Put
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc. Put
CMCSA / Comcast Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
T / AT&T Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
SLB / Schlumberger Limited Put
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation Put
V / Visa Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc. Put
AMZN / Amazon.com, Inc. Put
MO / Altria Group, Inc.
JNJ / Johnson & Johnson Call
VZ / Verizon Communications Inc. Put
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc. Call
T / AT&T Inc. Call
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation Call
INTC / Intel Corporation
KO / The Coca-Cola Company Put
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CAT / Caterpillar Inc. Call
MO / Altria Group, Inc. Put
T / AT&T Inc. Put
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co. Put
PG / The Procter & Gamble Company Put
TXN / Texas Instruments Incorporated Put
C / Citigroup Inc. Put
GOOGL / Alphabet Inc. Call
COST / Costco Wholesale Corporation Put
V / Visa Inc. Put
LMT / Lockheed Martin Corporation Put
HD / The Home Depot, Inc. Put
GOOGL / Alphabet Inc. Put
SNX / TD SYNNEX Corporation
MBIN / Merchants Bancorp
BHF / Brighthouse Financial, Inc.
WYNN / Wynn Resorts, Limited
ACMR / ACM Research, Inc.
CNA / CNA Financial Corporation
ULCC / Frontier Group Holdings, Inc.
STLA / Stellantis N.V.
FI / Fiserv, Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc. Put
DK / Delek US Holdings, Inc.
ADP / Automatic Data Processing, Inc. Put
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NET / Cloudflare, Inc.
GAP / The Gap, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated Call
PK / Park Hotels & Resorts Inc.
KO / The Coca-Cola Company Call
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MO / Altria Group, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc. Call
NVDA / NVIDIA Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
KLAC / KLA Corporation
CVS / CVS Health Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
ALPN / Alpine Immune Sciences, Inc.
YUM / Yum! Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
OVV / Ovintiv Inc.
IAG / IAMGOLD Corporation
CACI / CACI International Inc
REG / Regency Centers Corporation
PII / Polaris Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NWLI / National Western Life Group, Inc.
UBER / Uber Technologies, Inc.
GLNG / Golar LNG Limited
BG / Bunge Global SA
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
RSG / Republic Services, Inc.
HII / Huntington Ingalls Industries, Inc.
RBLX / Roblox Corporation Put
IRT / Independence Realty Trust, Inc.
FHI / Federated Hermes, Inc.
WTTR / Select Water Solutions, Inc.
BLBD / Blue Bird Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IAC / IAC Inc.
STNE / StoneCo Ltd.
SON / Sonoco Products Company
WELL / Welltower Inc.
NJR / New Jersey Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SPOT / Spotify Technology S.A.
LUCK / Lucky Strike Entertainment Corporation
MCY / Mercury General Corporation
VLO / Valero Energy Corporation
HAYW / Hayward Holdings, Inc.
CLSK / CleanSpark, Inc.
FOX / Fox Corporation
PLTK / Playtika Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CENTA / Central Garden & Pet Company
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
CPRI / Capri Holdings Limited Put
ALGN / Align Technology, Inc. Call
KOS / Kosmos Energy Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JANX / Janux Therapeutics, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
ADC / Agree Realty Corporation
AX / Axos Financial, Inc.
JBLU / JetBlue Airways Corporation
INDA / iShares Trust - iShares MSCI India ETF Put
RITM / Rithm Capital Corp.
PARA / Paramount Global
MAX / MediaAlpha, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF