Market Value1,874,947,000
Total Holdings544
File Date2020-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
MTA / Metalla Royalty & Streaming Ltd.
CERN / Cerner Corp.
LODE / Comstock Inc.
US8865471085 / Tiffany & Co.
IBB / iShares Trust - iShares Biotechnology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US83088V1026 / Slack Technologies Inc
RDS.B / Shell Plc - ADR
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AAIC / Arlington Asset Investment Corp - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
CPG / Veren Inc.
ALC / Alcon Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
TRIP / Tripadvisor, Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
DOCU / DocuSign, Inc.
VGZ / Vista Gold Corp.
ZM / Zoom Communications Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
DNOW / DNOW Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SIOX / Sio Gene Therapies Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc. Put
LNTH / Lantheus Holdings, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
LIN / Linde plc
WLL / Whiting Petroleum Corp (New)
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
CYBR / CyberArk Software Ltd.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
RNG / RingCentral, Inc.
WEN / The Wendy's Company
87600U104 / Tanzanian Royalty Exploration Corp.
TWTR / Twitter Inc
/
WTFC / Wintrust Financial Corporation
US54142L1098 / LogMein, Inc.
WERN / Werner Enterprises, Inc.
WEX / WEX Inc.
TRQ / Turquoise Hill Resources Ltd
ZEN / Zendesk Inc
US5391831030 / Livongo Health, Inc.
US31680Q1040 / 58.com Inc.
US3981321009 / Gridsum Holding Inc.
KODK / Eastman Kodak Company
PK / Park Hotels & Resorts Inc.
MASI / Masimo Corporation
IOVA / Iovance Biotherapeutics, Inc.
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
US0268741560 / American International Group, Inc. Warrants Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ZI / ZoomInfo Technologies Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AUY / Yamana Gold Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BLUE / bluebird bio, Inc.
COP / ConocoPhillips
ASXC / Asensus Surgical, Inc.
NKTR / Nektar Therapeutics
AMD / Advanced Micro Devices, Inc.
IMGN / ImmunoGen, Inc.
ERF / Enerplus Corporation
TSLA / Tesla, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IGT / International Game Technology PLC
BG / Bunge Global SA
PFE / Pfizer Inc. Call
CIM / Chimera Investment Corporation
MAG / MAG Silver Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LILA / Liberty Latin America Ltd.
GRPN / Groupon, Inc.
PTR / PetroChina Co. Ltd. - ADR
FTI / TechnipFMC plc Call
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
ADBE / Adobe Inc.
PVG / Pretium Resources Inc
PYPL / PayPal Holdings, Inc. Put
CLR / Continental Resources Inc (OKLA)
AQUA / Evoqua Water Technologies Corp
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
CCEP / Coca-Cola Europacific Partners PLC
US3798901068 / Glu Mobile Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
OBCI / Ocean Bio-Chem, Inc.
CAJ / Canon Inc. - ADR
NESR / National Energy Services Reunited Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SBLK / Star Bulk Carriers Corp.
NOV / NOV Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
TEUM / Pareteum Corp
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Put
COST / Costco Wholesale Corporation
BLU / Bellus Health Inc
SJR / Shaw Communications Inc. - Class B
CMBT / Cmb.Tech NV
07317Q956 / Baytex Energy Trust
FEYE / FireEye Inc
KL / Kirkland Lake Gold Ltd
PFYA / PRGX Global Inc
TPH / Tri Pointe Homes, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NYMX / Nymox Pharmaceutical Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
VRNT / Verint Systems Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MLPA / Global X Funds - Global X MLP ETF
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
LNC / Lincoln National Corporation
DEN / Denbury Inc. - New
GOOG / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
SGEN / Seagen Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
OPGN / OpGen, Inc.
MAC / The Macerich Company
KW / Kennedy-Wilson Holdings, Inc.
SFL / SFL Corporation Ltd.
AGIO / Agios Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
FSLY / Fastly, Inc.
INTC / Intel Corporation
TAC / TransAlta Corporation
NTR / Nutrien Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
VET / Vermilion Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
GPL / Great Panther Mining Ltd
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
TPIC / TPI Composites, Inc.
BIOC / Biocept Inc
LLY / Eli Lilly and Company
REGI / Renewable Energy Group Inc
ILPT / Industrial Logistics Properties Trust
NVAX / Novavax, Inc.
NEPT / Neptune Wellness Solutions Inc.
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
CREE / Cree, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VNRX / VolitionRx Limited
XRX / Xerox Holdings Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
CRON / Cronos Group Inc.
NKLA / Nikola Corporation
FRCB / First Republic Bank
MSFT / Microsoft Corporation Put
CMA / Comerica Incorporated
MTZ / MasTec, Inc.
SNA / Snap-on Incorporated
QGEN / Qiagen N.V.
GEN / Gen Digital Inc.
AGI / Alamos Gold Inc.
KGC / Kinross Gold Corporation
MTDR / Matador Resources Company
APA / APA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
ESTC / Elastic N.V.
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company Put
BTG / B2Gold Corp.
ILMN / Illumina, Inc.
DNN / Denison Mines Corp.
LOGI / Logitech International S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
MCO / Moody's Corporation
F / Ford Motor Company
HAL / Halliburton Company
NFLX / Netflix, Inc. Put
ACB / Aurora Cannabis Inc.
ARCO / Arcos Dorados Holdings Inc.
BORR / Borr Drilling Limited
EXK / Endeavour Silver Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RAD / Rite Aid Corp.
EDSA / Edesa Biotech, Inc.
AYRO / StableX Technologies, Inc.
CHE / Chemed Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AU / AngloGold Ashanti plc
ACHC / Acadia Healthcare Company, Inc.
CLX / The Clorox Company
ICPT / Intercept Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company
NTNX / Nutanix, Inc.
FI / Fiserv, Inc.
ICLR / ICON Public Limited Company
HAL / Halliburton Company Call
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
STT / State Street Corporation
ADUS / Addus HomeCare Corporation
SVM / Silvercorp Metals Inc.
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
ITT / ITT Inc.
AEM / Agnico Eagle Mines Limited
EHC / Encompass Health Corporation
AG / First Majestic Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AMH / American Homes 4 Rent
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MKL / Markel Group Inc.
FTS / Fortis Inc.
WMT / Walmart Inc.
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
AA / Alcoa Corporation
GILT / Gilat Satellite Networks Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
EMX / EMX Royalty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
ONVO / Organovo Holdings, Inc.
OC / Owens Corning
CC / The Chemours Company
GPK / Graphic Packaging Holding Company
BKNG / Booking Holdings Inc. Call
CNH / CNH Industrial N.V.
TAP / Molson Coors Beverage Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FROG / JFrog Ltd.
LVS / Las Vegas Sands Corp.
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
AXP / American Express Company Put
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
PRPL / Purple Innovation, Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EQR / Equity Residential
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSCO / Cisco Systems, Inc.
DK / Delek US Holdings, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
CI / The Cigna Group
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
BYND / Beyond Meat, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
BB / BlackBerry Limited
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
CVX / Chevron Corporation
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
SSRM / SSR Mining Inc.
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
DB / Deutsche Bank Aktiengesellschaft Call
UUUU / Energy Fuels Inc.
ALL / The Allstate Corporation
XP / XP Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation Call
RCL / Royal Caribbean Cruises Ltd.
ENB / Enbridge Inc.
FRO / Frontline plc
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
GPRO / GoPro, Inc.
ALKS / Alkermes plc
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
DB / Deutsche Bank Aktiengesellschaft
AMT / American Tower Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation Put
CMCSA / Comcast Corporation Put
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
COOP / Mr. Cooper Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NET / Cloudflare, Inc.
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation Put
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation Put
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
CAAS / China Automotive Systems, Inc.
V / Visa Inc. Put
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
UEC / Uranium Energy Corp.
UNP / Union Pacific Corporation
PFE / Pfizer Inc. Put
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
REZI / Resideo Technologies, Inc.
LRCX / Lam Research Corporation
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company Put
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
TPC / Tutor Perini Corporation
VEEV / Veeva Systems Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
M / Macy's, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
PAAS / Pan American Silver Corp.
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OKTA / Okta, Inc.
META / Meta Platforms, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company Put
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation Put
TMQ / Trilogy Metals Inc.
CVS / CVS Health Corporation Put
AAPL / Apple Inc. Put
ITRI / Itron, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
SRE / Sempra
YUMC / Yum China Holdings, Inc.