Market Value4,847,716,340
Total Holdings713
File Date2023-02-13
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)
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
VGFC / Very Good Food Company Inc (the)
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
DDOG / Datadog, Inc.
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
AFL / Aflac Incorporated
FOXA / Fox Corporation
YETI / YETI Holdings, Inc.
SQ / Block, Inc. Put
UEC / Uranium Energy Corp.
VZ / Verizon Communications Inc.
GILT / Gilat Satellite Networks Ltd.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
MMM / 3M Company Put
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
MAXN / Maxeon Solar Technologies, Ltd.
SNAP / Snap Inc.
AAL / American Airlines Group Inc. Put
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
VEEV / Veeva Systems Inc.
BKR / Baker Hughes Company Put
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
CAAS / China Automotive Systems, Inc.
LODE / Comstock Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
TDOC / Teladoc Health, Inc.
MFGP / Micro Focus International Plc - ADR
LKQ / LKQ Corporation
CB / Chubb Limited
F / Ford Motor Company Put
FDX / FedEx Corporation
SCI / Service Corporation International
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
SNPS / Synopsys, Inc.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CLX / The Clorox Company
EXE / Expand Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
TWO / Two Harbors Investment Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CG / The Carlyle Group Inc.
NKE / NIKE, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
PCTY / Paylocity Holding Corporation
LYV / Live Nation Entertainment, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
LULU / lululemon athletica inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc. Put
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DOW / Dow Inc. Put
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
LLY / Eli Lilly and Company
CBL / CBL & Associates Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
PAYX / Paychex, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated Put
BX / Blackstone Inc.
SQ / Block, Inc.
BB / BlackBerry Limited
DOW / Dow Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc. Call
MCK / McKesson Corporation
CCJ / Cameco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Put
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AMAT / Applied Materials, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMAT / Applied Materials, Inc. Put
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
TU / TELUS Corporation
SEDG / SolarEdge Technologies, Inc.
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
MAT / Mattel, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIN / Linde plc
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
NCRA / Nocera, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
LITE / Lumentum Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company Put
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
ES / Eversource Energy
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CLH / Clean Harbors, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
BYND / Beyond Meat, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MOS / The Mosaic Company
TSLA / Tesla, Inc. Call
NTAP / NetApp, Inc.
TSLA / Tesla, Inc. Put
MTCH / Match Group, Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
TGT / Target Corporation
AGR / Avangrid, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GOOG / Alphabet Inc. Put
CHKP / Check Point Software Technologies Ltd.
MAR / Marriott International, Inc.
WMS / Advanced Drainage Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
RIVN / Rivian Automotive, Inc.
PLXS / Plexus Corp.
EVRG / Evergy, Inc.
UDR / UDR, Inc.
DAR / Darling Ingredients Inc.
EXPE / Expedia Group, Inc.
AUY / Yamana Gold Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
PCG / PG&E Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STLAM / Stellantis N.V. Put
STLAM / Stellantis N.V.
STLAM / Stellantis N.V. Call
FBIN / Fortune Brands Innovations, Inc.
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SRNE / Sorrento Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ITRI / Itron, Inc.
WKHS / Workhorse Group Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
OIIM / O2 Micro International - ADR
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
APAM / Artisan Partners Asset Management Inc.
EXK / Endeavour Silver Corp.
DB / Deutsche Bank Aktiengesellschaft
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
SNDL / SNDL Inc.
KGC / Kinross Gold Corporation
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
ONON / On Holding AG
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc. Call
AYX / Alteryx, Inc.
V / Visa Inc. Put
NXPI / NXP Semiconductors N.V.
OKTA / Okta, Inc.
LDOS / Leidos Holdings, Inc.
FTI / TechnipFMC plc
HON / Honeywell International Inc.
K / Kellanova
PLD / Prologis, Inc.
OGN / Organon & Co.
PRPL / Purple Innovation, Inc.
MA / Mastercard Incorporated Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
UNH / UnitedHealth Group Incorporated Put
KRNT / Kornit Digital Ltd.
