Market Value6,183,490,197
Total Holdings921
File Date2023-11-14
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)
ARNC / Arconic Corporation
EDSA / Edesa Biotech, Inc.
BLU / Bellus Health Inc
US00445F1093 / ACERAGEN INC
DNN / Denison Mines Corp.
FRCB / First Republic Bank
MHK / Mohawk Industries, Inc.
HWM / Howmet Aerospace Inc.
KMX / CarMax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CHKP / Check Point Software Technologies Ltd.
CSL / Carlisle Companies Incorporated
RBLX / Roblox Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CPRT / Copart, Inc.
UPST / Upstart Holdings, Inc.
GMED / Globus Medical, Inc.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ECL / Ecolab Inc.
AMT / American Tower Corporation
SAVEQ / Spirit Airlines, Inc.
UDR / UDR, Inc.
FLGT / Fulgent Genetics, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BLNK / Blink Charging Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SCLX / Scilex Holding Company
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
UEC / Uranium Energy Corp.
OC / Owens Corning
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
HUN / Huntsman Corporation
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
WKHS / Workhorse Group Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
CL / Colgate-Palmolive Company Put
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ALC / Alcon Inc.
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
ZM / Zoom Communications Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YETI / YETI Holdings, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
DK / Delek US Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SWKS / Skyworks Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALTO / Alto Ingredients, Inc.
EL / The Estée Lauder Companies Inc.
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc. Put
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
WFG / West Fraser Timber Co. Ltd.
CMS / CMS Energy Corporation
ADBE / Adobe Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation
ADBE / Adobe Inc. Put
CC / The Chemours Company
NVDA / NVIDIA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
HSY / The Hershey Company
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
CF / CF Industries Holdings, Inc.
RY / Royal Bank of Canada
PSA / Public Storage
BIIB / Biogen Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
EXAS / Exact Sciences Corporation
PLUG / Plug Power Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
PRTG / Portage Biotech Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
CB / Chubb Limited
LCID / Lucid Group, Inc.
JXN / Jackson Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
GEN / Gen Digital Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WCC / WESCO International, Inc.
TECH / Bio-Techne Corporation
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
SKLZ / Skillz Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
FRO / Frontline plc
CVX / Chevron Corporation
BALL / Ball Corporation
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LIN / Linde plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
WELL / Welltower Inc.
HES / Hess Corporation
TPC / Tutor Perini Corporation
HLT / Hilton Worldwide Holdings Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
FDS / FactSet Research Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
INDV / Indivior PLC
DTE / DTE Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
RGLD / Royal Gold, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
WST / West Pharmaceutical Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARES / Ares Management Corporation
TTD / The Trade Desk, Inc.
TYL / Tyler Technologies, Inc.
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ITRI / Itron, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc. Put
AI / C3.ai, Inc.
KLAC / KLA Corporation
ABCL / AbCellera Biologics Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
NWS / News Corporation
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc.
VICI / VICI Properties Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
SAND / Sandstorm Gold Ltd.
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAAS / China Automotive Systems, Inc.
MAR / Marriott International, Inc.
K / Kellanova
DVA / DaVita Inc.
VRT / Vertiv Holdings Co
NWSA / News Corporation
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
CPT / Camden Property Trust
NTRS / Northern Trust Corporation
QS / QuantumScape Corporation
AME / AMETEK, Inc.
FSLR / First Solar, Inc.
LOGI / Logitech International S.A.
NEM / Newmont Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
USLM / United States Lime & Minerals, Inc.
SQ / Block, Inc.
YUMC / Yum China Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
STT / State Street Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
DVAX / Dynavax Technologies Corporation
PEP / PepsiCo, Inc.
PNR / Pentair plc
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
H / Hyatt Hotels Corporation
EMN / Eastman Chemical Company
GL / Globe Life Inc.
CEG / Constellation Energy Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CCJ / Cameco Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CG / The Carlyle Group Inc.
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
CRH / CRH plc
TAP / Molson Coors Beverage Company
BN / Brookfield Corporation
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated Put
BTG / B2Gold Corp.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc. Put
VSTO / Vista Outdoor Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
PBA / Pembina Pipeline Corporation
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
KVUE / Kenvue Inc.
SCCO / Southern Copper Corporation
SHPWQ / Shapeways Holdings, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
FCEL / FuelCell Energy, Inc.
PRU / Prudential Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
U / Unity Software Inc.
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company Put
AOSL / Alpha and Omega Semiconductor Limited
MOH / Molina Healthcare, Inc.
UUUU / Energy Fuels Inc.
US1651671802 / Chesapeake Energy Corp. Call
CNH / CNH Industrial N.V.
SVM / Silvercorp Metals Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
EXE / Expand Energy Corporation
TEL / TE Connectivity plc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ONON / On Holding AG
ALLG / Allego N.V.
BX / Blackstone Inc. Put
STCN / Steel Connect, Inc.
X / United States Steel Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TXT / Textron Inc.
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
NRG / NRG Energy, Inc.
DY / Dycom Industries, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
MSTR / Strategy Inc
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
IIPR / Innovative Industrial Properties, Inc.
TFC / Truist Financial Corporation
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company Call
MOS / The Mosaic Company
VMW / Vmware Inc. - Class A
BB / BlackBerry Limited
COTY / Coty Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
C / Citigroup Inc. Put
EQIX / Equinix, Inc.
NU / Nu Holdings Ltd.
NTAP / NetApp, Inc.
MRNA / Moderna, Inc. Call
T / AT&T Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
SHLS / Shoals Technologies Group, Inc.
KGC / Kinross Gold Corporation
PNW / Pinnacle West Capital Corporation
AGR / Avangrid, Inc.
FSLY / Fastly, Inc.
SNOW / Snowflake Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
BMO / Bank of Montreal
ACI / Albertsons Companies, Inc.
NXT / Nextracker Inc.
EBAY / eBay Inc. Put
MCD / McDonald's Corporation
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
OKTA / Okta, Inc.
MSI / Motorola Solutions, Inc.
BXP / Boston Properties, Inc.
TWLO / Twilio Inc.
MFC / Manulife Financial Corporation
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
M / Macy's, Inc.
FRT / Federal Realty Investment Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
COOP / Mr. Cooper Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HIG / The Hartford Insurance Group, Inc.
OPEN / Opendoor Technologies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TDG / TransDigm Group Incorporated
PTC / PTC Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PLXS / Plexus Corp.
DDOG / Datadog, Inc.
CZR / Caesars Entertainment, Inc.
EVRG / Evergy, Inc.
MAS / Masco Corporation
CLH / Clean Harbors, Inc.
PRPL / Purple Innovation, Inc.
NTR / Nutrien Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
EXK / Endeavour Silver Corp.
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
KRNT / Kornit Digital Ltd.
MNST / Monster Beverage Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
AYRO / StableX Technologies, Inc.
AU / AngloGold Ashanti plc
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
SPOT / Spotify Technology S.A.
DNOW / DNOW Inc.
TOL / Toll Brothers, Inc.
GILT / Gilat Satellite Networks Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
INGR / Ingredion Incorporated
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEEM / Beam Global
SNY / Sanofi - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DM / Desktop Metal, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
XP / XP Inc.
GNRC / Generac Holdings Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc. Put
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
LODE / Comstock Inc.
LKQ / LKQ Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
AYX / Alteryx, Inc.
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
AFRM / Affirm Holdings, Inc.
ROK / Rockwell Automation, Inc.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
AXON / Axon Enterprise, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
INVH / Invitation Homes Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
REZI / Resideo Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IP / International Paper Company
DXC / DXC Technology Company
NVR / NVR, Inc.
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
SLF / Sun Life Financial Inc.
ALLE / Allegion plc
FLS / Flowserve Corporation
TER / Teradyne, Inc.
RPM / RPM International Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
FRPT / Freshpet, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
IBKR / Interactive Brokers Group, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
RIVN / Rivian Automotive, Inc.
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation Call
AXP / American Express Company
WPM / Wheaton Precious Metals Corp.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company Put
NE / Noble Corporation plc
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
STLAM / Stellantis N.V. Put
STLAM / Stellantis N.V.
STLAM / Stellantis N.V. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
V / Visa Inc.
V / Visa Inc. Put
DG / Dollar General Corporation
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
PCG / PG&E Corporation
RMD / ResMed Inc.
GPRO / GoPro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
DOV / Dover Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CL / Colgate-Palmolive Company Call
LYFT / Lyft, Inc.
Z / Zillow Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOX / Fox Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RCI / Rogers Communications Inc.
AIZ / Assurant, Inc.
