Market Value3,923,228,000
Total Holdings676
File Date2021-05-17
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)
AMGN / Amgen Inc.
CI / The Cigna Group
BRBR / BellRing Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
BLNK / Blink Charging Co.
CHTR / Charter Communications, Inc.
GIS / General Mills, Inc.
VMW / Vmware Inc. - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp Put
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation Put
VS / Versus Systems Inc.
TEAM / Atlassian Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
US0268741560 / American International Group, Inc. Warrants Call
GHL / Greenhill & Co Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US3981321009 / Gridsum Holding Inc.
PFYA / PRGX Global Inc
AMPE / Ampio Pharmaceuticals, Inc.
CERN / Cerner Corp.
CTVA / Corteva, Inc.
T / AT&T Inc.
GWP / GW Pharmaceuticals plc
RRC / Range Resources Corporation
XOM / Exxon Mobil Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
SPFR / Jaws Spitfire Acquisition Corp - Class A
AAPL / Apple Inc. Put
AAPL / Apple Inc.
USO / United States Oil Fund, LP - Limited Partnership
C / Citigroup Inc.
C / Citigroup Inc. Put
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BA / The Boeing Company Put
GM / General Motors Company
DDOG / Datadog, Inc.
RACE / Ferrari N.V.
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IP / International Paper Company
TER / Teradyne, Inc.
MS / Morgan Stanley
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
DOCU / DocuSign, Inc.
GMED / Globus Medical, Inc.
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
SIOX / Sio Gene Therapies Inc.
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
CLR / Continental Resources Inc (OKLA)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMND / Lemonade, Inc.
MCD / McDonald's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc.
ITRI / Itron, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MLM / Martin Marietta Materials, Inc.
MHK / Mohawk Industries, Inc.
LNTH / Lantheus Holdings, Inc.
CSIQ / Canadian Solar Inc.
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc
FCFS / FirstCash Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VER / VEREIT Inc
ATCO / Atlas Corp.
HRZN / Horizon Technology Finance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLA / Medallia Inc
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, Inc.
ADI / Analog Devices, Inc.
MAC / The Macerich Company
KRNT / Kornit Digital Ltd.
ESTC / Elastic N.V.
KODK / Eastman Kodak Company
US16941M1099 / China Mobile Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CLB / Core Laboratories Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant Call
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
AMBA / Ambarella, Inc.
SIG / Signet Jewelers Limited
COR / Cencora, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
ASXC / Asensus Surgical, Inc.
NKTR / Nektar Therapeutics
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADS / Bread Financial Holdings Inc
IMGN / ImmunoGen, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
BH.A / Biglari Holdings Inc.
US63934E1082 / Navistar International Corp
WLL / Whiting Petroleum Corp (New)
XPO / XPO, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
GT / The Goodyear Tire & Rubber Company
OTIS / Otis Worldwide Corporation
ALTO / Alto Ingredients, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc. Put
FIS / Fidelity National Information Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
TMQ / Trilogy Metals Inc.
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
BRX / Brixmor Property Group Inc.
SCI / Service Corporation International
BNGO / Bionano Genomics, Inc.
CB / Chubb Limited
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
AMZN / Amazon.com, Inc. Put
ETN / Eaton Corporation plc
CAJ / Canon Inc. - ADR
TSLA / Tesla, Inc. Put
MFC / Manulife Financial Corporation
ESPR / Esperion Therapeutics, Inc.
RNG / RingCentral, Inc.
ROKU / Roku, Inc.
PVG / Pretium Resources Inc
GME / GameStop Corp.
VRNT / Verint Systems Inc.
PFE / Pfizer Inc. Put
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
VEDL / Vedanta Ltd - ADR
IAC / IAC Inc.
REZI / Resideo Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US3798901068 / Glu Mobile Inc.
OBCI / Ocean Bio-Chem, Inc.
BH / Biglari Holdings Inc.
WEN / The Wendy's Company
PSEC / Prospect Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OPGN / OpGen, Inc.
OUT / OUTFRONT Media Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGI / Organigram Global Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc. Put
YMAB / Y-mAbs Therapeutics, Inc.
LNSR / LENSAR, Inc.
CODX / Co-Diagnostics, Inc.
CGNT / Cognyte Software Ltd.
ARVN / Arvinas, Inc.
ABT / Abbott Laboratories
RBLX / Roblox Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation Put
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
SNA / Snap-on Incorporated
NESR / National Energy Services Reunited Corp.
LLY / Eli Lilly and Company
CRT / Cross Timbers Royalty Trust
ERF / Enerplus Corporation
AUY / Yamana Gold Inc.
KDNY / Chinook Therapeutics Inc
CRON / Cronos Group Inc.
SSYS / Stratasys Ltd.
MLPA / Global X Funds - Global X MLP ETF
VRM / Vroom, Inc.
JBL / Jabil Inc.
VIR / Vir Biotechnology, Inc.
MAG / MAG Silver Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
US8865471085 / Tiffany & Co.
GPI / Group 1 Automotive, Inc.
TRIP / Tripadvisor, Inc.
LHCG / LHC Group Inc
VRNS / Varonis Systems, Inc.
SFL / SFL Corporation Ltd.
US7153471005 / Perspecta Inc
SRNE / Sorrento Therapeutics, Inc.
VNO / Vornado Realty Trust Put
TEUM / Pareteum Corp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CPG / Veren Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
AGI / Alamos Gold Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company Put
CNH / CNH Industrial N.V.
GILT / Gilat Satellite Networks Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLDG / GoldMining Inc.
AMAT / Applied Materials, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated Put
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MRNA / Moderna, Inc.
RIOT / Riot Platforms, Inc.
SBLK / Star Bulk Carriers Corp.
CMBT / Cmb.Tech NV
BE / Bloom Energy Corporation
CCJ / Cameco Corporation
TAC / TransAlta Corporation
07317Q956 / Baytex Energy Trust
FEYE / FireEye Inc
COST / Costco Wholesale Corporation
VNO / Vornado Realty Trust
KL / Kirkland Lake Gold Ltd
SIVB / SVB Financial Group
PLD / Prologis, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
TPH / Tri Pointe Homes, Inc.
CPB / The Campbell's Company
GNL / Global Net Lease, Inc.
SU / Suncor Energy Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ROL / Rollins, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PAGS / PagSeguro Digital Ltd.
ORC / Orchid Island Capital, Inc.
AIV / Apartment Investment and Management Company
FURY / Fury Gold Mines Limited
ICE / Intercontinental Exchange, Inc.
ILPT / Industrial Logistics Properties Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INTC / Intel Corporation Put
AIRC / Apartment Income REIT Corp.
SLG / SL Green Realty Corp.
FTS / Fortis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
BDSI / Biodelivery Sciences International
RY / Royal Bank of Canada
CHRA / Charah Solutions Inc
SPT / Sprout Social, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SGEN / Seagen Inc
KW / Kennedy-Wilson Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FSLY / Fastly, Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
OBDC / Blue Owl Capital Corporation
HWM / Howmet Aerospace Inc.
ZBRA / Zebra Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
EXE / Expand Energy Corporation
OKTA / Okta, Inc.
AMC / AMC Entertainment Holdings, Inc.
F / Ford Motor Company
AGIO / Agios Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
MCO / Moody's Corporation
GOOGL / Alphabet Inc. Put
REGI / Renewable Energy Group Inc
CRC / California Resources Corporation
SJR / Shaw Communications Inc. - Class B
BEEM / Beam Global
SPLK / Splunk Inc.
MDLZ / Mondelez International, Inc.
CREE / Cree, Inc.
MTZ / MasTec, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEN / Denbury Inc. - New
AVGO / Broadcom Inc.
NVAX / Novavax, Inc.
PEP / PepsiCo, Inc.
NYMX / Nymox Pharmaceutical Corp
CSCO / Cisco Systems, Inc.
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
MDB / MongoDB, Inc.
VET / Vermilion Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADUS / Addus HomeCare Corporation
CMA / Comerica Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
BLDP / Ballard Power Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
GPL / Great Panther Mining Ltd
ASIX / AdvanSix Inc.
HAL / Halliburton Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
TER / Teradyne, Inc. Put
BIOC / Biocept Inc
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
MFGP / Micro Focus International Plc - ADR
ONVO / Organovo Holdings, Inc.
UPWK / Upwork Inc.
FRCB / First Republic Bank
NEPT / Neptune Wellness Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
TGA / Transglobe Energy Corp.
AAIC / Arlington Asset Investment Corp - Class A
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ANET / Arista Networks Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
DOC / Healthpeak Properties, Inc.
VNRX / VolitionRx Limited
APA / APA Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
TPIC / TPI Composites, Inc.
EDSA / Edesa Biotech, Inc.
LITE / Lumentum Holdings Inc.
CHE / Chemed Corporation
ARNC / Arconic Corporation
BLU / Bellus Health Inc
MTDR / Matador Resources Company
AG / First Majestic Silver Corp.
ICPT / Intercept Pharmaceuticals Inc
DVA / DaVita Inc.
FSRN / Fisker Inc.
ACB / Aurora Cannabis Inc.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
BLDR / Builders FirstSource, Inc.
ALC / Alcon Inc.
BXP / Boston Properties, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
FRPT / Freshpet, Inc.
INO / Inovio Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
AU / AngloGold Ashanti plc
WFG / West Fraser Timber Co. Ltd.
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd.
NKLA / Nikola Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BORR / Borr Drilling Limited
EXK / Endeavour Silver Corp.
SNDL / SNDL Inc.
STNE / StoneCo Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACHC / Acadia Healthcare Company, Inc.
UA / Under Armour, Inc.
FTCH / Farfetch Limited
SCHW / The Charles Schwab Corporation Put
DNN / Denison Mines Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TPC / Tutor Perini Corporation
PCG / PG&E Corporation
RCI / Rogers Communications Inc.
ENB / Enbridge Inc.
MOS / The Mosaic Company
CM / Canadian Imperial Bank of Commerce
CHRD / Chord Energy Corporation
LIN / Linde plc Put
CPRX / Catalyst Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
SAVEQ / Spirit Airlines, Inc.
GERN / Geron Corporation
CYBR / CyberArk Software Ltd.
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
CAAS / China Automotive Systems, Inc.
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
KR / The Kroger Co.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SBUX / Starbucks Corporation Put
EXC / Exelon Corporation
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DOV / Dover Corporation
STT / State Street Corporation
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc. Call
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc. Put
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation Put
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc. Put
KO / The Coca-Cola Company Put
AMH / American Homes 4 Rent
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc. Put
EMX / EMX Royalty Corporation
M / Macy's, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V.
HES / Hess Corporation
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF Put
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
COF / Capital One Financial Corporation
LODE / Comstock Inc.
PM / Philip Morris International Inc.
BYND / Beyond Meat, Inc.
PRTG / Portage Biotech Inc.
EL / The Estée Lauder Companies Inc.
UUUU / Energy Fuels Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
EIX / Edison International
KHC / The Kraft Heinz Company
FCEL / FuelCell Energy, Inc.
FITB / Fifth Third Bancorp
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
XP / XP Inc.
PRPL / Purple Innovation, Inc.
QSR / Restaurant Brands International Inc.
FRO / Frontline plc
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation Put
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
GEN / Gen Digital Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company Put
CVX / Chevron Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
BMO / Bank of Montreal
APTV / Aptiv PLC
NDAQ / Nasdaq, Inc.
PBA / Pembina Pipeline Corporation
J / Jacobs Solutions Inc.
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc. Put
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
ALKS / Alkermes plc
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INCY / Incyte Corporation
DVAX / Dynavax Technologies Corporation
SPY / SPDR S&P 500 ETF Call
SSRM / SSR Mining Inc.
EBAY / eBay Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SQ / Block, Inc.
BTG / B2Gold Corp.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
TMUS / T-Mobile US, Inc.
DBX / Dropbox, Inc.
DHR / Danaher Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company Call
SWK / Stanley Black & Decker, Inc.
NET / Cloudflare, Inc.
DK / Delek US Holdings, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
LOGI / Logitech International S.A.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited Call
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
NTR / Nutrien Ltd.
XYL / Xylem Inc.
DB / Deutsche Bank Aktiengesellschaft
SLB / Schlumberger Limited
CVE / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
KGC / Kinross Gold Corporation
BALL / Ball Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
LYFT / Lyft, Inc.
PSX / Phillips 66
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TRP / TC Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
COOP / Mr. Cooper Group Inc.
ELS / Equity LifeStyle Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
U / Unity Software Inc.
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
STLAM / Stellantis N.V. Call
CHKP / Check Point Software Technologies Ltd.
GPK / Graphic Packaging Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OC / Owens Corning
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation Put
HII / Huntington Ingalls Industries, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TU / TELUS Corporation
HAL / Halliburton Company Call
US1651671802 / Chesapeake Energy Corp. Call
AMP / Ameriprise Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
V / Visa Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
PINS / Pinterest, Inc.
FNV / Franco-Nevada Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
PARA / Paramount Global
CC / The Chemours Company
CVS / CVS Health Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company Put
MMM / 3M Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
SRE / Sempra