Market Value3,923,228,000
Total Holdings676
File Date2021-05-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRBR / BellRing Brands, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
X / United States Steel Corporation
BLNK / Blink Charging Co.
CRWD / CrowdStrike Holdings, Inc.
RYC / Royal Bank of Canada
SFL / SFL Corporation Ltd.
VMW / Vmware Inc. - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
GT / The Goodyear Tire & Rubber Company
SAIL / SailPoint, Inc.
VS / Versus Systems Inc.
DOCU / DocuSign, Inc.
TEAM / Atlassian Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants Call
GHL / Greenhill & Co Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US3981321009 / Gridsum Holding Inc.
PFYA / PRGX Global Inc
AMPE / Ampio Pharmaceuticals, Inc.
CERN / Cerner Corp.
GWP / GW Pharmaceuticals plc
RRC / Range Resources Corporation
WPC / W. P. Carey Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
USO / United States Oil Fund, LP - Limited Partnership
MCD / McDonald's Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
EXAS / Exact Sciences Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SIOX / Sio Gene Therapies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
F / Ford Motor Company
CLR / Continental Resources Inc (OKLA)
RIG / Transocean Ltd.
FSLR / First Solar, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
LMND / Lemonade, Inc.
TTD / The Trade Desk, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CSIQ / Canadian Solar Inc.
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc
FCFS / FirstCash Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VER / VEREIT Inc
ATCO / Atlas Corp.
HRZN / Horizon Technology Finance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLA / Medallia Inc
MFC N / Manulife Financial Corporation
HAIN / The Hain Celestial Group, Inc.
MAC / The Macerich Company
ESTC / Elastic N.V.
KODK / Eastman Kodak Company
US16941M1099 / China Mobile Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant Call
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
AMBA / Ambarella, Inc.
SIG / Signet Jewelers Limited
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
ASXC / Asensus Surgical, Inc.
NKTR / Nektar Therapeutics
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADS / Bread Financial Holdings Inc
MHK / Mohawk Industries, Inc.
IMGN / ImmunoGen, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
DELL / Dell Technologies Inc.
NESR / National Energy Services Reunited Corp.
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc. Put
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc. Put
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RBLX / Roblox Corporation
RIOT / Riot Platforms, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Shares
USB / U.S. Bancorp Put
META / Meta Platforms, Inc. Put
EL / The Estée Lauder Companies Inc.
UBS / UBS Group AG
MSFT / Microsoft Corporation Put
AIG / American International Group, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
V / Visa Inc.
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
BH.A / Biglari Holdings Inc.
US63934E1082 / Navistar International Corp
WLL / Whiting Petroleum Corp (New)
SAP / SAP SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
ALTO / Alto Ingredients, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
GILT / Gilat Satellite Networks Ltd.
MTZ / MasTec, Inc.
DDOG / Datadog, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
FTI / TechnipFMC plc
SVM / Silvercorp Metals Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc. Put
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
STLA / Stellantis N.V.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation Put
COP / ConocoPhillips
ETSY / Etsy, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ENPH / Enphase Energy, Inc.
US83088V1026 / Slack Technologies Inc
BRX / Brixmor Property Group Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
BNGO / Bionano Genomics, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
C / Citigroup Inc. Put
OXY / Occidental Petroleum Corporation
TDOC / Teladoc Health, Inc.
CAJ / Canon Inc. - ADR
LUMN / Lumen Technologies, Inc.
ITRI / Itron, Inc.
LIN / Linde plc
MSCI / MSCI Inc.
OLED / Universal Display Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc Put
AMT / American Tower Corporation
ESPR / Esperion Therapeutics, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
RNG / RingCentral, Inc.
PVG / Pretium Resources Inc
GME / GameStop Corp.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
VRNT / Verint Systems Inc.
BYND / Beyond Meat, Inc.
AKAM / Akamai Technologies, Inc.
VEDL / Vedanta Ltd - ADR
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
IAC / IAC Inc.
DOW / Dow Inc. Put
AEM / Agnico Eagle Mines Limited
US3798901068 / Glu Mobile Inc.
OBCI / Ocean Bio-Chem, Inc.
BH / Biglari Holdings Inc.
WEN / The Wendy's Company
PSEC / Prospect Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OPGN / CapForce Inc.
MRK / Merck & Co., Inc.
OUT / OUTFRONT Media Inc.
OGI / Organigram Global Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LNSR / LENSAR, Inc.
CODX / Co-Diagnostics, Inc.
CGNT / Cognyte Software Ltd.
ARVN / Arvinas, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CWST / Casella Waste Systems, Inc.
XPO / XPO, Inc.
CRT / Cross Timbers Royalty Trust
BRK.A / Berkshire Hathaway Inc.
ERF / Enerplus Corporation
ICE / Intercontinental Exchange, Inc.
TAP / Molson Coors Beverage Company
GMED / Globus Medical, Inc.
AUY / Yamana Gold Inc.
KDNY / Chinook Therapeutics Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALL / The Allstate Corporation
CRON / Cronos Group Inc.
TRIP / Tripadvisor, Inc.
SSYS / Stratasys Ltd.
MLPA / Global X Funds - Global X MLP ETF
AA / Alcoa Corporation
VRM / Vroom, Inc.
VIR / Vir Biotechnology, Inc.
MAG / MAG Silver Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
US8865471085 / Tiffany & Co.
GPI / Group 1 Automotive, Inc.
LHCG / LHC Group Inc
EXEL / Exelixis, Inc.
VRNS / Varonis Systems, Inc.
US7153471005 / Perspecta Inc
SRNE / Sorrento Therapeutics, Inc.
VNO / Vornado Realty Trust Put
CNH / CNH Industrial N.V.
TEUM / Pareteum Corp
WMT / Walmart Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
REZI / Resideo Technologies, Inc.
CPG / Veren Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLDG / GoldMining Inc.
CMCSA / Comcast Corporation Put
SBLK / Star Bulk Carriers Corp.
CMBT / Cmb.Tech NV
TAC / TransAlta Corporation
07317Q956 / Baytex Energy Trust
FEYE / FireEye Inc
GM / General Motors Company
KR / The Kroger Co.
VNO / Vornado Realty Trust
KL / Kirkland Lake Gold Ltd
SIVB / SVB Financial Group
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CPB / The Campbell's Company
GNL / Global Net Lease, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EMR / Emerson Electric Co.
LCTX / Lineage Cell Therapeutics, Inc.
ROL / Rollins, Inc.
PAGS / PagSeguro Digital Ltd.
ORC / Orchid Island Capital, Inc.
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
FURY / Fury Gold Mines Limited
SPGI / S&P Global Inc.
ILPT / Industrial Logistics Properties Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MCO / Moody's Corporation
AIRC / Apartment Income REIT Corp.
SLG / SL Green Realty Corp.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
RCUS / Arcus Biosciences, Inc.
BDSI / Biodelivery Sciences International
EW / Edwards Lifesciences Corporation
CHRA / Charah Solutions Inc
SPT / Sprout Social, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SCM / Stellus Capital Investment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KW / Kennedy-Wilson Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FSLY / Fastly, Inc.
TROW / T. Rowe Price Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
OKTA / Okta, Inc.
AMC / AMC Entertainment Holdings, Inc.
0R35 / Cameco Corporation
AGIO / Agios Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
RTX / RTX Corporation
REGI / Renewable Energy Group Inc
CRC / California Resources Corporation
SJR / Shaw Communications Inc. - Class B
BEEM / Beam Global
SPLK / Splunk Inc.
CREE / Cree, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEN / Denbury Inc. - New
FTS / Fortis Inc.
NYMX / Nymox Pharmaceutical Corp
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
MCK / McKesson Corporation
VET / Vermilion Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
CMA / Comerica Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
PO0 / Ballard Power Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
GPL / Great Panther Mining Ltd
ASIX / AdvanSix Inc.
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
NBIX / Neurocrine Biosciences, Inc.
TER / Teradyne, Inc. Put
BIOC / Biocept Inc
CTXS / Citrix Systems, Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
COUP / Coupa Software Inc
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
AGI / Alamos Gold Inc.
MFGP / Micro Focus International Plc - ADR
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc.
ONVO / Organovo Holdings, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
UPWK / Upwork Inc.
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IVZ / Invesco Ltd.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
FRCB / First Republic Bank
PLUG / Plug Power Inc.
ALC / Alcon Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
AAIC / Arlington Asset Investment Corp - Class A
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
VNRX / VolitionRx Limited
APA / APA Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ICLR / ICON Public Limited Company
TPIC / TPI Composites, Inc.
EDSA / Edesa Biotech, Inc.
MLM / Martin Marietta Materials, Inc.
ROKU / Roku, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation Put
RACE / Ferrari N.V.
CHE / Chemed Corporation
ARNC / Arconic Corporation
BLU / Bellus Health Inc
GT / The Goodyear Tire & Rubber Company Put
LITE / Lumentum Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AG / First Majestic Silver Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
NTNX / Nutanix, Inc.
HPQ / HP Inc.
OBDC / Blue Owl Capital Corporation
ICPT / Intercept Pharmaceuticals Inc
DVA / DaVita Inc.
FSRN / Fisker Inc.
ACB / Aurora Cannabis Inc.
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
FRPT / Freshpet, Inc.
INO / Inovio Pharmaceuticals, Inc.
DNOW / DNOW Inc.
AU / AngloGold Ashanti plc
WFG / West Fraser Timber Co. Ltd.
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd.
NKLA / Nikola Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BORR / Borr Drilling Limited
EXK / Endeavour Silver Corp.
SNDL / SNDL Inc.
STNE / StoneCo Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACHC / Acadia Healthcare Company, Inc.
UA / Under Armour, Inc.
FTCH / Farfetch Limited
DNN / Denison Mines Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TPC / Tutor Perini Corporation
PCG / PG&E Corporation
RCI / Rogers Communications Inc.
ENB / Enbridge Inc.
MOS / The Mosaic Company
CM / Canadian Imperial Bank of Commerce
CHRD / Chord Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
PAAS / Pan American Silver Corp.
SAVEQ / Spirit Airlines, Inc.
GERN / Geron Corporation
CYBR / CyberArk Software Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CAAS / China Automotive Systems, Inc.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
BKN / The Bank of Nova Scotia
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
WPM / Wheaton Precious Metals Corp.
AMH / American Homes 4 Rent
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc. Put
EMX / EMX Royalty Corporation
M / Macy's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
HWM / Howmet Aerospace Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
BA / The Boeing Company Put
SNA / Snap-on Incorporated
GOOG / Alphabet Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
MDT / Medtronic plc
LODE / Comstock Inc.
PM / Philip Morris International Inc.
PRTG / Portage Biotech Inc.
UUUU / Energy Fuels Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
EIX / Edison International
FCEL / FuelCell Energy, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
PRPL / Purple Innovation, Inc.
ALLY / Ally Financial Inc.
XP / XP Inc.
QSR / Restaurant Brands International Inc.
FRO / Frontline plc
VRSN / VeriSign, Inc.
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BB / BlackBerry Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation Put
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
GEN / Gen Digital Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company Put
MO / Altria Group, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
BZZ / Bank of Montreal
PBA / Pembina Pipeline Corporation
APTV / Aptiv PLC
NDAQ / Nasdaq, Inc.
AEIS / Advanced Energy Industries, Inc.
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc. Put
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
ALKS / Alkermes plc
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation Ltd.
ZM / Zoom Communications, Inc.
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
AXP / American Express Company
INCY / Incyte Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
DVAX / Dynavax Technologies Corporation
SSRM / SSR Mining Inc.
EBAY / eBay Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTG / B2Gold Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
TMUS / T-Mobile US, Inc.
DBX / Dropbox, Inc.
DHR / Danaher Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company Call
SWK / Stanley Black & Decker, Inc.
NET / Cloudflare, Inc.
DK / Delek US Holdings, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
LOGI / Logitech International S.A.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
RSG / Republic Services, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SLB / SLB N.V. Call
ON / ON Semiconductor Corporation
DB / Deutsche Bank Aktiengesellschaft
0NHS / Nutrien Ltd.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
CVE / Cenovus Energy Inc.
SLB / SLB N.V.
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
BALL / Ball Corporation
LYFT / Lyft, Inc.
HSY / The Hershey Company
PSX / Phillips 66
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TRS / TC Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company Put
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
COOP / Mr. Cooper Group Inc.
ELS / Equity LifeStyle Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
U / Unity Software Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
GOLD / Gold.com, Inc.
STLA / Stellantis N.V. Call
CHKP / Check Point Software Technologies Ltd.
GPK / Graphic Packaging Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OC / Owens Corning
OXY / Occidental Petroleum Corporation Put
FISV / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
T / TELUS Corporation
US1651671802 / Chesapeake Energy Corp. Call
AMP / Ameriprise Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
V / Visa Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0QYZ / Franco-Nevada Corporation
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
PARA / Paramount Global
CC / The Chemours Company
CVS / CVS Health Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company Put
MMM / 3M Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
SRE / Sempra