Market Value5,250,090,000
Total Holdings679
File Date2021-11-15
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)
SCI / Service Corporation International
PCAR / PACCAR Inc
CB / Chubb Limited
F / Ford Motor Company Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CI / The Cigna Group Call
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MP / MP Materials Corp.
GIS / General Mills, Inc.
TRIP / Tripadvisor, Inc.
ZBRA / Zebra Technologies Corporation
AEM / Agnico Eagle Mines Limited
ATH.PRD / Athene Holding Ltd. - Preferred Stock
FTCH / Farfetch Limited
RAD / Rite Aid Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PARA / Paramount Global Put
LCTX / Lineage Cell Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
SSRM / SSR Mining Inc.
GEN / Gen Digital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
CLF / Cleveland-Cliffs Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SAIL / SailPoint, Inc.
UPWK / Upwork Inc.
WFG / West Fraser Timber Co. Ltd.
NKLA / Nikola Corporation
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
APPS / Digital Turbine, Inc.
VMW / Vmware Inc. - Class A
CLNE / Clean Energy Fuels Corp.
ITRI / Itron, Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
IMGN / ImmunoGen, Inc.
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
AXP / American Express Company
CLH / Clean Harbors, Inc.
AXP / American Express Company Put
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
DRE / Duke Realty Corporation - Preferred Security
LAC / Lithium Americas Corp.
WKHS / Workhorse Group Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
USB / U.S. Bancorp Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
AMED / Amedisys, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
IP / International Paper Company
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
RPRX / Royalty Pharma plc
KEYS / Keysight Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
ESTC / Elastic N.V.
ACA / Arcosa, Inc.
MGM / MGM Resorts International
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
URI / United Rentals, Inc.
INMD / InMode Ltd.
LNTH / Lantheus Holdings, Inc.
SUM / Summit Materials, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
DBX / Dropbox, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
DAR / Darling Ingredients Inc.
CHWY / Chewy, Inc.
COP / ConocoPhillips
ZNGA / Zynga Inc - Class A
COOP / Mr. Cooper Group Inc.
CL / Colgate-Palmolive Company
GPK / Graphic Packaging Holding Company
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
HAIN / The Hain Celestial Group, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
CAJ / Canon Inc. - ADR
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
LFC / China Life Insurance Co - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SLF / Sun Life Financial Inc.
VELO3D INC / (92259N104)
HRZN / Horizon Technology Finance Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
PLTR / Palantir Technologies Inc.
MHO / M/I Homes, Inc.
CVA / Covanta Holding Corporation
GNL / Global Net Lease, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
MSTR / Strategy Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc. Call
KL / Kirkland Lake Gold Ltd
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
BRBR / BellRing Brands, Inc.
SNDL / SNDL Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company Put
FCEL / FuelCell Energy, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RNG / RingCentral, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TEAM / Atlassian Corporation
PCG / PG&E Corporation
BDSI / Biodelivery Sciences International
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
VEDL / Vedanta Ltd - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OUT / OUTFRONT Media Inc.
ESPR / Esperion Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GLDG / GoldMining Inc.
HIVE / HIVE Digital Technologies Ltd.
WLL / Whiting Petroleum Corp (New)
DEH / D8 Holdings Corp - Class A
CRT / Cross Timbers Royalty Trust
SUNWW / Sunworks, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
SBLK / Star Bulk Carriers Corp.
JXN / Jackson Financial Inc.
SIVB / SVB Financial Group
AUY / Yamana Gold Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ARVN / Arvinas, Inc.
CRON / Cronos Group Inc.
PVG / Pretium Resources Inc
KDNY / Chinook Therapeutics Inc
IONS / Ionis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc. Put
VIR / Vir Biotechnology, Inc.
DDD / 3D Systems Corporation
WEN / The Wendy's Company
LHCG / LHC Group Inc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DNN / Denison Mines Corp.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
CWST / Casella Waste Systems, Inc.
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
BA / The Boeing Company Put
GSL / Global Ship Lease, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAWW / Atlas Air Worldwide Holdings Inc.
NAT / Nordic American Tankers Limited
NEPT / Neptune Wellness Solutions Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CMBT / Cmb.Tech NV
US83088V1026 / Slack Technologies Inc
US3021041047 / ExOne Co
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
ON / ON Semiconductor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
CERT / Certara, Inc.
NX / Quanex Building Products Corporation
MAG / MAG Silver Corp.
PAGS / PagSeguro Digital Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
GME / GameStop Corp.
YMAB / Y-mAbs Therapeutics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BNGO / Bionano Genomics, Inc.
FVRR / Fiverr International Ltd.
MPW / Medical Properties Trust, Inc.
LOGI / Logitech International S.A.
PACB / Pacific Biosciences of California, Inc.
SGEN / Seagen Inc
CHRA / Charah Solutions Inc
SPT / Sprout Social, Inc.
MKL / Markel Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCM / Stellus Capital Investment Corporation
MTZ / MasTec, Inc.
CMA / Comerica Incorporated
EXPD / Expeditors International of Washington, Inc.
AGNC / AGNC Investment Corp.
SOLO / Electrameccanica Vehicles Corp.
ILMN / Illumina, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
APA / APA Corporation
FI / Fiserv, Inc.
GRAB / Grab Holdings Limited
HAL / Halliburton Company
MCO / Moody's Corporation
ACMR / ACM Research, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
FEYE / FireEye Inc
NVAX / Novavax, Inc.
AGI / Alamos Gold Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
NKTR / Nektar Therapeutics
RBLX / Roblox Corporation
DAC / Danaos Corporation
BYND / Beyond Meat, Inc.
CTXS / Citrix Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
CODX / Co-Diagnostics, Inc.
BLUE / bluebird bio, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
FANG / Diamondback Energy, Inc.
IDEX / Ideanomics, Inc.
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NSR / Nomad Royalty Company Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
GPL / Great Panther Mining Ltd
ASIX / AdvanSix Inc.
JPM / JPMorgan Chase & Co.
TPIC / TPI Composites, Inc.
LCID / Lucid Group, Inc.
AU / AngloGold Ashanti plc
MCD / McDonald's Corporation
COUP / Coupa Software Inc
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
REGI / Renewable Energy Group Inc
BORR / Borr Drilling Limited
LKCO / Luokung Technology Corp.
MFGP / Micro Focus International Plc - ADR
BAM / Brookfield Asset Management Ltd.
FSLY / Fastly, Inc.
CREE / Cree, Inc.
MPC / Marathon Petroleum Corporation
QGEN / Qiagen N.V.
IQV / IQVIA Holdings Inc. Call
CNH / CNH Industrial N.V.
CMRE / Costamare Inc.
LLY / Eli Lilly and Company
LMND / Lemonade, Inc.
STNE / StoneCo Ltd.
SAH / Sonic Automotive, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MRNA / Moderna, Inc.
RKLY / Rockley Photonics Holdings Ltd
AAIC / Arlington Asset Investment Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BEEM / Beam Global
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ACHC / Acadia Healthcare Company, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GLOP / Gaslog Partners LP - Unit
UUUU / Energy Fuels Inc.
CSIQ / Canadian Solar Inc.
EXK / Endeavour Silver Corp.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HUN / Huntsman Corporation
SDGR / Schrödinger, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
TTOO / T2 Biosystems, Inc.
UPST / Upstart Holdings, Inc.
TGA / Transglobe Energy Corp.
SRNE / Sorrento Therapeutics, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
INPX / Inpixon
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
INGR / Ingredion Incorporated
NEM / Newmont Corporation
MDB / MongoDB, Inc.
VNRX / VolitionRx Limited
UA / Under Armour, Inc.
SKLZ / Skillz Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
ARNC / Arconic Corporation
VVOS / Vivos Therapeutics, Inc.
SB / Safe Bulkers, Inc.
CGC / Canopy Growth Corporation
FRCB / First Republic Bank
REZI / Resideo Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
BLNK / Blink Charging Co.
SQ / Block, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
NTNX / Nutanix, Inc.
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc. Put
INTU / Intuit Inc.
OKTA / Okta, Inc.
MCD / McDonald's Corporation Put
SEDG / SolarEdge Technologies, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
ROKU / Roku, Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CLX / The Clorox Company
F / Ford Motor Company
ABCL / AbCellera Biologics Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
RIOT / Riot Platforms, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SQ / Block, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BG / Bunge Global SA
ACB / Aurora Cannabis Inc.
DM / Desktop Metal, Inc.
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
CURI / CuriosityStream Inc.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
INO / Inovio Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
RGLD / Royal Gold, Inc.
