Market Value5,279,207,000
Total Holdings696
File Date2022-11-14
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)
BJ / BJ's Wholesale Club Holdings, Inc.
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
OGN / Organon & Co.
MAXN / Maxeon Solar Technologies, Ltd.
AI / C3.ai, Inc.
V / Visa Inc. Put
V / Visa Inc.
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BEEM / Beam Global
XEL / Xcel Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UDR / UDR, Inc.
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation Put
VGFC / Very Good Food Company Inc (the)
ROK / Rockwell Automation, Inc.
EIX / Edison International
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company Put
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation
CAT / Caterpillar Inc. Put
TTOO / T2 Biosystems, Inc.
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
ICLR / ICON Public Limited Company
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc. Put
MAR / Marriott International, Inc.
TTWO / Take-Two Interactive Software, Inc.
SQ / Block, Inc. Put
NUE / Nucor Corporation
PARA / Paramount Global
PARA / Paramount Global Put
SCI / Service Corporation International
ADI / Analog Devices, Inc.
PRTG / Portage Biotech Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc. Put
GPN / Global Payments Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WELL / Welltower Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GIS / General Mills, Inc.
CVX / Chevron Corporation
TUP / Tupperware Brands Corporation
KRNT / Kornit Digital Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company Put
ABT / Abbott Laboratories Put
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
TWO / Two Harbors Investment Corp.
RIVN / Rivian Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOVA / Sunnova Energy International Inc.
MFC / Manulife Financial Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc. Put
CSIQ / Canadian Solar Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
APPS / Digital Turbine, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
GLOP / Gaslog Partners LP - Unit
LEN / Lennar Corporation
XYL / Xylem Inc.
CPT / Camden Property Trust
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company Put
RACE / Ferrari N.V.
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CC / The Chemours Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WMT / Walmart Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company Put
CLH / Clean Harbors, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ATVI / Activision Blizzard Inc
DOW / Dow Inc. Put
CCL / Carnival Corporation & plc
EQR / Equity Residential
BMO / Bank of Montreal
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated Put
ILMN / Illumina, Inc.
FLGT / Fulgent Genetics, Inc.
QCOM / QUALCOMM Incorporated Call
MS / Morgan Stanley Put
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company Put
CHWY / Chewy, Inc.
AGI / Alamos Gold Inc.
BTG / B2Gold Corp.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FRO / Frontline plc
CAAS / China Automotive Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
NTR / Nutrien Ltd.
MMM / 3M Company
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc. Put
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
WBD / Warner Bros. Discovery, Inc.
SNOW / Snowflake Inc.
QS / QuantumScape Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc. Call
EOG / EOG Resources, Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc. Put
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
TWLO / Twilio Inc.
XPRO / Expro Group Holdings N.V.
ABBV / AbbVie Inc. Put
DIS / The Walt Disney Company Put
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
MSI / Motorola Solutions, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PM / Philip Morris International Inc.
GM / General Motors Company
GE / General Electric Company
PSX / Phillips 66
OPEN / Opendoor Technologies Inc.
MELI / MercadoLibre, Inc. Call
DDOG / Datadog, Inc.
MTCH / Match Group, Inc.
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated Call
CVS / CVS Health Corporation
BNGO / Bionano Genomics, Inc.
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
TDOC / Teladoc Health, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
PLUG / Plug Power Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc. Put
CARR / Carrier Global Corporation
PRPL / Purple Innovation, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
NXPI / NXP Semiconductors N.V.
DOCU / DocuSign, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ONON / On Holding AG
KR / The Kroger Co.
BB / BlackBerry Limited
BVXV / Biondvax Pharmaceuticals Ltd - ADR
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
COP / ConocoPhillips
COTY / Coty Inc.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COOP / Mr. Cooper Group Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
EVRG / Evergy, Inc.
AVB / AvalonBay Communities, Inc.
AUY / Yamana Gold Inc.
ANSS / ANSYS, Inc.
STLAM / Stellantis N.V.
STLAM / Stellantis N.V. Call
STLAM / Stellantis N.V. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CMRE / Costamare Inc.
QGEN / Qiagen N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
INGR / Ingredion Incorporated
GILT / Gilat Satellite Networks Ltd.
AGNC / AGNC Investment Corp.
BALL / Ball Corporation
VLO / Valero Energy Corporation
WKHS / Workhorse Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
OIIM / O2 Micro International - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
ALKS / Alkermes plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PRMW / Primo Water Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co. Call
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
SAND / Sandstorm Gold Ltd.
SCCO / Southern Copper Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EXE / Expand Energy Corporation
SEDG / SolarEdge Technologies, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
VRT / Vertiv Holdings Co
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TPC / Tutor Perini Corporation
CAT / Caterpillar Inc.
FMC / FMC Corporation
GPRO / GoPro, Inc.
PEP / PepsiCo, Inc. Put
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LCID / Lucid Group, Inc.
UHS / Universal Health Services, Inc.
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
JBL / Jabil Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
APTV / Aptiv PLC
EG / Everest Group, Ltd.
SPWR / Complete Solaria, Inc.
VSTO / Vista Outdoor Inc.
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc. Put
AAL / American Airlines Group Inc.
FCEL / FuelCell Energy, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
AVGO / Broadcom Inc. Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
MSCI / MSCI Inc.
FNV / Franco-Nevada Corporation
MSTR / Strategy Inc
BORR / Borr Drilling Limited
BLU / Bellus Health Inc
NYMT / New York Mortgage Trust, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc. Put
JKHY / Jack Henry & Associates, Inc.
IDEX / Ideanomics, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
BRSP / BrightSpire Capital, Inc.
SAR / Saratoga Investment Corp.
GPL / Great Panther Mining Ltd
IDRA / Idera Pharmaceuticals, Inc.
SUNWW / Sunworks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SOLO / Electrameccanica Vehicles Corp.
AEHR / Aehr Test Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
BLDP / Ballard Power Systems Inc.
WLL / Whiting Petroleum Corp (New)
NSR / Nomad Royalty Company Ltd
SIVB / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
PCTY / Paylocity Holding Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
EMBC / Embecta Corp.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
GM / General Motors Company Put
PEP / PepsiCo, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
CPRI / Capri Holdings Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WMS / Advanced Drainage Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TPIC / TPI Composites, Inc.
SIG / Signet Jewelers Limited
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
VIVO / Meridian Bioscience Inc.
LKCO / Luokung Technology Corp.
MFGP / Micro Focus International Plc - ADR
OCG / Oriental Culture Holding LTD
ACB / Aurora Cannabis Inc.
SDGR / Schrödinger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NE / Noble Corporation plc
BG / Bunge Global SA
CHRD / Chord Energy Corporation
SQ / Block, Inc. Call
FRCB / First Republic Bank
AOSL / Alpha and Omega Semiconductor Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AGR / Avangrid, Inc.
SAVEQ / Spirit Airlines, Inc.
ALB / Albemarle Corporation
SHLS / Shoals Technologies Group, Inc.
HUN / Huntsman Corporation
ITRI / Itron, Inc.
NVAX / Novavax, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XP / XP Inc.
INTU / Intuit Inc.
RKLY / Rockley Photonics Holdings Ltd
TGA / Transglobe Energy Corp.
LH / Labcorp Holdings Inc.
AYX / Alteryx, Inc.
ARCO / Arcos Dorados Holdings Inc.
DHT / DHT Holdings, Inc.
VNRX / VolitionRx Limited
LTHM / Livent Corporation
CHDN / Churchill Downs Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
US1651671802 / Chesapeake Energy Corp. Call
NVTAQ / Invitae Corporation
MTZ / MasTec, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARE / Alexandria Real Estate Equities, Inc.
INPX / Inpixon
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
WCC / WESCO International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SMPL / The Simply Good Foods Company
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
NTAP / NetApp, Inc.
LOGI / Logitech International S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LSI / Life Storage Inc - Registered Shares
CYBR / CyberArk Software Ltd.
OTIS / Otis Worldwide Corporation
RIOT / Riot Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
K / Kellanova
ALTO / Alto Ingredients, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SLF / Sun Life Financial Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYFT / Lyft, Inc.
APA / APA Corporation
AAL / American Airlines Group Inc. Put
X / United States Steel Corporation
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
V / Visa Inc. Call
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
SVM / Silvercorp Metals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
POOL / Pool Corporation
UEC / Uranium Energy Corp.
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCRA / Nocera, Inc.
USB / U.S. Bancorp
FTS / Fortis Inc.
LODE / Comstock Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
EMX / EMX Royalty Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
DK / Delek US Holdings, Inc.
UPST / Upstart Holdings, Inc.
IQV / IQVIA Holdings Inc.
SNAP / Snap Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
GLOB / Globant S.A.
LDOS / Leidos Holdings, Inc.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
SUM / Summit Materials, Inc.
VMC / Vulcan Materials Company
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
AFRM / Affirm Holdings, Inc.
ABCL / AbCellera Biologics Inc.
CNH / CNH Industrial N.V.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation Put
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
WFG / West Fraser Timber Co. Ltd.
TMQ / Trilogy Metals Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
CGC / Canopy Growth Corporation
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RY / Royal Bank of Canada
STCN / Steel Connect, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ARNC / Arconic Corporation
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
CURI / CuriosityStream Inc.
MTDR / Matador Resources Company
AIG / American International Group, Inc.
CRSP / CRISPR Therapeutics AG
FTCH / Farfetch Limited
REZI / Resideo Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALC / Alcon Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
OC / Owens Corning
AU / AngloGold Ashanti plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
YETI / YETI Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
TRX / TRX Gold Corporation
ROKU / Roku, Inc.
ICPT / Intercept Pharmaceuticals Inc
VVOS / Vivos Therapeutics, Inc.
QLYS / Qualys, Inc.
UCTT / Ultra Clean Holdings, Inc.
GXO / GXO Logistics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
SKLZ / Skillz Inc.
GILD / Gilead Sciences, Inc.
ONVO / Organovo Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
INO / Inovio Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc. Put
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UAA / Under Armour, Inc.
BYND / Beyond Meat, Inc.
MPC / Marathon Petroleum Corporation
BLNK / Blink Charging Co.
BAM / Brookfield Asset Management Ltd.
VTRS / Viatris Inc.
AG / First Majestic Silver Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NKLA / Nikola Corporation
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc. Call
WPM / Wheaton Precious Metals Corp.
VEEV / Veeva Systems Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
USLM / United States Lime & Minerals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASIX / AdvanSix Inc.
FRPT / Freshpet, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EXK / Endeavour Silver Corp.
EDSA / Edesa Biotech, Inc.
DX / Dynex Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SAH / Sonic Automotive, Inc.
RAD / Rite Aid Corp.
SNDL / SNDL Inc.
DNOW / DNOW Inc.
VMW / Vmware Inc. - Class A
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
STNE / StoneCo Ltd.
LMND / Lemonade, Inc.
SAIC / Science Applications International Corporation
CME / CME Group Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
LOPE / Grand Canyon Education, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund