Market Value3,089,813,000
Total Holdings604
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
AMGN / Amgen Inc.
BRBR / BellRing Brands, Inc.
VMW / Vmware Inc. - Class A
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
BLDP / Ballard Power Systems Inc.
OXY / Occidental Petroleum Corporation
ICLR / ICON Public Limited Company
VRSK / Verisk Analytics, Inc.
LNTH / Lantheus Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LNSR / LENSAR, Inc.
US7153471005 / Perspecta Inc
CLR / Continental Resources Inc (OKLA)
XYL / Xylem Inc.
IMGN / ImmunoGen, Inc.
US0268741560 / American International Group, Inc. Warrants Call
OUT / OUTFRONT Media Inc.
TRIP / Tripadvisor, Inc.
PK / Park Hotels & Resorts Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EXEL / Exelixis, Inc.
WPG / Washington Prime Group Inc
VGZ / Vista Gold Corp.
GRPN / Groupon, Inc.
CLH / Clean Harbors, Inc.
CIM / Chimera Investment Corporation
SPOT / Spotify Technology S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
UNH / UnitedHealth Group Incorporated Put
MASI / Masimo Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
CVS / CVS Health Corporation Put
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
AA / Alcoa Corporation
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
GWP / GW Pharmaceuticals plc
WLL / Whiting Petroleum Corp (New)
DRI / Darden Restaurants, Inc.
OPGN / OpGen, Inc.
KMI / Kinder Morgan, Inc.
GPK / Graphic Packaging Holding Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GLPI / Gaming and Leisure Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GMED / Globus Medical, Inc.
CSIQ / Canadian Solar Inc.
RDS.B / Shell Plc - ADR
RNG / RingCentral, Inc.
WEN / The Wendy's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MTCH / Match Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
KODK / Eastman Kodak Company
UNP / Union Pacific Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMBA / Ambarella, Inc.
CHTR / Charter Communications, Inc.
LBTYK / Liberty Global Ltd.
CPG / Veren Inc.
IAC / IAC Inc.
ASXC / Asensus Surgical, Inc.
NKTR / Nektar Therapeutics
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
BALL / Ball Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
LYFT / Lyft, Inc.
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
BH.A / Biglari Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FTS / Fortis Inc.
MA / Mastercard Incorporated Put
NTNX / Nutanix, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
HRZN / Horizon Technology Finance Corporation
MAG / MAG Silver Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PTR / PetroChina Co. Ltd. - ADR
IOVA / Iovance Biotherapeutics, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LILA / Liberty Latin America Ltd.
ZI / ZoomInfo Technologies Inc.
904784709 / Unilever N.V.
ATCO / Atlas Corp.
PFYA / PRGX Global Inc
VRM / Vroom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
ADBE / Adobe Inc.
PVG / Pretium Resources Inc
VEDL / Vedanta Ltd - ADR
FURY / Fury Gold Mines Limited
AMZN / Amazon.com, Inc.
OGI / Organigram Global Inc.
US3798901068 / Glu Mobile Inc.
BH / Biglari Holdings Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US83088V1026 / Slack Technologies Inc
OBCI / Ocean Bio-Chem, Inc.
TAP / Molson Coors Beverage Company
CAJ / Canon Inc. - ADR
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Put
NESR / National Energy Services Reunited Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SBLK / Star Bulk Carriers Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NOV / NOV Inc.
SIVB / SVB Financial Group
ARNC / Arconic Corporation
MSCI / MSCI Inc.
AUY / Yamana Gold Inc.
BA / The Boeing Company
SSYS / Stratasys Ltd.
TEUM / Pareteum Corp
MLPA / Global X Funds - Global X MLP ETF
ZNGA / Zynga Inc - Class A
US3981321009 / Gridsum Holding Inc.
US8865471085 / Tiffany & Co.
GHL / Greenhill & Co Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SFL / SFL Corporation Ltd.
VNO / Vornado Realty Trust Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
OBDC / Blue Owl Capital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
C / Citigroup Inc. - Corporate Bond/Note Put
CMBT / Cmb.Tech NV
07317Q956 / Baytex Energy Trust
FEYE / FireEye Inc
KL / Kirkland Lake Gold Ltd
TPH / Tri Pointe Homes, Inc.
EXK / Endeavour Silver Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
ORC / Orchid Island Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
SCM / Stellus Capital Investment Corporation
LBTYA / Liberty Global Ltd.
PAGS / PagSeguro Digital Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
AIV / Apartment Investment and Management Company
BLUE / bluebird bio, Inc.
VER / VEREIT Inc
DD / DuPont de Nemours, Inc.
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
DEN / Denbury Inc. - New
ERF / Enerplus Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AGIO / Agios Pharmaceuticals, Inc.
MAT / Mattel, Inc.
CRON / Cronos Group Inc.
SGEN / Seagen Inc
KW / Kennedy-Wilson Holdings, Inc.
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
MTDR / Matador Resources Company
VNRX / VolitionRx Limited
FSRN / Fisker Inc.
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
GOOG / Alphabet Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
CVA / Covanta Holding Corporation
TAC / TransAlta Corporation
SJR / Shaw Communications Inc. - Class B
NYMX / Nymox Pharmaceutical Corp
STCN / Steel Connect, Inc.
TEAM / Atlassian Corporation
ASIX / AdvanSix Inc.
TTM / Tata Motors Ltd. - ADR
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
ADUS / Addus HomeCare Corporation
SOLO / Electrameccanica Vehicles Corp.
NVAX / Novavax, Inc.
GPL / Great Panther Mining Ltd
CREE / Cree, Inc.
FTCH / Farfetch Limited
JBL / Jabil Inc.
AU / AngloGold Ashanti plc
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
BG / Bunge Global SA
INO / Inovio Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
BORR / Borr Drilling Limited
ILPT / Industrial Logistics Properties Trust
UPWK / Upwork Inc.
NEPT / Neptune Wellness Solutions Inc.
MFGP / Micro Focus International Plc - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EDSA / Edesa Biotech, Inc.
SCI / Service Corporation International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
LLY / Eli Lilly and Company
TGA / Transglobe Energy Corp.
AEIS / Advanced Energy Industries, Inc.
CNH / CNH Industrial N.V.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
AGI / Alamos Gold Inc.
KMB / Kimberly-Clark Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FRCB / First Republic Bank
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ESTC / Elastic N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIOC / Biocept Inc
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
FTI / TechnipFMC plc Call
ACB / Aurora Cannabis Inc.
DVA / DaVita Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYRO / StableX Technologies, Inc.
CHE / Chemed Corporation
BLU / Bellus Health Inc
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
ENB / Enbridge Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
PRMW / Primo Water Corporation
CWST / Casella Waste Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp Put
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
ICPT / Intercept Pharmaceuticals Inc
U / Unity Software Inc.
GERN / Geron Corporation
PXD / Pioneer Natural Resources Company
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
XP / XP Inc.
BLNK / Blink Charging Co.
BEEM / Beam Global
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Call
BMRN / BioMarin Pharmaceutical Inc.
NKLA / Nikola Corporation
MKL / Markel Group Inc.
CMCSA / Comcast Corporation Call
DNN / Denison Mines Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FSLY / Fastly, Inc.
PLUG / Plug Power Inc.
EXAS / Exact Sciences Corporation
APA / APA Corporation
ARCO / Arcos Dorados Holdings Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNOW / DNOW Inc.
AAIC / Arlington Asset Investment Corp - Class A
X / United States Steel Corporation
ONVO / Organovo Holdings, Inc.
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
HES / Hess Corporation
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
MRNA / Moderna, Inc.
V / Visa Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
LIN / Linde plc
BX / Blackstone Inc.
WPM / Wheaton Precious Metals Corp.
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
DOW / Dow Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ALB / Albemarle Corporation
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ELS / Equity LifeStyle Properties, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
RTX / RTX Corporation
V / Visa Inc. Put
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company Put
AMAT / Applied Materials, Inc.
CC / The Chemours Company
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc. Put
PFE / Pfizer Inc. Call
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc. Put
ANSS / ANSYS, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
TSLA / Tesla, Inc. Put
PINS / Pinterest, Inc.
GILT / Gilat Satellite Networks Ltd.
RY / Royal Bank of Canada
TPC / Tutor Perini Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROL / Rollins, Inc.
MFC / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
SVM / Silvercorp Metals Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
FROG / JFrog Ltd.
NTAP / NetApp, Inc.
RCI / Rogers Communications Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
PRPL / Purple Innovation, Inc.
CI / The Cigna Group
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
EXC / Exelon Corporation
APTV / Aptiv PLC
SBUX / Starbucks Corporation
AXP / American Express Company
GEN / Gen Digital Inc.
MO / Altria Group, Inc.
AXP / American Express Company Put
EOG / EOG Resources, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
SNAP / Snap Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SSRM / SSR Mining Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
KGC / Kinross Gold Corporation
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
DK / Delek US Holdings, Inc.
SBUX / Starbucks Corporation Put
FRO / Frontline plc
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
SQ / Block, Inc.
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
BB / BlackBerry Limited
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
ALKS / Alkermes plc
BAX / Baxter International Inc.
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCG / PG&E Corporation
GPN / Global Payments Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company Call
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc. Put
GILD / Gilead Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTC / Intel Corporation
UAA / Under Armour, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company Put
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation Put
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
RACE / Ferrari N.V.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation Put
DB / Deutsche Bank Aktiengesellschaft
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation Put
CMI / Cummins Inc.
REZI / Resideo Technologies, Inc.
COP / ConocoPhillips
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc. Put
NTR / Nutrien Ltd.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation Put
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALTO / Alto Ingredients, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAAS / China Automotive Systems, Inc.
OMC / Omnicom Group Inc.
BYND / Beyond Meat, Inc.
COOP / Mr. Cooper Group Inc.
FIS / Fidelity National Information Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
PWR / Quanta Services, Inc.
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
FI / Fiserv, Inc.
MDT / Medtronic plc
BCE / BCE Inc.
WFC / Wells Fargo & Company Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
C.WSA / Citigroup, Inc.
AG / First Majestic Silver Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UEC / Uranium Energy Corp.
BKNG / Booking Holdings Inc. Call
MU / Micron Technology, Inc.
TMQ / Trilogy Metals Inc.
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
FTI / TechnipFMC plc
XOM / Exxon Mobil Corporation Put
FNV / Franco-Nevada Corporation
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
PFE / Pfizer Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
OC / Owens Corning
EMR / Emerson Electric Co.
HAL / Halliburton Company Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MSFT / Microsoft Corporation Put
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
ROKU / Roku, Inc.
EMX / EMX Royalty Corporation
LODE / Comstock Inc.
ITRI / Itron, Inc.
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc. Put
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
SRE / Sempra
YUMC / Yum China Holdings, Inc.