Market Value6,270,930,000
Total Holdings708
File Date2022-02-14
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)
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
KD / Kyndryl Holdings, Inc.
PCG / PG&E Corporation
K / Kellanova
DXCM / DexCom, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
AMAT / Applied Materials, Inc. Put
PG / The Procter & Gamble Company Put
LYFT / Lyft, Inc.
TTD / The Trade Desk, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
APPS / Digital Turbine, Inc.
RIOT / Riot Platforms, Inc.
OC / Owens Corning
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc. Put
VGFC / Very Good Food Company Inc (the)
ENPH / Enphase Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TTOO / T2 Biosystems, Inc.
BDSI / Biodelivery Sciences International
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
TRIP / Tripadvisor, Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
T / AT&T Inc. Put
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
WKHS / Workhorse Group Inc.
SUNWW / Sunworks, Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
SOLO / Electrameccanica Vehicles Corp.
DDOG / Datadog, Inc.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
XP / XP Inc.
LKQ / LKQ Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
HPQ / HP Inc.
PARA / Paramount Global
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc. Put
POOL / Pool Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
COOP / Mr. Cooper Group Inc.
EIX / Edison International
ABT / Abbott Laboratories
OGN / Organon & Co.
CL / Colgate-Palmolive Company Put
DRE / Duke Realty Corporation - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
CHPT / ChargePoint Holdings, Inc.
PTON / Peloton Interactive, Inc.
RDS.B / Shell Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
PLUG / Plug Power Inc.
USB / U.S. Bancorp Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EOG / EOG Resources, Inc.
BLDP / Ballard Power Systems Inc.
EW / Edwards Lifesciences Corporation
SPT / Sprout Social, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FBIN / Fortune Brands Innovations, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MHO / M/I Homes, Inc.
LAC / Lithium Americas Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
BNGO / Bionano Genomics, Inc.
MBT / Mobile Telesystems PJSC - ADR
MSTR / Strategy Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
INPX / Inpixon
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
VEDL / Vedanta Ltd - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CERT / Certara, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
ADBE / Adobe Inc.
SCI / Service Corporation International
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GIS / General Mills, Inc.
AI / C3.ai, Inc.
SIVB / SVB Financial Group
AUY / Yamana Gold Inc.
UPWK / Upwork Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company Put
SRNE / Sorrento Therapeutics, Inc.
DDD / 3D Systems Corporation
OUT / OUTFRONT Media Inc.
RNG / RingCentral, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LHCG / LHC Group Inc
MFGP / Micro Focus International Plc - ADR
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
PACB / Pacific Biosciences of California, Inc.
FEYE / FireEye Inc
SIG / Signet Jewelers Limited
KL / Kirkland Lake Gold Ltd
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MAG / MAG Silver Corp.
PAGS / PagSeguro Digital Ltd.
TEAM / Atlassian Corporation
WLL / Whiting Petroleum Corp (New)
TJX / The TJX Companies, Inc.
EDIT / Editas Medicine, Inc.
WMS / Advanced Drainage Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
MPW / Medical Properties Trust, Inc.
ONL / Orion Properties Inc.
INTC / Intel Corporation Put
CC / The Chemours Company
JPM / JPMorgan Chase & Co. Put
VELO3D INC / (92259N104)
SBLK / Star Bulk Carriers Corp.
GLDG / GoldMining Inc.
CMBT / Cmb.Tech NV
SUM / Summit Materials, Inc.
FSLY / Fastly, Inc.
ACMR / ACM Research, Inc.
LCID / Lucid Group, Inc.
HIVE / HIVE Digital Technologies Ltd.
BTU / Peabody Energy Corporation
CTXS / Citrix Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
GPL / Great Panther Mining Ltd
BLU / Bellus Health Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LLY / Eli Lilly and Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
TTM / Tata Motors Ltd. - ADR
TWTR / Twitter Inc
ICPT / Intercept Pharmaceuticals Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
LKCO / Luokung Technology Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
NSR / Nomad Royalty Company Ltd
ASIX / AdvanSix Inc.
