Market Value4,892,415,000
Total Holdings674
File Date2021-08-10
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
BAM / Brookfield Asset Management Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
HOLX / Hologic, Inc.
RDS.B / Shell Plc - ADR
RNG / RingCentral, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
RRC / Range Resources Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
GMED / Globus Medical, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FTCH / Farfetch Limited
TOL / Toll Brothers, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
SAIL / SailPoint, Inc.
AMAT / Applied Materials, Inc.
ARVN / Arvinas, Inc.
SUNWW / Sunworks, Inc.
HRZN / Horizon Technology Finance Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
WPG / Washington Prime Group Inc
WKHS / Workhorse Group, Inc.
CLNE / Clean Energy Fuels Corp.
US3798901068 / Glu Mobile Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DEH / D8 Holdings Corp - Class A
KW / Kennedy-Wilson Holdings, Inc.
BE / Bloom Energy Corporation
BKNG / Booking Holdings Inc.
CRC / California Resources Corporation
F / Ford Motor Company Put
DRE / Duke Realty Corporation - Preferred Security
SPFR / Jaws Spitfire Acquisition Corp - Class A
CGNT / Cognyte Software Ltd.
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
DNN / Denison Mines Corp.
FEYE / FireEye Inc
CSIQ / Canadian Solar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
NFLX / Netflix, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
ACA / Arcosa, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc. Put
AMGN / Amgen Inc.
BA / The Boeing Company Put
WFC / Wells Fargo & Company
FDX / FedEx Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc. Put
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation Put
KO / The Coca-Cola Company Put
AVGO / Broadcom Inc. Put
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
SCI / Service Corporation International
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
STLA / Stellantis N.V.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation Put
BYND / Beyond Meat, Inc.
MTZ / MasTec, Inc.
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
FTI / TechnipFMC plc
CMBT / Cmb.Tech NV
MS / Morgan Stanley
C / Citigroup Inc. Put
FVRR / Fiverr International Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
CHKP / Check Point Software Technologies Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AAPL / Apple Inc. Put
ERF / Enerplus Corporation
OXY / Occidental Petroleum Corporation
T / TELUS Corporation
MDLA / Medallia Inc
IONS / Ionis Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
CHE / Chemed Corporation
SJR / Shaw Communications Inc. - Class B
ARNC / Arconic Corporation
ITRI / Itron, Inc.
OLED / Universal Display Corporation
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
HAIN / The Hain Celestial Group, Inc.
LIN / Linde plc Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
LYFT / Lyft, Inc.
KMB / Kimberly-Clark Corporation
IMGN / ImmunoGen, Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
SAP / SAP SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MHO / M/I Homes, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US3021041047 / ExOne Co
USO / United States Oil Fund, LP - Limited Partnership
BH.A / Biglari Holdings Inc.
DEN / Denbury Inc. - New
IBB / iShares Trust - iShares Biotechnology ETF
IAC / IAC Inc.
MLPA / Global X Funds - Global X MLP ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant Call
BH / Biglari Holdings Inc.
SLG / SL Green Realty Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LNSR / LENSAR, Inc.
OBCI / Ocean Bio-Chem, Inc.
AIRC / Apartment Income REIT Corp.
US7153471005 / Perspecta Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VS / Versus Systems Inc.
SIOX / Sio Gene Therapies Inc.
GME / GameStop Corp.
LUMN / Lumen Technologies, Inc.
VER / VEREIT Inc
BNGO / Bionano Genomics, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
PACB / Pacific Biosciences of California, Inc.
CHPT / ChargePoint Holdings, Inc.
UPS / United Parcel Service, Inc.
NKTR / Nektar Therapeutics
PANW / Palo Alto Networks, Inc.
NAT / Nordic American Tankers Limited
ESPR / Esperion Therapeutics, Inc.
MRNA / Moderna, Inc.
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SCHW / The Charles Schwab Corporation
OUT / OUTFRONT Media Inc.
OGI / Organigram Global Inc.
SPT / Sprout Social, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WLL / Whiting Petroleum Corp (New)
CRT / Cross Timbers Royalty Trust
DAC / Danaos Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDOC / Teladoc Health, Inc.
XPO / XPO, Inc.
AUY / Yamana Gold Inc.
SSYS / Stratasys Ltd.
KDNY / Chinook Therapeutics Inc
OPGN / CapForce Inc.
CAJ / Canon Inc. - ADR
ADP / Automatic Data Processing, Inc.
VIR / Vir Biotechnology, Inc.
MAG / MAG Silver Corp.
HES / Hess Corporation
AMBA / Ambarella, Inc.
BRX / Brixmor Property Group Inc.
LHCG / LHC Group Inc
VRNS / Varonis Systems, Inc.
NX / Quanex Building Products Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
VNO / Vornado Realty Trust
FURY / Fury Gold Mines Limited
ILPT / Industrial Logistics Properties Trust
HWM / Howmet Aerospace Inc.
MAC / The Macerich Company
INMD / InMode Ltd.
