Market Value4,913,004,304
Total Holdings663
File Date2023-05-15
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)
US00445F1093 / ACERAGEN INC
AU / AngloGold Ashanti plc
PLXS / Plexus Corp.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
VGFC / Very Good Food Company Inc (the)
ICLR / ICON Public Limited Company
NVTAQ / Invitae Corporation
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BEEM / Beam Global
OPEN / Opendoor Technologies Inc.
CAT / Caterpillar Inc. Put
SUNWW / Sunworks, Inc.
LSI / Life Storage Inc - Registered Shares
AYX / Alteryx, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FBIN / Fortune Brands Innovations, Inc.
GILT / Gilat Satellite Networks Ltd.
MTZ / MasTec, Inc.
BLNK / Blink Charging Co.
AEHR / Aehr Test Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
C / Citigroup Inc. Put
SB / Safe Bulkers, Inc.
PLUG / Plug Power Inc.
MS / Morgan Stanley
CMS / CMS Energy Corporation
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
C / Citigroup Inc.
VIVO / VivoPower PLC
RKLY / Rockley Photonics Holdings Ltd
LMND / Lemonade, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FRCB / First Republic Bank
TJX / The TJX Companies, Inc.
FTCH / Farfetch Limited
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SNOW / Snowflake Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
CPA / Copa Holdings, S.A.
COST / Costco Wholesale Corporation
NOVA / Sunnova Energy International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
GMED / Globus Medical, Inc.
DNOW / DNOW Inc.
UHS / Universal Health Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
COUP / Coupa Software Inc
ABBV / AbbVie Inc. Put
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BNGO / Bionano Genomics, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
GOOG / Alphabet Inc.
/ INPIXON
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc. Put
BYND / Beyond Meat, Inc.
OXY / Occidental Petroleum Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NCRA / Nocera, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
MBC / MasterBrand, Inc.
PANW / Palo Alto Networks, Inc.
AUY / Yamana Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
MSTR / Strategy Inc
CMRE / Costamare Inc.
IDRA / Idera Pharmaceuticals, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
BIIB / Biogen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
MFC N / Manulife Financial Corporation
AMZN / Amazon.com, Inc. Call
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
REZI / Resideo Technologies, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ONON / On Holding AG
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc. Put
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
US1651671802 / Chesapeake Energy Corp. Call
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc. Call
NVDA / NVIDIA Corporation Call
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
BA / The Boeing Company Put
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NKE / NIKE, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc. Put
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
WEC / WEC Energy Group, Inc.
LNG / Cheniere Energy, Inc.
ITRI / Itron, Inc.
STNE / StoneCo Ltd.
FRPT / Freshpet, Inc.
FRO / Frontline plc
NYMT / New York Mortgage Trust, Inc.
RUN / Sunrun Inc.
CP / Canadian Pacific Kansas City Limited
IDEX / Ideanomics, Inc.
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
HYFM / Hydrofarm Holdings Group, Inc.
CBL / CBL & Associates Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
LIN / Linde plc
GOOGL / Alphabet Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
STLA / Stellantis N.V.
AIG / American International Group, Inc.
SLB / SLB N.V.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCI / Service Corporation International
CS / Credit Suisse Group AG - ADR
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc. Call
PFE / Pfizer Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TGT / Target Corporation
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company Put
CRM / Salesforce, Inc. Put
NE / Noble Corporation plc
STLA / Stellantis N.V. Call
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
LYFT / Lyft, Inc. Call
APAM / Artisan Partners Asset Management Inc.
US89853L2034 / T2 Biosystems Inc
FSLY / Fastly, Inc.
TWO / Two Harbors Investment Corp.
OIIM / O2 Micro International - ADR
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WKHS / Workhorse Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CL / Colgate-Palmolive Company
BLU / Bellus Health Inc
INO / Inovio Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CHE / Chemed Corporation
OGN / Organon & Co.
CRSP / CRISPR Therapeutics AG
MCK / McKesson Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHPW / Shapeways Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HUN / Huntsman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
ESTC / Elastic N.V.
CURI / CuriosityStream Inc.
GSL / Global Ship Lease, Inc.
