Market Value2,394,870,000
Total Holdings540
File Date2019-11-12
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
AME / AMETEK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
RRC / Range Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
TENB / Tenable Holdings, Inc.
D / Dominion Energy, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IRDM / Iridium Communications Inc.
US7153471005 / Perspecta Inc
GREK / Global X Funds - Global X MSCI Greece ETF
US16941M1099 / China Mobile Ltd.
TEAM / Atlassian Corporation
TTM / Tata Motors Ltd. - ADR
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OASM / Oasmia Pharmaceutical AB
RHT / Red Hat, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US225447AB76 / Cree Inc Bond
MDCO / Medicines Company
TSLX / Sixth Street Specialty Lending, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JNPR / Juniper Networks, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
US58503F5026 / Medley Capital Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
DOVA / Dova Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc. Put
024237020 / Dean Foods Co
BHC / Bausch Health Companies Inc.
PRU / Prudential Financial, Inc. Call
IIF / Morgan Stanley India Investment Fund, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RTX / RTX Corporation
US682189AP09 / On Semiconductor Corp Bond
US64125CAD11 / Neurocrine Bios Bond
ETRN / Equitrans Midstream Corporation
ZEN / Zendesk Inc
PINC / Premier, Inc.
CAJ / Canon Inc. - ADR
VSM / Versum Materials, Inc.
PLNT / Planet Fitness, Inc.
ISHARES INC / PUT Put (464286953)
HYGS / Hydrogenics Corp
IYE / iShares Trust - iShares U.S. Energy ETF
AERI / Aerie Pharmaceuticals Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOLD / Barrick Mining Corporation
AXAS / Abraxas Petroleum Corp.
JPSSZ / JPMorgan Chase & Co. Put
DXLG / Destination XL Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
00B65Z9D7 / Noble Corporation plc
VMC / Vulcan Materials Company
SLP / Simulations Plus, Inc.
MGNX / MacroGenics, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
ELY / Topgolf Callaway Brands Corp
ECA / EnCana Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARCH / Arch Resources, Inc.
MRO / Marathon Oil Corporation
GOOS / Canada Goose Holdings Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SFM / Sprouts Farmers Market, Inc.
US6550441058 / Noble Energy, Inc.
AKAM / Akamai Technologies, Inc.
AXS / AXIS Capital Holdings Limited
B0BK18905 / Central European Media Enterprises Ltd.
CTSH / Cognizant Technology Solutions Corporation
SELB / Selecta Biosciences Inc
GOOG / Alphabet Inc.
MAT / Mattel, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBLK / Carbon Black, Inc.
ALB / Albemarle Corporation Put
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
US472145AD36 / Jazz Investments I Ltd Bond
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
BBWI / Bath & Body Works, Inc.
BALL / Ball Corporation
US852234AD56 / Square Inc Bond
DOW / Dow Inc.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
NOG / Northern Oil and Gas, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VFC / V.F. Corporation
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
EMKR / Emcore Corporation
PEG / Public Service Enterprise Group Incorporated
ZS / Zscaler, Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AMBA / Ambarella, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
AER / AerCap Holdings N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMRS / Amyris Inc
US741503AX44 / The Priceline Group Inc. Bond
GTX / Garrett Motion Inc.
WAT / Waters Corporation
TRNX / BBHC Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
BG / Bunge Global SA
VEEV / Veeva Systems Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLK / BlackRock, Inc. Call
SPY / SPDR S&P 500 ETF Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTC / PTC Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
US948596AC55 / Weibo Corp Bond
018490100 / Allergan plc
TWTR / Twitter Inc Call
TIMP3 / TIM Participacoes SA
US30063PAB13 / Exas 3/8 3/15/27 Bond
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
TPX / Somnigroup International Inc. Put
MTEM / Molecular Templates, Inc.
US40171VAA89 / Guidewire Software Inc Bond
GPRO / GoPro, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
MYGN / Myriad Genetics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
N72482AT4 / Qiagen Nv Bond
AINV / Apollo Investment Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OSTK / Overstock.com Inc
MEI / Methode Electronics, Inc.
CRC / California Resources Corporation
US670704AG01 / NuVasive, Inc. Bond
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EVK / Ever-Glory International Group, Inc.
BMG253431073 / Cosan Ltd.
MFC / Manulife Financial Corporation
PFG / Principal Financial Group, Inc.
URBN / Urban Outfitters, Inc.
HOG / Harley-Davidson, Inc.
IRTC / iRhythm Technologies, Inc.
PCAR / PACCAR Inc
MGA / Magna International Inc.
FTR / Frontier Communications Corp.
XLNX / Xilinx, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KL / Kirkland Lake Gold Ltd
FANG / Diamondback Energy, Inc.
SIVB / SVB Financial Group
03765K104 / Aphria Inc.
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AVDL / Avadel Pharmaceuticals plc
FSM / Fortuna Mining Corp.
FINX / Global X Funds - Global X FinTech ETF
CDE / Coeur Mining, Inc.
NUE / Nucor Corporation
53567X101 / LINE Corporation
DDD / 3D Systems Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
C.WSA / Citigroup, Inc.
SENS / Senseonics Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
EURN / Euronav NV
018490100 / Allergan plc Call
GM / General Motors Company
LIN / Linde plc
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
NVCR / NovoCure Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
REZI / Resideo Technologies, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
RIG / Transocean Ltd.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DB / Deutsche Bank Aktiengesellschaft
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
F / Ford Motor Company Call
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
WPM / Wheaton Precious Metals Corp.
TWLO / Twilio Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US8865471085 / Tiffany & Co.
US452327AH26 / Illumina, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
SH / ProShares Trust - ProShares Short S&P500
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
OCUL / Ocular Therapeutix, Inc.
19041P105 / CBS Corp.
US0268741560 / American International Group, Inc. Warrants
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company Put
MMM / 3M Company
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
NBSE / NeuBase Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
SGMO / Sangamo Therapeutics, Inc.
MSFT / Microsoft Corporation Call
CRM / Salesforce, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GPL / Great Panther Mining Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co. Put
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation Put
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
KTB / Kontoor Brands, Inc.
MCHP / Microchip Technology Incorporated
EXK / Endeavour Silver Corp.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
AMR / Alpha Metallurgical Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
SEE / Sealed Air Corporation
CVE / Cenovus Energy Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc. Call
MTCH / Match Group, Inc.
WP / Worldpay, Inc.
JEQ / Abrdn Japan Equity Fund Inc
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
FTV / Fortive Corporation
TRQ / Turquoise Hill Resources Ltd
HAIN / The Hain Celestial Group, Inc.
BMO / Bank of Montreal
QGEN / Qiagen N.V.
GE / General Electric Company
URI / United Rentals, Inc.
SVM / Silvercorp Metals Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
MCD / McDonald's Corporation
TK / Teekay Corporation Ltd.
IZEA / IZEA Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc. Call
V / Visa Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATUS / Altice USA, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HPE / Hewlett Packard Enterprise Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHWY / Chewy, Inc.
RDS.B / Shell Plc - ADR
RNG / RingCentral, Inc.
IT / Gartner, Inc.
OBSV / ObsEva SA.
CBRE / CBRE Group, Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CTIC / CTI BioPharma Corp
MET / MetLife, Inc. Put
GOOG / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
PII / Polaris Inc.
CAT / Caterpillar Inc. Call
ASXC / Asensus Surgical, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc. Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AXP / American Express Company
PLUG / Plug Power Inc.
GLNG / Golar LNG Limited
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
WU / The Western Union Company
META / Meta Platforms, Inc. Put
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICPT / Intercept Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Put
WEED / Canopy Growth Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
BKNG / Booking Holdings Inc. Call
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTS / Fortis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DXC / DXC Technology Company
INTU / Intuit Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
TRP / TC Energy Corporation
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
PSA / Public Storage
INTC / Intel Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SRE / Sempra
NTNX / Nutanix, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NTLA / Intellia Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
AG / First Majestic Silver Corp.
AMD / Advanced Micro Devices, Inc. Call
BAX / Baxter International Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPOT / Spotify Technology S.A. Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TEL / TE Connectivity plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc. Put
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
ACIU / AC Immune SA
MRK / Merck & Co., Inc.
CDZI / Cadiz Inc.
COTY / Coty Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
BYND / Beyond Meat, Inc.
ADI / Analog Devices, Inc.
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
GME / GameStop Corp.
SRCL / Stericycle, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
ASIX / AdvanSix Inc.
STCN / Steel Connect, Inc.
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMI / Cummins Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
CE / Celanese Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
AUMN / Golden Minerals Company
AMT / American Tower Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
LOGI / Logitech International S.A. Put
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
KGCRF / Kinross Gold Corporation - Equity Right
KGCRF / Kinross Gold Corporation - Equity Right Call
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc. Put
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation Put
CTVA / Corteva, Inc.
META / Meta Platforms, Inc. Call
WFC / Wells Fargo & Company
ACB / Aurora Cannabis Inc.
1ALC / Alcon Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
BCE / BCE Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
XYZ / Block, Inc.
SPOT / Spotify Technology S.A.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc. Put
UBSG / UBS Group AG Put
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
UBSG / UBS Group AG
DXCM / DexCom, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc. Call
LOGI / Logitech International S.A.
NFLX / Netflix, Inc. Put
SO / The Southern Company
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.