Market Value5,528,093,628
Total Holdings695
File Date2023-07-31
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)
LAND / Gladstone Land Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MTZ / MasTec, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CBL / CBL & Associates Properties, Inc.
ABUS / Arbutus Biopharma Corporation
STCN / Steel Connect, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SRNE / Sorrento Therapeutics, Inc.
YUM / Yum! Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AXP / American Express Company Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
US00445F1093 / ACERAGEN INC
DHI / D.R. Horton, Inc.
MFC N / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
VGFC / Very Good Food Company Inc (the)
BEEM / Beam Global
CCL / Carnival Corporation Ltd.
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
CRSP / CRISPR Therapeutics AG
MAXN / Maxeon Solar Technologies, Ltd.
AUY / Yamana Gold Inc.
COR / Cencora, Inc.
OGN / Organon & Co.
ES / Eversource Energy
KRNT / Kornit Digital Ltd.
AMP / Ameriprise Financial, Inc.
DY / Dycom Industries, Inc.
MKL / Markel Group Inc.
K / Kellanova
EMR / Emerson Electric Co.
H / Hyatt Hotels Corporation
FCX / Freeport-McMoRan Inc.
TPC / Tutor Perini Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
GILT / Gilat Satellite Networks Ltd.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
NXT / Nextpower Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
CMS / CMS Energy Corporation
PLXS / Plexus Corp.
WKHS / Workhorse Group, Inc.
TUP / Tupperware Brands Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
GRMN / Garmin Ltd.
C / Citigroup Inc. Put
SPG / Simon Property Group, Inc.
AG / First Majestic Silver Corp.
NVTAQ / Invitae Corporation
BOX / Box, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
WDAY / Workday, Inc.
MA / Mastercard Incorporated Put
CPT / Camden Property Trust
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.
CAAS / China Automotive Systems, Inc.
SHW / The Sherwin-Williams Company
FTCH / Farfetch Limited
CSCO / Cisco Systems, Inc.
CHDN / Churchill Downs Incorporated
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc. Put
CE / Celanese Corporation
DNOW / DNOW Inc.
CPNG / Coupang, Inc.
PLUG / Plug Power Inc.
SNDL / SNDL Inc.
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RTX / RTX Corporation
PBA / Pembina Pipeline Corporation
CS / Credit Suisse Group AG - ADR
AI / C3.ai, Inc.
MGM / MGM Resorts International
ALKS / Alkermes plc
TTM / Tata Motors Ltd. - ADR
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
SAIC / Science Applications International Corporation
INCY / Incyte Corporation
MMM / 3M Company
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
BKN / The Bank of Nova Scotia
CNH / CNH Industrial N.V.
CARR / Carrier Global Corporation
CP / Canadian Pacific Kansas City Limited
ICLR / ICON Public Limited Company
OXY / Occidental Petroleum Corporation
EXAS / Exact Sciences Corporation
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
T / TELUS Corporation
CPA / Copa Holdings, S.A.
PRPL / Purple Innovation, Inc.
NVAX / Novavax, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
REZI / Resideo Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
XP / XP Inc.
MSI / Motorola Solutions, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TRX / TRX Gold Corporation
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
TECK / Teck Resources Limited
LEN / Lennar Corporation
SIG / Signet Jewelers Limited
DAL / Delta Air Lines, Inc.
KD / Kyndryl Holdings, Inc.
X / United States Steel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
BNGO / Bionano Genomics, Inc.
GEHC / GE HealthCare Technologies Inc.
LUMN / Lumen Technologies, Inc.
HUN / Huntsman Corporation
GPRO / GoPro, Inc.
ADM / Archer-Daniels-Midland Company
PARA / Paramount Global
AES / The AES Corporation
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
ITRI / Itron, Inc.
GSL / Global Ship Lease, Inc.
LOPE / Grand Canyon Education, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
CI / The Cigna Group
OPEN / Opendoor Technologies Inc.
