Market Value9,303,489,745
Total Holdings954
File Date2024-05-14
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)
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
QS / QuantumScape Corporation
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NREF / NexPoint Real Estate Finance, Inc.
CTVA / Corteva, Inc.
AXON / Axon Enterprise, Inc.
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
CMRE / Costamare Inc.
RVTY / Revvity, Inc.
ZS / Zscaler, Inc.
OTEX / Open Text Corporation
RJF / Raymond James Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FLR / Fluor Corporation
GD / General Dynamics Corporation
MMM / 3M Company Put
MAXN / Maxeon Solar Technologies, Ltd.
MET / MetLife, Inc.
MGM / MGM Resorts International
HSY / The Hershey Company
SPOT / Spotify Technology S.A.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
KRNT / Kornit Digital Ltd.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
SNOW / Snowflake Inc.
HOLX / Hologic, Inc.
MANH / Manhattan Associates, Inc.
OPTU / Optimum Communications, Inc.
OGN / Organon & Co.
F / Ford Motor Company
ARRY / Array Technologies, Inc.
RACE / Ferrari N.V.
AAP / Advance Auto Parts, Inc.
NCRA / Nocera, Inc.
JNPR / Juniper Networks, Inc.
EDSA / Edesa Biotech, Inc.
VVOS / Vivos Therapeutics, Inc.
OCG / Oriental Culture Holding LTD
CPRI / Capri Holdings Limited
TLSA / Tiziana Life Sciences Ltd
FSV / FirstService Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
GM / General Motors Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
L / Loews Corporation
PFG / Principal Financial Group, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
GOEV / Canoo Inc.
COO / The Cooper Companies, Inc.
GXO / GXO Logistics, Inc.
LW / Lamb Weston Holdings, Inc.
VNRX / VolitionRx Limited
ZION / Zions Bancorporation, National Association
CHRD / Chord Energy Corporation
QGEN / Qiagen N.V.
SPLK / Splunk Inc. Call
ACB / Aurora Cannabis Inc.
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
BOX / Box, Inc.
MTDR / Matador Resources Company
CTRA / Coterra Energy Inc.
AEHR / Aehr Test Systems, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
OXY / Occidental Petroleum Corporation
CPA / Copa Holdings, S.A.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBB / Hubbell Incorporated
WAT / Waters Corporation
EOG / EOG Resources, Inc.
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
T / TELUS Corporation
STE / STERIS plc
FSLR / First Solar, Inc.
IIPR / Innovative Industrial Properties, Inc.
0R35 / Cameco Corporation
CPT / Camden Property Trust
AYRO / StableX Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
PHM / PulteGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
MKC / McCormick & Company, Incorporated
PSA / Public Storage
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
CLH / Clean Harbors, Inc.
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
BZZ / Bank of Montreal
STT / State Street Corporation
WRB / W. R. Berkley Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
PODD / Insulet Corporation
CF / CF Industries Holdings, Inc.
CZR / Caesars Entertainment, Inc.
SAIC / Science Applications International Corporation
TRI N / Thomson Reuters Corporation
GE / General Electric Company
AON / Aon plc
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
WBD / Warner Bros. Discovery, Inc.
BYND / Beyond Meat, Inc.
MDLZ / Mondelez International, Inc.
ZM / Zoom Communications, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCL / Carnival Corporation Ltd.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AAPL / Apple Inc. Call
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BLDR / Builders FirstSource, Inc.
XYL / Xylem Inc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated Put
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
FOX / Fox Corporation
NWSA / News Corporation
H / Hyatt Hotels Corporation
EQR / Equity Residential
BX / Blackstone Inc.
GOLD / Gold.com, Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
DOC / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
DG / Dollar General Corporation
DXC / DXC Technology Company
TXT / Textron Inc.
BAH / Booz Allen Hamilton Holding Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
COF / Capital One Financial Corporation
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
CRH / CRH plc
EMN / Eastman Chemical Company
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
AG / First Majestic Silver Corp.
ADM / Archer-Daniels-Midland Company
BLD / TopBuild Corp.
BNGO / Bionano Genomics, Inc.
NE.WS / Noble Corporation plc - Equity Warrant Call
TFC / Truist Financial Corporation
AVTR / Avantor, Inc.
AQN / Algonquin Power & Utilities Corp.
XEL / Xcel Energy Inc.
PRTG / Portage Biotech Inc.
ALLE / Allegion plc
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
CTLT / Catalent, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
TPC / Tutor Perini Corporation
GPK / Graphic Packaging Holding Company
NVAX / Novavax, Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
CSGP / CoStar Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
TSCO / Tractor Supply Company
PARA / Paramount Global
PARA / Paramount Global Call
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FLGT / Fulgent Genetics, Inc.
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
SHLS / Shoals Technologies Group, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MTCH / Match Group, Inc.
GT / The Goodyear Tire & Rubber Company
ITRI / Itron, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DBX / Dropbox, Inc.
HON / Honeywell International Inc.
S / SentinelOne, Inc.
JCI / Johnson Controls International plc
BCC / Boise Cascade Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
EG / Everest Group, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
INDV / Indivior Pharmaceuticals, Inc.
GPC / Genuine Parts Company
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XYZ / Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MO / Altria Group, Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
TRS / TC Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
LIN / Linde plc Call
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
GERN / Geron Corporation
MDB / MongoDB, Inc.
FMC / FMC Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EPAM / EPAM Systems, Inc.
DK / Delek US Holdings, Inc.
GNRC / Generac Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEM / Agnico Eagle Mines Limited
FDS / FactSet Research Systems Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WKHS / Workhorse Group, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc. Call
ESS / Essex Property Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BRO / Brown & Brown, Inc.
HUBS / HubSpot, Inc.
ACGL / Arch Capital Group Ltd.
ABCL / AbCellera Biologics Inc.
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
CE / Celanese Corporation
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
0QYZ / Franco-Nevada Corporation
ANSS / ANSYS, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FRT / Federal Realty Investment Trust
ROKU / Roku, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
IRM / Iron Mountain Incorporated
GSL / Global Ship Lease, Inc.
IQV / IQVIA Holdings Inc.
Z / Zillow Group, Inc.
LYB / LyondellBasell Industries N.V.
LYFT / Lyft, Inc.
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
PR / Permian Resources Corporation
AVY / Avery Dennison Corporation
GPRO / GoPro, Inc.
CHTR / Charter Communications, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
LNN / Lindsay Corporation
CLOV / Clover Health Investments, Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MTN / Vail Resorts, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
UEC / Uranium Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
WYNN / Wynn Resorts, Limited
ALTO / Alto Ingredients, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLX / The Clorox Company
FRO / Frontline plc
0NHS / Nutrien Ltd.
MCO / Moody's Corporation
ALTM / Arcadium Lithium plc
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
IVZ / Invesco Ltd.
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
ABNB / Airbnb, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc. Put
IT / Gartner, Inc.
VSTO / Vista Outdoor Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SAND / Sandstorm Gold Ltd.
CAE / CAE Inc.
TTC / The Toro Company
AOSL / Alpha and Omega Semiconductor Limited
BBWI / Bath & Body Works, Inc.
STR / Sitio Royalties Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MURA / Mural Oncology plc
US1651671802 / Chesapeake Energy Corp. Call
WM / Waste Management, Inc.
RGEN / Repligen Corporation
LSCC / Lattice Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc. Put
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
APA / APA Corporation
TAP / Molson Coors Beverage Company
LDOS / Leidos Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
HUM / Humana Inc.
BLNK / Blink Charging Co.
NOVA / Sunnova Energy International Inc.
SIRI / Sirius XM Holdings Inc.
DM / Desktop Metal, Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GLOB / Globant S.A.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
DHR / Danaher Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc. Put
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
FTS / Fortis Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
ARES / Ares Management Corporation
MELI / MercadoLibre, Inc.
RPM / RPM International Inc.
AXP / American Express Company
AXP / American Express Company Put
T / AT&T Inc.
T / AT&T Inc. Put
IDCC / InterDigital, Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
AGI / Alamos Gold Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
DE / Deere & Company
EW / Edwards Lifesciences Corporation
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
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
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
BEEM / Beam Global
EPC / Edgewell Personal Care Company
LH / Labcorp Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
MSTR / Strategy Inc
RHI / Robert Half Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
COOP / Mr. Cooper Group Inc.
DOX / Amdocs Limited
DAY / Dayforce, Inc.
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
QGEN / Qiagen N.V.
ETR / Entergy Corporation
OC / Owens Corning
AZO / AutoZone, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
LEVI / Levi Strauss & Co.
CNH / CNH Industrial N.V.
CARR / Carrier Global Corporation
PCG / PG&E Corporation
AMT / American Tower Corporation
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ADI / Analog Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TYL / Tyler Technologies, Inc.
ONON / On Holding AG
SOXX / iShares Trust - iShares Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WHR / Whirlpool Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PATH / UiPath, Inc.
NVR / NVR, Inc.
NMIH / NMI Holdings, Inc.
NWS / News Corporation
ON / ON Semiconductor Corporation
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVTAQ / Invitae Corporation
ACN / Accenture plc
SLB / SLB N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
CDW / CDW Corporation
NU / Nu Holdings Ltd.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
CSL / Carlisle Companies Incorporated
APP / AppLovin Corporation
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc. Call
V / Visa Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
WFC / Wells Fargo & Company
NE / Noble Corporation plc
STLA / Stellantis N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation
RIVN / Rivian Automotive, Inc.
FANG / Diamondback Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
VRT / Vertiv Holdings Co
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CWEN / Clearway Energy, Inc.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MDT / Medtronic plc Put
MDT / Medtronic plc
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
HD / The Home Depot, Inc. Put
SVM / Silvercorp Metals Inc.
GIB / CGI Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
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
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc. Put
SNAP / Snap Inc. Put
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc. Put
ABT / Abbott Laboratories
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc. Call
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
UBS / UBS Group AG Put
WMT / Walmart Inc.
TSLA / Tesla, Inc. Call
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NVDA / NVIDIA Corporation Put
TGT / Target Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
WRK / WestRock Company
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AA / Alcoa Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
CRM / Salesforce, Inc. Put
STLA / Stellantis N.V. Call
STLA / Stellantis N.V. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XP / XP Inc.
MPWR / Monolithic Power Systems, Inc.
TTD / The Trade Desk, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
AVB / AvalonBay Communities, Inc.
MP / MP Materials Corp.
MAR / Marriott International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RGLD / Royal Gold, Inc.
DHI / D.R. Horton, Inc.
TEAM / Atlassian Corporation
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc. Call
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
WOLF / Wolfspeed, Inc.
HLT / Hilton Worldwide Holdings Inc.
DY / Dycom Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
DGX / Quest Diagnostics Incorporated
NVT / nVent Electric plc
GILT / Gilat Satellite Networks Ltd.
CRSP / CRISPR Therapeutics AG
CHKP / Check Point Software Technologies Ltd.
NXT / Nextpower Inc.
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
MTZ / MasTec, Inc.
IP / International Paper Company
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
NTRA / Natera, Inc.
EQIX / Equinix, Inc.
ETSY / Etsy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
GL / Globe Life Inc.
PCTY / Paylocity Holding Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
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
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
RYC / Royal Bank of Canada
BCE / BCE Inc.
MA / Mastercard Incorporated Put
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
REG / Regency Centers Corporation
NE.WSA / Noble Corporation plc - Equity Warrant Call
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
LII / Lennox International Inc.
PAYX / Paychex, Inc.
NOV / NOV Inc.
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
LODE / Comstock Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
DPZ / Domino's Pizza, Inc.
BKN / The Bank of Nova Scotia
FISV / Fiserv, Inc.
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
MFC N / Manulife Financial Corporation
AMCR / Amcor plc
TT / Trane Technologies plc
JXN / Jackson Financial Inc.
AAL / American Airlines Group Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
VMC / Vulcan Materials Company
FOXA / Fox Corporation
PTC / PTC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DRI / Darden Restaurants, Inc.
WPM / Wheaton Precious Metals Corp.
ALKS / Alkermes plc
XRX / Xerox Holdings Corporation
KMI / Kinder Morgan, Inc.
FSRN / Fisker Inc.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
VLTO / Veralto Corporation
PEG / Public Service Enterprise Group Incorporated
WMS / Advanced Drainage Systems, Inc.
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
BA / The Boeing Company Put
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
FLNC / Fluence Energy, Inc.
AU / AngloGold Ashanti plc
JBL / Jabil Inc.
NFLX / Netflix, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NBIX / Neurocrine Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
COTY / Coty Inc.
BEN / Franklin Resources, Inc.
TDOC / Teladoc Health, Inc.
SPWR / SunPower Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALLG / Allego N.V.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
YETI / YETI Holdings, Inc.
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
APH / Amphenol Corporation
AEIS / Advanced Energy Industries, Inc.
DSGX / The Descartes Systems Group Inc.
STCN / Steel Connect, Inc.
AES / The AES Corporation
CRBG / Corebridge Financial, Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
DVAX / Dynavax Technologies Corporation
LKQ / LKQ Corporation
SKLZ / Skillz Inc.
VFC / V.F. Corporation
ALC / Alcon Inc.
LOGI / Logitech International S.A.
KD / Kyndryl Holdings, Inc.
EQH / Equitable Holdings, Inc.
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
RCI / Rogers Communications Inc.
ZBRA / Zebra Technologies Corporation
PDYPF / Flutter Entertainment plc
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
DVA / DaVita Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAAS / Pan American Silver Corp.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
BTG / B2Gold Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
EA / Electronic Arts Inc.
AFRM / Affirm Holdings, Inc.
SMCI / Super Micro Computer, Inc.
DB / Deutsche Bank Aktiengesellschaft
NTRS / Northern Trust Corporation
FCEL / FuelCell Energy, Inc.
NDAQ / Nasdaq, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
WT / WisdomTree, Inc.
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
AI / C3.ai, Inc.
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
U / Unity Software Inc.
CAAS / China Automotive Systems, Inc.
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
UUUU / Energy Fuels Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc. Put
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RBLX / Roblox Corporation
SAVEQ / Spirit Airlines, Inc.
CFLT / Confluent, Inc.
EXE / Expand Energy Corporation
FTI / TechnipFMC plc
TEL / TE Connectivity plc
ACI / Albertsons Companies, Inc.
GS / The Goldman Sachs Group, Inc. Put
STN / Stantec Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
NTAP / NetApp, Inc.
SCCO / Southern Copper Corporation
SLI / Standard Lithium Ltd.
LAC / Lithium Americas Corp.
LAAC / Lithium Argentina AG
HPQ / HP Inc.
USLM / United States Lime & Minerals, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
CPAY / Corpay, Inc.
PRPL / Purple Innovation, Inc.
RMBS / Rambus Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
QRVO / Qorvo, Inc.
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
BSX / Boston Scientific Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UBS / UBS Group AG
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
CPRT / Copart, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHPWQ / Shapeways Holdings, Inc.
AOS / A. O. Smith Corporation
EMX / EMX Royalty Corporation
CC / The Chemours Company
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)