Market Value4,892,415,000
Total Holdings674
File Date2021-08-10
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.

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)
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
BAM / Brookfield Asset Management Ltd.
GIS / General Mills, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RNG / RingCentral, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
OPEN / Opendoor Technologies Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AXP / American Express Company Put
TOL / Toll Brothers, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GMED / Globus Medical, Inc.
SOLO / Electrameccanica Vehicles Corp.
INMD / InMode Ltd.
SAIL / SailPoint, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
PLUG / Plug Power Inc.
ARVN / Arvinas, Inc.
SUNWW / Sunworks, Inc.
HRZN / Horizon Technology Finance Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
COOP / Mr. Cooper Group Inc.
WPG / Washington Prime Group Inc
BBY / Best Buy Co., Inc.
WKHS / Workhorse Group Inc.
NRG / NRG Energy, Inc.
CLNE / Clean Energy Fuels Corp.
SNA / Snap-on Incorporated
US3798901068 / Glu Mobile Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
GPK / Graphic Packaging Holding Company
HOLX / Hologic, Inc.
DNN / Denison Mines Corp.
EXE / Expand Energy Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DEH / D8 Holdings Corp - Class A
KW / Kennedy-Wilson Holdings, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
IBM / International Business Machines Corporation
CRC / California Resources Corporation
AVGO / Broadcom Inc.
ACA / Arcosa, Inc.
DRE / Duke Realty Corporation - Preferred Security
SQ / Block, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
CGNT / Cognyte Software Ltd.
UA / Under Armour, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated Put
GLPI / Gaming and Leisure Properties, Inc.
FEYE / FireEye Inc
CSIQ / Canadian Solar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
ANSS / ANSYS, Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
WFG / West Fraser Timber Co. Ltd.
CMBT / Cmb.Tech NV
NUE / Nucor Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
FVRR / Fiverr International Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ERF / Enerplus Corporation
MDLA / Medallia Inc
AIV / Apartment Investment and Management Company
CHE / Chemed Corporation
SJR / Shaw Communications Inc. - Class B
ARNC / Arconic Corporation
HAIN / The Hain Celestial Group, Inc.
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
IMGN / ImmunoGen, Inc.
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US3021041047 / ExOne Co
USO / United States Oil Fund, LP - Limited Partnership
BH.A / Biglari Holdings Inc.
DEN / Denbury Inc. - New
IBB / iShares Trust - iShares Biotechnology ETF
IAC / IAC Inc.
MLPA / Global X Funds - Global X MLP ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant Call
BH / Biglari Holdings Inc.
SLG / SL Green Realty Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LNSR / LENSAR, Inc.
OBCI / Ocean Bio-Chem, Inc.
AIRC / Apartment Income REIT Corp.
US7153471005 / Perspecta Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VS / Versus Systems Inc.
SIOX / Sio Gene Therapies Inc.
GME / GameStop Corp.
COP / ConocoPhillips
VER / VEREIT Inc
SFL / SFL Corporation Ltd.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
BNGO / Bionano Genomics, Inc.
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
PACB / Pacific Biosciences of California, Inc.
CHPT / ChargePoint Holdings, Inc.
NKTR / Nektar Therapeutics
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UDR / UDR, Inc.
ETN / Eaton Corporation plc
NAT / Nordic American Tankers Limited
EXEL / Exelixis, Inc.
ESPR / Esperion Therapeutics, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MDT / Medtronic plc
VEDL / Vedanta Ltd - ADR
OUT / OUTFRONT Media Inc.
OGI / Organigram Global Inc.
SPT / Sprout Social, Inc.
AMZN / Amazon.com, Inc. Put
DSU / BlackRock Debt Strategies Fund, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company Put
WLL / Whiting Petroleum Corp (New)
KMB / Kimberly-Clark Corporation
CRT / Cross Timbers Royalty Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DAC / Danaos Corporation
NTNX / Nutanix, Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XPO / XPO, Inc.
AUY / Yamana Gold Inc.
PYPL / PayPal Holdings, Inc. Put
SSYS / Stratasys Ltd.
KDNY / Chinook Therapeutics Inc
BA / The Boeing Company
OPGN / OpGen, Inc.
CAJ / Canon Inc. - ADR
VIR / Vir Biotechnology, Inc.
MAG / MAG Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HES / Hess Corporation
VICI / VICI Properties Inc.
FTS / Fortis Inc.
BE / Bloom Energy Corporation
AMBA / Ambarella, Inc.
TRIP / Tripadvisor, Inc.
BRX / Brixmor Property Group Inc.
LHCG / LHC Group Inc
VRNS / Varonis Systems, Inc.
