Market Value5,279,207,000
Total Holdings696
File Date2022-11-10
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)
MAXN / Maxeon Solar Technologies, Ltd.
QSR / Restaurant Brands International Inc.
REZI / Resideo Technologies, Inc.
LDOS / Leidos Holdings, Inc.
COOP / Mr. Cooper Group Inc.
INTU / Intuit Inc.
AGNC / AGNC Investment Corp.
GPLDF / Great Panther Mining Limited
AEHR / Aehr Test Systems, Inc.
AYX / Alteryx, Inc.
FTCH / Farfetch Limited
AMLX / Amylyx Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
LITE / Lumentum Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
OIIM / O2 Micro International - ADR
TLRY / Tilray Brands, Inc.
SNDL / SNDL Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
ALTO / Alto Ingredients, Inc.
BLDP / Ballard Power Systems Inc.
ALL / The Allstate Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LODE / Comstock Inc.
ROKU / Roku, Inc.
NSR / Nomad Royalty Company Ltd
NFLX / Netflix, Inc. Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ENB / Enbridge Inc.
F / Ford Motor Company
SAND / Sandstorm Gold Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp. Call
GPN / Global Payments Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ES / Eversource Energy
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTM / Tata Motors Ltd. - ADR
WLL / Whiting Petroleum Corp (New)
DRE / Duke Realty Corporation - Preferred Security
BRSP / BrightSpire Capital, Inc.
CMA / Comerica Incorporated
SOLO / Electrameccanica Vehicles Corp.
CRWD / CrowdStrike Holdings, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc. Put
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated Put
MELI / MercadoLibre, Inc. Call
MSTR / Strategy Inc
NVAX / Novavax, Inc.
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc. Call
FDX / FedEx Corporation Put
WMS / Advanced Drainage Systems, Inc.
SLB / SLB N.V.
AIG / American International Group, Inc.
SLB / SLB N.V. Put
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
STLA / Stellantis N.V. Put
NET / Cloudflare, Inc.
RBLX / Roblox Corporation
MELI / MercadoLibre, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
AA / Alcoa Corporation
NVDA / NVIDIA Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
FTI / TechnipFMC plc
SNAP / Snap Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
SNOW / Snowflake Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
MS / Morgan Stanley Put
MS / Morgan Stanley
C / Citigroup Inc. Put
C / Citigroup Inc.
SQ / Block, Inc. Call
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
ADBE / Adobe Inc. Call
GOOGL / Alphabet Inc. Call
CI / The Cigna Group
BA / The Boeing Company
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
ITRI / Itron, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
AXP / American Express Company Call
ETSY / Etsy, Inc.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
LIN / Linde plc
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
LUMN / Lumen Technologies, Inc.
SMPL / The Simply Good Foods Company
ZTS / Zoetis Inc.
GPK / Graphic Packaging Holding Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RAD / Rite Aid Corp.
AEIS / Advanced Energy Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMZN / Amazon.com, Inc.
SAH / Sonic Automotive, Inc.
WKHS / Workhorse Group, Inc.
BNGO / Bionano Genomics, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc. Put
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
STNE / StoneCo Ltd.
OGN / Organon & Co.
DBX / Dropbox, Inc.
DIS / The Walt Disney Company
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co. Call
AG / First Majestic Silver Corp.
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PINS / Pinterest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation Put
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc. Put
PCG / PG&E Corporation
VMC / Vulcan Materials Company
SAR / Saratoga Investment Corp.
SEDG / SolarEdge Technologies, Inc.
CNC / Centene Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc. Call
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
MMM / 3M Company Put
F / Ford Motor Company Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GLOB / Globant S.A.
FCEL / FuelCell Energy, Inc.
UGI / UGI Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
PRTG / Portage Biotech Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGR / Avangrid, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
C.WSA / Citigroup, Inc. Put
ALGN / Align Technology, Inc.
LCID / Lucid Group, Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABBV / AbbVie Inc. Put
ECL / Ecolab Inc.
PLXS / Plexus Corp.
VRT / Vertiv Holdings Co
PRPL / Purple Innovation, Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SUM / Summit Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BKR / Baker Hughes Company
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
DXC / DXC Technology Company
AAPL / Apple Inc. Call
TXN / Texas Instruments Incorporated
TTOO / T2 Biosystems, Inc.
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
QLYS / Qualys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
OAS / Oasis Petroleum Inc. - New
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
TUP / Tupperware Brands Corporation
APAM / Artisan Partners Asset Management Inc.
AFL / Aflac Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAVE / Spirit Airlines, Inc.
LRCX / Lam Research Corporation
SDGR / Schrödinger, Inc.
ZG / Zillow Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
WPM / Wheaton Precious Metals Corp.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
TWLO / Twilio Inc.
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc.
AVGO / Broadcom Inc. Put
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc. Put
HLNCF / Haleon plc
XPRO / Expro Group Holdings N.V.
GLOP / Gaslog Partners LP - Unit
EOG / EOG Resources, Inc.
CMRE / Costamare Inc.
V / Visa Inc. Call
V / Visa Inc. Put
TGA / Transglobe Energy Corp.
NKLA / Nikola Corporation
INO / Inovio Pharmaceuticals, Inc.
VIVO / VivoPower PLC
ACHC / Acadia Healthcare Company, Inc.
EPAM / EPAM Systems, Inc.
ONON / On Holding AG
T / AT&T Inc.
CNHI / CNH Industrial N.V.
CVS / CVS Health Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
NE / Noble Corporation plc
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co. Put
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
RE / Everest Re Group Ltd
BYND / Beyond Meat, Inc.
LYV / Live Nation Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated Call
JKHY / Jack Henry & Associates, Inc.
DAR / Darling Ingredients Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNOW / DNOW Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
TWO / Two Harbors Investment Corp.
GMED / Globus Medical, Inc.
SCI / Service Corporation International
INPX / Inpixon
SPWR / SunPower Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
FRC / First Republic Bank
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UUUU / Energy Fuels Inc.
ACB / Aurora Cannabis Inc.
AU / AngloGold Ashanti plc
FSM / Fortuna Mining Corp.
SKLZ / Skillz Inc.
MAT / Mattel, Inc.
X / United States Steel Corporation Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GM / General Motors Company Put
VMW / Vmware Inc. - Class A
TPIC / TPI Composites, Inc.
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
FSLY / Fastly, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
WFG / West Fraser Timber Co. Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
DHT / DHT Holdings, Inc.
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ABNB / Airbnb, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MTZ / MasTec, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
PSX / Phillips 66
APPS / Digital Turbine, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
ICPT / Intercept Pharmaceuticals Inc
LKCO / Luokung Technology Corp.
WMT / Walmart Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
LSI / Life Storage Inc - Registered Shares
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
EDSA / Edesa Biotech, Inc.
BTG / B2Gold Corp.
BG / Bunge Global SA
SIG / Signet Jewelers Limited
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BORR / Borr Drilling Limited
TRX / TRX Gold Corporation
PRMW / Primo Water Corporation
RKLY / Rockley Photonics Holdings Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
VGFC / Very Good Food Company Inc (the)
OCG / Oriental Culture Holding LTD
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVOS / Vivos Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
IDEX / Ideanomics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CG / The Carlyle Group Inc.
CURI / CuriosityStream Inc.
STCN / Steel Connect, Inc.
X / United States Steel Corporation
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
VNRX / VolitionRx Limited
YETI / YETI Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
BLNK / Blink Charging Co.
BEEM / Beam Global
DX / Dynex Capital, Inc.
WEED / Canopy Growth Corporation
IDRA / Idera Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
AUY / Yamana Gold Inc.
HUM / Humana Inc.
COUP / Coupa Software Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
EXK / Endeavour Silver Corp.
SRNE / Sorrento Therapeutics, Inc.
EPC / Edgewell Personal Care Company
TWTR / Twitter Inc
BLU / Bellus Health Inc
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
LMND / Lemonade, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
SUNWW / Sunworks, Inc.
LYB / LyondellBasell Industries N.V.
SAVA / Cassava Sciences, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
JBL / Jabil Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BAH / Booz Allen Hamilton Holding Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
ALLY / Ally Financial Inc.
AXP / American Express Company Put
EQR / Equity Residential
STT / State Street Corporation
DOW / Dow Inc. Put
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
VSTO / Vista Outdoor Inc.
SWK / Stanley Black & Decker, Inc.
DY / Dycom Industries, Inc.
UPS / United Parcel Service, Inc.
KD / Kyndryl Holdings, Inc.
DOW / Dow Inc.
ABNB / Airbnb, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LOW / Lowe's Companies, Inc.
CPRI / Capri Holdings Limited
UCTT / Ultra Clean Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
GILT / Gilat Satellite Networks Ltd.
PWR / Quanta Services, Inc.
KRNT / Kornit Digital Ltd.
NCRA / Nocera, Inc.
HON / Honeywell International Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CHDN / Churchill Downs Incorporated
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
OC / Owens Corning
/ ViacomCBS Inc
HUN / Huntsman Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc.
TU / TELUS Corporation
SPLK / Splunk Inc.
FLGT / Fulgent Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SQ / Block, Inc. Put
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
GXO / GXO Logistics, Inc.
MGM / MGM Resorts International
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
AI / C3.ai, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
K / Kellanova
SPOT / Spotify Technology S.A.
MFC / HEXAOM
AOSL / Alpha and Omega Semiconductor Limited
LOW / Lowe's Companies, Inc. Put
MA / Mastercard Incorporated Put
MRVL / Marvell Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ADSK / Autodesk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
BA / The Boeing Company Put
WOLF / Wolfspeed, Inc.
SVM / Silvercorp Metals Inc.
PBA / Pembina Pipeline Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BDX / Becton, Dickinson and Company
DVAX / Dynavax Technologies Corporation
USLM / United States Lime & Minerals, Inc.
GLAXD / GSK Plc
SBUX / Starbucks Corporation Put
LOGN / Logitech International S.A.
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
AFRM / Affirm Holdings, Inc.
SAIC / Science Applications International Corporation
CE / Celanese Corporation
RIOT / Riot Platforms, Inc.
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
ASMLF / ASML Holding N.V.
PLUG / Plug Power Inc.
RACE / Ferrari N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
IIPR / Innovative Industrial Properties, Inc.
META / Meta Platforms, Inc. Call
WY / Weyerhaeuser Company
EMX / EMX Royalty Corporation
BALL / Ball Corporation
AES / The AES Corporation
CAT / Caterpillar Inc. Put
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
XP / XP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SCCO / Southern Copper Corporation
DE / Deere & Company
COTY / Coty Inc.
CM / Canadian Imperial Bank of Commerce
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SWKS / Skyworks Solutions, Inc.
CAAS / China Automotive Systems, Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc. Put
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
KO / The Coca-Cola Company Put
FTS / Fortis Inc.
MCD / McDonald's Corporation Put
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc. Put
BKNG / Booking Holdings Inc.
CLH / Clean Harbors, Inc.
RGLD / Royal Gold, Inc.
KGC / Kinross Gold Corporation
DVN / Devon Energy Corporation
ACN / Accenture plc
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MU / Micron Technology, Inc. Put
CHK / Chesapeake Energy Corporation
/ ViacomCBS Inc Put
STLA / Stellantis N.V.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
ZM / Zoom Communications, Inc.
NKE / NIKE, Inc.
UEC / Uranium Energy Corp.
LOPE / Grand Canyon Education, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
INGR / Ingredion Incorporated
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
CCL / Carnival Corporation Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated Put
WCC / WESCO International, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories Put
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
FRO / Frontline plc
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ABC / Amerisource Bergen Corp.
ZBRA / Zebra Technologies Corporation
DB / Deutsche Bank Aktiengesellschaft Put
V / Visa Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
U / Unity Software Inc.
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
IP / International Paper Company
UHS / Universal Health Services, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation Put
NFLX / Netflix, Inc. Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TMQ / Trilogy Metals Inc.
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
FBHS / Fortune Brands Home & Security Inc
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc. Put
ALKS / Alkermes plc
CHWY / Chewy, Inc.
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
BX / Blackstone Inc.
AGI / Alamos Gold Inc.
EBAY / eBay Inc. Put
UAL / United Airlines Holdings, Inc.
TU / TELUS Corporation
INTC / Intel Corporation Call
DIS / The Walt Disney Company Put
UPST / Upstart Holdings, Inc.
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc. Put
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
NOW / ServiceNow, Inc.
SLF / Sun Life Financial Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation Put
KHC / The Kraft Heinz Company Put
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
ADBE / Adobe Inc. Put
STLA / Stellantis N.V. Call
AAL / American Airlines Group Inc. Put
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.