IEX / IDEX Corporation
UBS / UBS Group AG
GOOGL / Alphabet Inc. Call
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc. Put
ZS / Zscaler, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
SMCI / Super Micro Computer, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BRBR / BellRing Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
AES / The AES Corporation
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
QRVO / Qorvo, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
STNE / StoneCo Ltd.
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc. Put
GILD / Gilead Sciences, Inc.
SNDL / SNDL Inc.
AAIC / Arlington Asset Investment Corp - Class A
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
QGEN / Qiagen N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DX / Dynex Capital, Inc.
AGI / Alamos Gold Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SUNWW / Sunworks, Inc.
ARCO / Arcos Dorados Holdings Inc.
MTDR / Matador Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LTHM / Livent Corporation
APAM / Artisan Partners Asset Management Inc.
SAH / Sonic Automotive, Inc.
ON / ON Semiconductor Corporation
FTCH / Farfetch Limited
GOEV / Canoo Inc.
NET / Cloudflare, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
FLT / Corpay, Inc.
FSM / Fortuna Mining Corp.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
COO / The Cooper Companies, Inc.
VNRX / VolitionRx Limited
FSRN / Fisker Inc.
NVTAQ / Invitae Corporation
IPAR / Interparfums, Inc.
COST / Costco Wholesale Corporation
CLOV / Clover Health Investments, Corp.
JKHY / Jack Henry & Associates, Inc.
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
TLRY / Tilray Brands, Inc.
WOLF / Wolfspeed, Inc.
TXN / Texas Instruments Incorporated
BOX / Box, Inc.
RAD / Rite Aid Corp.
CGC / Canopy Growth Corporation
ONVO / Organovo Holdings, Inc.
REG / Regency Centers Corporation
CPA / Copa Holdings, S.A.
CHRD / Chord Energy Corporation
ARRY / Array Technologies, Inc.
EMBC / Embecta Corp.
TRX / TRX Gold Corporation
OCG / Oriental Culture Holding LTD
UCTT / Ultra Clean Holdings, Inc.
QLYS / Qualys, Inc.
GXO / GXO Logistics, Inc.
BG / Bunge Global SA
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WTS / Watts Water Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
BNGO / Bionano Genomics, Inc.
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
CROX / Crocs, Inc.
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PEP / PepsiCo, Inc. Put
FFIV / F5, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
BCE / BCE Inc.
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
ABUS / Arbutus Biopharma Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
INO / Inovio Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
ASIX / AdvanSix Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EQT / EQT Corporation
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
RHI / Robert Half Inc.
AON / Aon plc
VVOS / Vivos Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
SPWR / Complete Solaria, Inc.
INCY / Incyte Corporation
PATH / UiPath Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
CWEN / Clearway Energy, Inc.
CMA / Comerica Incorporated
PARA / Paramount Global
ATVI / Activision Blizzard Inc
BORR / Borr Drilling Limited
SEE / Sealed Air Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
SIG / Signet Jewelers Limited
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
LAND / Gladstone Land Corporation
SDGR / Schrödinger, Inc.
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
ACB / Aurora Cannabis Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
MDB / MongoDB, Inc.
EPC / Edgewell Personal Care Company
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CURI / CuriosityStream Inc.
SBAC / SBA Communications Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TUP / Tupperware Brands Corporation
FTI / TechnipFMC plc
SSNC / SS&C Technologies Holdings, Inc.
RMBS / Rambus Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
CTLT / Catalent, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
KT / KT Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc. Put
SQ / Block, Inc. Call
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
ATUS / Altice USA, Inc.
SAIC / Science Applications International Corporation
HUM / Humana Inc.
ALKS / Alkermes plc
TT / Trane Technologies plc
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
WMS / Advanced Drainage Systems, Inc.
UGI / UGI Corporation
CPRI / Capri Holdings Limited
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
BYND / Beyond Meat, Inc.
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
RACE / Ferrari N.V.
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
INTU / Intuit Inc.
RTX / RTX Corporation
ESTC / Elastic N.V.
NCRA / Nocera, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
MRO / Marathon Oil Corporation
PAAS / Pan American Silver Corp.
EMX / EMX Royalty Corporation
L / Loews Corporation
CRM / Salesforce, Inc. Call
TMQ / Trilogy Metals Inc.
WEC / WEC Energy Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CYBR / CyberArk Software Ltd.
GLOB / Globant S.A.
GERN / Geron Corporation
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc. Put
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund