Market Value8,756,701,224
Total Holdings912
File Date2024-02-13
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.

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)
AEIS / Advanced Energy Industries, Inc.
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
ROP / Roper Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
DHI / D.R. Horton, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
RL / Ralph Lauren Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
DY / Dycom Industries, Inc.
TLSA / Tiziana Life Sciences Ltd
RPM / RPM International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
OGN / Organon & Co.
PBA / Pembina Pipeline Corporation
PRU / Prudential Financial, Inc.
GILT / Gilat Satellite Networks Ltd.
MTZ / MasTec, Inc.
YETI / YETI Holdings, Inc.
CTRA / Coterra Energy Inc.
DDOG / Datadog, Inc.
WKHS / Workhorse Group, Inc.
EQT / EQT Corporation
CG / The Carlyle Group Inc.
LNT / Alliant Energy Corporation
BKN / The Bank of Nova Scotia
CINF / Cincinnati Financial Corporation
U / Unity Software Inc.
HPE / Hewlett Packard Enterprise Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TUP / Tupperware Brands Corporation
FTNT / Fortinet, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
US1651671802 / Chesapeake Energy Corp. Call
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TMQ / Trilogy Metals Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MAA / Mid-America Apartment Communities, Inc.
OKTA / Okta, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSGP / CoStar Group, Inc.
CCL / Carnival Corporation Ltd.
MTCH / Match Group, Inc.
CPA / Copa Holdings, S.A.
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
NVTAQ / Invitae Corporation
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications, Inc.
HUBB / Hubbell Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CLH / Clean Harbors, Inc.
AFL / Aflac Incorporated
H / Hyatt Hotels Corporation
KVUE / Kenvue Inc.
STT / State Street Corporation
NXT / Nextpower Inc.
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
EFX / Equifax Inc.
MKL / Markel Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAND / Sandstorm Gold Ltd.
CAAS / China Automotive Systems, Inc.
AYRO / StableX Technologies, Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
LEN / Lennar Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
URI / United Rentals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
OCG / Oriental Culture Holding LTD
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
IIPR / Innovative Industrial Properties, Inc.
TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
DX / Dynex Capital, Inc.
CRH / CRH plc
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BYND / Beyond Meat, Inc.
CMRE / Costamare Inc.
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
GEHC / GE HealthCare Technologies Inc.
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
BAM / Brookfield Asset Management Ltd.
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
NU / Nu Holdings Ltd.
EOG / EOG Resources, Inc.
AEM / Agnico Eagle Mines Limited
BBY / Best Buy Co., Inc.
JXN / Jackson Financial Inc.
BKNG / Booking Holdings Inc.
WOLF / Wolfspeed, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NUE / Nucor Corporation
AEHR / Aehr Test Systems, Inc.
T / TELUS Corporation
FAST / Fastenal Company
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
BR / Broadridge Financial Solutions, Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company Put
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GSL / Global Ship Lease, Inc.
IPAR / Interparfums, Inc.
F / Ford Motor Company
RMBS / Rambus Inc.
APD / Air Products and Chemicals, Inc.
COOP / Mr. Cooper Group Inc.
BLDR / Builders FirstSource, Inc.
CE / Celanese Corporation
TRI N / Thomson Reuters Corporation
BRO / Brown & Brown, Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
WBD / Warner Bros. Discovery, Inc.
EPAM / EPAM Systems, Inc.
IDCC / InterDigital, Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
CMA / Comerica Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
AIZ / Assurant, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GXO / GXO Logistics, Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
HRL / Hormel Foods Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
STNE / StoneCo Ltd.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
ALLE / Allegion plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BZZ / Bank of Montreal
FSLR / First Solar, Inc.
PNW / Pinnacle West Capital Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVZ / Invesco Ltd.
CNH / CNH Industrial N.V.
CARR / Carrier Global Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
CHTR / Charter Communications, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc. Put
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
LITE / Lumentum Holdings Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GLOB / Globant S.A.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MSTR / Strategy Inc
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SPWR / SunPower Inc.
K / Kellanova
ALLG / Allego N.V.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHPWQ / Shapeways Holdings, Inc.
ONON / On Holding AG
SMCI / Super Micro Computer, Inc.
UAA / Under Armour, Inc.
UUUU / Energy Fuels Inc.
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc. Put
IRM / Iron Mountain Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
WHR / Whirlpool Corporation
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PATH / UiPath, Inc.
TYL / Tyler Technologies, Inc.
HES / Hess Corporation
NVAX / Novavax, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc. Put
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
AIG / American International Group, Inc.
CPRT / Copart, Inc.
MU / Micron Technology, Inc. Put
ACN / Accenture plc
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
TD N / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company Put
CNP / CenterPoint Energy, Inc.
SAVEQ / Spirit Airlines, Inc.
EG / Everest Group, Ltd.