BLU / Bellus Health Inc
PSEC / Prospect Capital Corporation
US63934E1082 / Navistar International Corp
US83088V1026 / Slack Technologies Inc
GLDG / GoldMining Inc.
ATH / Athene Holding Ltd - Class A
TTOO / T2 Biosystems, Inc.
MBT / Mobile Telesystems PJSC - ADR
CLB / Core Laboratories Inc.
VNO / Vornado Realty Trust Put
KL / Kirkland Lake Gold Ltd
FTS / Fortis Inc.
GNL / Global Net Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ORC / Orchid Island Capital, Inc.
AAIC / Arlington Asset Investment Corp - Class A
VMW / Vmware Inc. - Class A
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
TEAM / Atlassian Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VRNT / Verint Systems Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIOC / Biocept Inc
TPH / Tri Pointe Homes, Inc.
IVZ / Invesco Ltd.
ADS / Bread Financial Holdings Inc
MPW / Medical Properties Trust, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
CHRA / Charah Solutions Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
SCM / Stellus Capital Investment Corporation
NBIX / Neurocrine Biosciences, Inc.
CRON / Cronos Group Inc.
VICI / VICI Properties Inc.
BDSI / Biodelivery Sciences International
SGEN / Seagen Inc
CODX / Co-Diagnostics, Inc.
IRM / Iron Mountain Incorporated
CHRD / Chord Energy Corporation
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
MTDR / Matador Resources Company
ONVO / Organovo Holdings, Inc.
CVA / Covanta Holding Corporation
IBM / International Business Machines Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FSLY / Fastly, Inc.
ADI / Analog Devices, Inc.
GPL / Great Panther Mining Ltd
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp
IDEX / Ideanomics, Inc.
TTM / Tata Motors Ltd. - ADR
VET / Vermilion Energy Inc.
DE / Deere & Company
AY / Atlantica Sustainable Infrastructure plc
TWTR / Twitter Inc
WY / Weyerhaeuser Company
AGNC / AGNC Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ACHC / Acadia Healthcare Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EXEL / Exelixis, Inc.
WFG / West Fraser Timber Co. Ltd.
AMC / AMC Entertainment Holdings, Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
TPIC / TPI Composites, Inc.
PLUG / Plug Power Inc.
PGR / The Progressive Corporation
UPWK / Upwork Inc.
LYV / Live Nation Entertainment, Inc.
COUP / Coupa Software Inc
NVAX / Novavax, Inc.
PAGS / PagSeguro Digital Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NKLA / Nikola Corporation
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
REGI / Renewable Energy Group Inc
DDD / 3D Systems Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
NTNX / Nutanix, Inc.
STNE / StoneCo Ltd.
NEPT / Neptune Wellness Solutions Inc.
BORR / Borr Drilling Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
BEEM / Beam Global
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CREE / Cree, Inc.
TGA / Transglobe Energy Corp.
ACB / Aurora Cannabis Inc.
BG / Bunge Global SA
CURI / CuriosityStream Inc.
CPB / The Campbell's Company
CMRE / Costamare Inc.
VNRX / VolitionRx Limited
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
SKLZ / Skillz Inc.
INPX / Inpixon
YETI / YETI Holdings, Inc.
STCN / Steel Connect, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
FRCB / First Republic Bank
SRNE / Sorrento Therapeutics, Inc.
TWLO / Twilio Inc.
ICPT / Intercept Pharmaceuticals Inc
UCTT / Ultra Clean Holdings, Inc.
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
AU / AngloGold Ashanti plc
TLRY / Tilray Brands, Inc.
EXK / Endeavour Silver Corp.
ASIX / AdvanSix Inc.
ATVI / Activision Blizzard Inc
ARCO / Arcos Dorados Holdings Inc.
EDSA / Edesa Biotech, Inc.
HUN / Huntsman Corporation
SIG / Signet Jewelers Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
DNOW / DNOW Inc.
SNDL / SNDL Inc.
AYX / Alteryx, Inc.
DVAX / Dynavax Technologies Corporation
DK / Delek US Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
VEEV / Veeva Systems Inc.
EMX / EMX Royalty Corporation
PO0 / Ballard Power Systems Inc.
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
MFC N / Manulife Financial Corporation
GOLD / Gold.com, Inc.
SEDG / SolarEdge Technologies, Inc.
UEC / Uranium Energy Corp.
INGR / Ingredion Incorporated
AXP / American Express Company
AGI / Alamos Gold Inc.
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
XYZ / Block, Inc.
ON / ON Semiconductor Corporation
ROKU / Roku, Inc.
FRO / Frontline plc
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
PNR / Pentair plc
VRSN / VeriSign, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
HUM / Humana Inc.
CHWY / Chewy, Inc.
XP / XP Inc.
CMI / Cummins Inc.
AES / The AES Corporation
USLM / United States Lime & Minerals, Inc.
MGM / MGM Resorts International
LEN / Lennar Corporation
CVE / Cenovus Energy Inc.
BTG / B2Gold Corp.
DB / Deutsche Bank Aktiengesellschaft
PRMW / Primo Water Corporation
CBOE / Cboe Global Markets, Inc.
