Market Value12,185,426,366
Total Holdings431
File Date2024-08-05
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)
U / Unity Software Inc. Put
AHH / Armada Hoffler Properties, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LECO / Lincoln Electric Holdings, Inc.
SLM / SLM Corporation
COLL / Collegium Pharmaceutical, Inc.
ALPN / Alpine Immune Sciences, Inc.
KD / Kyndryl Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
MFA / MFA Financial, Inc.
LPG / Dorian LPG Ltd.
MAS / Masco Corporation
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
HUBG / Hub Group, Inc.
CTLT / Catalent, Inc.
LULU / lululemon athletica inc.
CABO / Cable One, Inc.
CZR / Caesars Entertainment, Inc.
MDXG / MiMedx Group, Inc.
KBH / KB Home
SUPN / Supernus Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
GES / Guess?, Inc.
GNTX / Gentex Corporation
RHP / Ryman Hospitality Properties, Inc.
CRUS / Cirrus Logic, Inc.
SRE / Sempra
IONS / Ionis Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
SWK / Stanley Black & Decker, Inc.
MAC / The Macerich Company
BOKF / BOK Financial Corporation
PATH / UiPath Inc.
CHRD / Chord Energy Corporation
RGLD / Royal Gold, Inc.
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
MCRI / Monarch Casino & Resort, Inc.
BXC / BlueLinx Holdings Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
VNOM / Viper Energy, Inc.
CCS / Century Communities, Inc.
MAN / ManpowerGroup Inc.
HELE / Helen of Troy Limited
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CLH / Clean Harbors, Inc.
BBWI / Bath & Body Works, Inc.
ETRN / Equitrans Midstream Corporation
UA / Under Armour, Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
TDY / Teledyne Technologies Incorporated
CDP / COPT Defense Properties
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
TPX / Somnigroup International Inc.
ADT / ADT Inc.
SITC / SITE Centers Corp.
WH / Wyndham Hotels & Resorts, Inc.
RSI / Rush Street Interactive, Inc.
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRSN / VeriSign, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVA / Avista Corporation
TDOC / Teladoc Health, Inc.
BC / Brunswick Corporation
KALU / Kaiser Aluminum Corporation
SFL / SFL Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
MUR / Murphy Oil Corporation
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
CRI / Carter's, Inc.
CAR / Avis Budget Group, Inc.
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
DBRG / DigitalBridge Group, Inc.
LYV / Live Nation Entertainment, Inc.
CRGY / Crescent Energy Company
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
NTCT / NetScout Systems, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
RRR / Red Rock Resorts, Inc.
MOS / The Mosaic Company
BEAM / Beam Therapeutics Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEN / The Wendy's Company
SKX / Skechers U.S.A., Inc.
LDOS / Leidos Holdings, Inc.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust Call
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
VIR / Vir Biotechnology, Inc.
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
CCOI / Cogent Communications Holdings, Inc.
CNHI / CNH Industrial N.V.
KNSA / Kiniksa Pharmaceuticals, Ltd.
F / Ford Motor Company
ESTC / Elastic N.V.
PKG / Packaging Corporation of America
ESNT / Essent Group Ltd.
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
Z / Zillow Group, Inc.
JHG / Janus Henderson Group plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AON / Aon plc
ETR / Entergy Corporation
CACC / Credit Acceptance Corporation
INGR / Ingredion Incorporated
SPXC / SPX Technologies, Inc.
GXO / GXO Logistics, Inc.
LXP / LXP Industrial Trust
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
HTLD / Heartland Express, Inc.
CF / CF Industries Holdings, Inc.
ABCB / Ameris Bancorp
EBC / Eastern Bankshares, Inc.
U / Unity Software Inc.
IAG / IAMGOLD Corporation
PII / Polaris Inc.
RSG / Republic Services, Inc.
WTTR / Select Water Solutions, Inc.
CACI / CACI International Inc
NWLI / National Western Life Group, Inc.
REG / Regency Centers Corporation
BG / Bunge Global SA
HCP / HashiCorp, Inc.
BKR / Baker Hughes Company
PK / Park Hotels & Resorts Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
IRT / Independence Realty Trust, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NJR / New Jersey Resources Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SON / Sonoco Products Company
WELL / Welltower Inc.
