Market Value5,705,833,000
Total Holdings716
File Date2022-05-16
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)
KRNT / Kornit Digital Ltd.
LODE / Comstock Inc.
DXC / DXC Technology Company
CNH / CNH Industrial N.V.
VGFC / Very Good Food Company Inc (the)
DNOW / DNOW Inc.
WCC / WESCO International, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TTOO / T2 Biosystems, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TEAM / Atlassian Corporation
BDSI / Biodelivery Sciences International
BYND / Beyond Meat, Inc.
MTCH / Match Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SOLO / Electrameccanica Vehicles Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
AEHR / Aehr Test Systems, Inc.
AMAT / Applied Materials, Inc. Put
SAR / Saratoga Investment Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
HIVE / HIVE Digital Technologies Ltd.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DRE / Duke Realty Corporation - Preferred Security
NU / Nu Holdings Ltd.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
F / Ford Motor Company Put
ESTC / Elastic N.V.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
XYZ / Block, Inc. Put
DVAX / Dynavax Technologies Corporation
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
LCID / Lucid Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RDS.B / Shell Plc - ADR
WEN / The Wendy's Company
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc. Put
DXCM / DexCom, Inc.
LFC / China Life Insurance Co - ADR
SWK / Stanley Black & Decker, Inc.
ICLR / ICON Public Limited Company
DBX / Dropbox, Inc.
LTHM / Livent Corporation
SAVEQ / Spirit Airlines, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FBIN / Fortune Brands Innovations, Inc.
LAC / Lithium Americas Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
CHPT / ChargePoint Holdings, Inc.
X / United States Steel Corporation
WKHS / Workhorse Group, Inc.
TMQ / Trilogy Metals Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EMX / EMX Royalty Corporation
TER / Teradyne, Inc.
CC / The Chemours Company
KT / KT Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SPWR / SunPower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FERG / Ferguson Enterprises Inc.
UUUU / Energy Fuels Inc.
US1651671802 / Chesapeake Energy Corp. Call
C.WSA / Citigroup, Inc. Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
NXPI / NXP Semiconductors N.V.
TUP / Tupperware Brands Corporation
ONL / Orion Properties Inc.
DRI / Darden Restaurants, Inc.
GPL / Great Panther Mining Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUY / Yamana Gold Inc.
BA / The Boeing Company Put
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
APA / APA Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AIG / American International Group, Inc.
XPRO / Expro Group Holdings N.V.
MS / Morgan Stanley
V / Visa Inc. Call
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
ALTO / Alto Ingredients, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
OGN / Organon & Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
CI / The Cigna Group Call
DELL / Dell Technologies Inc.
OPEN / Opendoor Technologies Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc. Put
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AGI / Alamos Gold Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
FLGT / Fulgent Genetics, Inc.
NOW / ServiceNow, Inc.
DB / Deutsche Bank Aktiengesellschaft
ACA / Arcosa, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc. Put
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
INTC / Intel Corporation Call
AMZN / Amazon.com, Inc. Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Put
87600U104 / Tanzanian Royalty Exploration Corp.
BA / The Boeing Company
VEDL / Vedanta Ltd - ADR
SUNWW / Sunworks, Inc.
NEM / Newmont Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RNG / RingCentral, Inc.
ACMR / ACM Research, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company Put
STLA / Stellantis N.V. Put
STLA / Stellantis N.V.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc. Put
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp Put
ADBE / Adobe Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc. Put
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation Put
TGT / Target Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MTZ / MasTec, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
DDOG / Datadog, Inc.
IP / International Paper Company
FTI / TechnipFMC plc
MS / Morgan Stanley Put
C / Citigroup Inc.
C / Citigroup Inc. Put
MMM / 3M Company
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
PARA / Paramount Global Put
TDOC / Teladoc Health, Inc.
ROK / Rockwell Automation, Inc.
OIIM / O2 Micro International - ADR
SDGR / Schrödinger, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
JNJ / Johnson & Johnson Put
LIN / Linde plc
GNRC / Generac Holdings Inc.
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
IDEX / Ideanomics, Inc.
ITRI / Itron, Inc.
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
YETI / YETI Holdings, Inc.
KD / Kyndryl Holdings, Inc.
TPC / Tutor Perini Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
CGC / Canopy Growth Corporation
LYFT / Lyft, Inc.
KLAC / KLA Corporation
0NHS / Nutrien Ltd.
FEYE / FireEye Inc
MBT / Mobile Telesystems PJSC - ADR
DDD / 3D Systems Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KL / Kirkland Lake Gold Ltd
PACB / Pacific Biosciences of California, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
OUT / OUTFRONT Media Inc.
UHS / Universal Health Services, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
XYZ / Block, Inc.
PAGS / PagSeguro Digital Ltd.
DOW / Dow Inc.
DOW / Dow Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
PCG / PG&E Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
OKTA / Okta, Inc.
AMED / Amedisys, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc. Put
VMC / Vulcan Materials Company
CLF / Cleveland-Cliffs Inc.
DK / Delek US Holdings, Inc.
WMT / Walmart Inc. Put
RGLD / Royal Gold, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
PTON / Peloton Interactive, Inc.
NYMT / New York Mortgage Trust, Inc.
AFRM / Affirm Holdings, Inc.
ADP / Automatic Data Processing, Inc.
COUP / Coupa Software Inc
FRO / Frontline plc
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
ACH / Accendra Health, Inc.
DOCU / DocuSign, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLY / Fastly, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NSR / Nomad Royalty Company Ltd
SIVB / SVB Financial Group
WLL / Whiting Petroleum Corp (New)
BRSP / BrightSpire Capital, Inc.
BALL / Ball Corporation
HWM / Howmet Aerospace Inc.
CPRI / Capri Holdings Limited
UPWK / Upwork Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SAH / Sonic Automotive, Inc.
CS / Credit Suisse Group AG - ADR
FRCB / First Republic Bank
TECK / Teck Resources Limited
CTXS / Citrix Systems, Inc.
SAVA / Cassava Sciences, Inc.
RTX / RTX Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
REGI / Renewable Energy Group Inc
TWO / Two Harbors Investment Corp.
VIVO / VivoPower PLC
NEPT / Neptune Wellness Solutions Inc.
LKCO / Luokung Technology Corp.
MFGP / Micro Focus International Plc - ADR
BAM / Brookfield Asset Management Ltd.
TLRY / Tilray Brands, Inc.
MTDR / Matador Resources Company
TPIC / TPI Composites, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AG / First Majestic Silver Corp.
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
MGM / MGM Resorts International
CL / Colgate-Palmolive Company Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
COR / Cencora, Inc.
RKLY / Rockley Photonics Holdings Ltd
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADI / Analog Devices, Inc.
TGA / Transglobe Energy Corp.
TMO / Thermo Fisher Scientific Inc.
BORR / Borr Drilling Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYX / Alteryx, Inc.
GLOP / Gaslog Partners LP - Unit
SRNE / Sorrento Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
EXK / Endeavour Silver Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
USLM / United States Lime & Minerals, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
JBL / Jabil Inc.
GPRO / GoPro, Inc.
BLNK / Blink Charging Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVRG / Evergy, Inc.
QSR / Restaurant Brands International Inc.
NVAX / Novavax, Inc.
INPX / Inpixon
CMRE / Costamare Inc.
STE / STERIS plc
VVOS / Vivos Therapeutics, Inc.
VNRX / VolitionRx Limited
AOSL / Alpha and Omega Semiconductor Limited
BKN / The Bank of Nova Scotia
PBA / Pembina Pipeline Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FSM / Fortuna Mining Corp.
BEEM / Beam Global
LH / Labcorp Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
GXO / GXO Logistics, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
ONVO / Organovo Holdings, Inc.
WOLF / Wolfspeed, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
ARNC / Arconic Corporation
BLU / Bellus Health Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
UCTT / Ultra Clean Holdings, Inc.
ACB / Aurora Cannabis Inc.
NKLA / Nikola Corporation
DM / Desktop Metal, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
AU / AngloGold Ashanti plc
INO / Inovio Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GE / General Electric Company
SMPL / The Simply Good Foods Company
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
PSX / Phillips 66
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
AXP / American Express Company
RPRX / Royalty Pharma plc
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VFC / V.F. Corporation
GEN / Gen Digital Inc.
DLR / Digital Realty Trust, Inc.
SCI / Service Corporation International
MRNA / Moderna, Inc. Put
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
ALKS / Alkermes plc
JXN / Jackson Financial Inc.
INTC / Intel Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc. Put
SLB / SLB N.V. Put
UNH / UnitedHealth Group Incorporated Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
RSG / Republic Services, Inc.
VRT / Vertiv Holdings Co
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTS / Fortis Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
V / Visa Inc. Put
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
GPN / Global Payments Inc.
MFC N / Manulife Financial Corporation
COOP / Mr. Cooper Group Inc.
EOG / EOG Resources, Inc.
TRIP / Tripadvisor, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
CB / Chubb Limited
CG / The Carlyle Group Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
RACE / Ferrari N.V.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
VEEV / Veeva Systems Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc. Put
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
T / AT&T Inc. Put
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
POOL / Pool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc. Put
ALGN / Align Technology, Inc.
STNE / StoneCo Ltd.
GS / The Goldman Sachs Group, Inc. Put
0QYZ / Franco-Nevada Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc. Put
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
EDSA / Edesa Biotech, Inc.
GMED / Globus Medical, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIG / Signet Jewelers Limited
AAIC / Arlington Asset Investment Corp - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
LMND / Lemonade, Inc.
ARCO / Arcos Dorados Holdings Inc.
DHT / DHT Holdings, Inc.
DX / Dynex Capital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OCG / Oriental Culture Holding LTD
RAD / Rite Aid Corp.
SNDL / SNDL Inc.
FRPT / Freshpet, Inc.
APAM / Artisan Partners Asset Management Inc.
ASIX / AdvanSix Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
MET / MetLife, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PRPL / Purple Innovation, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc. Put
SLB / SLB N.V.
PO0 / Ballard Power Systems Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc. Call
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
ABCL / AbCellera Biologics Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ARE / Alexandria Real Estate Equities, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LOGI / Logitech International S.A.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc. Put
CRSP / CRISPR Therapeutics AG
REZI / Resideo Technologies, Inc.
AI / C3.ai, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
X / United States Steel Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc. Put
EXPE / Expedia Group, Inc. Put
INCY / Incyte Corporation
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
CURI / CuriosityStream Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
OPTU / Optimum Communications, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications, Inc.
QCOM / QUALCOMM Incorporated Put
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc. Call
DIS / The Walt Disney Company Put
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
AEIS / Advanced Energy Industries, Inc.
LUV / Southwest Airlines Co.
CM / Canadian Imperial Bank of Commerce
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BB / BlackBerry Limited
FXI / iShares Trust - iShares China Large-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AES / The AES Corporation
T / TELUS Corporation
EQR / Equity Residential
MRVL / Marvell Technology, Inc.
WFG / West Fraser Timber Co. Ltd.
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
ECL / Ecolab Inc.
EIX / Edison International
AMH / American Homes 4 Rent
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company Put
BZZ / Bank of Montreal
RPM / RPM International Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
SHOP / Shopify Inc.
BTG / B2Gold Corp.
CHWY / Chewy, Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
XYZ / Block, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
TD N / The Toronto-Dominion Bank
UGI / UGI Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SUM / Summit Materials, Inc.
TT / Trane Technologies plc
ABNB / Airbnb, Inc. Put
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
QS / QuantumScape Corporation
AEM / Agnico Eagle Mines Limited
PRMW / Primo Water Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation Put
CAAS / China Automotive Systems, Inc.
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
MMM / 3M Company Put
YUMC / Yum China Holdings, Inc.
SVM / Silvercorp Metals Inc.
GILT / Gilat Satellite Networks Ltd.
IIPR / Innovative Industrial Properties, Inc.
UDR / UDR, Inc.
HPQ / HP Inc.
AGR / Avangrid, Inc.
HUN / Huntsman Corporation
SHLS / Shoals Technologies Group, Inc.
NUE / Nucor Corporation
CMBT / Cmb.Tech NV
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
ENB / Enbridge Inc.
GM / General Motors Company
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation Put
UNP / Union Pacific Corporation
EBAY / eBay Inc.
ALB / Albemarle Corporation
ONON / On Holding AG
SOFI / SoFi Technologies, Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
CYBR / CyberArk Software Ltd.
CLOV / Clover Health Investments, Corp.
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
GLOB / Globant S.A.
UBS / UBS Group AG
FCEL / FuelCell Energy, Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
RYC / Royal Bank of Canada
SNAP / Snap Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BCE / BCE Inc.
UAL / United Airlines Holdings, Inc.
DNN / Denison Mines Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0R35 / Cameco Corporation
FISV / Fiserv, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
PRTG / Portage Biotech Inc.