HAIN / The Hain Celestial Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
NE / Noble Corporation plc
AMED / Amedisys, Inc.
TPIC / TPI Composites, Inc.
LFC / China Life Insurance Co - ADR
COUP / Coupa Software Inc
REGI / Renewable Energy Group Inc
BORR / Borr Drilling Limited
NEPT / Neptune Wellness Solutions Inc.
CS / Credit Suisse Group AG - ADR
SDGR / Schrödinger, Inc.
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
BG / Bunge Global SA
STNE / StoneCo Ltd.
FRCB / First Republic Bank
SAH / Sonic Automotive, Inc.
NEM / Newmont Corporation
BRBR / BellRing Brands, Inc.
MU / Micron Technology, Inc.
AA / Alcoa Corporation
RKLY / Rockley Photonics Holdings Ltd
GXO / GXO Logistics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ALKS / Alkermes plc
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BEEM / Beam Global
FRPT / Freshpet, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
BVXV / Biondvax Pharmaceuticals Ltd - ADR
EDSA / Edesa Biotech, Inc.
NFLX / Netflix, Inc.
MTDR / Matador Resources Company
SKLZ / Skillz Inc.
AGR / Avangrid, Inc.
TGA / Transglobe Energy Corp.
AAL / American Airlines Group Inc. Put
CMA / Comerica Incorporated
ACB / Aurora Cannabis Inc.
BLNK / Blink Charging Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MTZ / MasTec, Inc.
RAD / Rite Aid Corp.
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
AGI / Alamos Gold Inc.
SQ / Block, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
GRAB / Grab Holdings Limited
LITE / Lumentum Holdings Inc.
VNRX / VolitionRx Limited
U / Unity Software Inc.
TSN / Tyson Foods, Inc.
QSR / Restaurant Brands International Inc.
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NTR / Nutrien Ltd.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
CB / Chubb Limited
V / Visa Inc. Put
SCHW / The Charles Schwab Corporation Put
AAL / American Airlines Group Inc.
GILT / Gilat Satellite Networks Ltd.
MHK / Mohawk Industries, Inc.
TU / TELUS Corporation
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
WFG / West Fraser Timber Co. Ltd.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
STLAM / Stellantis N.V.
CVS / CVS Health Corporation Put
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company Put
WMT / Walmart Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
STLAM / Stellantis N.V. Put
MCD / McDonald's Corporation Put
TLRY / Tilray Brands, Inc.
STCN / Steel Connect, Inc.
FTCH / Farfetch Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SB / Safe Bulkers, Inc.
CGC / Canopy Growth Corporation
CMRE / Costamare Inc.
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSG / Republic Services, Inc.
US1651671802 / Chesapeake Energy Corp. Call
CNH / CNH Industrial N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
PXD / Pioneer Natural Resources Company
ONVO / Organovo Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
SPLK / Splunk Inc.
DOW / Dow Inc. Put
AU / AngloGold Ashanti plc
QGEN / Qiagen N.V.
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd.
NKLA / Nikola Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
DNOW / DNOW Inc.
HUN / Huntsman Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OCG / Oriental Culture Holding LTD
LTHM / Livent Corporation
AYX / Alteryx, Inc.
SNDL / SNDL Inc.
LMND / Lemonade, Inc.
VVOS / Vivos Therapeutics, Inc.
CURI / CuriosityStream Inc.
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
ICLR / ICON Public Limited Company
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
APA / APA Corporation
ABCL / AbCellera Biologics Inc.
GT / The Goodyear Tire & Rubber Company
CME / CME Group Inc.
DB / Deutsche Bank Aktiengesellschaft
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
ESTC / Elastic N.V.
GMED / Globus Medical, Inc.
SAVEQ / Spirit Airlines, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
DNN / Denison Mines Corp.
RCI / Rogers Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
MAT / Mattel, Inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
NU / Nu Holdings Ltd.
WOLF / Wolfspeed, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc. Put
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
AXP / American Express Company
APTV / Aptiv PLC
PAYX / Paychex, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Put
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOV / NOV Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
HWM / Howmet Aerospace Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
KT / KT Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group Call
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UAA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc.
