Market Value4,088,599,000
Total Holdings696
File Date2022-08-08
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)
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PRMW / Primo Water Corporation
MCO / Moody's Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WELL / Welltower Inc.
DM / Desktop Metal, Inc.
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
MMM / 3M Company
WMS / Advanced Drainage Systems, Inc.
GIS / General Mills, Inc.
MMM / 3M Company Put
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
EIX / Edison International
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DXC / DXC Technology Company
CG / The Carlyle Group Inc.
AOSL / Alpha and Omega Semiconductor Limited
VGFC / Very Good Food Company Inc (the)
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
MSFT / Microsoft Corporation Call
HASI / HA Sustainable Infrastructure Capital, Inc.
AGR / Avangrid, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation Put
HD / The Home Depot, Inc.
BMO / Bank of Montreal
GPRO / GoPro, Inc.
QCOM / QUALCOMM Incorporated Put
LOGI / Logitech International S.A.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company Put
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
ABCL / AbCellera Biologics Inc.
MGM / MGM Resorts International
TWLO / Twilio Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
NKE / NIKE, Inc. Call
Z / Zillow Group, Inc.
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
AEM / Agnico Eagle Mines Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
LULU / lululemon athletica inc.
RIOT / Riot Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
U / Unity Software Inc.
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTRS / Viatris Inc.
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TTOO / T2 Biosystems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PINS / Pinterest, Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc. Call
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF Call
BAC / Bank of America Corporation
NFLX / Netflix, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ADBE / Adobe Inc. Call
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
FTS / Fortis Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
EMX / EMX Royalty Corporation
ADBE / Adobe Inc. Put
KO / The Coca-Cola Company Put
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc. Put
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Put
WLL / Whiting Petroleum Corp (New)
EWI / iShares, Inc. - iShares MSCI Italy ETF
RNG / RingCentral, Inc.
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
WEN / The Wendy's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TRIP / Tripadvisor, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
EQR / Equity Residential
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
KRNT / Kornit Digital Ltd.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
CHPT / ChargePoint Holdings, Inc.
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
NOVA / Sunnova Energy International Inc.
AMED / Amedisys, Inc.
MTCH / Match Group, Inc.
CLH / Clean Harbors, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company Put
BYND / Beyond Meat, Inc.
DG / Dollar General Corporation
GMED / Globus Medical, Inc.
UDR / UDR, Inc.
WKHS / Workhorse Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V. Put
STLAM / Stellantis N.V.
EBAY / eBay Inc. Put
DHR / Danaher Corporation
PCG / PG&E Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc. Put
LITE / Lumentum Holdings Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ISRG / Intuitive Surgical, Inc.
DOC / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
VRT / Vertiv Holdings Co
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
SQ / Block, Inc.
SQ / Block, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
SVM / Silvercorp Metals Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc. Put
BAC / Bank of America Corporation Put
AU / AngloGold Ashanti plc
HAL / Halliburton Company
ACAD / ACADIA Pharmaceuticals Inc.
AXP / American Express Company
AXP / American Express Company Put
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
DRE / Duke Realty Corporation - Preferred Security
DAR / Darling Ingredients Inc.
FTI / TechnipFMC plc
BNGO / Bionano Genomics, Inc.
INTU / Intuit Inc.
TPIC / TPI Composites, Inc.
XPRO / Expro Group Holdings N.V.
LEN / Lennar Corporation
DDOG / Datadog, Inc.
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AMD / Advanced Micro Devices, Inc.
WOLF / Wolfspeed, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc. Put
T / AT&T Inc.
MRNA / Moderna, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BA / The Boeing Company Put
RACE / Ferrari N.V.
GM / General Motors Company
OPEN / Opendoor Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
GILT / Gilat Satellite Networks Ltd.
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
VSTO / Vista Outdoor Inc.
TDOC / Teladoc Health, Inc.
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
LOW / Lowe's Companies, Inc. Put
HUN / Huntsman Corporation
ZTS / Zoetis Inc.
FBIN / Fortune Brands Innovations, Inc.
