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