Market Value9,062,873,822
Total Holdings443
File Date2025-11-06
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)
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TWLO / Twilio Inc.
VKTX / Viking Therapeutics, Inc.
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TRP N / TC Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
PATH / UiPath, Inc.
ETSY / Etsy, Inc.
FDS / FactSet Research Systems Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
COMM / CommScope Holding Company, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRE / Sempra
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
IWM / iShares Trust - iShares Russell 2000 ETF
RIG / Transocean Ltd.
FSLR / First Solar, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CELH / Celsius Holdings, Inc.
VALARIS LTD / CALL (G9460G901)
VICTORIAS SECRET AND CO / PUT Put (926400952)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOPH / SOPHiA GENETICS SA
CELESTICA INC / PUT Put (15101Q957)
QEPC / Q.E.P. Co., Inc.
PTC / PTC Inc.
PLUG / Plug Power Inc.
TBLA / Taboola.com Ltd.
NCNO / nCino, Inc.
TRNO / Terreno Realty Corporation
MRVL / Marvell Technology, Inc.
REZI / Resideo Technologies, Inc.
FTI / TechnipFMC plc
SIL / Global X Funds - Global X Silver Miners ETF
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
URA / Global X Funds - Global X Uranium ETF
WAB / Westinghouse Air Brake Technologies Corporation
APO / Apollo Global Management, Inc.
ACGL / Arch Capital Group Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
LCID / Lucid Group, Inc.
QLYS / Qualys, Inc.
DHT / DHT Holdings, Inc. Call
GES / Guess?, Inc.
EMR / Emerson Electric Co.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WMS / Advanced Drainage Systems, Inc.
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
SRRK / Scholar Rock Holding Corporation
TDOC / Teladoc Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDGL / Madrigal Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
RBLX / Roblox Corporation
BTG / B2Gold Corp.
OMC / Omnicom Group Inc.
AMC / AMC Entertainment Holdings, Inc.
QUBT / Quantum Computing Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARCT / Arcturus Therapeutics Holdings Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
C / Citigroup Inc.
TSLA / Tesla, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
UBER / Uber Technologies, Inc.
LYFT / Lyft, Inc.
GETY / Getty Images Holdings, Inc.
SPGI / S&P Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HWM / Howmet Aerospace Inc.
K / Kellanova
HON / Honeywell International Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
BG / Bunge Global SA
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ROKU / Roku, Inc.
ACN / Accenture plc
VST / Vistra Corp.
TTEK / Tetra Tech, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
TRMB / Trimble Inc.
WBD / Warner Bros. Discovery, Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
IBKR / Interactive Brokers Group, Inc.
DDOG / Datadog, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
DE / Deere & Company
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLI / Standard Lithium Ltd.
PINS / Pinterest, Inc.
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
TPR / Tapestry, Inc.
KNSL / Kinsale Capital Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
OGN / Organon & Co.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
OCS / Oculis Holding AG
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KLAR / Klarna Group plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ZM / Zoom Communications, Inc.
CHD / Church & Dwight Co., Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AAL / American Airlines Group Inc.
TD / The Toronto-Dominion Bank
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MSCI / MSCI Inc.
BLK / BlackRock, Inc.
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
LUMN / Lumen Technologies, Inc.
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
RGTI / Rigetti Computing, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ECL / Ecolab Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
EXTR / Extreme Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
ETN / Eaton Corporation plc Put
ZBH / Zimmer Biomet Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
NVCR / NovoCure Limited
CCJ / Cameco Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LITM / Snow Lake Resources Ltd.
BTC / Grayscale Bitcoin Mini Trust
TKO / TKO Group Holdings, Inc.
BAC / Bank of America Corporation
IBIT / iShares Bitcoin Trust ETF
MO / Altria Group, Inc.
PSIX / Power Solutions International, Inc.
LOW / Lowe's Companies, Inc.
ETHE / Grayscale Ethereum Staking ETF
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QXO / QXO, Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
NBIS / Nebius Group N.V.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
SG / Sweetgreen, Inc.
BITF / Bitfarms Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HOOD / Robinhood Markets, Inc.
MOS / The Mosaic Company
USB / U.S. Bancorp
CRH / CRH plc
JCI / Johnson Controls International plc
BAND / Bandwidth Inc.
CRWV / CoreWeave, Inc.
SBET / Sharplink, Inc.
CG / The Carlyle Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GEV / GE Vernova Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
FTS / Fortis Inc.
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
CRCL / Circle Internet Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BSY / Bentley Systems, Incorporated
SPOT / Spotify Technology S.A.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STLA / Stellantis N.V.
B / Barrick Mining Corporation
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
CLSK / CleanSpark, Inc.
PEP / PepsiCo, Inc.
OPRX / OptimizeRx Corporation
RIVN / Rivian Automotive, Inc.
AMRZ / Amrize AG
ETH / Grayscale Ethereum Staking Mini ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NRGV / Energy Vault Holdings, Inc.
TEKB / Teck Resources Limited
BORR / Borr Drilling Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCI / Service Corporation International
CM / Canadian Imperial Bank of Commerce
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APP / AppLovin Corporation
ITW / Illinois Tool Works Inc.
DNN / Denison Mines Corp.
EQIX / Equinix, Inc.
LITE / Lumentum Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
1ALC / Alcon Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TEL / TE Connectivity plc
JOBY / Joby Aviation, Inc.
EPAM / EPAM Systems, Inc.
MSTR / Strategy Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
UBSG / UBS Group AG
STN / Stantec Inc.
CMTG / Claros Mortgage Trust, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
UNH / UnitedHealth Group Incorporated
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
ONON / On Holding AG
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATAI / AtaiBeckley Inc.
RGLD / Royal Gold, Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRONTLINE PLC / CALL Call (M46528901)
VTRS / Viatris Inc.
ICAD / iCAD, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
SW / Smurfit Westrock Plc
CRM / Salesforce, Inc. Put
ILMN / Illumina, Inc.
ALVO / Alvotech
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
BLFS / BioLife Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INVZ / Innoviz Technologies Ltd.
PCAR / PACCAR Inc
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
GPS / The Gap, Inc. Put
HST / Host Hotels & Resorts, Inc.
GAP / The Gap, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CVAC / CureVac N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc. Call
CDE / Coeur Mining, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
AER / AerCap Holdings N.V.
ACHR / Archer Aviation Inc.
COIN / Coinbase Global, Inc.
RKLB / Rocket Lab Corporation
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNAP / Snap Inc.
MANU / Manchester United plc
RPRX / Royalty Pharma plc
CROX / Crocs, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
VIA / Via Transportation, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
SOFI / SoFi Technologies, Inc.
KD / Kyndryl Holdings, Inc.
TER / Teradyne, Inc.
NUKK / Nukkleus Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
JXN / Jackson Financial Inc.
ARES / Ares Management Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
ZTS / Zoetis Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FNV / Franco-Nevada Corporation
HRTG / Heritage Insurance Holdings, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
SOUN / SoundHound AI, Inc.
FVRR / Fiverr International Ltd.
KAI / Kadant Inc.
GRBK / Green Brick Partners, Inc.
ASND / Ascendis Pharma A/S
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc Call
TT / Trane Technologies plc
HOLO / MicroCloud Hologram Inc.
MCD / McDonald's Corporation Put
PI / Impinj, Inc.
IONQ / IonQ, Inc.
EOG / EOG Resources, Inc.
OKLO / Oklo Inc.
SNOW / Snowflake Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
ONL / Orion Properties Inc.
ICLR / ICON Public Limited Company
RELY / Remitly Global, Inc.
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
BOC / Boston Omaha Corporation
U / Unity Software Inc.
LGO / Largo Inc.
FI / Fiserv, Inc.
JPXUZ / JPMorgan Chase & Co. Call
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
GTX / Garrett Motion Inc.
EKSO / Ekso Bionics Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
AME / AMETEK, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
S / SentinelOne, Inc.
EL / The Estée Lauder Companies Inc. Put
CGNX / Cognex Corporation
NWN / Northwest Natural Holding Company Call
NWN / Northwest Natural Holding Company Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RDNT / RadNet, Inc.
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
V / Visa Inc.
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc. Put
WEED / Canopy Growth Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MSFT / Microsoft Corporation Put
HSII / Heidrick & Struggles International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACB / Aurora Cannabis Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
PTHL / iTonic Holdings Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JPSSZ / JPMorgan Chase & Co. Put
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLD / SPDR Gold Shares
ICE / Intercontinental Exchange, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
PJT / PJT Partners Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
DHR / Danaher Corporation
VLO / Valero Energy Corporation
NWN / Northwest Natural Holding Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
AI / C3.ai, Inc.
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
XYL / Xylem Inc.
RACE / Ferrari N.V. Put
RACE / Ferrari N.V.