META / Meta Platforms, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc. Put
BRK.A / Berkshire Hathaway Inc.
NYMT / New York Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
AXP / American Express Company
IDEX / Ideanomics, Inc.
AXP / American Express Company Call
STCN / Steel Connect, Inc.
AXP / American Express Company Put
TTM / Tata Motors Ltd. - ADR
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
MSTR / Strategy Inc
FSLY / Fastly, Inc.
MRNA / Moderna, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
LKCO / Luokung Technology Corp.
NKLA / Nikola Corporation
APPS / Digital Turbine, Inc.
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
INPX / Inpixon
VSTO / Vista Outdoor Inc.
GLOB / Globant S.A.
U / Unity Software Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TPIC / TPI Composites, Inc.
BA / The Boeing Company Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
AA / Alcoa Corporation
BX / Blackstone Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
PEP / PepsiCo, Inc. Put
PSX / Phillips 66
DE / Deere & Company
ALTO / Alto Ingredients, Inc.
MDT / Medtronic plc
WPM / Wheaton Precious Metals Corp.
BN / Brookfield Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
PARA / Paramount Global Put
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
CYBR / CyberArk Software Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
IP / International Paper Company
ARNC / Arconic Corporation
BMO / Bank of Montreal
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
URI / United Rentals, Inc.
ICPT / Intercept Pharmaceuticals Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
UHS / Universal Health Services, Inc.
RCI / Rogers Communications Inc.
USB / U.S. Bancorp
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPWR / Complete Solaria, Inc.
EG / Everest Group, Ltd.
ALLG / Allego N.V.
MBC / MasterBrand, Inc.
/ INPIXON
SAND / Sandstorm Gold Ltd.
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
US89853L2034 / T2 Biosystems Inc
COUP / Coupa Software Inc
EMBC / Embecta Corp.
STNE / StoneCo Ltd.
SUNWW / Sunworks, Inc.
TWLO / Twilio Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
PRTG / Portage Biotech Inc.
LYFT / Lyft, Inc.
IQV / IQVIA Holdings Inc.
UUUU / Energy Fuels Inc.
FMC / FMC Corporation
TUP / Tupperware Brands Corporation
AEHR / Aehr Test Systems, Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
EGY / VAALCO Energy, Inc.
AAL / American Airlines Group Inc.
GSL / Global Ship Lease, Inc.
SIG / Signet Jewelers Limited
INO / Inovio Pharmaceuticals, Inc.
SKLZ / Skillz Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BXP / Boston Properties, Inc.
IDRA / Idera Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FRCB / First Republic Bank
RUN / Sunrun Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RKLY / Rockley Photonics Holdings Ltd
GXO / GXO Logistics, Inc.
TGA / Transglobe Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
GLOP / Gaslog Partners LP - Unit
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CSIQ / Canadian Solar Inc.
SAH / Sonic Automotive, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
MTZ / MasTec, Inc.
XPRO / Expro Group Holdings N.V.
CAH / Cardinal Health, Inc.
FSRN / Fisker Inc.
QSR / Restaurant Brands International Inc.
SPLK / Splunk Inc.
TTOO / T2 Biosystems, Inc.
DX / Dynex Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEN / Gen Digital Inc.
BLNK / Blink Charging Co.
FSM / Fortuna Mining Corp.
AGI / Alamos Gold Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
ACB / Aurora Cannabis Inc.
NVTAQ / Invitae Corporation
RACE / Ferrari N.V.
LSI / Life Storage Inc - Registered Shares
RAD / Rite Aid Corp.
ACHC / Acadia Healthcare Company, Inc.
VNRX / VolitionRx Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
BEEM / Beam Global
TLRY / Tilray Brands, Inc.
BNGO / Bionano Genomics, Inc.
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XP / XP Inc.
MPC / Marathon Petroleum Corporation
CHRD / Chord Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXON / Axon Enterprise, Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
CROX / Crocs, Inc.
FRO / Frontline plc
ARKK / ARK ETF Trust - ARK Innovation ETF
PRMW / Primo Water Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
US1651671802 / Chesapeake Energy Corp. Call
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
TMQ / Trilogy Metals Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
SAVEQ / Spirit Airlines, Inc.
NOVA / Sunnova Energy International Inc.
CC / The Chemours Company
ESTC / Elastic N.V.
FNV / Franco-Nevada Corporation
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
AYRO / StableX Technologies, Inc.
BLU / Bellus Health Inc
SB / Safe Bulkers, Inc.
CGC / Canopy Growth Corporation
MTDR / Matador Resources Company
GERN / Geron Corporation
FCEL / FuelCell Energy, Inc.
WFC / Wells Fargo & Company
ARI / Apollo Commercial Real Estate Finance, Inc.
HWM / Howmet Aerospace Inc.
AES / The AES Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
WCC / WESCO International, Inc.
GT / The Goodyear Tire & Rubber Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TRX / TRX Gold Corporation
UCTT / Ultra Clean Holdings, Inc.
OCG / Oriental Culture Holding LTD
VVOS / Vivos Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
VICI / VICI Properties Inc.
EIX / Edison International
BCE / BCE Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ONVO / Organovo Holdings, Inc.
MKL / Markel Group Inc.
PXD / Pioneer Natural Resources Company
ABNB / Airbnb, Inc.
AU / AngloGold Ashanti plc
ABCL / AbCellera Biologics Inc.
UGI / UGI Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
FRPT / Freshpet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BORR / Borr Drilling Limited
ICLR / ICON Public Limited Company
DHT / DHT Holdings, Inc.
EDSA / Edesa Biotech, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
AAIC / Arlington Asset Investment Corp - Class A
LTHM / Livent Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
INGR / Ingredion Incorporated
UPST / Upstart Holdings, Inc.
CMS / CMS Energy Corporation
EPC / Edgewell Personal Care Company
FTCH / Farfetch Limited
ROK / Rockwell Automation, Inc.
REZI / Resideo Technologies, Inc.
SVM / Silvercorp Metals Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company Put
HUM / Humana Inc.
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
VMC / Vulcan Materials Company
CNH / CNH Industrial N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
BBY / Best Buy Co., Inc.
FLGT / Fulgent Genetics, Inc.
ALLY / Ally Financial Inc.
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STT / State Street Corporation
CAT / Caterpillar Inc.
IBKR / Interactive Brokers Group, Inc.
AI / C3.ai, Inc.
DVAX / Dynavax Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MRNA / Moderna, Inc. Put
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
DK / Delek US Holdings, Inc.
COTY / Coty Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
ABBV / AbbVie Inc. Put
DBX / Dropbox, Inc.
LOW / Lowe's Companies, Inc. Put
KLAC / KLA Corporation
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc.
GPN / Global Payments Inc.
QS / QuantumScape Corporation
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
V / Visa Inc.
CPRI / Capri Holdings Limited
GPRO / GoPro, Inc.
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
CHDN / Churchill Downs Incorporated
SPOT / Spotify Technology S.A.
X / United States Steel Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KO / The Coca-Cola Company Put
WFG / West Fraser Timber Co. Ltd.
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
ALB / Albemarle Corporation
FDX / FedEx Corporation Put
BNS / The Bank of Nova Scotia
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
FTS / Fortis Inc.
MDB / MongoDB, Inc.
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
EMX / EMX Royalty Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
JBL / Jabil Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
BTG / B2Gold Corp.
WOLF / Wolfspeed, Inc.
Z / Zillow Group, Inc.
PCAR / PACCAR Inc
F / Ford Motor Company
CURI / CuriosityStream Inc.
HAL / Halliburton Company
URI / United Rentals, Inc. Call
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOGI / Logitech International S.A.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
BKR / Baker Hughes Company
NE / Noble Corporation plc
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
NSC / Norfolk Southern Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PM / Philip Morris International Inc.
USLM / United States Lime & Minerals, Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund