Market Value4,913,004,304
Total Holdings663
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00445F1093 / ACERAGEN INC
AU / AngloGold Ashanti plc
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
VMC / Vulcan Materials Company
VGFC / Very Good Food Company Inc (the)
MA / Mastercard Incorporated Call
NVTAQ / Invitae Corporation
PXD / Pioneer Natural Resources Company
SQ / Block, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BEEM / Beam Global
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUNWW / Sunworks, Inc.
LSI / Life Storage Inc - Registered Shares
AYX / Alteryx, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AAL / American Airlines Group Inc. Call
STLAM / Stellantis N.V.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
INGR / Ingredion Incorporated
AAL / American Airlines Group Inc. Put
AIG / American International Group, Inc.
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
BLNK / Blink Charging Co.
AEHR / Aehr Test Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
SB / Safe Bulkers, Inc.
MSTR / Strategy Inc
US1651671802 / Chesapeake Energy Corp. Call
SCI / Service Corporation International
PFE / Pfizer Inc. Put
CB / Chubb Limited
VIVO / Meridian Bioscience Inc.
STNE / StoneCo Ltd.
RKLY / Rockley Photonics Holdings Ltd
LMND / Lemonade, Inc.
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FRCB / First Republic Bank
HASI / HA Sustainable Infrastructure Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
CROX / Crocs, Inc.
COTY / Coty Inc.
NOVA / Sunnova Energy International Inc.
MAXN / Maxeon Solar Technologies, Ltd.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
DNOW / DNOW Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTR / Nutrien Ltd.
IIPR / Innovative Industrial Properties, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
COUP / Coupa Software Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
MU / Micron Technology, Inc. Call
PLXS / Plexus Corp.
LIN / Linde plc
/ INPIXON
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated Put
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
FRO / Frontline plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AEM / Agnico Eagle Mines Limited
ZBRA / Zebra Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
MFC / Manulife Financial Corporation
ICLR / ICON Public Limited Company
AAL / American Airlines Group Inc.
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc. Put
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WFG / West Fraser Timber Co. Ltd.
WMT / Walmart Inc.
NCRA / Nocera, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company Put
ACAD / ACADIA Pharmaceuticals Inc.
UPS / United Parcel Service, Inc.
MBC / MasterBrand, Inc.
OGN / Organon & Co.
AUY / Yamana Gold Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
IDRA / Idera Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
DVN / Devon Energy Corporation
REZI / Resideo Technologies, Inc.
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
WTS / Watts Water Technologies, Inc.
CG / The Carlyle Group Inc.
TSLA / Tesla, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
RAD / Rite Aid Corp.
FBIN / Fortune Brands Innovations, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NKE / NIKE, Inc. Put
PFE / Pfizer Inc. Call
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
OPEN / Opendoor Technologies Inc.
LEN / Lennar Corporation
DXC / DXC Technology Company
LECO / Lincoln Electric Holdings, Inc.
LVS / Las Vegas Sands Corp.
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ABBV / AbbVie Inc. Put
DHI / D.R. Horton, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ASIX / AdvanSix Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
NE / Noble Corporation plc
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
RTX / RTX Corporation
FRPT / Freshpet, Inc.
CVS / CVS Health Corporation
NYMT / New York Mortgage Trust, Inc.
META / Meta Platforms, Inc. Call
UPST / Upstart Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IDEX / Ideanomics, Inc.
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
HYFM / Hydrofarm Holdings Group, Inc.
CBL / CBL & Associates Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
SAH / Sonic Automotive, Inc.
VMW / Vmware Inc. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICPT / Intercept Pharmaceuticals Inc
STZ / Constellation Brands, Inc.
FTCH / Farfetch Limited
AMZN / Amazon.com, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AMZN / Amazon.com, Inc. Call
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
PSX / Phillips 66
COIN / Coinbase Global, Inc.
US89853L2034 / T2 Biosystems Inc
FSLY / Fastly, Inc.
TWO / Two Harbors Investment Corp.
OIIM / O2 Micro International - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
V / Visa Inc. Call
V / Visa Inc. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLU / Bellus Health Inc
INO / Inovio Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CHE / Chemed Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
DD / DuPont de Nemours, Inc.
AGI / Alamos Gold Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
ONON / On Holding AG
JBL / Jabil Inc.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc. Put
MSFT / Microsoft Corporation Put
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MA / Mastercard Incorporated Put
ECL / Ecolab Inc.
F / Ford Motor Company
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc. Put
RL / Ralph Lauren Corporation
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc. Put
SHPW / Shapeways Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
UHS / Universal Health Services, Inc.
CMS / CMS Energy Corporation
HUN / Huntsman Corporation
RUN / Sunrun Inc.
PARA / Paramount Global Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
ESTC / Elastic N.V.
ALGN / Align Technology, Inc.
CURI / CuriosityStream Inc.
GSL / Global Ship Lease, Inc.
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
CMRE / Costamare Inc.
COR / Cencora, Inc.
MTDR / Matador Resources Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
VNRX / VolitionRx Limited
TPIC / TPI Composites, Inc.
SLF / Sun Life Financial Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SKLZ / Skillz Inc.
EG / Everest Group, Ltd.
LITE / Lumentum Holdings Inc.
AYRO / StableX Technologies, Inc.
ARNC / Arconic Corporation
X / United States Steel Corporation Put
CGC / Canopy Growth Corporation
SNOW / Snowflake Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company Put
SRNE / Sorrento Therapeutics, Inc.
CPA / Copa Holdings, S.A.
ARRY / Array Technologies, Inc.
VVOS / Vivos Therapeutics, Inc.
U / Unity Software Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
DM / Desktop Metal, Inc.
ICE / Intercontinental Exchange, Inc.
BRBR / BellRing Brands, Inc.
BOX / Box, Inc.
CAT / Caterpillar Inc. Put
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
MMM / 3M Company Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYFT / Lyft, Inc. Call
CPRI / Capri Holdings Limited
NET / Cloudflare, Inc.
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
X / United States Steel Corporation
GILT / Gilat Satellite Networks Ltd.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CLOV / Clover Health Investments, Corp.
MNST / Monster Beverage Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
IP / International Paper Company
CME / CME Group Inc.
LODE / Comstock Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
CHRD / Chord Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZM / Zoom Communications Inc.
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Put
ALB / Albemarle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
QGEN / Qiagen N.V.
EGY / VAALCO Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATVI / Activision Blizzard Inc
BORR / Borr Drilling Limited
EXK / Endeavour Silver Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
DX / Dynex Capital, Inc.
EDSA / Edesa Biotech, Inc.
EMBC / Embecta Corp.
ARCO / Arcos Dorados Holdings Inc.
CHDN / Churchill Downs Incorporated
LTHM / Livent Corporation
OCG / Oriental Culture Holding LTD
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
SNDL / SNDL Inc.
TRX / TRX Gold Corporation
HII / Huntington Ingalls Industries, Inc.
SAVEQ / Spirit Airlines, Inc.
EPC / Edgewell Personal Care Company
FSRN / Fisker Inc.
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
NU / Nu Holdings Ltd.
VICI / VICI Properties Inc.
DNN / Denison Mines Corp.
WOLF / Wolfspeed, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
WMS / Advanced Drainage Systems, Inc.
BKR / Baker Hughes Company
SNAP / Snap Inc.
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated Call
EXC / Exelon Corporation
AES / The AES Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
SPWR / Complete Solaria, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
MET / MetLife, Inc.
USLM / United States Lime & Minerals, Inc.
NFLX / Netflix, Inc. Put
ALLY / Ally Financial Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1 Call
SCLX / Scilex Holding Company
APTV / Aptiv PLC
XP / XP Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VSTO / Vista Outdoor Inc.
CLH / Clean Harbors, Inc.
AEIS / Advanced Energy Industries, Inc.
ENB / Enbridge Inc.
GT / The Goodyear Tire & Rubber Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc. Put
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
CI / The Cigna Group
BB / BlackBerry Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
ATUS / Altice USA, Inc.
PRPL / Purple Innovation, Inc.
NEE / NextEra Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
FLEX / Flex Ltd.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
AXP / American Express Company Call
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
CNC / Centene Corporation
AXP / American Express Company Put
LDOS / Leidos Holdings, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF Put
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
AXP / American Express Company
IBKR / Interactive Brokers Group, Inc.
CCJ / Cameco Corporation
YETI / YETI Holdings, Inc.
SQ / Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RGLD / Royal Gold, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SAND / Sandstorm Gold Ltd.
SBUX / Starbucks Corporation Put
SCCO / Southern Copper Corporation
WDC / Western Digital Corporation
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
ADM / Archer-Daniels-Midland Company
ALLG / Allego N.V.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
BX / Blackstone Inc. Put
JCI / Johnson Controls International plc
GE / General Electric Company
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
HON / Honeywell International Inc.
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
ABNB / Airbnb, Inc. Put
ALC / Alcon Inc.
ACM / AECOM
ORCL / Oracle Corporation
PRTG / Portage Biotech Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc. Put
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
XEL / Xcel Energy Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPOT / Spotify Technology S.A.
GEN / Gen Digital Inc.
ETN / Eaton Corporation plc
FCEL / FuelCell Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GERN / Geron Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation Call
KLAC / KLA Corporation
RIVN / Rivian Automotive, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
LOGI / Logitech International S.A.
CNH / CNH Industrial N.V.
Z / Zillow Group, Inc.
BTG / B2Gold Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KGC / Kinross Gold Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLR / Digital Realty Trust, Inc.
GPRO / GoPro, Inc.
NTAP / NetApp, Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc. Call
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
BN / Brookfield Corporation
DY / Dycom Industries, Inc.
COOP / Mr. Cooper Group Inc.
ALTO / Alto Ingredients, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UEC / Uranium Energy Corp.
NVAX / Novavax, Inc.
PYPL / PayPal Holdings, Inc.
SAIC / Science Applications International Corporation
LOPE / Grand Canyon Education, Inc.
MKL / Markel Group Inc.
LYFT / Lyft, Inc.
KD / Kyndryl Holdings, Inc.
XYL / Xylem Inc.
MTCH / Match Group, Inc.
ON / ON Semiconductor Corporation
ACN / Accenture plc
DAR / Darling Ingredients Inc.
GRMN / Garmin Ltd.
UUUU / Energy Fuels Inc.
PCTY / Paylocity Holding Corporation
AFRM / Affirm Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GLOB / Globant S.A.
PFE / Pfizer Inc.
EFX / Equifax Inc.
SMCI / Super Micro Computer, Inc.
JNJ / Johnson & Johnson Put
BRK.A / Berkshire Hathaway Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
MELI / MercadoLibre, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
TUP / Tupperware Brands Corporation
RSG / Republic Services, Inc.
AI / C3.ai, Inc.
K / Kellanova
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc. Call
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
CYBR / CyberArk Software Ltd.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
LULU / lululemon athletica inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
FDX / FedEx Corporation
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company Put
UAA / Under Armour, Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
BYND / Beyond Meat, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
KRNT / Kornit Digital Ltd.
APA / APA Corporation
AMZN / Amazon.com, Inc. Put
CAAS / China Automotive Systems, Inc.
DOCU / DocuSign, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MRVL / Marvell Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
RCI / Rogers Communications Inc.
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
SVM / Silvercorp Metals Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
TU / TELUS Corporation
TPC / Tutor Perini Corporation
LOW / Lowe's Companies, Inc. Put
TMO / Thermo Fisher Scientific Inc.
PARA / Paramount Global
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
BCE / BCE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
AGR / Avangrid, Inc.
AG / First Majestic Silver Corp.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc. Put
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
PAAS / Pan American Silver Corp.
OC / Owens Corning
UBER / Uber Technologies, Inc.
GOLD / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DOCU / DocuSign, Inc. Call
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc. Put
TER / Teradyne, Inc.
ABT / Abbott Laboratories Put
FTS / Fortis Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
UBS / UBS Group AG
C / Citigroup Inc. - Corporate Bond/Note Call
AAPL / Apple Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
EMX / EMX Royalty Corporation
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
TMQ / Trilogy Metals Inc.
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company Put
STLAM / Stellantis N.V. Call
ITRI / Itron, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STLAM / Stellantis N.V. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.