NX / Quanex Building Products Corporation
OLED / Universal Display Corporation
BAC / Bank of America Corporation
VNO / Vornado Realty Trust
FURY / Fury Gold Mines Limited
ILPT / Industrial Logistics Properties Trust
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
CRM / Salesforce, Inc. Put
MAC / The Macerich Company
COST / Costco Wholesale Corporation
BLU / Bellus Health Inc
PSEC / Prospect Capital Corporation
US63934E1082 / Navistar International Corp
US83088V1026 / Slack Technologies Inc
GLDG / GoldMining Inc.
ATH / Athene Holding Ltd - Class A
TTOO / T2 Biosystems, Inc.
MBT / Mobile Telesystems PJSC - ADR
CLB / Core Laboratories Inc.
VNO / Vornado Realty Trust Put
KL / Kirkland Lake Gold Ltd
GNL / Global Net Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ORC / Orchid Island Capital, Inc.
AAIC / Arlington Asset Investment Corp - Class A
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
TEAM / Atlassian Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
VRNT / Verint Systems Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIOC / Biocept Inc
TPH / Tri Pointe Homes, Inc.
IVZ / Invesco Ltd.
ADS / Bread Financial Holdings Inc
MPW / Medical Properties Trust, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
CHRA / Charah Solutions Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
SCM / Stellus Capital Investment Corporation
CRON / Cronos Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Put
BDSI / Biodelivery Sciences International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SGEN / Seagen Inc
CODX / Co-Diagnostics, Inc.
CHRD / Chord Energy Corporation
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
MTDR / Matador Resources Company
IONS / Ionis Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
CVA / Covanta Holding Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FSLY / Fastly, Inc.
JPM / JPMorgan Chase & Co.
GPL / Great Panther Mining Ltd
NYMX / Nymox Pharmaceutical Corp
IDEX / Ideanomics, Inc.
TTM / Tata Motors Ltd. - ADR
VET / Vermilion Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ACHC / Acadia Healthcare Company, Inc.
LLY / Eli Lilly and Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc
TPIC / TPI Composites, Inc.
UPWK / Upwork Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
COUP / Coupa Software Inc
META / Meta Platforms, Inc. Call
PAGS / PagSeguro Digital Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
REGI / Renewable Energy Group Inc
MRNA / Moderna, Inc.
DDD / 3D Systems Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SCI / Service Corporation International
STNE / StoneCo Ltd.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
NEPT / Neptune Wellness Solutions Inc.
MTZ / MasTec, Inc.
BORR / Borr Drilling Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
BEEM / Beam Global
AGI / Alamos Gold Inc.
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
T / AT&T Inc. Put
ESTC / Elastic N.V.
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CREE / Cree, Inc.
TGA / Transglobe Energy Corp.
ACB / Aurora Cannabis Inc.
BG / Bunge Global SA
CURI / CuriosityStream Inc.
CPB / The Campbell's Company
CMRE / Costamare Inc.
VNRX / VolitionRx Limited
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
SKLZ / Skillz Inc.
INPX / Inpixon
FTCH / Farfetch Limited
YETI / YETI Holdings, Inc.
STCN / Steel Connect, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
FRCB / First Republic Bank
LIN / Linde plc Put
SRNE / Sorrento Therapeutics, Inc.
TWLO / Twilio Inc.
ICPT / Intercept Pharmaceuticals Inc
UCTT / Ultra Clean Holdings, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
AU / AngloGold Ashanti plc
TLRY / Tilray Brands, Inc.
EXK / Endeavour Silver Corp.
ASIX / AdvanSix Inc.
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
ARCO / Arcos Dorados Holdings Inc.
EDSA / Edesa Biotech, Inc.
HUN / Huntsman Corporation
SIG / Signet Jewelers Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
DNOW / DNOW Inc.
SNDL / SNDL Inc.
AYX / Alteryx, Inc.
WDAY / Workday, Inc.
DAL / Delta Air Lines, Inc.
DVAX / Dynavax Technologies Corporation
DK / Delek US Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
EMX / EMX Royalty Corporation
FRO / Frontline plc
DRI / Darden Restaurants, Inc.
BLDP / Ballard Power Systems Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co. Put
TU / TELUS Corporation
AMD / Advanced Micro Devices, Inc. Call
UNH / UnitedHealth Group Incorporated Put
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
RTX / RTX Corporation
UEC / Uranium Energy Corp.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
SPY / SPDR S&P 500 ETF Call
WMT / Walmart Inc. Put
MCD / McDonald's Corporation
STLAM / Stellantis N.V. Call
AVGO / Broadcom Inc. Put
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
PNR / Pentair plc
VRSN / VeriSign, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
HUM / Humana Inc.
CHWY / Chewy, Inc.
EA / Electronic Arts Inc.
XP / XP Inc.
CM / Canadian Imperial Bank of Commerce
CMI / Cummins Inc.
AES / The AES Corporation
USLM / United States Lime & Minerals, Inc.
MGM / MGM Resorts International
LEN / Lennar Corporation
CVE / Cenovus Energy Inc.
BTG / B2Gold Corp.
LPX / Louisiana-Pacific Corporation
DOW / Dow Inc. Put
AIG / American International Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
BALL / Ball Corporation
PRMW / Primo Water Corporation
CBOE / Cboe Global Markets, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CSCO / Cisco Systems, Inc. Call
LNTH / Lantheus Holdings, Inc.
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
UAA / Under Armour, Inc.
STLD / Steel Dynamics, Inc.
CWST / Casella Waste Systems, Inc.
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
RBLX / Roblox Corporation
IQV / IQVIA Holdings Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
ALTO / Alto Ingredients, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc.
V / Visa Inc.
ICLR / ICON Public Limited Company
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
BYND / Beyond Meat, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
HAL / Halliburton Company Call
ROL / Rollins, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation Call
CYBR / CyberArk Software Ltd.
GERN / Geron Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
DHI / D.R. Horton, Inc.
SAVEQ / Spirit Airlines, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
CVX / Chevron Corporation Put
MOS / The Mosaic Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
RPM / RPM International Inc.
ALC / Alcon Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
EIX / Edison International
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
LOGI / Logitech International S.A.
QQQ / Invesco QQQ Trust, Series 1 Call
FCEL / FuelCell Energy, Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
AMH / American Homes 4 Rent
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
BLDR / Builders FirstSource, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
CI / The Cigna Group Call
ALNY / Alnylam Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
CLF / Cleveland-Cliffs Inc.
HON / Honeywell International Inc.
GM / General Motors Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BMO / Bank of Montreal
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
DOW / Dow Inc.
APTV / Aptiv PLC
GEN / Gen Digital Inc.
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
MITK / Mitek Systems, Inc.
MRK / Merck & Co., Inc.
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
AEIS / Advanced Energy Industries, Inc.
PRPL / Purple Innovation, Inc.
CSCO / Cisco Systems, Inc. Put
BB / BlackBerry Limited
JCI / Johnson Controls International plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
CLH / Clean Harbors, Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
AXON / Axon Enterprise, Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
ALKS / Alkermes plc
EMN / Eastman Chemical Company Call
PCG / PG&E Corporation
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
CCJ / Cameco Corporation
DGX / Quest Diagnostics Incorporated
CNH / CNH Industrial N.V.
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TRP / TC Energy Corporation
COR / Cencora, Inc.
CAAS / China Automotive Systems, Inc.
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
MELI / MercadoLibre, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SNOW / Snowflake Inc.
AEM / Agnico Eagle Mines Limited
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
BXP / Boston Properties, Inc.
OTIS / Otis Worldwide Corporation
PRTG / Portage Biotech Inc.
SLF / Sun Life Financial Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
KRNT / Kornit Digital Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIOT / Riot Platforms, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
SCHW / The Charles Schwab Corporation Put
MP / MP Materials Corp.
MLM / Martin Marietta Materials, Inc.
LYFT / Lyft, Inc.
LOW / Lowe's Companies, Inc. Put
UUUU / Energy Fuels Inc.
RCI / Rogers Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
YUM / Yum! Brands, Inc.
AG / First Majestic Silver Corp.
V / Visa Inc. Put
KMI / Kinder Morgan, Inc.
GILT / Gilat Satellite Networks Ltd.
JNJ / Johnson & Johnson
US1651671802 / Chesapeake Energy Corp. Call
SPGI / S&P Global Inc.
SVM / Silvercorp Metals Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
TPC / Tutor Perini Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BNS / The Bank of Nova Scotia
LODE / Comstock Inc.
CC / The Chemours Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
REZI / Resideo Technologies, Inc.
FTI / TechnipFMC plc
F / Ford Motor Company Put
BCE / BCE Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
SHLS / Shoals Technologies Group, Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc. Put
AA / Alcoa Corporation
IP / International Paper Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc. Call
TGT / Target Corporation
OC / Owens Corning
F / Ford Motor Company
PARA / Paramount Global
PG / The Procter & Gamble Company
UBS / UBS Group AG
FNV / Franco-Nevada Corporation
LCID / Lucid Group, Inc.
TTD / The Trade Desk, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation Put
STLAM / Stellantis N.V.
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
STLAM / Stellantis N.V. Put
CVS / CVS Health Corporation Put
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MMM / 3M Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.