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
MTDR / Matador Resources Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
VNRX / VolitionRx Limited
TPIC / TPI Composites, Inc.
T / AT&T Inc.
XYZ / Block, Inc. Put
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
AGI / Alamos Gold Inc.
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
0NHS / Nutrien Ltd.
BKR / Baker Hughes Company Put
INTC / Intel Corporation
CG / The Carlyle Group Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
WTS / Watts Water Technologies, Inc.
SLF / Sun Life Financial Inc.
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
RL / Ralph Lauren Corporation
DOX / Amdocs Limited
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc. Put
GPK / Graphic Packaging Holding Company
WFG / West Fraser Timber Co. Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc. Put
MU / Micron Technology, Inc. Call
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc. Put
FTI / TechnipFMC plc
JBL / Jabil Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
WMT / Walmart Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
SKLZ / Skillz Inc.
EG / Everest Group, Ltd.
LITE / Lumentum Holdings Inc.
INGR / Ingredion Incorporated
COTY / Coty Inc.
LECO / Lincoln Electric Holdings, Inc.
AYRO / StableX Technologies, Inc.
ARNC / Arconic Corporation
X / United States Steel Corporation Put
UPST / Upstart Holdings, Inc.
CGC / Canopy Growth Corporation
SRNE / Sorrento Therapeutics, Inc.
ARRY / Array Technologies, Inc.
VVOS / Vivos Therapeutics, Inc.
U / Unity Software Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
DM / Desktop Metal, Inc.
HPQ / HP Inc.
BRBR / BellRing Brands, Inc.
BOX / Box, Inc.
RYC / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
MMM / 3M Company Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TDOC / Teladoc Health, Inc.
CPRI / Capri Holdings Limited
NET / Cloudflare, Inc.
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
X / United States Steel Corporation
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CLOV / Clover Health Investments, Corp.
MNST / Monster Beverage Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
CME / CME Group Inc.
LODE / Comstock Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
CHRD / Chord Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
QGEN / Qiagen N.V.
EGY / VAALCO Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATVI / Activision Blizzard Inc
BORR / Borr Drilling Limited
EXK / Endeavour Silver Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
DX / Dynex Capital, Inc.
EDSA / Edesa Biotech, Inc.
EMBC / Embecta Corp.
ARCO / Arcos Dorados Holdings Inc.
CHDN / Churchill Downs Incorporated
LTHM / Livent Corporation
OCG / Oriental Culture Holding LTD
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
SNDL / SNDL Inc.
TRX / TRX Gold Corporation
HII / Huntington Ingalls Industries, Inc.
SAVEQ / Spirit Airlines, Inc.
EPC / Edgewell Personal Care Company
FSRN / Fisker Inc.
UDR / UDR, Inc.
VICI / VICI Properties Inc.
DNN / Denison Mines Corp.
WOLF / Wolfspeed, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
WMS / Advanced Drainage Systems, Inc.
BKR / Baker Hughes Company
SNAP / Snap Inc.
EPAM / EPAM Systems, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated Call
EXC / Exelon Corporation
XYZ / Block, Inc. Call
AES / The AES Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
USLM / United States Lime & Minerals, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc. Put
ALLY / Ally Financial Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1 Call
SCLX / Scilex Holding Company
APTV / Aptiv PLC
XP / XP Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company Put
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
AEIS / Advanced Energy Industries, Inc.
VSTO / Vista Outdoor Inc.
CLH / Clean Harbors, Inc.
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation Ltd.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
CI / The Cigna Group
BB / BlackBerry Limited
OPTU / Optimum Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
PRPL / Purple Innovation, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVRG / Evergy, Inc.
PCG / PG&E Corporation
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
URI / United Rentals, Inc.
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
AXP / American Express Company Call
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company Put
PBA / Pembina Pipeline Corporation
CNC / Centene Corporation
KR / The Kroger Co.
SPY / State Street SPDR S&P 500 ETF Trust Put
LDOS / Leidos Holdings, Inc.
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
DK / Delek US Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
TD N / The Toronto-Dominion Bank
0R35 / Cameco Corporation
AXP / American Express Company
IBKR / Interactive Brokers Group, Inc.
RGLD / Royal Gold, Inc.
YETI / YETI Holdings, Inc.
XYZ / Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
SAND / Sandstorm Gold Ltd.
SCCO / Southern Copper Corporation
WDC / Western Digital Corporation
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
FLGT / Fulgent Genetics, Inc.
CLX / The Clorox Company
ALLG / Allego N.V.
BZZ / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc. Put
GE / General Electric Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
HON / Honeywell International Inc.
GM / General Motors Company
ABNB / Airbnb, Inc. Put
CM / Canadian Imperial Bank of Commerce
ALC / Alcon Inc.
ORCL / Oracle Corporation
ACM / AECOM
PRTG / Portage Biotech Inc.
IR / Ingersoll Rand Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
EBAY / eBay Inc. Put
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
SPOT / Spotify Technology S.A.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ETN / Eaton Corporation plc
FCEL / FuelCell Energy, Inc.
MELI / MercadoLibre, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GERN / Geron Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation Call
KLAC / KLA Corporation
RIVN / Rivian Automotive, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
CNH / CNH Industrial N.V.
LOGI / Logitech International S.A.
Z / Zillow Group, Inc.
BTG / B2Gold Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KGC / Kinross Gold Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPRO / GoPro, Inc.
NTAP / NetApp, Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc. Call
AMGN / Amgen Inc.
BN / Brookfield Corporation
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
DY / Dycom Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALTO / Alto Ingredients, Inc.
COOP / Mr. Cooper Group Inc.
UEC / Uranium Energy Corp.
PYPL / PayPal Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
NVAX / Novavax, Inc.
LYFT / Lyft, Inc.
MKL / Markel Group Inc.
KD / Kyndryl Holdings, Inc.
MTCH / Match Group, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
ACN / Accenture plc
DAR / Darling Ingredients Inc.
GRMN / Garmin Ltd.
UUUU / Energy Fuels Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Put
PCTY / Paylocity Holding Corporation
AFRM / Affirm Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GLOB / Globant S.A.
PFE / Pfizer Inc.
EFX / Equifax Inc.
SMCI / Super Micro Computer, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson Put
CPT / Camden Property Trust
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc. Call
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft
NEM / Newmont Corporation
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
TUP / Tupperware Brands Corporation
RSG / Republic Services, Inc.
K / Kellanova
AI / C3.ai, Inc.
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc. Call
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
PRMW / Primo Water Corporation
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.
CYBR / CyberArk Software Ltd.
HPE / Hewlett Packard Enterprise Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
ZS / Zscaler, Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
CE / Celanese Corporation
WFC / Wells Fargo & Company Put
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
KRNT / Kornit Digital Ltd.
AMZN / Amazon.com, Inc. Put
APA / APA Corporation
CAAS / China Automotive Systems, Inc.
MRVL / Marvell Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DOCU / DocuSign, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
RCI / Rogers Communications Inc.
AMP / Ameriprise Financial, Inc.
SVM / Silvercorp Metals Inc.
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
LOW / Lowe's Companies, Inc. Put
TPC / Tutor Perini Corporation
T / TELUS Corporation
TMO / Thermo Fisher Scientific Inc.
PARA / Paramount Global
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
BCE / BCE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
AG / First Majestic Silver Corp.
AGR / Avangrid, Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc. Put
AFL / Aflac Incorporated
OC / Owens Corning
PINS / Pinterest, Inc.
PAAS / Pan American Silver Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GOLD / Gold.com, Inc.
DOCU / DocuSign, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc. Put
TER / Teradyne, Inc.
ABT / Abbott Laboratories Put
ES / Eversource Energy
FTS / Fortis Inc.
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
UBS / UBS Group AG
AAPL / Apple Inc. Call
C / Citigroup Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OKTA / Okta, Inc.
EMX / EMX Royalty Corporation
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
TMQ / Trilogy Metals Inc.
MSFT / Microsoft Corporation Call
0QYZ / Franco-Nevada Corporation
BKN / The Bank of Nova Scotia
KO / The Coca-Cola Company Put
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STLA / Stellantis N.V. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.