RCI / Rogers Communications Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VRT / Vertiv Holdings Co
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AU / AngloGold Ashanti plc
RBLX / Roblox Corporation
ADBE / Adobe Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
FMC / FMC Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MDT / Medtronic plc Put
MDT / Medtronic plc
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc. Put
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
ROKU / Roku, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
AGI / Alamos Gold Inc.
UBS / UBS Group AG
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation Call
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation Put
TGT / Target Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc. Put
ATO / Atmos Energy Corporation
T / AT&T Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AA / Alcoa Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company Put
HAS / Hasbro, Inc.
WEC / WEC Energy Group, Inc.
STLA / Stellantis N.V. Call
STLA / Stellantis N.V.
STLA / Stellantis N.V. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
OPEN / Opendoor Technologies Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
COTY / Coty Inc.
EXC / Exelon Corporation
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
VTRS / Viatris Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TDY / Teledyne Technologies Incorporated
KHC / The Kraft Heinz Company
TRS / TC Energy Corporation
SRE / Sempra
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
LIN / Linde plc
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
CLOV / Clover Health Investments, Corp.
ACGL / Arch Capital Group Ltd.
FLT / Corpay, Inc.
FDS / FactSet Research Systems Inc.
TECK / Teck Resources Limited
O / Realty Income Corporation
RGLD / Royal Gold, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
WRK / WestRock Company
HLT / Hilton Worldwide Holdings Inc.
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
LYFT / Lyft, Inc.
ROL / Rollins, Inc.
NDSN / Nordson Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SB / Safe Bulkers, Inc.
RHI / Robert Half Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
AXP / American Express Company
SYF / Synchrony Financial
CCI / Crown Castle Inc.
DE / Deere & Company
GOEV / Canoo Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Put
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
EVRG / Evergy, Inc.
ALLY / Ally Financial Inc.
BBWI / Bath & Body Works, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
AZO / AutoZone, Inc.
WTS / Watts Water Technologies, Inc.
REG / Regency Centers Corporation
URA / Global X Funds - Global X Uranium ETF
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
ETSY / Etsy, Inc.
V / Visa Inc.
V / Visa Inc. Call
IFF / International Flavors & Fragrances Inc.
XRX / Xerox Holdings Corporation
ACI / Albertsons Companies, 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 Put
AES / The AES Corporation
GPRO / GoPro, Inc.
FTV / Fortive Corporation
COO / The Cooper Companies, Inc.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
XYZ / Block, Inc. Call
SJM / The J. M. Smucker Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PTC / PTC Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
RYC / Royal Bank of Canada
ECL / Ecolab Inc.
BLNK / Blink Charging Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BEEM / Beam Global
DOCU / DocuSign, Inc.
HUN / Huntsman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEM / Newmont Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
REZI / Resideo Technologies, Inc.
TRX / TRX Gold Corporation
FSLY / Fastly, Inc.
EXK / Endeavour Silver Corp.
TLRY / Tilray Brands, Inc.
VMW / Vmware Inc. - Class A
AAIC / Arlington Asset Investment Corp - Class A
FRPT / Freshpet, Inc.
OCG / Oriental Culture Holding LTD
ARI / Apollo Commercial Real Estate Finance, Inc.
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
ICLR / ICON Public Limited Company
DNOW / DNOW Inc.
QLYS / Qualys, Inc.
INO / Inovio Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
ASIX / AdvanSix Inc.
X / United States Steel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
FTCH / Farfetch Limited
LTHM / Livent Corporation
SNDL / SNDL Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUNWW / Sunworks, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GMED / Globus Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
CHDN / Churchill Downs Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
RAD / Rite Aid Corp.
VVOS / Vivos Therapeutics, Inc.
EMBC / Embecta Corp.
SEE / Sealed Air Corporation
SDGR / Schrödinger, Inc.
BG / Bunge Global SA
NKLA / Nikola Corporation
APPS / Digital Turbine, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BORR / Borr Drilling Limited
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CHRD / Chord Energy Corporation
QGEN / Qiagen N.V.
BOX / Box, Inc.
SPLK / Splunk Inc. Call
MTDR / Matador Resources Company
SPLK / Splunk Inc.
VNRX / VolitionRx Limited
FSRN / Fisker Inc.
ACB / Aurora Cannabis Inc.
ONVO / Organovo Holdings, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
CTLT / Catalent, Inc.
FLGT / Fulgent Genetics, Inc.
OPTU / Optimum Communications, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CRSP / CRISPR Therapeutics AG
CPRI / Capri Holdings Limited
ALTO / Alto Ingredients, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TDOC / Teladoc Health, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BCC / Boise Cascade Company
NTAP / NetApp, Inc.
UPST / Upstart Holdings, Inc.
LODE / Comstock Inc.
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
CGC / Canopy Growth Corporation
DM / Desktop Metal, Inc.
AME / AMETEK, Inc.
SIG / Signet Jewelers Limited
NREF / NexPoint Real Estate Finance, Inc.
