Market Value5,279,207,000
Total Holdings696
File Date2022-11-10
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)
ABT / Abbott Laboratories Put
MAXN / Maxeon Solar Technologies, Ltd.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
INTU / Intuit Inc.
AGNC / AGNC Investment Corp.
GPLDF / Great Panther Mining Limited
AEHR / Aehr Test Systems, Inc.
AYX / Alteryx, Inc.
ENB / Enbridge Inc.
FTCH / Farfetch Limited
AMLX / Amylyx Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DK / Delek US Holdings, Inc.
LITE / Lumentum Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
OIIM / O2 Micro International - ADR
TLRY / Tilray Brands, Inc.
SNDL / SNDL Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MMM / 3M Company Put
GOOG / Alphabet Inc.
BLDP / Ballard Power Systems Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited Put
GS / The Goldman Sachs Group, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
BRK.A / Berkshire Hathaway Inc.
MRNA / Moderna, Inc. Call
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
LODE / Comstock Inc.
NSR / Nomad Royalty Company Ltd
AXP / American Express Company Call
AXP / American Express Company
AA / Alcoa Corporation
BBY / Best Buy Co., Inc.
SAND / Sandstorm Gold Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALTO / Alto Ingredients, Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
US1651671802 / Chesapeake Energy Corp. Call
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
GPN / Global Payments Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
ES / Eversource Energy
F / Ford Motor Company Put
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc. Call
ON / ON Semiconductor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co. Put
NKE / NIKE, Inc. Put
V / Visa Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc. Put
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
MRNA / Moderna, Inc.
TTM / Tata Motors Ltd. - ADR
WLL / Whiting Petroleum Corp (New)
SMPL / The Simply Good Foods Company
DRE / Duke Realty Corporation - Preferred Security
BRSP / BrightSpire Capital, Inc.
CMA / Comerica Incorporated
SOLO / Electrameccanica Vehicles Corp.
DIS / The Walt Disney Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
MOS / The Mosaic Company
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc. Put
CRM / Salesforce, Inc. Put
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RE / Everest Re Group Ltd
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
COOP / Mr. Cooper Group Inc.
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
ARE / Alexandria Real Estate Equities, Inc.
RAD / Rite Aid Corp.
AEIS / Advanced Energy Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SAH / Sonic Automotive, Inc.
WKHS / Workhorse Group Inc.
BNGO / Bionano Genomics, Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OGN / Organon & Co.
DBX / Dropbox, Inc.
QS / QuantumScape Corporation
NVDA / NVIDIA Corporation Put
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co. Call
AAL / American Airlines Group Inc.
AG / First Majestic Silver Corp.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc. Put
NOW / ServiceNow, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. Put
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
REZI / Resideo Technologies, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAR / Saratoga Investment Corp.
SEDG / SolarEdge Technologies, Inc.
LTHM / Livent Corporation
HPQ / HP Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
URI / United Rentals, Inc. Call
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SQ / Block, Inc. Call
MS / Morgan Stanley Put
MET / MetLife, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
GLOB / Globant S.A.
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
FCEL / FuelCell Energy, Inc.
PYPL / PayPal Holdings, Inc. Put
UGI / UGI Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PRTG / Portage Biotech Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SNOW / Snowflake Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc. Call
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
ETSY / Etsy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation Put
FTI / TechnipFMC plc
AGR / Avangrid, Inc.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc. Put
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
OKTA / Okta, Inc.
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NU / Nu Holdings Ltd.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc.
PRPL / Purple Innovation, Inc.
SUM / Summit Materials, Inc.
AIG / American International Group, Inc.
STLA / Stellantis N.V. Put
PLTR / Palantir Technologies Inc.
DXC / DXC Technology Company
AAPL / Apple Inc. Call
TXN / Texas Instruments Incorporated
TTOO / T2 Biosystems, Inc.
CNC / Centene Corporation
AAPL / Apple Inc. Put
LYFT / Lyft, Inc.
QLYS / Qualys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
ARCO / Arcos Dorados Holdings Inc.
OAS / Oasis Petroleum Inc. - New
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
TUP / Tupperware Brands Corporation
APAM / Artisan Partners Asset Management Inc.
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
RBLX / Roblox Corporation
PLD / Prologis, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAVE / Spirit Airlines, Inc.
LRCX / Lam Research Corporation
SDGR / Schrödinger, Inc.
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
V / Visa Inc.
NVTA / Invitae Corporation
AMAT / Applied Materials, Inc. Put
HLNCF / Haleon plc
XPRO / Expro Group Holdings N.V.
GLOP / Gaslog Partners LP - Unit
GM / General Motors Company
CMRE / Costamare Inc.
TGA / Transglobe Energy Corp.
NKLA / Nikola Corporation
INO / Inovio Pharmaceuticals, Inc.
VIVO / Meridian Bioscience Inc.
ACHC / Acadia Healthcare Company, Inc.
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
ONON / On Holding AG
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
SIVB / SVB Financial Group
NE / Noble Corporation plc
ALB / Albemarle Corporation
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated Call
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNOW / DNOW Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
TWO / Two Harbors Investment Corp.
VRSN / VeriSign, Inc.
GMED / Globus Medical, Inc.
SCI / Service Corporation International
INPX / Inpixon
SPWR / Complete Solaria, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
EBAY / eBay Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
FRC / First Republic Bank
LULU / lululemon athletica inc.
U / Unity Software Inc.
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
ACB / Aurora Cannabis Inc.
AU / AngloGold Ashanti plc
FSM / Fortuna Mining Corp.
SKLZ / Skillz Inc.
AGI / Alamos Gold Inc.
MAT / Mattel, Inc.
X / United States Steel Corporation Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GM / General Motors Company Put
VMW / Vmware Inc. - Class A
TPIC / TPI Composites, Inc.
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
FSLY / Fastly, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
WFG / West Fraser Timber Co. Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
DHT / DHT Holdings, Inc.
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
BVXV / Biondvax Pharmaceuticals Ltd - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MTZ / MasTec, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
PSX / Phillips 66
APPS / Digital Turbine, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
ICPT / Intercept Pharmaceuticals Inc
LKCO / Luokung Technology Corp.
WMT / Walmart Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
LSI / Life Storage Inc - Registered Shares
KMI / Kinder Morgan, Inc.
WMS / Advanced Drainage Systems, Inc.
TWLO / Twilio Inc.
EDSA / Edesa Biotech, Inc.
BTG / B2Gold Corp.
BG / Bunge Global SA
SIG / Signet Jewelers Limited
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BORR / Borr Drilling Limited
TRX / TRX Gold Corporation
PRMW / Primo Water Corporation
RKLY / Rockley Photonics Holdings Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
VGFC / Very Good Food Company Inc (the)
OCG / Oriental Culture Holding LTD
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVOS / Vivos Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
IDEX / Ideanomics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CURI / CuriosityStream Inc.
CG / The Carlyle Group Inc.
STCN / Steel Connect, Inc.
DOX / Amdocs Limited
X / United States Steel Corporation
CP / Canadian Pacific Kansas City Limited
VNRX / VolitionRx Limited
YETI / YETI Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MFGP / Micro Focus International Plc - ADR
BLNK / Blink Charging Co.
BEEM / Beam Global
DX / Dynex Capital, Inc.
WEED / Canopy Growth Corporation
TU / TELUS Corporation
CHWY / Chewy, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
AUY / Yamana Gold Inc.
COUP / Coupa Software Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
EXK / Endeavour Silver Corp.
SRNE / Sorrento Therapeutics, Inc.
EPC / Edgewell Personal Care Company
TWTR / Twitter Inc
BLU / Bellus Health Inc
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
LMND / Lemonade, Inc.
TTD / The Trade Desk, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
STNE / StoneCo Ltd.
SUNWW / Sunworks, Inc.
SAVA / Cassava Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
ITRI / Itron, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BAH / Booz Allen Hamilton Holding Corporation
FRO / Frontline plc
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AXP / American Express Company Put
EQR / Equity Residential
INGR / Ingredion Incorporated
STT / State Street Corporation
DOW / Dow Inc. Put
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
VSTO / Vista Outdoor Inc.
SWK / Stanley Black & Decker, Inc.
DY / Dycom Industries, Inc.
UPS / United Parcel Service, Inc.
KD / Kyndryl Holdings, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF Put
ALKS / Alkermes plc
ABNB / Airbnb, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
CPRI / Capri Holdings Limited
UCTT / Ultra Clean Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
GOOGL / Alphabet Inc. Put
GILT / Gilat Satellite Networks Ltd.
PWR / Quanta Services, Inc.
KRNT / Kornit Digital Ltd.
NCRA / Nocera, Inc.
HON / Honeywell International Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MA / Mastercard Incorporated Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CHDN / Churchill Downs Incorporated
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc. Put
UBS / UBS Group AG
NVDA / NVIDIA Corporation
OC / Owens Corning
/ ViacomCBS Inc
HUN / Huntsman Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company Put
BNS / The Bank of Nova Scotia
BAC / Bank of America Corporation
NVAX / Novavax, Inc.
GS / The Goldman Sachs Group, Inc.
BYND / Beyond Meat, Inc.
SQ / Block, Inc.
TU / TELUS Corporation
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
GXO / GXO Logistics, Inc.
MGM / MGM Resorts International
XYL / Xylem Inc.
LOPE / Grand Canyon Education, Inc.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
INTC / Intel Corporation Call
AI / C3.ai, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
K / Kellanova
SPOT / Spotify Technology S.A.
MFC / HEXAOM
AOSL / Alpha and Omega Semiconductor Limited
LOW / Lowe's Companies, Inc. Put
MA / Mastercard Incorporated Put
MRVL / Marvell Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ADSK / Autodesk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
WM / Waste Management, Inc.
BA / The Boeing Company Put
CREE / Cree, Inc.
SVM / Silvercorp Metals Inc.
PBA / Pembina Pipeline Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
DVAX / Dynavax Technologies Corporation
USLM / United States Lime & Minerals, Inc.
GLAXD / GSK Plc
MS / Morgan Stanley
CVX / Chevron Corporation
SBUX / Starbucks Corporation Put
KHC / The Kraft Heinz Company
LOGN / Logitech International S.A.
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
AFRM / Affirm Holdings, Inc.
UNH / UnitedHealth Group Incorporated Put
DB / Deutsche Bank Aktiengesellschaft Put
SAIC / Science Applications International Corporation
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
RIOT / Riot Platforms, Inc.
INTC / Intel Corporation Put
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
ASMLF / ASML Holding N.V.
NKE / NIKE, Inc. Call
PLUG / Plug Power Inc.
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
IIPR / Innovative Industrial Properties, Inc.
UPST / Upstart Holdings, Inc.
PFE / Pfizer Inc. Put
AAPL / Apple Inc.
AVGO / Broadcom Inc. Put
TGT / Target Corporation
META / Meta Platforms, Inc. Call
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation Call
EMX / EMX Royalty Corporation
STLA / Stellantis N.V. Call
PG / The Procter & Gamble Company Put
LDOS / Leidos Holdings, Inc.
BALL / Ball Corporation
AES / The AES Corporation
CAT / Caterpillar Inc. Put
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
XP / XP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
WCC / WESCO International, Inc.
SCCO / Southern Copper Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
COTY / Coty Inc.
CM / Canadian Imperial Bank of Commerce
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF Call
CCJ / Cameco Corporation
ABBV / AbbVie Inc. Call
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNHI / CNH Industrial N.V.
AEM / Agnico Eagle Mines Limited
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
CAAS / China Automotive Systems, Inc.
RCI / Rogers Communications Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc. Put
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc. Call
VEEV / Veeva Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company Put
FTS / Fortis Inc.
MCD / McDonald's Corporation Put
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MRNA / Moderna, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CLH / Clean Harbors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
KGC / Kinross Gold Corporation
DVN / Devon Energy Corporation
ACN / Accenture plc
TSN / Tyson Foods, Inc.
MMM / 3M Company
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson Put
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
MU / Micron Technology, Inc. Put
CHK / Chesapeake Energy Corporation
TSLA / Tesla, Inc. Call
/ ViacomCBS Inc Put
STLA / Stellantis N.V.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc. Put
AVGO / Broadcom Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
UEC / Uranium Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EBAY / eBay Inc. Put
ABC / Amerisource Bergen Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMQ / Trilogy Metals Inc.
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
FBHS / Fortune Brands Home & Security Inc
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.