Market Value9,303,489,745
Total Holdings954
File Date2024-05-14
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)
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
GIB / CGI Inc.
DFS / Discover Financial Services
BA / The Boeing Company Put
BA / The Boeing Company
TWLO / Twilio Inc.
COTY / Coty Inc.
BAX / Baxter International Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
NREF / NexPoint Real Estate Finance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc. Put
LEVI / Levi Strauss & Co.
KDP / Keurig Dr Pepper Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NMIH / NMI Holdings, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
AQN / Algonquin Power & Utilities Corp.
NE.WSA / Noble Corporation plc - Equity Warrant Call
SEDG / SolarEdge Technologies, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
TYL / Tyler Technologies, Inc.
LNG / Cheniere Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
URA / Global X Funds - Global X Uranium ETF
SFM / Sprouts Farmers Market, Inc.
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
F / Ford Motor Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
UNP / Union Pacific Corporation
COOP / Mr. Cooper Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
ENPH / Enphase Energy, Inc.
GEN / Gen Digital Inc.
KEYS / Keysight Technologies, Inc.
RACE / Ferrari N.V.
PGR / The Progressive Corporation
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
EPAM / EPAM Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
HSY / The Hershey Company
S / SentinelOne, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AZO / AutoZone, Inc.
ABCL / AbCellera Biologics Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
NCRA / Nocera, Inc.
ILMN / Illumina, Inc.
WBD / Warner Bros. Discovery, Inc.
PANW / Palo Alto Networks, Inc. Put
ORLY / O'Reilly Automotive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
DK / Delek US Holdings, Inc.
GPC / Genuine Parts Company
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
EDSA / Edesa Biotech, Inc.
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
VVOS / Vivos Therapeutics, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
CSX / CSX Corporation
FRO / Frontline plc
HUM / Humana Inc.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LOPE / Grand Canyon Education, Inc.
DGX / Quest Diagnostics Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BALL / Ball Corporation
OCG / Oriental Culture Holding LTD
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOC / Healthpeak Properties, Inc.
Z / Zillow Group, Inc.
QSR / Restaurant Brands International Inc.
BB / BlackBerry Limited
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
CPRI / Capri Holdings Limited
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLSA / Tiziana Life Sciences Ltd
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQT / EQT Corporation
PWR / Quanta Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AG / First Majestic Silver Corp.
TU / TELUS Corporation
SHLS / Shoals Technologies Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FSV / FirstService Corporation
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated Put
INDV / Indivior PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
NVDA / NVIDIA Corporation Put
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc. Call
FCX / Freeport-McMoRan Inc. Put
ADBE / Adobe Inc. Put
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc. Put
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NWSA / News Corporation
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
VRT / Vertiv Holdings Co
AME / AMETEK, Inc.
QS / QuantumScape Corporation
LYFT / Lyft, Inc.
FSLR / First Solar, Inc.
ACN / Accenture plc
FRT / Federal Realty Investment Trust
NEM / Newmont Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
USLM / United States Lime & Minerals, Inc.
NUE / Nucor Corporation
DB / Deutsche Bank Aktiengesellschaft Put
GIS / General Mills, Inc.
SVM / Silvercorp Metals Inc.
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
PARA / Paramount Global Call
USB / U.S. Bancorp
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PTC / PTC Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
GOEV / Canoo Inc.
COO / The Cooper Companies, Inc.
GXO / GXO Logistics, Inc.
VNRX / VolitionRx Limited
WHR / Whirlpool Corporation
ARRY / Array Technologies, Inc.
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
CHRD / Chord Energy Corporation
QGEN / Qiagen N.V.
SPLK / Splunk Inc. Call
ACB / Aurora Cannabis Inc.
AGI / Alamos Gold Inc.
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
CPA / Copa Holdings, S.A.
BOX / Box, Inc.
MTDR / Matador Resources Company
MTZ / MasTec, Inc.
ROL / Rollins, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
RMD / ResMed Inc.
ITRI / Itron, Inc.
GILT / Gilat Satellite Networks Ltd.
BMO / Bank of Montreal
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
AEHR / Aehr Test Systems, Inc.
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
OGN / Organon & Co.
APO / Apollo Global Management, Inc.
FTS / Fortis Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
IRM / Iron Mountain Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ZBH / Zimmer Biomet Holdings, Inc.
ZS / Zscaler, Inc.
XP / XP Inc.
GNRC / Generac Holdings Inc.
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
GFS / GLOBALFOUNDRIES Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
CMI / Cummins Inc.
RY / Royal Bank of Canada
AYRO / StableX Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
NI / NiSource Inc.
DAY / Dayforce Inc.
NOC / Northrop Grumman Corporation
AA / Alcoa Corporation
MP / MP Materials Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc. Put
LNT / Alliant Energy Corporation
CRH / CRH plc
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
MET / MetLife, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
PSX / Phillips 66
SAIC / Science Applications International Corporation
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
TXT / Textron Inc.
GPK / Graphic Packaging Holding Company
AVTR / Avantor, Inc.
VLTO / Veralto Corporation
BG / Bunge Global SA
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
RIVN / Rivian Automotive, Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
FOXA / Fox Corporation
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
ADI / Analog Devices, Inc.
CLH / Clean Harbors, Inc.
DOCU / DocuSign, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FL / Foot Locker, Inc.
MS / Morgan Stanley Put
EBAY / eBay Inc.
DXC / DXC Technology Company
MCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc. Call
ALLE / Allegion plc
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
MU / Micron Technology, Inc. Put
STE / STERIS plc
FLS / Flowserve Corporation
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
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
LNN / Lindsay Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLNC / Fluence Energy, Inc.
MCHP / Microchip Technology Incorporated
BNGO / Bionano Genomics, Inc.
CRSP / CRISPR Therapeutics AG
NE.WS / Noble Corporation plc - Equity Warrant Call
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
V / Visa Inc.
V / Visa Inc. Put
PRTG / Portage Biotech Inc.
TGT / Target Corporation
CTLT / Catalent, Inc.
LIN / Linde plc
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
FLGT / Fulgent Genetics, Inc.
MTB / M&T Bank Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MKL / Markel Group Inc.
CDW / CDW Corporation
NE / Noble Corporation plc
NOV / NOV Inc.
SNAP / Snap Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
HAS / Hasbro, Inc.
M / Macy's, Inc.
BRBR / BellRing Brands, Inc.
STLAM / Stellantis N.V. Call
STLAM / Stellantis N.V.
STLAM / Stellantis N.V. Put
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSTR / Strategy Inc
CLOV / Clover Health Investments, Corp.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
JKHY / Jack Henry & Associates, Inc.
IDCC / InterDigital, Inc.
CL / Colgate-Palmolive Company
NWS / News Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
FICO / Fair Isaac Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
KRNT / Kornit Digital Ltd.
NRG / NRG Energy, Inc.
SNAP / Snap Inc.
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PODD / Insulet Corporation
NXT / Nextracker Inc.
MOS / The Mosaic Company
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
BRO / Brown & Brown, Inc.
NTAP / NetApp, Inc.
MTCH / Match Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
WKHS / Workhorse Group Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
CF / CF Industries Holdings, Inc.
EG / Everest Group, Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
CL / Colgate-Palmolive Company Put
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
HON / Honeywell International Inc.
GPRO / GoPro, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HBAN / Huntington Bancshares Incorporated
CNH / CNH Industrial N.V.
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
MRVL / Marvell Technology, Inc.
CSL / Carlisle Companies Incorporated
DAR / Darling Ingredients Inc.
REG / Regency Centers Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDY / Teledyne Technologies Incorporated
HUBS / HubSpot, Inc.
IT / Gartner, Inc.
PSA / Public Storage
ALTM / Arcadium Lithium plc
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
FTV / Fortive Corporation
BCE / BCE Inc.
XRAY / DENTSPLY SIRONA Inc.
XRX / Xerox Holdings Corporation
VSTO / Vista Outdoor Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SAND / Sandstorm Gold Ltd.
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
CAE / CAE Inc.
TTC / The Toro Company
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOSL / Alpha and Omega Semiconductor Limited
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
BBWI / Bath & Body Works, Inc.
STR / Sitio Royalties Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MURA / Mural Oncology plc
GPN / Global Payments Inc.
ALTO / Alto Ingredients, Inc.
US1651671802 / Chesapeake Energy Corp. Call
PR / Permian Resources Corporation
CWEN / Clearway Energy, Inc.
SCHW / The Charles Schwab Corporation
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
LIN / Linde plc Call
TEAM / Atlassian Corporation
MDT / Medtronic plc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UBS / UBS Group AG Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
ONON / On Holding AG
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
BLNK / Blink Charging Co.
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
NOVA / Sunnova Energy International Inc.
SIRI / Sirius XM Holdings Inc.
DM / Desktop Metal, Inc.
NDSN / Nordson Corporation
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
GLOB / Globant S.A.
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMCR / Amcor plc
PARA / Paramount Global
DBX / Dropbox, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LDOS / Leidos Holdings, Inc.
SKX / Skechers U.S.A., Inc.
FITB / Fifth Third Bancorp
BLD / TopBuild Corp.
PXD / Pioneer Natural Resources Company
BEEM / Beam Global
EPC / Edgewell Personal Care Company
LH / Labcorp Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
MTN / Vail Resorts, Inc.
CMRE / Costamare Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MMM / 3M Company
MMM / 3M Company Put
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
QGEN / Qiagen N.V.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UGI / UGI Corporation
JBL / Jabil Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
NVTAQ / Invitae Corporation
GWW / W.W. Grainger, Inc.
WRK / WestRock Company
RBA / RB Global, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
AON / Aon plc
WOLF / Wolfspeed, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PYPL / PayPal Holdings, Inc. Put
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PCTY / Paylocity Holding Corporation
MHK / Mohawk Industries, Inc.
LODE / Comstock Inc.
WPM / Wheaton Precious Metals Corp.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
GERN / Geron Corporation
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
DIS / The Walt Disney Company
T / AT&T Inc.
T / AT&T Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
AXP / American Express Company Put
MANH / Manhattan Associates, Inc.
ROKU / Roku, Inc.
SRE / Sempra
FSRN / Fisker Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GSL / Global Ship Lease, Inc.
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc. Put
AAPL / Apple Inc.
WMS / Advanced Drainage Systems, Inc.
APA / APA Corporation
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation Put
TRI / Thomson Reuters Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
GOOGL / Alphabet Inc. Call
NVAX / Novavax, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
OPEN / Opendoor Technologies Inc.
PEP / PepsiCo, Inc. Put
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
AU / AngloGold Ashanti plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NBIX / Neurocrine Biosciences, Inc.
SPWR / Complete Solaria, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALLG / Allego N.V.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
YETI / YETI Holdings, Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
SCLX / Scilex Holding Company
APH / Amphenol Corporation
CNC / Centene Corporation
AEIS / Advanced Energy Industries, Inc.
CZR / Caesars Entertainment, Inc.
DSGX / The Descartes Systems Group Inc.
AES / The AES Corporation
STCN / Steel Connect, Inc.
APP / AppLovin Corporation
CRBG / Corebridge Financial, Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
DVAX / Dynavax Technologies Corporation
LKQ / LKQ Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
SKLZ / Skillz Inc.
VFC / V.F. Corporation
ALC / Alcon Inc.
TRMB / Trimble Inc.
LOGI / Logitech International S.A.
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
EQH / Equitable Holdings, Inc.
DY / Dycom Industries, Inc.
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
RCI / Rogers Communications Inc.
FLUT / Flutter Entertainment plc
CINF / Cincinnati Financial Corporation
SPOT / Spotify Technology S.A.
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
PAAS / Pan American Silver Corp.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
NU / Nu Holdings Ltd.
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Put
VTR / Ventas, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
BTG / B2Gold Corp.
ACGL / Arch Capital Group Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
AFRM / Affirm Holdings, Inc.
HWM / Howmet Aerospace Inc.
SMCI / Super Micro Computer, Inc.
DB / Deutsche Bank Aktiengesellschaft
NTRS / Northern Trust Corporation
FCEL / FuelCell Energy, Inc.
NDAQ / Nasdaq, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
PATH / UiPath Inc.
XEL / Xcel Energy Inc.
WT / WisdomTree, Inc.
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
AI / C3.ai, Inc.
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
U / Unity Software Inc.
CAAS / China Automotive Systems, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
UUUU / Energy Fuels Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
WST / West Pharmaceutical Services, Inc.
SWN / Southwestern Energy Company
FFIV / F5, Inc.
TUP / Tupperware Brands Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
UEC / Uranium Energy Corp.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc. Put
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RBLX / Roblox Corporation
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
SAVEQ / Spirit Airlines, Inc.
CFLT / Confluent, Inc.
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
TEL / TE Connectivity plc
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc. Put
STN / Stantec Inc.
L / Loews Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TMQ / Trilogy Metals Inc.
SCCO / Southern Copper Corporation
SLI / Standard Lithium Ltd.
LAC / Lithium Americas Corp.
LAAC / Lithium Argentina AG
EL / The Estée Lauder Companies Inc. Put
BYND / Beyond Meat, Inc.
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
FLT / Corpay, Inc.
PRPL / Purple Innovation, Inc.
RMBS / Rambus Inc.
GGG / Graco Inc.
QRVO / Qorvo, Inc.
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
BSX / Boston Scientific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UBS / UBS Group AG
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
CPRT / Copart, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHPWQ / Shapeways Holdings, Inc.
AOS / A. O. Smith Corporation
EMX / EMX Royalty Corporation
CC / The Chemours Company
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)