Market Value5,705,833,000
Total Holdings716
File Date2022-05-16
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)
ROK / Rockwell Automation, Inc.
LODE / Comstock Inc.
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
VGFC / Very Good Food Company Inc (the)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
DNOW / DNOW Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TTOO / T2 Biosystems, Inc.
USB / U.S. Bancorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TEAM / Atlassian Corporation
BDSI / Biodelivery Sciences International
ALKS / Alkermes plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
SOLO / Electrameccanica Vehicles Corp.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
IP / International Paper Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
AEHR / Aehr Test Systems, Inc.
SAR / Saratoga Investment Corp.
EBAY / eBay Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co. Put
HIVE / HIVE Digital Technologies Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DRE / Duke Realty Corporation - Preferred Security
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc. Put
XEL / Xcel Energy Inc.
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
VICI / VICI Properties Inc.
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
ESTC / Elastic N.V.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CI / The Cigna Group Call
SQ / Block, Inc. Put
SQ / Block, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
PARA / Paramount Global Put
IQV / IQVIA Holdings Inc.
DVAX / Dynavax Technologies Corporation
ABBV / AbbVie Inc. Put
NKE / NIKE, Inc. Put
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
LCID / Lucid Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RDS.B / Shell Plc - ADR
WEN / The Wendy's Company
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc
EVRG / Evergy, Inc.
LFC / China Life Insurance Co - ADR
LLY / Eli Lilly and Company
LTHM / Livent Corporation
SAVEQ / Spirit Airlines, Inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company Put
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc. Put
TWLO / Twilio Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LOPE / Grand Canyon Education, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
U / Unity Software Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
RPRX / Royalty Pharma plc
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc. Put
WY / Weyerhaeuser Company
ALTO / Alto Ingredients, Inc.
VFC / V.F. Corporation
RIOT / Riot Platforms, Inc.
CL / Colgate-Palmolive Company Put
BKNG / Booking Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company Put
LAC / Lithium Americas Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
QSR / Restaurant Brands International Inc.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
CHPT / ChargePoint Holdings, Inc.
BKR / Baker Hughes Company
X / United States Steel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
TMQ / Trilogy Metals Inc.
VLO / Valero Energy Corporation
MAXN / Maxeon Solar Technologies, Ltd.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
NU / Nu Holdings Ltd.
T / AT&T Inc.
T / AT&T Inc. Put
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation Put
EMX / EMX Royalty Corporation
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
DDOG / Datadog, Inc.
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
KT / KT Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPGI / S&P Global Inc.
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
SPWR / Complete Solaria, Inc.
GEN / Gen Digital Inc.
RIVN / Rivian Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
MDB / MongoDB, Inc.
FERG / Ferguson Enterprises Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
UUUU / Energy Fuels Inc.
US1651671802 / Chesapeake Energy Corp. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Put
FTS / Fortis Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
POOL / Pool Corporation
COP / ConocoPhillips
TUP / Tupperware Brands Corporation
ONL / Orion Properties Inc.
COOP / Mr. Cooper Group Inc.
WFC / Wells Fargo & Company
OGN / Organon & Co.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
GPK / Graphic Packaging Holding Company
AFL / Aflac Incorporated
GPL / Great Panther Mining Ltd
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUY / Yamana Gold Inc.
PEP / PepsiCo, Inc. Put
AVGO / Broadcom Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
COR / Cencora, Inc.
ACA / Arcosa, Inc.
PLTR / Palantir Technologies Inc.
FLGT / Fulgent Genetics, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
VEDL / Vedanta Ltd - ADR
SUNWW / Sunworks, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ACMR / ACM Research, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
SCI / Service Corporation International
TRIP / Tripadvisor, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CB / Chubb Limited
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EXE / Expand Energy Corporation
SLB / Schlumberger Limited Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
OIIM / O2 Micro International - ADR
SDGR / Schrödinger, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IDEX / Ideanomics, Inc.
DKNG / DraftKings Inc.
ALLY / Ally Financial Inc.
YETI / YETI Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PCG / PG&E Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPC / Tutor Perini Corporation
RCI / Rogers Communications Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
UEC / Uranium Energy Corp.