AES / The AES Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
YETI / YETI Holdings, Inc.
NTR / Nutrien Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
CM / Canadian Imperial Bank of Commerce
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
WM / Waste Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
OGN / Organon & Co.
U / Unity Software Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TPR / Tapestry, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company Put
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation Put
GNRC / Generac Holdings Inc.
XP / XP Inc.
SLB / Schlumberger Limited Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated Put
DELL / Dell Technologies Inc.
BLDP / Ballard Power Systems Inc.
AIG / American International Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
LOPE / Grand Canyon Education, Inc.
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc. Put
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
EMX / EMX Royalty Corporation
PG / The Procter & Gamble Company Put
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
OC / Owens Corning
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWLO / Twilio Inc.
MMM / 3M Company
UEC / Uranium Energy Corp.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co. Put
AI / C3.ai, Inc.
CPRI / Capri Holdings Limited
CPRX / Catalyst Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
VTRS / Viatris Inc.
NKE / NIKE, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Put
AAL / American Airlines Group Inc.
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
AG / First Majestic Silver Corp.
FRO / Frontline plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
GILT / Gilat Satellite Networks Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc. Put
TXN / Texas Instruments Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MTDR / Matador Resources Company
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
TLRY / Tilray Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMH / American Homes 4 Rent
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated Put
USLM / United States Lime & Minerals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
CAAS / China Automotive Systems, Inc.
QCOM / QUALCOMM Incorporated Call
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CBOE / Cboe Global Markets, Inc.
PRPL / Purple Innovation, Inc.
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
FTS / Fortis Inc.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
STLAM / Stellantis N.V.
SPY / SPDR S&P 500 ETF Put
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc. Put
CRM / Salesforce, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
STLAM / Stellantis N.V. Put
CVS / CVS Health Corporation
KO / The Coca-Cola Company Put
LRCX / Lam Research Corporation
BNS / The Bank of Nova Scotia
SNOW / Snowflake Inc.
ATVI / Activision Blizzard Inc
SIG / Signet Jewelers Limited
X / United States Steel Corporation
DNOW / DNOW Inc.
ARCO / Arcos Dorados Holdings Inc.
OCG / Oriental Culture Holding LTD
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
GMED / Globus Medical, Inc.
CC / The Chemours Company
ONVO / Organovo Holdings, Inc.
WFC / Wells Fargo & Company Put
LODE / Comstock Inc.
LPX / Louisiana-Pacific Corporation
APTV / Aptiv PLC
COR / Cencora, Inc.
BTG / B2Gold Corp.
ULTA / Ulta Beauty, Inc.
DVAX / Dynavax Technologies Corporation
JCI / Johnson Controls International plc
FLGT / Fulgent Genetics, Inc.
NOV / NOV Inc.
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
BB / BlackBerry Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
INCY / Incyte Corporation
ALKS / Alkermes plc
DIS / The Walt Disney Company
STT / State Street Corporation
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc. Put
DXC / DXC Technology Company
SMPL / The Simply Good Foods Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc. Put
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
CCJ / Cameco Corporation
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MITK / Mitek Systems, Inc.
RPM / RPM International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
CVX / Chevron Corporation Put
DKNG / DraftKings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALLY / Ally Financial Inc.
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
INTC / Intel Corporation Put
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc. Put
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
DK / Delek US Holdings, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
NET / Cloudflare, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc. Put
ABNB / Airbnb, Inc. Put
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EMN / Eastman Chemical Company Call
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
UGI / UGI Corporation
WPC / W. P. Carey Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
ICLR / ICON Public Limited Company
GOLD / Barrick Mining Corporation
KLAC / KLA Corporation
ALTO / Alto Ingredients, Inc.
PRMW / Primo Water Corporation
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc. Put
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc. Put
UDR / UDR, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc. Put
EXEL / Exelixis, Inc.
LUMN / Lumen Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
POOL / Pool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PARA / Paramount Global
MA / Mastercard Incorporated Put
SVM / Silvercorp Metals Inc.
SHLS / Shoals Technologies Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
IIPR / Innovative Industrial Properties, Inc.
FTI / TechnipFMC plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc. Put
TMQ / Trilogy Metals Inc.
DE / Deere & Company
GERN / Geron Corporation
CYBR / CyberArk Software Ltd.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PRTG / Portage Biotech Inc.
TSLA / Tesla, Inc. Put