NDAQ / Nasdaq, Inc.
BMO / Bank of Montreal
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
BB / BlackBerry Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
DOW / Dow Inc.
BIIB / Biogen Inc.
FCEL / FuelCell Energy, Inc.
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc. Call
UPS / United Parcel Service, Inc.
DVAX / Dynavax Technologies Corporation
PGR / The Progressive Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
PRPL / Purple Innovation, Inc.
AMH / American Homes 4 Rent
SQ / Block, Inc. Put
CNC / Centene Corporation
SBUX / Starbucks Corporation Put
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc. Put
TD / The Toronto-Dominion Bank
STT / State Street Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PRMW / Primo Water Corporation
NFLX / Netflix, Inc. Call
DK / Delek US Holdings, Inc.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated Put
ARE / Alexandria Real Estate Equities, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
CAAS / China Automotive Systems, Inc.
VRSN / VeriSign, Inc.
BX / Blackstone Inc.
AXON / Axon Enterprise, Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc. Put
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
CBOE / Cboe Global Markets, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SBUX / Starbucks Corporation
DAR / Darling Ingredients Inc.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
CHWY / Chewy, Inc.
SQ / Block, Inc.
ZM / Zoom Communications Inc.
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMPL / The Simply Good Foods Company
PBA / Pembina Pipeline Corporation
SNAP / Snap Inc.
EA / Electronic Arts Inc.
AEIS / Advanced Energy Industries, Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company Put
KGC / Kinross Gold Corporation
AES / The AES Corporation
MS / Morgan Stanley Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
JXN / Jackson Financial Inc.
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
USLM / United States Lime & Minerals, Inc.
OPEN / Opendoor Technologies Inc.
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
PYPL / PayPal Holdings, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
DBX / Dropbox, Inc.
ENB / Enbridge Inc.
NVAX / Novavax, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc. Put
LOGI / Logitech International S.A.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CM / Canadian Imperial Bank of Commerce
BTG / B2Gold Corp.
CLF / Cleveland-Cliffs Inc.
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MFC / Manulife Financial Corporation
JNJ / Johnson & Johnson Put
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ORCL / Oracle Corporation
RPRX / Royalty Pharma plc
Z / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated Put
FRO / Frontline plc
PRTG / Portage Biotech Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
ALTO / Alto Ingredients, Inc.
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
TWLO / Twilio Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc. Put
TT / Trane Technologies plc
MGM / MGM Resorts International
CVX / Chevron Corporation Put
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
QS / QuantumScape Corporation
LVS / Las Vegas Sands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
UGI / UGI Corporation
BALL / Ball Corporation
INTC / Intel Corporation
LOPE / Grand Canyon Education, Inc.
SPOT / Spotify Technology S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
FERG / Ferguson Enterprises Inc.
XYL / Xylem Inc.
KRNT / Kornit Digital Ltd.
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
CAH / Cardinal Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
ALB / Albemarle Corporation
REZI / Resideo Technologies, Inc.
KEYS / Keysight Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc. Put
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
UUUU / Energy Fuels Inc.
LODE / Comstock Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DOC / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
AG / First Majestic Silver Corp.
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc. Put
VTRS / Viatris Inc.
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
RACE / Ferrari N.V.
FI / Fiserv, Inc.
ITRI / Itron, Inc.
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
VEEV / Veeva Systems Inc.
IIPR / Innovative Industrial Properties, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
SEDG / SolarEdge Technologies, Inc.
ANSS / ANSYS, Inc.
PLTR / Palantir Technologies Inc.
EMX / EMX Royalty Corporation
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
EXE / Expand Energy Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
SVM / Silvercorp Metals Inc.
MU / Micron Technology, Inc. Put
UEC / Uranium Energy Corp.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
SHLS / Shoals Technologies Group, Inc.
FTS / Fortis Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
UBER / Uber Technologies, Inc. Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
CVS / CVS Health Corporation Call
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc. Put
PARA / Paramount Global Put
NVDA / NVIDIA Corporation Put
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MMM / 3M Company
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated