Market Value4,847,716,340
Total Holdings713
File Date2023-02-13
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)
YUM / Yum! Brands, Inc.
T / TELUS Corporation
CHWY / Chewy, Inc.
OKTA / Okta, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VGFC / Very Good Food Company Inc (the)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CG / The Carlyle Group Inc.
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
OGN / Organon & Co.
KRNT / Kornit Digital Ltd.
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BX / Blackstone Inc.
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
YETI / YETI Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DIS / The Walt Disney Company
NFLX / Netflix, Inc. Call
DIS / The Walt Disney Company Call
NFLX / Netflix, Inc. Put
ROKU / Roku, Inc.
CI / The Cigna Group
OPEN / Opendoor Technologies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
CAT / Caterpillar Inc. Put
DIS / The Walt Disney Company Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CAAS / China Automotive Systems, Inc.
LODE / Comstock Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
SAIC / Science Applications International Corporation
GOLD / Gold.com, Inc.
MFGP / Micro Focus International Plc - ADR
MAT / Mattel, Inc.
DB / Deutsche Bank Aktiengesellschaft
CLX / The Clorox Company
DOCU / DocuSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Put
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GLOB / Globant S.A.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
ASIX / AdvanSix Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSTR / Strategy Inc
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ONON / On Holding AG
URI / United Rentals, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PLXS / Plexus Corp.
LDOS / Leidos Holdings, Inc.
NEM / Newmont Corporation
GMED / Globus Medical, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
WMS / Advanced Drainage Systems, Inc.
NKE / NIKE, Inc. Put
CNC / Centene Corporation
TWO / Two Harbors Investment Corp.
NKE / NIKE, Inc. Call
KR / The Kroger Co.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
NKE / NIKE, Inc.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / SLB N.V. Put
PCTY / Paylocity Holding Corporation
UEC / Uranium Energy Corp.
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ITRI / Itron, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CB / Chubb Limited
JCI / Johnson Controls International plc
SLB / SLB N.V.
MSCI / MSCI Inc.
CTXS / Citrix Systems, Inc.
SCCO / Southern Copper Corporation
BB / BlackBerry Limited
LMT / Lockheed Martin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ES / Eversource Energy
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ATVI / Activision Blizzard Inc
NCRA / Nocera, Inc.
ESS / Essex Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc. Put
PRPL / Purple Innovation, Inc.
MET / MetLife, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RCI / Rogers Communications Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
0R35 / Cameco Corporation
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
FDS / FactSet Research Systems Inc.
AGR / Avangrid, Inc.
MOS / The Mosaic Company
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
CE / Celanese Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CPT / Camden Property Trust
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
LYFT / Lyft, Inc.
VRT / Vertiv Holdings Co
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SEDG / SolarEdge Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
TPC / Tutor Perini Corporation
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
MDT / Medtronic plc
BKR / Baker Hughes Company Put
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
PWR / Quanta Services, Inc.
PARA / Paramount Global
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
BALL / Ball Corporation
MU / Micron Technology, Inc. Call
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
AG / First Majestic Silver Corp.
WKHS / Workhorse Group, Inc.
PLTR / Palantir Technologies Inc.
ALC / Alcon Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
NVAX / Novavax, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
BWA / BorgWarner Inc.
OIIM / O2 Micro International - ADR
APAM / Artisan Partners Asset Management Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
META / Meta Platforms, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc. Put
DOW / Dow Inc.
TECK / Teck Resources Limited
USB / U.S. Bancorp
AEM / Agnico Eagle Mines Limited
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CL / Colgate-Palmolive Company
EXK / Endeavour Silver Corp.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
UPST / Upstart Holdings, Inc.
LNG / Cheniere Energy, Inc.
SNDL / SNDL Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
ADSK / Autodesk, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AFL / Aflac Incorporated
TGT / Target Corporation
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
APD / Air Products and Chemicals, Inc.
EIX / Edison International
AAL / American Airlines Group Inc. Call
MSFT / Microsoft Corporation Call
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BYND / Beyond Meat, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation Call
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TWLO / Twilio Inc.
NU / Nu Holdings Ltd.
STZ / Constellation Brands, 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
BKNG / Booking Holdings Inc.
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
STLA / Stellantis N.V. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JKHY / Jack Henry & Associates, Inc.
ALTO / Alto Ingredients, Inc.
AYX / Alteryx, Inc.
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SPOT / Spotify Technology S.A.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
FOXA / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
RACE / Ferrari N.V.
DY / Dycom Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
GILT / Gilat Satellite Networks Ltd.
MTZ / MasTec, Inc.
DDOG / Datadog, Inc.
IP / International Paper Company
MS / Morgan Stanley
MS / Morgan Stanley Put
NYMT / New York Mortgage Trust, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
ENPH / Enphase Energy, Inc.
IDEX / Ideanomics, Inc.
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
MFC N / Manulife Financial Corporation
CTVA / Corteva, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
MMM / 3M Company Put
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
AAPL / Apple Inc. Put
OXY / Occidental Petroleum Corporation
FSLY / Fastly, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
LKCO / Luokung Technology Corp.
NKLA / Nikola Corporation
APPS / Digital Turbine, Inc.
INPX / Inpixon
VSTO / Vista Outdoor Inc.
EBAY / eBay Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
AA / Alcoa Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ARNC / Arconic Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
AVGO / Broadcom Inc.
VIVO / VivoPower PLC
LCID / Lucid Group, Inc.
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPWR / SunPower Inc.
ALLG / Allego N.V.
MBC / MasterBrand, Inc.
/ INPIXON
SAND / Sandstorm Gold Ltd.
US89853L2034 / T2 Biosystems Inc
COUP / Coupa Software Inc
EMBC / Embecta Corp.
SUNWW / Sunworks, Inc.
UAA / Under Armour, Inc.
PRTG / Portage Biotech Inc.
UUUU / Energy Fuels Inc.
FMC / FMC Corporation
TUP / Tupperware Brands Corporation
AEHR / Aehr Test Systems, Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
EGY / VAALCO Energy, Inc.
AMD / Advanced Micro Devices, Inc. Call
GSL / Global Ship Lease, Inc.
SIG / Signet Jewelers Limited
INO / Inovio Pharmaceuticals, Inc.
SKLZ / Skillz Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDRA / Idera Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FRCB / First Republic Bank
RUN / Sunrun Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RKLY / Rockley Photonics Holdings Ltd
GXO / GXO Logistics, Inc.
TGA / Transglobe Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
GLOP / Gaslog Partners LP - Unit
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SAH / Sonic Automotive, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
XPRO / Expro Group Holdings N.V.
CAH / Cardinal Health, Inc.
FSRN / Fisker Inc.
PGR / The Progressive Corporation
SPLK / Splunk Inc.
TTOO / T2 Biosystems, Inc.
DX / Dynex Capital, Inc.
BLNK / Blink Charging Co.
FSM / Fortuna Mining Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
ACB / Aurora Cannabis Inc.
NVTAQ / Invitae Corporation
CCL / Carnival Corporation Ltd.
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated Call
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
ZM / Zoom Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
BZZ / Bank of Montreal
WCC / WESCO International, Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
RIVN / Rivian Automotive, Inc.
MRNA / Moderna, Inc.
AGI / Alamos Gold Inc.
RYC / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
BAM / Brookfield Asset Management Ltd.
BAH / Booz Allen Hamilton Holding Corporation
ALKS / Alkermes plc
BN / Brookfield Corporation
DAR / Darling Ingredients Inc.
SNAP / Snap Inc.
EFX / Equifax Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
VFC / V.F. Corporation
LYV / Live Nation Entertainment, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
0NHS / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
CYBR / CyberArk Software Ltd.
WPM / Wheaton Precious Metals Corp.
MTCH / Match Group, Inc.
BA / The Boeing Company Put
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
K / Kellanova
FISV / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
RTX / RTX Corporation
V / Visa Inc. Put
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc. Put
SPGI / S&P Global Inc.
LITE / Lumentum Holdings Inc.
GPK / Graphic Packaging Holding Company
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NET / Cloudflare, Inc.
TFC / Truist Financial Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Put
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
UBS / UBS Group AG
BMRN / BioMarin Pharmaceutical Inc.
STNE / StoneCo Ltd.
GS / The Goldman Sachs Group, Inc. Put
MCD / McDonald's Corporation
0QYZ / Franco-Nevada Corporation
LSI / Life Storage Inc - Registered Shares
RAD / Rite Aid Corp.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ACHC / Acadia Healthcare Company, Inc.
VNRX / VolitionRx Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
BEEM / Beam Global
TDOC / Teladoc Health, Inc.
TLRY / Tilray Brands, Inc.
BNGO / Bionano Genomics, Inc.
BG / Bunge Global SA
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XP / XP Inc.
CHRD / Chord Energy Corporation
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
FRO / Frontline plc
PRMW / Primo Water Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MMC / Marsh & McLennan Companies, Inc.
US1651671802 / Chesapeake Energy Corp. Call
RBLX / Roblox Corporation
IIPR / Innovative Industrial Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
TMQ / Trilogy Metals Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
SAVEQ / Spirit Airlines, Inc.
NOVA / Sunnova Energy International Inc.
CC / The Chemours Company
ESTC / Elastic N.V.
HUN / Huntsman Corporation
AYRO / StableX Technologies, Inc.
BLU / Bellus Health Inc
SB / Safe Bulkers, Inc.
CGC / Canopy Growth Corporation
MTDR / Matador Resources Company
GERN / Geron Corporation
FCEL / FuelCell Energy, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
HWM / Howmet Aerospace Inc.
AES / The AES Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
GT / The Goodyear Tire & Rubber Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TRX / TRX Gold Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
OCG / Oriental Culture Holding LTD
VVOS / Vivos Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
VICI / VICI Properties Inc.
BCE / BCE Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
PXD / Pioneer Natural Resources Company
ABNB / Airbnb, Inc.
AU / AngloGold Ashanti plc
ABCL / AbCellera Biologics Inc.
UGI / UGI Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
FRPT / Freshpet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BORR / Borr Drilling Limited
ICLR / ICON Public Limited Company
DHT / DHT Holdings, Inc.
EDSA / Edesa Biotech, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
DNOW / DNOW Inc.
AAIC / Arlington Asset Investment Corp - Class A
LTHM / Livent Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
EPC / Edgewell Personal Care Company
FTCH / Farfetch Limited
ROK / Rockwell Automation, Inc.
REZI / Resideo Technologies, Inc.
SVM / Silvercorp Metals Inc.
GM / General Motors Company Put
HUM / Humana Inc.
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
VMC / Vulcan Materials Company
CNH / CNH Industrial N.V.
AFRM / Affirm Holdings, Inc.
BBY / Best Buy Co., Inc.
FLGT / Fulgent Genetics, Inc.
ALLY / Ally Financial Inc.
AEIS / Advanced Energy Industries, Inc.
PYPL / PayPal Holdings, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STT / State Street Corporation
CAT / Caterpillar Inc.
AI / C3.ai, Inc.
DVAX / Dynavax Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PLUG / Plug Power Inc.
MRNA / Moderna, Inc. Put
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
DK / Delek US Holdings, Inc.
COTY / Coty Inc.
APA / APA Corporation
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
DBX / Dropbox, Inc.
LOW / Lowe's Companies, Inc. Put
KLAC / KLA Corporation
INTU / Intuit Inc.
SLF / Sun Life Financial Inc.
GPN / Global Payments Inc.
QS / QuantumScape Corporation
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
V / Visa Inc.
CPRI / Capri Holdings Limited
GPRO / GoPro, Inc.
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
CHDN / Churchill Downs Incorporated
X / United States Steel Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KO / The Coca-Cola Company Put
WFG / West Fraser Timber Co. Ltd.
ITW / Illinois Tool Works Inc.
OC / Owens Corning
ALB / Albemarle Corporation
BKN / The Bank of Nova Scotia
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
FTS / Fortis Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
EMX / EMX Royalty Corporation
HPQ / HP Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
JBL / Jabil Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
BTG / B2Gold Corp.
WOLF / Wolfspeed, Inc.
Z / Zillow Group, Inc.
PCAR / PACCAR Inc
CURI / CuriosityStream Inc.
HAL / Halliburton Company
URI / United Rentals, Inc. Call
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOGI / Logitech International S.A.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
BKR / Baker Hughes Company
NE / Noble Corporation plc
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
NSC / Norfolk Southern Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PM / Philip Morris International Inc.
USLM / United States Lime & Minerals, Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
TD N / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF