Market Value4,088,599,000
Total Holdings696
File Date2022-08-08
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)
PRMW / Primo Water Corporation
DM / Desktop Metal, Inc.
JCI / Johnson Controls International plc
DXC / DXC Technology Company
DBX / Dropbox, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VGFC / Very Good Food Company Inc (the)
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
KRNT / Kornit Digital Ltd.
AGR / Avangrid, Inc.
COOP / Mr. Cooper Group Inc.
REZI / Resideo Technologies, Inc.
GPRO / GoPro, Inc.
KD / Kyndryl Holdings, Inc.
VFC / V.F. Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
K / Kellanova
SLF / Sun Life Financial Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TTOO / T2 Biosystems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EMX / EMX Royalty Corporation
WLL / Whiting Petroleum Corp (New)
EWI / iShares, Inc. - iShares MSCI Italy ETF
RNG / RingCentral, Inc.
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
WEN / The Wendy's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AAPL / Apple Inc. Call
ALTO / Alto Ingredients, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DK / Delek US Holdings, Inc.
FTCH / Farfetch Limited
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
CHPT / ChargePoint Holdings, Inc.
GOLD / Gold.com, Inc.
NOVA / Sunnova Energy International Inc.
AMED / Amedisys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WKHS / Workhorse Group, Inc.
NU / Nu Holdings Ltd.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SNOW / Snowflake Inc.
F / Ford Motor Company
F / Ford Motor Company Put
NCLH / Norwegian Cruise Line Holdings Ltd.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
AU / AngloGold Ashanti plc
BZZ / Bank of Montreal
LCID / Lucid Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DRE / Duke Realty Corporation - Preferred Security
ICLR / ICON Public Limited Company
FTI / TechnipFMC plc
BNGO / Bionano Genomics, Inc.
TPIC / TPI Composites, Inc.
BYND / Beyond Meat, Inc.
WOLF / Wolfspeed, Inc.
TER / Teradyne, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
STLA / Stellantis N.V.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
OPEN / Opendoor Technologies Inc.
CAT / Caterpillar Inc. Put
VSTO / Vista Outdoor Inc.
DIS / The Walt Disney Company Put
LOGI / Logitech International S.A.
UAA / Under Armour, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
DB / Deutsche Bank Aktiengesellschaft Put
ABNB / Airbnb, Inc. Put
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
HUM / Humana Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
MSTR / Strategy Inc
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
INTC / Intel Corporation Put
INTC / Intel Corporation Call
PFE / Pfizer Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SOFI / SoFi Technologies, Inc.
BA / The Boeing Company Put
STLA / Stellantis N.V. Put
BA / The Boeing Company
WMS / Advanced Drainage Systems, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
ACN / Accenture plc
AIG / American International Group, Inc.
SLB / SLB N.V.
TD N / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company Put
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VRT / Vertiv Holdings Co
XPRO / Expro Group Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc. Put
SNAP / Snap Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
SVM / Silvercorp Metals Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
PLD / Prologis, Inc.
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TGT / Target Corporation
MSFT / Microsoft Corporation Put
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc. Put
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company Put
MS / Morgan Stanley Put
FCEL / FuelCell Energy, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
C / Citigroup Inc. Put
DKNG / DraftKings Inc.
DD / DuPont de Nemours, Inc.
AUY / Yamana Gold Inc.
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
LODE / Comstock Inc.
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
EG / Everest Group, Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
MTZ / MasTec, Inc.
IP / International Paper Company
CC / The Chemours Company
MMM / 3M Company Put
HAL / Halliburton Company
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
OXY / Occidental Petroleum Corporation
DDD / 3D Systems Corporation
T / TELUS Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
WCC / WESCO International, Inc.
UUUU / Energy Fuels Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
ITRI / Itron, Inc.
GPL / Great Panther Mining Ltd
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF Put
OIIM / O2 Micro International - ADR
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
LYFT / Lyft, Inc.
KLAC / KLA Corporation
RACE / Ferrari N.V.
0NHS / Nutrien Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AXP / American Express Company
AXP / American Express Company Put
KT / KT Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
DE / Deere & Company
FEYE / FireEye Inc
AMT / American Tower Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
XYL / Xylem Inc.
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
SHLS / Shoals Technologies Group, Inc.
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
APA / APA Corporation
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
ABCL / AbCellera Biologics Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
TWLO / Twilio Inc.
PCG / PG&E Corporation
STNE / StoneCo Ltd.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
INTU / Intuit Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CLOV / Clover Health Investments, Corp.
US1651671802 / Chesapeake Energy Corp. Call
SDGR / Schrödinger, Inc.
ICE / Intercontinental Exchange, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global Put
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
MOS / The Mosaic Company
CARR / Carrier Global Corporation
TDOC / Teladoc Health, Inc.
X / United States Steel Corporation
CAAS / China Automotive Systems, Inc.
ONL / Orion Properties Inc.
TUP / Tupperware Brands Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GM / General Motors Company Put
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SOLO / Electrameccanica Vehicles Corp.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
FRO / Frontline plc
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
EDIT / Editas Medicine, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
MKL / Markel Group Inc.
NYMT / New York Mortgage Trust, Inc.
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
IDEX / Ideanomics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
PAGS / PagSeguro Digital Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SAR / Saratoga Investment Corp.
BRSP / BrightSpire Capital, Inc.
SAVA / Cassava Sciences, Inc.
NSR / Nomad Royalty Company Ltd
SIVB / SVB Financial Group
AMLX / Amylyx Pharmaceuticals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
SUNWW / Sunworks, Inc.
LAC / Lithium Americas Corp.
MBT / Mobile Telesystems PJSC - ADR
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COUP / Coupa Software Inc
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
ASIX / AdvanSix Inc.
UNP / Union Pacific Corporation
IDRA / Idera Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
INPX / Inpixon
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc. Put
NE / Noble Corporation plc
CS / Credit Suisse Group AG - ADR
TTM / Tata Motors Ltd. - ADR
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc. Put
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
XYZ / Block, Inc.
XYZ / Block, Inc. Put
JKHY / Jack Henry & Associates, Inc.
CLH / Clean Harbors, Inc.
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc.
ACH / Accendra Health, Inc.
ETSY / Etsy, Inc.
IQV / IQVIA Holdings Inc.
NEPT / Neptune Wellness Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
LFC / China Life Insurance Co - ADR
T / AT&T Inc.
AES / The AES Corporation
REGI / Renewable Energy Group Inc
TWO / Two Harbors Investment Corp.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
APAM / Artisan Partners Asset Management Inc.
BAM / Brookfield Asset Management Ltd.
FSLY / Fastly, Inc.
TLRY / Tilray Brands, Inc.
BBY / Best Buy Co., Inc.
DNN / Denison Mines Corp.
SRNE / Sorrento Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
AAIC / Arlington Asset Investment Corp - Class A
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
STE / STERIS plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BG / Bunge Global SA
FRCB / First Republic Bank
STCN / Steel Connect, Inc.
SAVEQ / Spirit Airlines, Inc.
UPST / Upstart Holdings, Inc.
YUMC / Yum China Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RKLY / Rockley Photonics Holdings Ltd
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
INCY / Incyte Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
OPTU / Optimum Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRSP / CRISPR Therapeutics AG
X / United States Steel Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
BORR / Borr Drilling Limited
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DX / Dynex Capital, Inc.
AGI / Alamos Gold Inc.
FRPT / Freshpet, Inc.
AYX / Alteryx, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DNOW / DNOW Inc.
GLOP / Gaslog Partners LP - Unit
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
SNDL / SNDL Inc.
LKCO / Luokung Technology Corp.
USLM / United States Lime & Minerals, Inc.
AG / First Majestic Silver Corp.
TGA / Transglobe Energy Corp.
LSI / Life Storage Inc - Registered Shares
CPRI / Capri Holdings Limited
AEHR / Aehr Test Systems, Inc.
QGEN / Qiagen N.V.
BEEM / Beam Global
BLNK / Blink Charging Co.
GXO / GXO Logistics, Inc.
FSM / Fortuna Mining Corp.
CMRE / Costamare Inc.
SPLK / Splunk Inc.
VNRX / VolitionRx Limited
SCCO / Southern Copper Corporation
CNC / Centene Corporation
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
ALC / Alcon Inc.
CHWY / Chewy, Inc.
ABBV / AbbVie Inc.
DAR / Darling Ingredients Inc.
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
UBS / UBS Group AG
SKLZ / Skillz Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
CGC / Canopy Growth Corporation
MTDR / Matador Resources Company
PRTG / Portage Biotech Inc.
XYZ / Block, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
UCTT / Ultra Clean Holdings, Inc.
TMQ / Trilogy Metals Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
XP / XP Inc.
KR / The Kroger Co.
YETI / YETI Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GT / The Goodyear Tire & Rubber Company
CYBR / CyberArk Software Ltd.
AI / C3.ai, Inc.
MSCI / MSCI Inc.
JBL / Jabil Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
EXK / Endeavour Silver Corp.
APPS / Digital Turbine, Inc.
ONVO / Organovo Holdings, Inc.
SIG / Signet Jewelers Limited
DHT / DHT Holdings, Inc.
LMND / Lemonade, Inc.
VVOS / Vivos Therapeutics, Inc.
EDSA / Edesa Biotech, Inc.
SAH / Sonic Automotive, Inc.
OCG / Oriental Culture Holding LTD
RAD / Rite Aid Corp.
LTHM / Livent Corporation
TRX / TRX Gold Corporation
PCTY / Paylocity Holding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
SMPL / The Simply Good Foods Company
OC / Owens Corning
APD / Air Products and Chemicals, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
PGR / The Progressive Corporation
FLGT / Fulgent Genetics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RIVN / Rivian Automotive, Inc.
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications, Inc.
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
DVAX / Dynavax Technologies Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
PO0 / Ballard Power Systems Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
AFRM / Affirm Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
GLOB / Globant S.A.
COR / Cencora, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
BXP / Boston Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
POOL / Pool Corporation
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
0QYZ / Franco-Nevada Corporation
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
PBA / Pembina Pipeline Corporation
IIPR / Innovative Industrial Properties, Inc.
CURI / CuriosityStream Inc.
ALKS / Alkermes plc
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation Ltd.
QSR / Restaurant Brands International Inc.
NDAQ / Nasdaq, Inc.
RGLD / Royal Gold, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRSN / VeriSign, Inc.
RYC / Royal Bank of Canada
GM / General Motors Company
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
U / Unity Software Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIOT / Riot Platforms, Inc.
0R35 / Cameco Corporation
MMM / 3M Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
KGC / Kinross Gold Corporation
MFC N / Manulife Financial Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated Put
ONON / On Holding AG
GPK / Graphic Packaging Holding Company
LOPE / Grand Canyon Education, Inc.
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc. Put
CB / Chubb Limited
VMC / Vulcan Materials Company
RCI / Rogers Communications Inc.
WFG / West Fraser Timber Co. Ltd.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc. Put
CFG / Citizens Financial Group, Inc.
SLB / SLB N.V. Put
V / Visa Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc. Call
ES / Eversource Energy
PFE / Pfizer Inc. Put
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc. Put
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc. Put
PWR / Quanta Services, Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc. Put
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
META / Meta Platforms, Inc. Call
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BKN / The Bank of Nova Scotia
MCD / McDonald's Corporation
AVGO / Broadcom Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MU / Micron Technology, Inc. Put