AXON / Axon Enterprise, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
MELI / MercadoLibre, Inc. Put
TER / Teradyne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
ADI / Analog Devices, Inc.
DOCU / DocuSign, Inc.
FCEL / FuelCell Energy, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley Put
CHKP / Check Point Software Technologies Ltd.
ETSY / Etsy, Inc.
AMT / American Tower Corporation
DKNG / DraftKings Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
AUY / Yamana Gold Inc.
LODE / Comstock Inc.
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
DBX / Dropbox, Inc.
SHW / The Sherwin-Williams Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
COTY / Coty Inc.
COOP / Mr. Cooper Group Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
LCID / Lucid Group, Inc.
OGN / Organon & Co.
XYL / Xylem Inc.
CHWY / Chewy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DDD / 3D Systems Corporation
PCAR / PACCAR Inc
SPWR / Complete Solaria, Inc.
UUUU / Energy Fuels Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PARA / Paramount Global
GPL / Great Panther Mining Ltd
COP / ConocoPhillips
OIIM / O2 Micro International - ADR
DXCM / DexCom, Inc.
MKL / Markel Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
FEYE / FireEye Inc
V / Visa Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
UGI / UGI Corporation
EXAS / Exact Sciences Corporation
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
COF / Capital One Financial Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
LOPE / Grand Canyon Education, Inc.
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
CLOV / Clover Health Investments, Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp. Call
UBER / Uber Technologies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
F / Ford Motor Company
ITRI / Itron, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company Put
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc. Put
UNP / Union Pacific Corporation
ALTO / Alto Ingredients, Inc.
RBLX / Roblox Corporation
CAT / Caterpillar Inc. Put
SDGR / Schrödinger, Inc.
ILMN / Illumina, Inc.
CCJ / Cameco Corporation
ONON / On Holding AG
SHLS / Shoals Technologies Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
STE / STERIS plc
ARE / Alexandria Real Estate Equities, Inc.
PARA / Paramount Global Put
ALLY / Ally Financial Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
DK / Delek US Holdings, Inc.
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
X / United States Steel Corporation
CAAS / China Automotive Systems, Inc.
ONL / Orion Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PLTR / Palantir Technologies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
BB / BlackBerry Limited
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CNH / CNH Industrial N.V.
USLM / United States Lime & Minerals, Inc.
NYMT / New York Mortgage Trust, Inc.
GOOGL / Alphabet Inc. Call
COST / Costco Wholesale Corporation
AGNC / AGNC Investment Corp.
GM / General Motors Company Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
NVAX / Novavax, Inc.
JNPR / Juniper Networks, Inc.
IDEX / Ideanomics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
EMBC / Embecta Corp.
PAGS / PagSeguro Digital Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SAR / Saratoga Investment Corp.
BRSP / BrightSpire Capital, Inc.
SAVA / Cassava Sciences, Inc.
NSR / Nomad Royalty Company Ltd
SIVB / SVB Financial Group
AMLX / Amylyx Pharmaceuticals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
SUNWW / Sunworks, Inc.
LAC / Lithium Americas Corp.
MBT / Mobile Telesystems PJSC - ADR
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COUP / Coupa Software Inc
ASIX / AdvanSix Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
STNE / StoneCo Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
INPX / Inpixon
NE / Noble Corporation plc
CS / Credit Suisse Group AG - ADR
TTM / Tata Motors Ltd. - ADR
CSCO / Cisco Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HON / Honeywell International Inc.
ARNC / Arconic Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
NEPT / Neptune Wellness Solutions Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
REGI / Renewable Energy Group Inc
TWO / Two Harbors Investment Corp.
VIVO / Meridian Bioscience Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
APAM / Artisan Partners Asset Management Inc.
BAM / Brookfield Asset Management Ltd.
FSLY / Fastly, Inc.
TLRY / Tilray Brands, Inc.
DNN / Denison Mines Corp.
SRNE / Sorrento Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
BG / Bunge Global SA
WFG / West Fraser Timber Co. Ltd.
FRCB / First Republic Bank
STCN / Steel Connect, Inc.