ADC / Agree Realty Corporation
JANX / Janux Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
MAX / MediaAlpha, Inc.
AX / Axos Financial, Inc.
MTH / Meritage Homes Corporation
HUM / Humana Inc.
HUM / Humana Inc. Put
LOPE / Grand Canyon Education, Inc.
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALTR / Altair Engineering Inc.
TXRH / Texas Roadhouse, Inc.
LMND / Lemonade, Inc.
FAF / First American Financial Corporation
EVR / Evercore Inc.
PFGC / Performance Food Group Company
LRCX / Lam Research Corporation
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
EGP / EastGroup Properties, Inc.
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
OSCR / Oscar Health, Inc.
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
GNRC / Generac Holdings Inc.
GTLB / GitLab Inc.
INSW / International Seaways, Inc.
CWENA / Clearway Energy Inc - Class A
LRCX / Lam Research Corporation Put
EVBG / Everbridge, Inc.
SMCI / Super Micro Computer, Inc.
HOG / Harley-Davidson, Inc.
HWM / Howmet Aerospace Inc.
DBX / Dropbox, Inc.
OC / Owens Corning
ALE / ALLETE, Inc.
TWLO / Twilio Inc.
ACI / Albertsons Companies, Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
STNE / StoneCo Ltd.
NU / Nu Holdings Ltd.
IAC / IAC Inc.
OVV / Ovintiv Inc.
CG / The Carlyle Group Inc.
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
PARA / Paramount Global
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
IE / Ivanhoe Electric Inc.
MSI / Motorola Solutions, Inc.
AFRM / Affirm Holdings, Inc. Put
NRG / NRG Energy, Inc.
NXT / Nextracker Inc.
DDOG / Datadog, Inc.
CLSK / CleanSpark, Inc.
TDW / Tidewater Inc.
MBIN / Merchants Bancorp
MRO / Marathon Oil Corporation
ALEX / Alexander & Baldwin, Inc.
AFRM / Affirm Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NTNX / Nutanix, Inc.
FWONK / Formula One Group
PFG / Principal Financial Group, Inc.
SQSP / Squarespace, Inc.
ATRI / Atrion Corporation
A / Agilent Technologies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FTDR / Frontdoor, Inc.
EME / EMCOR Group, Inc.
HEIA / Heico Corp. - Class A
AGCO / AGCO Corporation
WCC / WESCO International, Inc.
BURL / Burlington Stores, Inc.
TPG / TPG Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAYN / Haynes International, Inc.
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
NSA / National Storage Affiliates Trust
TRIP / Tripadvisor, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AKAM / Akamai Technologies, Inc. Call
PAGS / PagSeguro Digital Ltd.
SPB / Spectrum Brands Holdings, Inc.
HAYW / Hayward Holdings, Inc.
SPNT / SiriusPoint Ltd.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
OLN / Olin Corporation
STT / State Street Corporation
IT / Gartner, Inc.
TOL / Toll Brothers, Inc.
PFS / Provident Financial Services, Inc.
RLI / RLI Corp.
DKS / DICK'S Sporting Goods, Inc.
MKTX / MarketAxess Holdings Inc.
AZEK / The AZEK Company Inc.
SABR / Sabre Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SAM / The Boston Beer Company, Inc.
SWN / Southwestern Energy Company
LPX / Louisiana-Pacific Corporation
TNL / Travel + Leisure Co.
BLDR / Builders FirstSource, Inc.
THO / THOR Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WRK / WestRock Company
NVEI / Nuvei Corporation
THC / Tenet Healthcare Corporation
OGN / Organon & Co.
NYT / The New York Times Company
COLD / Americold Realty Trust, Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
STLA / Stellantis N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AA / Alcoa Corporation
BLBD / Blue Bird Corporation
VERV / Verve Therapeutics, Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
VIRT / Virtu Financial, Inc.
LRCX / Lam Research Corporation Call
LGFB / Lions Gate Entertainment Corp. - Class B
KOS / Kosmos Energy Ltd.
MCY / Mercury General Corporation
AFG / American Financial Group, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc.
CEIX / CONSOL Energy Inc.
GDDY / GoDaddy Inc.
MORN / Morningstar, Inc.
AY / Atlantica Sustainable Infrastructure plc
ORLY / O'Reilly Automotive, Inc. Put
AMED / Amedisys, Inc.
CNK / Cinemark Holdings, Inc.
ACMR / ACM Research, Inc.
ARVN / Arvinas, Inc.
EVRG / Evergy, Inc.
S / SentinelOne, Inc.
KRYS / Krystal Biotech, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOLE / Dole plc
WAB / Westinghouse Air Brake Technologies Corporation
JBGS / JBG SMITH Properties
UNIT / Unity Group LLC
AMRX / Amneal Pharmaceuticals, Inc.
X / United States Steel Corporation Call
ROIV / Roivant Sciences Ltd.
ETSY / Etsy, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
USFD / US Foods Holding Corp.
SYF / Synchrony Financial
WHD / Cactus, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
IP / International Paper Company Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CMS / CMS Energy Corporation
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
BILL / BILL Holdings, Inc.
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
AMK / AssetMark Financial Holdings, Inc.
GLD / SPDR Gold Trust Put
LYFT / Lyft, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc. Put
EOG / EOG Resources, Inc.
RH / RH
T / AT&T Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
AMZN / Amazon.com, Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Put
BX / Blackstone Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
FBTC / Fidelity Wise Origin Bitcoin Fund
COIN / Coinbase Global, Inc.
RIOT / Riot Platforms, Inc.
UAA / Under Armour, Inc.
RCUS / Arcus Biosciences, Inc.
BA / The Boeing Company Put
GD / General Dynamics Corporation
CRH / CRH plc
VEEV / Veeva Systems Inc.
BPMC / Blueprint Medicines Corporation
INDA / iShares Trust - iShares MSCI India ETF Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
LEN / Lennar Corporation
FOX / Fox Corporation
WMG / Warner Music Group Corp.
SBOW / SilverBow Resources, Inc.
NTLA / Intellia Therapeutics, Inc.
CAVA / CAVA Group, Inc.
DKNG / DraftKings Inc.
OLPX / Olaplex Holdings, Inc.
LCII / LCI Industries
WLY / John Wiley & Sons, Inc.
PTGX / Protagonist Therapeutics, Inc.
MTTR / Matterport, Inc.
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
LBRDK / Liberty Broadband Corporation
AVGO / Broadcom Inc. Call
QCOM / QUALCOMM Incorporated Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc Call
ACN / Accenture plc
GD / General Dynamics Corporation Put
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
MANH / Manhattan Associates, Inc.
SHW / The Sherwin-Williams Company
MRNA / Moderna, Inc. Put
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TMUS / T-Mobile US, Inc. Call
MS / Morgan Stanley Put
MRVL / Marvell Technology, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Call
TMUS / T-Mobile US, Inc. Put
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
DIS / The Walt Disney Company Call
NOW / ServiceNow, Inc. Put
GM / General Motors Company
DHR / Danaher Corporation Call
NFLX / Netflix, Inc. Put
SPY / SPDR S&P 500 ETF Put
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
APP / AppLovin Corporation
GE / General Electric Company Call
DIS / The Walt Disney Company Put
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GE / General Electric Company
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
LIN / Linde plc Put
SLB / Schlumberger Limited Put
RH / RH Put
MRVL / Marvell Technology, Inc. Call
TGT / Target Corporation Put
DHR / Danaher Corporation Put
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
GE / General Electric Company Put
NOW / ServiceNow, Inc. Call
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc. Call
DHR / Danaher Corporation
MU / Micron Technology, Inc. Call
GM / General Motors Company Put
INDA / iShares Trust - iShares MSCI India ETF Call
KLAC / KLA Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CVX / Chevron Corporation Call
T / AT&T Inc.
AMAT / Applied Materials, Inc. Call
MRK / Merck & Co., Inc. Call
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc. Put
FCX / Freeport-McMoRan Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
LIN / Linde plc
ADBE / Adobe Inc. Put
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc. Call
WMT / Walmart Inc.
PEP / PepsiCo, Inc. Call
DE / Deere & Company
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc. Call
LIN / Linde plc Call
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc. Put
TSLA / Tesla, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated Put
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation Call
UNH / UnitedHealth Group Incorporated Put
ORCL / Oracle Corporation
INTU / Intuit Inc. Call
HD / The Home Depot, Inc.
BAC / Bank of America Corporation Call
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc. Call
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc. Put
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation Call
ABT / Abbott Laboratories
META / Meta Platforms, Inc. Put
PM / Philip Morris International Inc. Put
MRK / Merck & Co., Inc. Put
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc. Put
CAT / Caterpillar Inc. Call
AAPL / Apple Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
INTU / Intuit Inc. Put
MSFT / Microsoft Corporation Put
WFC / Wells Fargo & Company Call
TXN / Texas Instruments Incorporated Call
SCHW / The Charles Schwab Corporation Put
ABBV / AbbVie Inc. Call
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
KO / The Coca-Cola Company Call
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc.
V / Visa Inc. Put
ABT / Abbott Laboratories Call
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation Put
AMZN / Amazon.com, Inc. Call
MCD / McDonald's Corporation Call
AMGN / Amgen Inc. Call
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation Put
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc. Put
ELV / Elevance Health, Inc.
INTC / Intel Corporation Put
CMCSA / Comcast Corporation Put
WMT / Walmart Inc. Call
LLY / Eli Lilly and Company Put
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc. Call
PFE / Pfizer Inc.
C / Citigroup Inc. Put
PEP / PepsiCo, Inc. Put
WDAY / Workday, Inc.
WMT / Walmart Inc. Put
JNJ / Johnson & Johnson Call
CRM / Salesforce, Inc. Call
INTC / Intel Corporation
KO / The Coca-Cola Company Put
COST / Costco Wholesale Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
WFC / Wells Fargo & Company Put
LLY / Eli Lilly and Company Call
PG / The Procter & Gamble Company Call
T / AT&T Inc. Put
PFE / Pfizer Inc. Call
JPM / JPMorgan Chase & Co. Put
HD / The Home Depot, Inc. Put
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation Call
MO / Altria Group, Inc. Put
AAPL / Apple Inc. Put
INTC / Intel Corporation Call
BAC / Bank of America Corporation Put
HD / The Home Depot, Inc. Call
GOOGL / Alphabet Inc. Call
PFE / Pfizer Inc. Put
AMGN / Amgen Inc. Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
CRM / Salesforce, Inc. Put
GOOGL / Alphabet Inc. Put
CENX / Century Aluminum Company
YOU / Clear Secure, Inc.
UGI / UGI Corporation
ARQT / Arcutis Biotherapeutics, Inc.
GLD / SPDR Gold Trust
IGT / International Game Technology PLC
ULCC / Frontier Group Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ANDE / The Andersons, Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
DASH / DoorDash, Inc.
NET / Cloudflare, Inc.
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc. Put
META / Meta Platforms, Inc. Call
WDC / Western Digital Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JPM / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation Call
TTD / The Trade Desk, Inc.
SNOW / Snowflake Inc.
WDC / Western Digital Corporation Put
ORCL / Oracle Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEGA / Pegasystems Inc.
JBLU / JetBlue Airways Corporation
ADI / Analog Devices, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc. Put
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc. Put
STEP / StepStone Group Inc.
SRDX / Surmodics, Inc.
WAL / Western Alliance Bancorporation
FDS / FactSet Research Systems Inc.
TDS / Telephone and Data Systems, Inc.
GENI / Genius Sports Limited
TNDM / Tandem Diabetes Care, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VITL / Vital Farms, Inc.
PLTK / Playtika Holding Corp.
SRCL / Stericycle, Inc.
AVDL / Avadel Pharmaceuticals plc
RCM / R1 RCM Inc.
GPN / Global Payments Inc.
FICO / Fair Isaac Corporation
GL / Globe Life Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
VMC / Vulcan Materials Company
SM / SM Energy Company
SONO / Sonos, Inc.
EPR / EPR Properties
MET / MetLife, Inc.
PCG / PG&E Corporation
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
GLNG / Golar LNG Limited
BEN / Franklin Resources, Inc.
CWT / California Water Service Group
TW / Tradeweb Markets Inc.
GOGO / Gogo Inc.
AGS / AGS LLC
CENTA / Central Garden & Pet Company
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
IBIT / iShares Bitcoin Trust ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RITM / Rithm Capital Corp.
KLAC / KLA Corporation Call
VZ / Verizon Communications Inc. Call
SNX / TD SYNNEX Corporation
BMBL / Bumble Inc.