OC / Owens Corning
OKTA / Okta, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CGC / Canopy Growth Corporation
FRO / Frontline plc
UPS / United Parcel Service, Inc.
FEYE / FireEye Inc
MBT / Mobile Telesystems PJSC - ADR
DDD / 3D Systems Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KL / Kirkland Lake Gold Ltd
PACB / Pacific Biosciences of California, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
OUT / OUTFRONT Media Inc.
PAGS / PagSeguro Digital Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
MSTR / Strategy Inc
BTU / Peabody Energy Corporation
AMED / Amedisys, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc.
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
DK / Delek US Holdings, Inc.
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SLF / Sun Life Financial Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PTON / Peloton Interactive, Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
NYMT / New York Mortgage Trust, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
COUP / Coupa Software Inc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
STCN / Steel Connect, Inc.
NVAX / Novavax, Inc.
TTM / Tata Motors Ltd. - ADR
ACH / Aluminum Corporation Of China Limited. - ADR
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
FSLY / Fastly, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NSR / Nomad Royalty Company Ltd
SIVB / SVB Financial Group
WLL / Whiting Petroleum Corp (New)
BRSP / BrightSpire Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CPRI / Capri Holdings Limited
UPWK / Upwork Inc.
CMCSA / Comcast Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SAH / Sonic Automotive, Inc.
CS / Credit Suisse Group AG - ADR
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
FRCB / First Republic Bank
TECK / Teck Resources Limited
CTXS / Citrix Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
SAVA / Cassava Sciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRM / Salesforce, Inc. Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BYND / Beyond Meat, Inc.
REGI / Renewable Energy Group Inc
TWO / Two Harbors Investment Corp.
VIVO / Meridian Bioscience Inc.
NEPT / Neptune Wellness Solutions Inc.
LKCO / Luokung Technology Corp.
MFGP / Micro Focus International Plc - ADR
BAM / Brookfield Asset Management Ltd.
TLRY / Tilray Brands, Inc.
STNE / StoneCo Ltd.
MTDR / Matador Resources Company
TPIC / TPI Composites, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
HWM / Howmet Aerospace Inc.
XPRO / Expro Group Holdings N.V.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ABNB / Airbnb, Inc.
ZM / Zoom Communications Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
RKLY / Rockley Photonics Holdings Ltd
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QQQ / Invesco QQQ Trust, Series 1 Call
TGA / Transglobe Energy Corp.
FDS / FactSet Research Systems Inc.
BORR / Borr Drilling Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc.
AYX / Alteryx, Inc.
GLOP / Gaslog Partners LP - Unit
SRNE / Sorrento Therapeutics, Inc.
EXK / Endeavour Silver Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GPRO / GoPro, Inc.
BLNK / Blink Charging Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMA / Comerica Incorporated
INPX / Inpixon
VVOS / Vivos Therapeutics, Inc.
VNRX / VolitionRx Limited
BXP / Boston Properties, Inc.
AOSL / Alpha and Omega Semiconductor Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
PBA / Pembina Pipeline Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FSM / Fortuna Mining Corp.
BEEM / Beam Global
LH / Labcorp Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
GXO / GXO Logistics, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
MTZ / MasTec, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp Put
ONVO / Organovo Holdings, Inc.
WOLF / Wolfspeed, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
ARNC / Arconic Corporation
BLU / Bellus Health Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
MTCH / Match Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
ACB / Aurora Cannabis Inc.
NKLA / Nikola Corporation
DM / Desktop Metal, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
AU / AngloGold Ashanti plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
FTCH / Farfetch Limited
TROW / T. Rowe Price Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
EDSA / Edesa Biotech, Inc.
GMED / Globus Medical, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIG / Signet Jewelers Limited
AAIC / Arlington Asset Investment Corp - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
LMND / Lemonade, Inc.
ARCO / Arcos Dorados Holdings Inc.
DHT / DHT Holdings, Inc.
DX / Dynex Capital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OCG / Oriental Culture Holding LTD
RAD / Rite Aid Corp.
SNDL / SNDL Inc.
FRPT / Freshpet, Inc.
APAM / Artisan Partners Asset Management Inc.
ASIX / AdvanSix Inc.
UPST / Upstart Holdings, Inc.
LUMN / Lumen Technologies, Inc.
XP / XP Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
PRPL / Purple Innovation, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
SLB / Schlumberger Limited
BLDP / Ballard Power Systems Inc.
DOW / Dow Inc. Put
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc. Call
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
ABCL / AbCellera Biologics Inc.
HPE / Hewlett Packard Enterprise Company
WFG / West Fraser Timber Co. Ltd.
STLD / Steel Dynamics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ONON / On Holding AG
KGC / Kinross Gold Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
MS / Morgan Stanley Put
DELL / Dell Technologies Inc.
INCY / Incyte Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MMM / 3M Company
PYPL / PayPal Holdings, Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AFRM / Affirm Holdings, Inc.
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc. Put
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
LOGI / Logitech International S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company Put
NTR / Nutrien Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PLUG / Plug Power Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
ICLR / ICON Public Limited Company
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc. Put
V / Visa Inc.
CRSP / CRISPR Therapeutics AG
UBER / Uber Technologies, Inc.
REZI / Resideo Technologies, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
AI / C3.ai, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
ZBRA / Zebra Technologies Corporation
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
X / United States Steel Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
V / Visa Inc. Put
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
TU / TELUS Corporation
KO / The Coca-Cola Company
MSCI / MSCI Inc.
ITRI / Itron, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBLX / Roblox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V. Put
FSLR / First Solar, Inc.
WMT / Walmart Inc. Put
LITE / Lumentum Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc.
TGT / Target Corporation
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc. Put
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF Put
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company Put
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company Put
GS / The Goldman Sachs Group, Inc. Put
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company Put
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
CURI / CuriosityStream Inc.
JNPR / Juniper Networks, Inc.
JXN / Jackson Financial Inc.
USLM / United States Lime & Minerals, Inc.
ATUS / Altice USA, Inc.
INGR / Ingredion Incorporated
GM / General Motors Company
SMPL / The Simply Good Foods Company
ILMN / Illumina, Inc.
AEIS / Advanced Energy Industries, Inc.
CI / The Cigna Group
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BB / BlackBerry Limited
FXI / iShares Trust - iShares China Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AES / The AES Corporation
EQR / Equity Residential
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
EIX / Edison International
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
AXP / American Express Company Put
RPM / RPM International Inc.
BMO / Bank of Montreal
NOW / ServiceNow, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
BTG / B2Gold Corp.
CHWY / Chewy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
SQ / Block, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
MELI / MercadoLibre, Inc. Put
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
AXON / Axon Enterprise, Inc.
UGI / UGI Corporation
CBOE / Cboe Global Markets, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SUM / Summit Materials, Inc.
TT / Trane Technologies plc
ABNB / Airbnb, Inc. Put
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
QS / QuantumScape Corporation
AEM / Agnico Eagle Mines Limited
PRMW / Primo Water Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation Put
CAAS / China Automotive Systems, Inc.
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTRS / Viatris Inc.
HON / Honeywell International Inc.
SVM / Silvercorp Metals Inc.
YUMC / Yum China Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
IIPR / Innovative Industrial Properties, Inc.
UDR / UDR, Inc.
HPQ / HP Inc.
AGR / Avangrid, Inc.
HUN / Huntsman Corporation
SHLS / Shoals Technologies Group, Inc.
NUE / Nucor Corporation
CMBT / Cmb.Tech NV
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc. Put
SOFI / SoFi Technologies, Inc.
CYBR / CyberArk Software Ltd.
CLOV / Clover Health Investments, Corp.
WMS / Advanced Drainage Systems, Inc.
GLOB / Globant S.A.
MU / Micron Technology, Inc. Put
UBS / UBS Group AG
FCEL / FuelCell Energy, Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
SNAP / Snap Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BCE / BCE Inc.
UAL / United Airlines Holdings, Inc.
DNN / Denison Mines Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
PRTG / Portage Biotech Inc.
TSLA / Tesla, Inc. Put