SUM / Summit Materials, Inc.
CSCO / Cisco Systems, Inc. Call
LNTH / Lantheus Holdings, Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
STLD / Steel Dynamics, Inc.
CWST / Casella Waste Systems, Inc.
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc. Call
HII / Huntington Ingalls Industries, Inc.
ALTO / Alto Ingredients, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ICLR / ICON Public Limited Company
SWKS / Skyworks Solutions, Inc.
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
HAL / Halliburton Company Call
ROL / Rollins, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TER / Teradyne, Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
CYBR / CyberArk Software Ltd.
GERN / Geron Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Put
DHI / D.R. Horton, Inc.
SAVEQ / Spirit Airlines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc. Call
LPX / Louisiana-Pacific Corporation
MMM / 3M Company
DOW / Dow Inc. Put
GIS / General Mills, Inc.
T / AT&T Inc. Put
UNH / UnitedHealth Group Incorporated Put
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
BA / The Boeing Company
T / AT&T Inc.
AXP / American Express Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated Call
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation
BX / Blackstone Inc.
V / Visa Inc.
AA / Alcoa Corporation
SHW / The Sherwin-Williams Company
V / Visa Inc. Put
BALL / Ball Corporation
NVDA / NVIDIA Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp Put
PYPL / PayPal Holdings, Inc. Put
WELL / Welltower Inc.
INTC / Intel Corporation Put
GPK / Graphic Packaging Holding Company
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
SLB / SLB N.V. Call
RBLX / Roblox Corporation
FISV / Fiserv, Inc.
EXE / Expand Energy Corporation
WMT / Walmart Inc. Put
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
STLA / Stellantis N.V. Call
PFE / Pfizer Inc. Put
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
CVX / Chevron Corporation Put
MOS / The Mosaic Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
RPM / RPM International Inc.
ALC / Alcon Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
LOGI / Logitech International S.A.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
FCEL / FuelCell Energy, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
ABNB / Airbnb, Inc.
AMH / American Homes 4 Rent
QQQ / Invesco QQQ Trust, Series 1 Put
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
BIIB / Biogen Inc.
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
CI / The Cigna Group Call
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TD N / The Toronto-Dominion Bank
CLF / Cleveland-Cliffs Inc.
SWK / Stanley Black & Decker, Inc.
BZZ / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
DOW / Dow Inc.
GEN / Gen Digital Inc.
APTV / Aptiv PLC
CNC / Centene Corporation
ZM / Zoom Communications, Inc.
QSR / Restaurant Brands International Inc.
LDOS / Leidos Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
SSRM / SSR Mining Inc.
RGLD / Royal Gold, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
PBA / Pembina Pipeline Corporation
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
AEIS / Advanced Energy Industries, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
PRPL / Purple Innovation, Inc.
CSCO / Cisco Systems, Inc. Put
BB / BlackBerry Limited
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
CLH / Clean Harbors, Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
DOV / Dover Corporation
AXON / Axon Enterprise, Inc.
LRCX / Lam Research Corporation
ALKS / Alkermes plc
PCG / PG&E Corporation
EMN / Eastman Chemical Company Call
EQIX / Equinix, Inc.
RYC / Royal Bank of Canada
0R35 / Cameco Corporation
DGX / Quest Diagnostics Incorporated
CNH / CNH Industrial N.V.
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
CAH / Cardinal Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
COR / Cencora, Inc.
TRS / TC Energy Corporation
CAAS / China Automotive Systems, Inc.
LOPE / Grand Canyon Education, Inc.
0NHS / Nutrien Ltd.
MELI / MercadoLibre, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AEM / Agnico Eagle Mines Limited
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
BXP / Boston Properties, Inc.
OTIS / Otis Worldwide Corporation
SLF / Sun Life Financial Inc.
PRTG / Portage Biotech Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
KRNT / Kornit Digital Ltd.
MKL / Markel Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIOT / Riot Platforms, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
SCHW / The Charles Schwab Corporation Put
MLM / Martin Marietta Materials, Inc.
MP / MP Materials Corp.
LOW / Lowe's Companies, Inc. Put
RCI / Rogers Communications Inc.
UUUU / Energy Fuels Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AG / First Majestic Silver Corp.
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
GILT / Gilat Satellite Networks Ltd.
US1651671802 / Chesapeake Energy Corp. Call
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
SVM / Silvercorp Metals Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
TPC / Tutor Perini Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKN / The Bank of Nova Scotia
CC / The Chemours Company
LODE / Comstock Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
LIN / Linde plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
REZI / Resideo Technologies, Inc.
BCE / BCE Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
SHLS / Shoals Technologies Group, Inc.
JBL / Jabil Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
OC / Owens Corning
F / Ford Motor Company
PARA / Paramount Global
PG / The Procter & Gamble Company
UBS / UBS Group AG
0QYZ / Franco-Nevada Corporation
LCID / Lucid Group, Inc.
TTD / The Trade Desk, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation Put
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
STLA / Stellantis N.V. Put
CVS / CVS Health Corporation Put
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.