INCY / Incyte Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
GERN / Geron Corporation
GT / The Goodyear Tire & Rubber Company
RSG / Republic Services, Inc.
KD / Kyndryl Holdings, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
DB / Deutsche Bank Aktiengesellschaft
0NHS / Nutrien Ltd.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
UNP / Union Pacific Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Put
SVM / Silvercorp Metals Inc.
NE.WS / Noble Corporation plc - Equity Warrant Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
CTAS / Cintas Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
USLM / United States Lime & Minerals, Inc.
FCEL / FuelCell Energy, Inc.
VSTO / Vista Outdoor Inc.
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
STR / Sitio Royalties Corp.
NWSA / News Corporation
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRGP / Targa Resources Corp.
SWK / Stanley Black & Decker, Inc.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
VVOS / Vivos Therapeutics, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc. Put
IBKR / Interactive Brokers Group, Inc.
DK / Delek US Holdings, Inc.
BSX / Boston Scientific Corporation
BTG / B2Gold Corp.
FRO / Frontline plc
MCHP / Microchip Technology Incorporated
LOGI / Logitech International S.A.
BWA / BorgWarner Inc.
APH / Amphenol Corporation
PSA / Public Storage
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
MRK / Merck & Co., Inc. Call
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ABCL / AbCellera Biologics Inc.
JPM / JPMorgan Chase & Co. Call
BALL / Ball Corporation
DXC / DXC Technology Company
FOX / Fox Corporation
DTE / DTE Energy Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
PSX / Phillips 66
PHM / PulteGroup, Inc.
LNG / Cheniere Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
QS / QuantumScape Corporation
NWS / News Corporation
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
AI / C3.ai, Inc.
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
MFC N / Manulife Financial Corporation
DOX / Amdocs Limited
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
DAY / Dayforce, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
DFS / Discover Financial Services
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RMD / ResMed Inc.
AON / Aon plc
DVA / DaVita Inc.
RACE / Ferrari N.V.
MRVL / Marvell Technology, Inc.
PRMW / Primo Water Corporation
ARES / Ares Management Corporation
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company Put
POOL / Pool Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
ZS / Zscaler, Inc.
INDV / Indivior Pharmaceuticals, Inc.
IEX / IDEX Corporation
WFG / West Fraser Timber Co. Ltd.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
GOLD / Gold.com, Inc.
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
AMCR / Amcor plc
UEC / Uranium Energy Corp.
JBL / Jabil Inc.
NCRA / Nocera, Inc.
AQN / Algonquin Power & Utilities Corp.
NE / Noble Corporation plc
ALGN / Align Technology, Inc.
ANET / Arista Networks, Inc.
STE / STERIS plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
LCID / Lucid Group, Inc.
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
EMX / EMX Royalty Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
GS / The Goldman Sachs Group, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
0QYZ / Franco-Nevada Corporation
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
CC / The Chemours Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company Put
MCD / McDonald's Corporation Put
APTV / Aptiv PLC
PR / Permian Resources Corporation
CWEN / Clearway Energy, Inc.
FLR / Fluor Corporation
FOXA / Fox Corporation
SCLX / Scilex Holding Company
MO / Altria Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
EDSA / Edesa Biotech, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
GE / General Electric Company
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
BG / Bunge Global SA
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
MURA / Mural Oncology plc
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
Z / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAIC / Science Applications International Corporation
KIM / Kimco Realty Corporation
WSM / Williams-Sonoma, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOSL / Alpha and Omega Semiconductor Limited
TPC / Tutor Perini Corporation
PRPL / Purple Innovation, Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
BRBR / BellRing Brands, Inc.
NOVA / Sunnova Energy International Inc.
TER / Teradyne, Inc.
DRI / Darden Restaurants, Inc.
AGR / Avangrid, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
DOCU / DocuSign, Inc. Call
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
OC / Owens Corning
PARA / Paramount Global
TTD / The Trade Desk, Inc.
PARA / Paramount Global Call
UHS / Universal Health Services, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FTS / Fortis Inc.
TAP / Molson Coors Beverage Company
TRMB / Trimble Inc.
STCN / Steel Connect, Inc.
CYBR / CyberArk Software Ltd.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated Put
MCD / McDonald's Corporation
UCTT / Ultra Clean Holdings, Inc.
AEP / American Electric Power Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
CURI / CuriosityStream Inc.
CSCO / Cisco Systems, Inc.
BNGO / Bionano Genomics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDNS / Cadence Design Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
0R35 / Cameco Corporation
FBIN / Fortune Brands Innovations, Inc.
FISV / Fiserv, Inc.
PRTG / Portage Biotech Inc.
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
FE / FirstEnergy Corp.
AXP / American Express Company Put
MCD / McDonald's Corporation Call
WRB / W. R. Berkley Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CMG / Chipotle Mexican Grill, Inc.
STLD / Steel Dynamics, Inc.