Market Value8,756,701,224
Total Holdings912
File Date2024-02-13
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)
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation Put
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RCI / Rogers Communications Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
TLSA / Tiziana Life Sciences Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
YETI / YETI Holdings, Inc.
ALLY / Ally Financial Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
WKHS / Workhorse Group Inc.
APD / Air Products and Chemicals, Inc.
CRH / CRH plc
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
VLO / Valero Energy Corporation
TUP / Tupperware Brands Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
GEN / Gen Digital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
TMQ / Trilogy Metals Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc. Put
JKHY / Jack Henry & Associates, Inc.
PFG / Principal Financial Group, Inc.
IDCC / InterDigital, Inc.
CL / Colgate-Palmolive Company
ACAD / ACADIA Pharmaceuticals Inc.
IVZ / Invesco Ltd.
URI / United Rentals, 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 Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVTAQ / Invitae Corporation
PCAR / PACCAR Inc
F / Ford Motor Company
CB / Chubb Limited
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
NVAX / Novavax, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
SYF / Synchrony Financial
STLAM / Stellantis N.V. Put
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
SAND / Sandstorm Gold Ltd.
CAAS / China Automotive Systems, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
TXT / Textron Inc.
K / Kellanova
FSLR / First Solar, Inc.
XYL / Xylem Inc.
AYRO / StableX Technologies, Inc.
USLM / United States Lime & Minerals, Inc.
UBS / UBS Group AG
NUE / Nucor Corporation
DB / Deutsche Bank Aktiengesellschaft Put
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
RBLX / Roblox Corporation
EG / Everest Group, Ltd.
GSL / Global Ship Lease, Inc.
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
EFX / Equifax Inc.
CME / CME Group Inc.
EXAS / Exact Sciences Corporation
BR / Broadridge Financial Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GEHC / GE HealthCare Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
FTV / Fortive Corporation
DX / Dynex Capital, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
OCG / Oriental Culture Holding LTD
TYL / Tyler Technologies, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
AU / AngloGold Ashanti plc
NFLX / Netflix, Inc. Put
SRE / Sempra
CSL / Carlisle Companies Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TDY / Teledyne Technologies Incorporated
ONON / On Holding AG
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
COTY / Coty Inc.
WCC / WESCO International, Inc.
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
XRX / Xerox Holdings Corporation
DXCM / DexCom, Inc.
DGX / Quest Diagnostics Incorporated
COOP / Mr. Cooper Group Inc.
OKTA / Okta, Inc.
WOLF / Wolfspeed, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRK / Merck & Co., Inc.
PTC / PTC Inc.
ECL / Ecolab Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MAS / Masco Corporation
MCD / McDonald's Corporation Call
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
AEHR / Aehr Test Systems, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
OGN / Organon & Co.
T / AT&T Inc.
NXT / Nextracker Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
RVTY / Revvity, Inc.
MA / Mastercard Incorporated Put
FTI / TechnipFMC plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
PEP / PepsiCo, Inc.
ROKU / Roku, Inc.
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
WPM / Wheaton Precious Metals Corp.
CSGP / CoStar Group, Inc.
OPEN / Opendoor Technologies Inc.
ETN / Eaton Corporation plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHR / Danaher Corporation
EVRG / Evergy, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
GXO / GXO Logistics, Inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
VLTO / Veralto Corporation
GILT / Gilat Satellite Networks Ltd.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
SPWR / Complete Solaria, Inc.
ALLG / Allego N.V.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHPWQ / Shapeways Holdings, Inc.
HRL / Hormel Foods Corporation
SMCI / Super Micro Computer, Inc.
UAA / Under Armour, Inc.
U / Unity Software Inc.
SLF / Sun Life Financial Inc.
CG / The Carlyle Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UUUU / Energy Fuels Inc.
SWN / Southwestern Energy Company
TRI / Thomson Reuters Corporation
US1651671802 / Chesapeake Energy Corp. Call
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc. Put
HES / Hess Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation Put
BXP / Boston Properties, Inc.
EIX / Edison International
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company Put
ALLE / Allegion plc
NDSN / Nordson Corporation
COIN / Coinbase Global, Inc.
GNRC / Generac Holdings Inc.
SAVEQ / Spirit Airlines, Inc.
O / Realty Income Corporation
FLS / Flowserve Corporation
CTRA / Coterra Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc. Call
HAL / Halliburton Company
CM / Canadian Imperial Bank of Commerce
KRNT / Kornit Digital Ltd.
PYPL / PayPal Holdings, Inc. Put
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
AA / Alcoa Corporation
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc. Put
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson Put
AMZN / Amazon.com, Inc. Call
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
CMRE / Costamare Inc.
DOCU / DocuSign, Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc. Put
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ATO / Atmos Energy Corporation
PFE / Pfizer Inc. Put
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SB / Safe Bulkers, Inc.
RHI / Robert Half Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ACI / Albertsons Companies, Inc.
GOOG / Alphabet Inc. Put
CLOV / Clover Health Investments, Corp.
GOEV / Canoo Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
SO / The Southern Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MU / Micron Technology, Inc. Put
AXP / American Express Company
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GPRO / GoPro, Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
JXN / Jackson Financial Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
BLNK / Blink Charging Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
COST / Costco Wholesale Corporation
BEEM / Beam Global
EXE / Expand Energy Corporation
RMBS / Rambus Inc.
NET / Cloudflare, Inc.
HUN / Huntsman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ALC / Alcon Inc.
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
NU / Nu Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
BNS / The Bank of Nova Scotia
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ARRY / Array Technologies, Inc.
SQ / Block, Inc. Call
DECK / Deckers Outdoor Corporation
APAM / Artisan Partners Asset Management Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AMLX / Amylyx Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
STNE / StoneCo Ltd.
REZI / Resideo Technologies, Inc.
TRX / TRX Gold Corporation
FSLY / Fastly, Inc.
EXK / Endeavour Silver Corp.
TLRY / Tilray Brands, Inc.
VMW / Vmware Inc. - Class A
AAIC / Arlington Asset Investment Corp - Class A
ALK / Alaska Air Group, Inc.
FRPT / Freshpet, Inc.
OCG / Oriental Culture Holding LTD
ARI / Apollo Commercial Real Estate Finance, Inc.
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
ICLR / ICON Public Limited Company
DNOW / DNOW Inc.
QLYS / Qualys, Inc.
INO / Inovio Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
ASIX / AdvanSix Inc.
X / United States Steel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
FTCH / Farfetch Limited
LTHM / Livent Corporation
SNDL / SNDL Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUNWW / Sunworks, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GMED / Globus Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
BJ / BJ's Wholesale Club Holdings, Inc.
CHDN / Churchill Downs Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
RAD / Rite Aid Corp.
VVOS / Vivos Therapeutics, Inc.
EMBC / Embecta Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SEE / Sealed Air Corporation
SDGR / Schrödinger, Inc.
BG / Bunge Global SA
SCI / Service Corporation International
NKLA / Nikola Corporation
APPS / Digital Turbine, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BORR / Borr Drilling Limited
UPST / Upstart Holdings, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CHRD / Chord Energy Corporation
QGEN / Qiagen N.V.
BOX / Box, Inc.
AGI / Alamos Gold Inc.
SPLK / Splunk Inc. Call
MTDR / Matador Resources Company
SPLK / Splunk Inc.
WTS / Watts Water Technologies, Inc.
VNRX / VolitionRx Limited
FSRN / Fisker Inc.
ACB / Aurora Cannabis Inc.
ONVO / Organovo Holdings, Inc.
MTZ / MasTec, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
CTLT / Catalent, Inc.
FLGT / Fulgent Genetics, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
PBA / Pembina Pipeline Corporation
XP / XP Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
LEN / Lennar Corporation
CNH / CNH Industrial N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HUM / Humana Inc.
DY / Dycom Industries, Inc.
GPC / Genuine Parts Company
ATUS / Altice USA, Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WMS / Advanced Drainage Systems, Inc.
CRSP / CRISPR Therapeutics AG
CPRI / Capri Holdings Limited
ALTO / Alto Ingredients, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BCC / Boise Cascade Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LODE / Comstock Inc.
DLR / Digital Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URA / Global X Funds - Global X Uranium ETF
KMX / CarMax, Inc.
CGC / Canopy Growth Corporation
DM / Desktop Metal, Inc.
CPA / Copa Holdings, S.A.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
SIG / Signet Jewelers Limited
FMC / FMC Corporation
NREF / NexPoint Real Estate Finance, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation Put
GERN / Geron Corporation
GT / The Goodyear Tire & Rubber Company
RSG / Republic Services, Inc.
KD / Kyndryl Holdings, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
DB / Deutsche Bank Aktiengesellschaft
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
UNP / Union Pacific Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LYFT / Lyft, Inc.
SNPS / Synopsys, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FDX / FedEx Corporation Put
SVM / Silvercorp Metals Inc.
NE.WS / Noble Corporation plc - Equity Warrant Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
CTAS / Cintas Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
ITRI / Itron, Inc.
FCEL / FuelCell Energy, Inc.
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co. Put
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
STR / Sitio Royalties Corp.
GM / General Motors Company
NWSA / News Corporation
CSX / CSX Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRGP / Targa Resources Corp.
SWK / Stanley Black & Decker, Inc.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated Put
VVOS / Vivos Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VRSN / VeriSign, Inc.
AFRM / Affirm Holdings, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc. Put
MSTR / Strategy Inc
MRK / Merck & Co., Inc. Put
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
DK / Delek US Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
FRO / Frontline plc
BTG / B2Gold Corp.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DIS / The Walt Disney Company Call
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BWA / BorgWarner Inc.
LOGI / Logitech International S.A.
DIS / The Walt Disney Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
APH / Amphenol Corporation
PSA / Public Storage
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc. Call
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated Put
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ABCL / AbCellera Biologics Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co. Call
BALL / Ball Corporation
DXC / DXC Technology Company
FOX / Fox Corporation
DTE / DTE Energy Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
PATH / UiPath Inc.
PSX / Phillips 66
TRMB / Trimble Inc.
PHM / PulteGroup, Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
QS / QuantumScape Corporation
NWS / News Corporation
CAG / Conagra Brands, Inc.
AI / C3.ai, Inc.
BEN / Franklin Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
MFC / Manulife Financial Corporation
DOX / Amdocs Limited
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
FANG / Diamondback Energy, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc. Put
DFS / Discover Financial Services
PEP / PepsiCo, Inc. Put
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
V / Visa Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RMD / ResMed Inc.
AON / Aon plc
DVA / DaVita Inc.
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc. Put
PRMW / Primo Water Corporation
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MDT / Medtronic plc Put
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company Put
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
INDV / Indivior PLC
IEX / IDEX Corporation
WFG / West Fraser Timber Co. Ltd.
TSLA / Tesla, Inc. Call
STLAM / Stellantis N.V. Call
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AMD / Advanced Micro Devices, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
UEC / Uranium Energy Corp.
JBL / Jabil Inc.
NCRA / Nocera, Inc.
UBER / Uber Technologies, Inc.
NE / Noble Corporation plc
AQN / Algonquin Power & Utilities Corp.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
WMT / Walmart Inc.
STE / STERIS plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
LCID / Lucid Group, Inc.
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories Put
FICO / Fair Isaac Corporation
EMX / EMX Royalty Corporation
CRWD / CrowdStrike Holdings, Inc.
STLAM / Stellantis N.V.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF Call
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc. Call
KO / The Coca-Cola Company
VTR / Ventas, Inc.
CC / The Chemours Company
CRM / Salesforce, Inc. Call
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation Put
KO / The Coca-Cola Company Put
CRM / Salesforce, Inc. Put
PG / The Procter & Gamble Company
MCD / McDonald's Corporation Put
APTV / Aptiv PLC
PR / Permian Resources Corporation
CWEN / Clearway Energy, Inc.
FLR / Fluor Corporation
FOXA / Fox Corporation
SCLX / Scilex Holding Company
CI / The Cigna Group
MO / Altria Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
EDSA / Edesa Biotech, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
DVAX / Dynavax Technologies Corporation
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
SQ / Block, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
BG / Bunge Global SA
ACGL / Arch Capital Group Ltd.
CBOE / Cboe Global Markets, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ALKS / Alkermes plc
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
MURA / Mural Oncology plc
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
H / Hyatt Hotels Corporation
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
TRP / TC Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
Z / Zillow Group, Inc.
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
WSM / Williams-Sonoma, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOSL / Alpha and Omega Semiconductor Limited
TPC / Tutor Perini Corporation
MNST / Monster Beverage Corporation
PRPL / Purple Innovation, Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
BRBR / BellRing Brands, Inc.
NOVA / Sunnova Energy International Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
AGR / Avangrid, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
DOCU / DocuSign, Inc. Call
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
OC / Owens Corning
PARA / Paramount Global
TTD / The Trade Desk, Inc.
PARA / Paramount Global Call
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FTS / Fortis Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company Put
STCN / Steel Connect, Inc.
CYBR / CyberArk Software Ltd.
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated Put
MCD / McDonald's Corporation
MS / Morgan Stanley Put
UCTT / Ultra Clean Holdings, Inc.
AEP / American Electric Power Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
BCE / BCE Inc.
DVN / Devon Energy Corporation
CURI / CuriosityStream Inc.
TU / TELUS Corporation
CSCO / Cisco Systems, Inc.
BNGO / Bionano Genomics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDNS / Cadence Design Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CCJ / Cameco Corporation
FBIN / Fortune Brands Innovations, Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
PRTG / Portage Biotech Inc.
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
FE / FirstEnergy Corp.
AXP / American Express Company Put
V / Visa Inc.
WRB / W. R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
STLD / Steel Dynamics, Inc.