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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
GIB / CGI Inc.
TWLO / Twilio Inc.
COTY / Coty Inc.
BAX / Baxter International Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
NREF / NexPoint Real Estate Finance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc. Put
LEVI / Levi Strauss & Co.
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant Call
SEDG / SolarEdge Technologies, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
LNG / Cheniere Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
URA / Global X Funds - Global X Uranium ETF
SFM / Sprouts Farmers Market, Inc.
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COOP / Mr. Cooper Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CI / The Cigna Group
ENPH / Enphase Energy, Inc.
GEN / Gen Digital Inc.
KEYS / Keysight Technologies, Inc.
RACE / Ferrari N.V.
PGR / The Progressive Corporation
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
OPEN / Opendoor Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
EPAM / EPAM Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
HSY / The Hershey Company
S / SentinelOne, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AZO / AutoZone, Inc.
ABCL / AbCellera Biologics Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
NCRA / Nocera, Inc.
ILMN / Illumina, Inc.
WBD / Warner Bros. Discovery, Inc.
PANW / Palo Alto Networks, Inc. Put
ORLY / O'Reilly Automotive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
DK / Delek US Holdings, Inc.
GPC / Genuine Parts Company
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
EDSA / Edesa Biotech, Inc.
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
VVOS / Vivos Therapeutics, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
CSX / CSX Corporation
FRO / Frontline plc
HUM / Humana Inc.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
LOPE / Grand Canyon Education, Inc.
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BALL / Ball Corporation
OCG / Oriental Culture Holding LTD
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOC / Healthpeak Properties, Inc.
Z / Zillow Group, Inc.
QSR / Restaurant Brands International Inc.
BB / BlackBerry Limited
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
CPRI / Capri Holdings Limited
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLSA / Tiziana Life Sciences Ltd
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQT / EQT Corporation
PWR / Quanta Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AG / First Majestic Silver Corp.
TU / TELUS Corporation
SHLS / Shoals Technologies Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FSV / FirstService Corporation
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated Put
INDV / Indivior PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc. Put
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc. Put
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NWSA / News Corporation
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
VRT / Vertiv Holdings Co
AME / AMETEK, Inc.
QS / QuantumScape Corporation
LYFT / Lyft, Inc.
FSLR / First Solar, Inc.
ACN / Accenture plc
FRT / Federal Realty Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
USLM / United States Lime & Minerals, Inc.
NUE / Nucor Corporation
DB / Deutsche Bank Aktiengesellschaft Put
GIS / General Mills, Inc.
SVM / Silvercorp Metals Inc.
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
PARA / Paramount Global Call
USB / U.S. Bancorp
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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.
GRMN / Garmin Ltd.
VNRX / VolitionRx Limited
WHR / Whirlpool Corporation
ARRY / Array Technologies, Inc.
ZION / Zions Bancorporation, National Association
CHRD / Chord Energy Corporation
QGEN / Qiagen N.V.
SPLK / Splunk Inc. Call
ACB / Aurora Cannabis Inc.
AGI / Alamos Gold Inc.
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
CPA / Copa Holdings, S.A.
BOX / Box, Inc.
MTDR / Matador Resources Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
MTZ / MasTec, Inc.
ROL / Rollins, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
ITRI / Itron, Inc.
GILT / Gilat Satellite Networks Ltd.
BMO / Bank of Montreal
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
AEHR / Aehr Test Systems, Inc.
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
SNA / Snap-on Incorporated
NKE / NIKE, Inc. Put
LDOS / Leidos Holdings, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
OGN / Organon & Co.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
IRM / Iron Mountain Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVT / nVent Electric plc
ZBH / Zimmer Biomet Holdings, Inc.
ZS / Zscaler, Inc.
XP / XP Inc.
GNRC / Generac Holdings Inc.
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
GFS / GLOBALFOUNDRIES Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
AYRO / StableX Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
NI / NiSource Inc.
DAY / Dayforce Inc.
NOC / Northrop Grumman Corporation
AA / Alcoa Corporation
MP / MP Materials Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
CRH / CRH plc
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TSN / Tyson Foods, Inc.
GOLD / Barrick Mining Corporation
SAIC / Science Applications International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
TXT / Textron Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GPK / Graphic Packaging Holding Company
AVTR / Avantor, Inc.
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
HASI / HA Sustainable Infrastructure Capital, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
RIVN / Rivian Automotive, Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
FOXA / Fox Corporation
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
CLH / Clean Harbors, Inc.
DOCU / DocuSign, Inc. Call
RPM / RPM International Inc.
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CMI / Cummins Inc.
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
MO / Altria Group, Inc.
BAC_KZ / Bank of America Corporation Call
BAC_KZ / Bank of America Corporation
BAC_KZ / Bank of America Corporation Put
FL / Foot Locker, Inc.
MS / Morgan Stanley Put
AAPL / Apple Inc. Put
EBAY / eBay Inc.
DXC / DXC Technology Company
CCEP / Coca-Cola Europacific Partners PLC
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
V / Visa Inc. Call
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
PCG / PG&E Corporation
FLS / Flowserve Corporation
ARES / Ares Management Corporation
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
LNN / Lindsay Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLNC / Fluence Energy, Inc.
MCHP / Microchip Technology Incorporated
BNGO / Bionano Genomics, Inc.
NE.WS / Noble Corporation plc - Equity Warrant Call
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
V / Visa Inc.
V / Visa Inc. Put
PRTG / Portage Biotech Inc.
TGT / Target Corporation
CTLT / Catalent, Inc.
TAP / Molson Coors Beverage Company
LIN / Linde plc
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FLGT / Fulgent Genetics, Inc.
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
CDW / CDW Corporation
NE / Noble Corporation plc
UDR / UDR, Inc.
NOV / NOV Inc.
SNAP / Snap Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
ETR / Entergy Corporation
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
CHTR / Charter Communications, Inc.
M / Macy's, Inc.
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
STLAM / Stellantis N.V. Call
STLAM / Stellantis N.V.
STLAM / Stellantis N.V. Put
BCC / Boise Cascade Company
OC / Owens Corning
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
DE / Deere & Company
KGC / Kinross Gold Corporation
BLDR / Builders FirstSource, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROP / Roper Technologies, Inc.
FTS / Fortis Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BRBR / BellRing Brands, Inc.
AON / Aon plc
CLOV / Clover Health Investments, Corp.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
IDCC / InterDigital, Inc.
CL / Colgate-Palmolive Company
NWS / News Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
FICO / Fair Isaac Corporation
KRNT / Kornit Digital Ltd.
NRG / NRG Energy, Inc.
SNAP / Snap Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc. Put
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PODD / Insulet Corporation
NXT / Nextracker Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc. Put
MTCH / Match Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
WKHS / Workhorse Group Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
CF / CF Industries Holdings, Inc.
EG / Everest Group, Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company Put
SOXX / iShares Trust - iShares Semiconductor ETF
MCO / Moody's Corporation
CE / Celanese Corporation
MSTR / Strategy Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNH / CNH Industrial N.V.
ANSS / ANSYS, Inc.
CRSP / CRISPR Therapeutics AG
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
ONON / On Holding AG
EQR / Equity Residential
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
MRVL / Marvell Technology, Inc.
CSL / Carlisle Companies Incorporated
DAR / Darling Ingredients Inc.
REG / Regency Centers Corporation
GPRO / GoPro, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
JXN / Jackson Financial Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TDY / Teledyne Technologies Incorporated
HUBS / HubSpot, Inc.
PSA / Public Storage
ALTM / Arcadium Lithium plc
LULU / lululemon athletica inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
FTV / Fortive Corporation
BCE / BCE Inc.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
MMM / 3M Company
MMM / 3M Company Put
VSTO / Vista Outdoor Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
REAL / The RealReal, Inc.
SAND / Sandstorm Gold Ltd.
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
CAE / CAE Inc.
TTC / The Toro Company
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOSL / Alpha and Omega Semiconductor Limited
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
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
GPN / Global Payments Inc.
ALTO / Alto Ingredients, Inc.
US1651671802 / Chesapeake Energy Corp. Call
PR / Permian Resources Corporation
CWEN / Clearway Energy, Inc.
SCHW / The Charles Schwab Corporation
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
LIN / Linde plc Call
TEAM / Atlassian Corporation
MDT / Medtronic plc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UBS / UBS Group AG Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
BLNK / Blink Charging Co.
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
NOVA / Sunnova Energy International Inc.
SIRI / Sirius XM Holdings Inc.
DM / Desktop Metal, Inc.
NDSN / Nordson Corporation
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
GLOB / Globant S.A.
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BG / Bunge Global SA
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PARA / Paramount Global
GOOG / Alphabet Inc. Put
NMIH / NMI Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
SKX / Skechers U.S.A., Inc.
FITB / Fifth Third Bancorp
BLD / TopBuild Corp.
PXD / Pioneer Natural Resources Company
BEEM / Beam Global
EPC / Edgewell Personal Care Company
LH / Labcorp Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
MTN / Vail Resorts, Inc.
CMRE / Costamare Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
1AMCR / Amcor plc
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
QGEN / Qiagen N.V.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
BA / The Boeing Company
KIM / Kimco Realty Corporation
BA / The Boeing Company Put
UGI / UGI Corporation
JBL / Jabil Inc.
RBA / RB Global, Inc.
HON / Honeywell International Inc.
NET / Cloudflare, Inc.
NVTAQ / Invitae Corporation
GWW / W.W. Grainger, Inc.
MANH / Manhattan Associates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
MCD / McDonald's Corporation
WRK / WestRock Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WOLF / Wolfspeed, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
PCTY / Paylocity Holding Corporation
PH / Parker-Hannifin Corporation
AQN / Algonquin Power & Utilities Corp.
MHK / Mohawk Industries, Inc.
LODE / Comstock Inc.
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GERN / Geron Corporation
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
AXP / American Express Company Put
RY / Royal Bank of Canada
ROKU / Roku, Inc.
SRE / Sempra
FSRN / Fisker Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MRNA / Moderna, Inc.
GSL / Global Ship Lease, Inc.
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc. Call
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc. Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
WMS / Advanced Drainage Systems, Inc.
APA / APA Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
EXR / Extra Space Storage Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
TRI / Thomson Reuters Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
NVAX / Novavax, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
PEP / PepsiCo, Inc. Put
TPR / Tapestry, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
AU / AngloGold Ashanti plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NBIX / Neurocrine Biosciences, Inc.
SPWR / Complete Solaria, 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.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
SCLX / Scilex Holding Company
APH / Amphenol Corporation
CNC / Centene Corporation
AEIS / Advanced Energy Industries, Inc.
CZR / Caesars Entertainment, Inc.
DSGX / The Descartes Systems Group Inc.
AES / The AES Corporation
STCN / Steel Connect, Inc.
APP / AppLovin Corporation
CRBG / Corebridge Financial, Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
DVAX / Dynavax Technologies Corporation
LKQ / LKQ Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
SKLZ / Skillz Inc.
VFC / V.F. Corporation
ALC / Alcon Inc.
TRMB / Trimble Inc.
LOGI / Logitech International S.A.
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
EQH / Equitable Holdings, Inc.
DY / Dycom Industries, 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
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
RCI / Rogers Communications Inc.
FLUT / Flutter Entertainment plc
CINF / Cincinnati Financial Corporation
SPOT / Spotify Technology S.A.
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
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.
INTU / Intuit Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
PAAS / Pan American Silver Corp.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
NU / Nu Holdings Ltd.
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Put
VTR / Ventas, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
BTG / B2Gold Corp.
ACGL / Arch Capital Group Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
AFRM / Affirm Holdings, Inc.
HWM / Howmet Aerospace 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.
H / Hyatt Hotels Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
PATH / UiPath Inc.
XEL / Xcel Energy Inc.
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
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.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
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
WST / West Pharmaceutical Services, Inc.
SWN / Southwestern Energy Company
FFIV / F5, Inc.
TUP / Tupperware Brands Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
UEC / Uranium Energy Corp.
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
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
SAVEQ / Spirit Airlines, Inc.
CFLT / Confluent, Inc.
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
TEL / TE Connectivity plc
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc. Put
STN / Stantec Inc.
L / Loews Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TMQ / Trilogy Metals Inc.
SCCO / Southern Copper Corporation
SLI / Standard Lithium Ltd.
LAC / Lithium Americas Corp.
LAAC / Lithium Argentina AG
EL / The Estée Lauder Companies Inc. Put
BYND / Beyond Meat, Inc.
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
FLT / Corpay, Inc.
PRPL / Purple Innovation, Inc.
RMBS / Rambus Inc.
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 - The Communication Services Select Sector SPDR Fund
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)