CMA / Comerica Incorporated
SAVEQ / Spirit Airlines, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
YUMC / Yum China Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RKLY / Rockley Photonics Holdings Ltd
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
INCY / Incyte Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
QSR / Restaurant Brands International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AEIS / Advanced Energy Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
GEN / Gen Digital Inc.
ATUS / Altice USA, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAH / Booz Allen Hamilton Holding Corporation
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
CRSP / CRISPR Therapeutics AG
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
LYFT / Lyft, Inc.
CFG / Citizens Financial Group, Inc.
X / United States Steel Corporation Put
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
HPQ / HP Inc.
BORR / Borr Drilling Limited
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DX / Dynex Capital, Inc.
AGI / Alamos Gold Inc.
FRPT / Freshpet, Inc.
AYX / Alteryx, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
DNOW / DNOW Inc.
PG / The Procter & Gamble Company
GLOP / Gaslog Partners LP - Unit
ESTC / Elastic N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
LKCO / Luokung Technology Corp.
AG / First Majestic Silver Corp.
TGA / Transglobe Energy Corp.
LSI / Life Storage Inc - Registered Shares
CPRI / Capri Holdings Limited
AEHR / Aehr Test Systems, Inc.
QGEN / Qiagen N.V.
BEEM / Beam Global
BLNK / Blink Charging Co.
GXO / GXO Logistics, Inc.
FSM / Fortuna Mining Corp.
CMRE / Costamare Inc.
SPLK / Splunk Inc.
MTZ / MasTec, Inc.
VNRX / VolitionRx Limited
SKLZ / Skillz Inc.
ALC / Alcon Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
CGC / Canopy Growth Corporation
UPST / Upstart Holdings, Inc.
MTDR / Matador Resources Company
PRTG / Portage Biotech Inc.
CTVA / Corteva, Inc.
SQ / Block, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
UCTT / Ultra Clean Holdings, Inc.
TTD / The Trade Desk, Inc.
FTCH / Farfetch Limited
TMQ / Trilogy Metals Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NET / Cloudflare, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CI / The Cigna Group
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
XP / XP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
YETI / YETI Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
CYBR / CyberArk Software Ltd.
AI / C3.ai, Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
EXK / Endeavour Silver Corp.
APPS / Digital Turbine, Inc.
ONVO / Organovo Holdings, Inc.
SIG / Signet Jewelers Limited
DHT / DHT Holdings, Inc.
LMND / Lemonade, Inc.
VVOS / Vivos Therapeutics, Inc.
EDSA / Edesa Biotech, Inc.
SAH / Sonic Automotive, Inc.
OCG / Oriental Culture Holding LTD
RAD / Rite Aid Corp.
LTHM / Livent Corporation
TRX / TRX Gold Corporation
PCTY / Paylocity Holding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
PRPL / Purple Innovation, Inc.
SMPL / The Simply Good Foods Company
TECK / Teck Resources Limited
TU / TELUS Corporation
ES / Eversource Energy
OC / Owens Corning
APD / Air Products and Chemicals, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
PGR / The Progressive Corporation
EXE / Expand Energy Corporation
FLGT / Fulgent Genetics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
AES / The AES Corporation
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc.
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
DVAX / Dynavax Technologies Corporation
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
AAL / American Airlines Group Inc. Put
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BLDP / Ballard Power Systems Inc.
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc. Call
AFRM / Affirm Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc
INTC / Intel Corporation Put
GLOB / Globant S.A.
NTR / Nutrien Ltd.
DB / Deutsche Bank Aktiengesellschaft Put
COR / Cencora, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
BXP / Boston Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company Put
LIN / Linde plc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UEC / Uranium Energy Corp.
MA / Mastercard Incorporated Put
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
MDB / MongoDB, Inc.
PBA / Pembina Pipeline Corporation
IIPR / Innovative Industrial Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
CURI / CuriosityStream Inc.
FRO / Frontline plc
RGLD / Royal Gold, Inc.
ALKS / Alkermes plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put