DELL / Dell Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc. Put
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
ABNB / Airbnb, Inc.
VTRS / Viatris Inc.
ABNB / Airbnb, Inc. Put
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
MSTR / Strategy Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
SLB / SLB N.V.
DXC / DXC Technology Company
STLA / Stellantis N.V. Put
AMZN / Amazon.com, Inc. Call
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
BA / The Boeing Company
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
MO / Altria Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
PRMW / Primo Water Corporation
PRTG / Portage Biotech Inc.
UUUU / Energy Fuels Inc.
BRBR / BellRing Brands, Inc.
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc. Call
V / Visa Inc. Put
USB / U.S. Bancorp
ADBE / Adobe Inc.
ARNC / Arconic Corporation
EMBC / Embecta Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc. Call
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
VRT / Vertiv Holdings Co
BRK.B / Berkshire Hathaway Inc.
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 Put
MRVL / Marvell Technology, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation Put
GOOGL / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc. Call
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc Put
SVM / Silvercorp Metals Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
GOOGL / Alphabet Inc. Put
PLTR / Palantir Technologies Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PINS / Pinterest, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
APTV / Aptiv PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALLG / Allego N.V.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
SNY / Sanofi - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SHPWQ / Shapeways Holdings, Inc.
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc. Call
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc. Put
CPRI / Capri Holdings Limited
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TGT / Target Corporation
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GS / The Goldman Sachs Group, Inc. Call
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
FDS / FactSet Research Systems Inc.
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
STLA / Stellantis N.V. Call
NE / Noble Corporation plc
STLA / Stellantis N.V.
CRM / Salesforce, Inc. Put
NU / Nu Holdings Ltd.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc. Call
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
LTHM / Livent Corporation
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
BYND / Beyond Meat, Inc.
SCLX / Scilex Holding Company
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
LCID / Lucid Group, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
ZS / Zscaler, Inc.
LYFT / Lyft, Inc.
VRSN / VeriSign, Inc.
TPIC / TPI Composites, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
0NHS / Nutrien Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
F / Ford Motor Company
RACE / Ferrari N.V.
EVRG / Evergy, Inc.
CC / The Chemours Company
WTS / Watts Water Technologies, Inc.
UEC / Uranium Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABCL / AbCellera Biologics Inc.
FSLR / First Solar, Inc.
EPC / Edgewell Personal Care Company
APA / APA Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
GOEV / Canoo Inc.
T / AT&T Inc.
CB / Chubb Limited
TOL / Toll Brothers, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc.
ETSY / Etsy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp. Call
NCRA / Nocera, Inc.
TMQ / Trilogy Metals Inc.
ALTO / Alto Ingredients, Inc.
SKLZ / Skillz Inc.
GE / General Electric Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VICI / VICI Properties Inc.
WOLF / Wolfspeed, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
EW / Edwards Lifesciences Corporation
CGC / Canopy Growth Corporation
EGY / VAALCO Energy, Inc.
EBAY / eBay Inc. Put
FLEX / Flex Ltd.
EBAY / eBay Inc.
BX / Blackstone Inc. Put
RUN / Sunrun Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
LODE / Comstock Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PGR / The Progressive Corporation
CMRE / Costamare Inc.
QGEN / Qiagen N.V.
CHRD / Chord Energy Corporation
FSM / Fortuna Mining Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EXC / Exelon Corporation
CNC / Centene Corporation
RPM / RPM International Inc.
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
XYZ / Block, Inc. Call
LKQ / LKQ Corporation
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
COOP / Mr. Cooper Group Inc.
FRO / Frontline plc
IBKR / Interactive Brokers Group, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
AGI / Alamos Gold Inc.
ABBV / AbbVie Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LOGI / Logitech International S.A.
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
GT / The Goodyear Tire & Rubber Company
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
DB / Deutsche Bank Aktiengesellschaft
BALL / Ball Corporation
EFX / Equifax Inc.
VFC / V.F. Corporation
ENSG / The Ensign Group, Inc.
TWLO / Twilio Inc.
JXN / Jackson Financial Inc.
Z / Zillow Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
KGC / Kinross Gold Corporation
ITW / Illinois Tool Works Inc.
ONON / On Holding AG
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
ON / ON Semiconductor Corporation
PSX / Phillips 66
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
U / Unity Software Inc.
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
V / Visa Inc.
PEP / PepsiCo, Inc. Put
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
0QYZ / Franco-Nevada Corporation
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company Put
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALB / Albemarle Corporation
HD / The Home Depot, Inc. Put
MU / Micron Technology, Inc.
PFE / Pfizer Inc. Put
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
PAAS / Pan American Silver Corp.
EXE / Expand Energy Corporation
PLD / Prologis, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
VNRX / VolitionRx Limited
SAVEQ / Spirit Airlines, Inc.
FRCB / First Republic Bank
EDSA / Edesa Biotech, Inc.
COTY / Coty Inc.
LECO / Lincoln Electric Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TDOC / Teladoc Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
AYRO / StableX Technologies, Inc.
CHE / Chemed Corporation
BLU / Bellus Health Inc
MTDR / Matador Resources Company
BLNK / Blink Charging Co.
AFRM / Affirm Holdings, Inc.
OCG / Oriental Culture Holding LTD
ONVO / Organovo Holdings, Inc.
FSRN / Fisker Inc.
ACB / Aurora Cannabis Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
SO / The Southern Company
AEHR / Aehr Test Systems, Inc.
VVOS / Vivos Therapeutics, Inc.
USLM / United States Lime & Minerals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARRY / Array Technologies, Inc.
AU / AngloGold Ashanti plc
DM / Desktop Metal, Inc.
NOVA / Sunnova Energy International Inc.
IPAR / Interparfums, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SDGR / Schrödinger, Inc.
ASIX / AdvanSix Inc.
ATVI / Activision Blizzard Inc
ARCO / Arcos Dorados Holdings Inc.
EXK / Endeavour Silver Corp.
RAD / Rite Aid Corp.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FLGT / Fulgent Genetics, Inc.
RGLD / Royal Gold, Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc. Put
0R35 / Cameco Corporation
SHOP / Shopify Inc.
SAND / Sandstorm Gold Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
BN / Brookfield Corporation
YETI / YETI Holdings, Inc.
BB / BlackBerry Limited
STCN / Steel Connect, Inc.
DK / Delek US Holdings, Inc.
BZZ / Bank of Montreal
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
DVAX / Dynavax Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RYC / Royal Bank of Canada
CBOE / Cboe Global Markets, Inc.
BTG / B2Gold Corp.
CLH / Clean Harbors, Inc.
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
CROX / Crocs, Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XYL / Xylem Inc.
SNPS / Synopsys, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TFC / Truist Financial Corporation
WELL / Welltower Inc.
CWEN / Clearway Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ESTC / Elastic N.V.
FTS / Fortis Inc.
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BSX / Boston Scientific Corporation
GLOB / Globant S.A.
GERN / Geron Corporation
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FCEL / FuelCell Energy, Inc.
ADSK / Autodesk, Inc.
CLOV / Clover Health Investments, Corp.
RIG / Transocean Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
RL / Ralph Lauren Corporation
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
QS / QuantumScape Corporation
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
TD N / The Toronto-Dominion Bank
BCE / BCE Inc.
CYBR / CyberArk Software Ltd.
AFL / Aflac Incorporated
OPTU / Optimum Communications, Inc.
SLF / Sun Life Financial Inc.
ALGN / Align Technology, Inc.
RCI / Rogers Communications Inc.
TSN / Tyson Foods, Inc.
LYFT / Lyft, Inc. Call
FISV / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
CME / CME Group Inc.
NUE / Nucor Corporation
SHLS / Shoals Technologies Group, Inc.
CLX / The Clorox Company
ZM / Zoom Communications, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership