Market Value2,859,745,000
Total Holdings468
File Date2022-08-15
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)
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation Put
DLR / Digital Realty Trust, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
LXFR / Luxfer Holdings PLC
PPC / Pilgrim's Pride Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEY / KeyCorp
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AA / Alcoa Corporation
WRK / WestRock Company
AFL / Aflac Incorporated
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
INO / Inovio Pharmaceuticals, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ENOV / Enovis Corporation
CW / Curtiss-Wright Corporation
TMUS / T-Mobile US, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BLUE / bluebird bio, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GRTS / Gritstone bio, Inc.
ZS / Zscaler, Inc.
MVIS / MicroVision, Inc.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
BE / Bloom Energy Corporation
PKG / Packaging Corporation of America
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NTRA / Natera, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HY / Hyster-Yale, Inc.
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALGT / Allegiant Travel Company
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
STLA / Stellantis N.V.
WH / Wyndham Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
TDOC / Teladoc Health, Inc.
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
VIEW / View, Inc.
AEVA / Aeva Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
SLG / SL Green Realty Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
FATE / Fate Therapeutics, Inc.
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
VRNS / Varonis Systems, Inc.
S / SentinelOne, Inc.
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
DGX / Quest Diagnostics Incorporated
SLAB / Silicon Laboratories Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
TWST / Twist Bioscience Corporation
TXG / 10x Genomics, Inc.
KR / The Kroger Co.
LAZR / Luminar Technologies, Inc.
AZTA / Azenta, Inc.
WDC / Western Digital Corporation
AMBA / Ambarella, Inc.
MEDP / Medpace Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
GH / Guardant Health, Inc.
BFLY / Butterfly Network, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVS / CVS Health Corporation
SRPT / Sarepta Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc.
NVAX / Novavax, Inc.
VZ / Verizon Communications Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
RSG / Republic Services, Inc.
CC / The Chemours Company
BURL / Burlington Stores, Inc.
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AAPL / Apple Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
MAS / Masco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
VMC / Vulcan Materials Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TEX / Terex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LKQ / LKQ Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CHPT / ChargePoint Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PROC / Procaps Group S.A.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MTTR / Matterport, Inc.
PACB / Pacific Biosciences of California, Inc.
IDXX / IDEXX Laboratories, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BBIO / BridgeBio Pharma, Inc.
TSLA / Tesla, Inc.
TIGO / Millicom International Cellular S.A.
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
JBL / Jabil Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
CRSP / CRISPR Therapeutics AG
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
A / Agilent Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TECH / Bio-Techne Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MET / MetLife, Inc.
NVTA / Invitae Corporation
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
RGEN / Repligen Corporation
MUAH / iShares, Inc. Put
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
EOSE / Eos Energy Enterprises, Inc.
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ROST / Ross Stores, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
VUZI / Vuzix Corporation
VCYT / Veracyte, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BIGC / Commerce.com, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
APLS / Apellis Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
IVZ / Invesco Ltd. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERII / Energy Recovery, Inc.
ANSS / ANSYS, Inc.
GLOB / Globant S.A.
SNX / TD SYNNEX Corporation
X / United States Steel Corporation
LULU / lululemon athletica inc.
MCHI / iShares Trust - iShares MSCI China ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UTHR / United Therapeutics Corporation
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EQH / Equitable Holdings, Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
ADPT / Adaptive Biotechnologies Corporation
CR / Crane Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTCH / Match Group, Inc.
TNL / Travel + Leisure Co.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISHARES INC / PUT Put (46434G952)
JPSSZ / JPMorgan Chase & Co. Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
WISDOMTREE TR / PUT Put (97717W951)
BMG253431073 / Cosan Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
RTN / Raytheon Co.
AGYS / Agilysys, Inc.
ADN / Advent Technologies Holdings, Inc.
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
TSN / Tyson Foods, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
ASXC / Asensus Surgical, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRQR / ProQR Therapeutics N.V.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
CNYA / iShares Trust - iShares MSCI China A ETF
PCG / PG&E Corporation
NEX / NexTier Oilfield Solutions Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
RRR / Red Rock Resorts, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOLO / Electrameccanica Vehicles Corp.
DBC / Invesco DB Commodity Index Tracking Fund
LC / LendingClub Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IAK / iShares Trust - iShares U.S. Insurance ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
AXDX / Accelerate Diagnostics, Inc.
TEAM / Atlassian Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GM / General Motors Company
CG / The Carlyle Group Inc.
BDX / Becton, Dickinson and Company
SWN / Southwestern Energy Company
IBRX / ImmunityBio, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AR / Antero Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BFH / Bread Financial Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXCM / DexCom, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
QDEL / QuidelOrtho Corporation
SYF / Synchrony Financial
EBON / Ebang International Holdings Inc.
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
WPRT / Westport Fuel Systems Inc.
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
CATY / Cathay General Bancorp
STEM / Stem, Inc.
UNVR / Univar Solutions Inc
AMD / Advanced Micro Devices, Inc. Put
CE / Celanese Corporation
WOLF / Wolfspeed, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
TPTX / Turning Point Therapeutics Inc
META / Meta Platforms, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
GPK / Graphic Packaging Holding Company
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
U / Unity Software Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BWA / BorgWarner Inc.
VRSN / VeriSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLD / Prologis, Inc.
MGM / MGM Resorts International
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CYTK / Cytokinetics, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
WLK / Westlake Corporation
CHK / Chesapeake Energy Corporation
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AN / AutoNation, Inc.
VLDR / Velodyne Lidar Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
CRBU / Caribou Biosciences, Inc.
ENTG / Entegris, Inc.
IEV / iShares Trust - iShares Europe ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
QDEL / QuidelOrtho Corporation
IDA / IDACORP, Inc.
NTCT / NetScout Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
IART / Integra LifeSciences Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc. Put
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
GPC / Genuine Parts Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
VAC / Marriott Vacations Worldwide Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPCE / Virgin Galactic Holdings, Inc.
SF / Stifel Financial Corp.
SLB / Schlumberger Limited
T / AT&T Inc.
DNLI / Denali Therapeutics Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MOS / The Mosaic Company
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
HWM / Howmet Aerospace Inc.
RTX / RTX Corporation
UNIT / Unity Group LLC
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation Put
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
WDAY / Workday, Inc.
BRKR / Bruker Corporation
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
IAU / iShares Gold Trust
PATH / UiPath Inc.
AMZN / Amazon.com, Inc. Put
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc. Put
QCOM / QUALCOMM Incorporated
RBLX / Roblox Corporation
SYNH / Syneos Health Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
DM / Desktop Metal, Inc.
DE / Deere & Company
DAR / Darling Ingredients Inc.
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
DOV / Dover Corporation
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
RUN / Sunrun Inc.
ATVI / Activision Blizzard Inc
NEO / NeoGenomics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMC / Commercial Metals Company
WKHS / Workhorse Group Inc.
TSPH / CreateAI Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
OUST / Ouster, Inc.
XPER / Xperi Inc.
LLDTF / Lloyds Banking Group plc Call
TJX / The TJX Companies, Inc.
CLH / Clean Harbors, Inc.
LNC / Lincoln National Corporation
WAT / Waters Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ITT / ITT Inc.
EDIT / Editas Medicine, Inc.
ROK / Rockwell Automation, Inc.
RYN / Rayonier Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BLD / TopBuild Corp.
OC / Owens Corning
BEAM / Beam Therapeutics Inc.
CMCSA / Comcast Corporation
ITCI / Intra-Cellular Therapies, Inc.
MASI / Masimo Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
F / Ford Motor Company
FCEL / FuelCell Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NTRS / Northern Trust Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
SGEN / Seagen Inc
MASS / 908 Devices Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RVTY / Revvity, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
ASAN / Asana, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IP / International Paper Company
EOG / EOG Resources, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
PAGS / PagSeguro Digital Ltd.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
DBX / Dropbox, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPRT / Copart, Inc.
XP / XP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
OLED / Universal Display Corporation
BX / Blackstone Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTWO / Take-Two Interactive Software, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZM / Zoom Communications Inc.
WOR / Worthington Enterprises, Inc.
WTRG / Essential Utilities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
VTEX / VTEX
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BLDP / Ballard Power Systems Inc.
MYGN / Myriad Genetics, Inc.
NFLX / Netflix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
GTLS / Chart Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BPMC / Blueprint Medicines Corporation
NKLA / Nikola Corporation
IOVA / Iovance Biotherapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AI / C3.ai, Inc.
KDP / Keurig Dr Pepper Inc.
AWI / Armstrong World Industries, Inc.