Market Value6,434,360,056
Total Holdings458
File Date2024-10-11
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)
DATADOG INC / PUT Put (23804L953)
META / Meta Platforms, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTRS / Viatris Inc.
ZYME / Zymeworks Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KKR / KKR & Co. Inc.
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LGO / Largo Inc.
ROKU / Roku, Inc.
VLDX / Velo3D, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LCID / Lucid Group, Inc.
BB / BlackBerry Limited
CDZI / Cadiz Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TEL / TE Connectivity plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRN / Veren Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTON / Peloton Interactive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EQT / EQT Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCL / Royal Caribbean Cruises Ltd.
SMCI / Super Micro Computer, Inc.
VMC / Vulcan Materials Company
BST / BlackRock Science and Technology Trust
DOW / Dow Inc.
KVUE / Kenvue Inc.
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DJT / Trump Media & Technology Group Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
BN / Brookfield Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PSA / Public Storage
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
1ALC / Alcon Inc.
NCNO / nCino, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
EL / The Estée Lauder Companies Inc. Call
UPS / United Parcel Service, Inc.
UPST / Upstart Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
QGEN / Qiagen N.V.
STCN / Steel Connect, Inc.
NGD / New Gold Inc.
PFX / The Nassau Companies of New York - Preferred Security
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ES / Eversource Energy
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
EGO / Eldorado Gold Corporation
USB / U.S. Bancorp
COTY / Coty Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
FNV / Franco-Nevada Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GPN / Global Payments Inc.
QXO / QXO, Inc.
SG / Sweetgreen, Inc.
EXTR / Extreme Networks, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EKSO / Ekso Bionics Holdings, Inc.
QRVO / Qorvo, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVCR / NovoCure Limited
MANU / Manchester United plc
NKE / NIKE, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
BAND / Bandwidth Inc.
DYN / Dyne Therapeutics, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
GTX / Garrett Motion Inc.
PJT / PJT Partners Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
K / Kellanova
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
GEHC / GE HealthCare Technologies Inc.
TD / The Toronto-Dominion Bank
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
MDT / Medtronic plc
U / Unity Software Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
SO / The Southern Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SOPH / SOPHiA GENETICS SA
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOC / Boston Omaha Corporation
DELL / Dell Technologies Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRT / Vertiv Holdings Co
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
KMI / Kinder Morgan, Inc.
NRGV / Energy Vault Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
GPK / Graphic Packaging Holding Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ETHE / Grayscale Ethereum Trust
ZTS / Zoetis Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
OPRX / OptimizeRx Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
SNAP / Snap Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WBD / Warner Bros. Discovery, Inc.
MRNA / Moderna, Inc.
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
ICVT / iShares Trust - iShares Convertible Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
NNVC / NanoViricides, Inc.
INTU / Intuit Inc.
LIN / Linde plc
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
BG / Bunge Global SA
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
ENPH / Enphase Energy, Inc.
KD / Kyndryl Holdings, Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
VST / Vistra Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KEYS / Keysight Technologies, Inc.
LNG / Cheniere Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CLF / Cleveland-Cliffs Inc.
LITE / Lumentum Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZBH / Zimmer Biomet Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
CRWD / CrowdStrike Holdings, Inc.
RIG / Transocean Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
STN / Stantec Inc.
VKTX / Viking Therapeutics, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CMTG / Claros Mortgage Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
PSX / Phillips 66
MCHI / iShares Trust - iShares MSCI China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
LITM / Snow Lake Resources Ltd.
CAH / Cardinal Health, Inc.
RMD / ResMed Inc.
JXN / Jackson Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BITF / Bitfarms Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BKNG / Booking Holdings Inc.
NU / Nu Holdings Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
RY / Royal Bank of Canada
ONON / On Holding AG
SRE / Sempra
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RPRX / Royalty Pharma plc
DECK / Deckers Outdoor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
TPL / Texas Pacific Land Corporation
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
ESTA / Establishment Labs Holdings Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
GRAL / GRAIL, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HOOD / Robinhood Markets, Inc.
SCI / Service Corporation International
NVDA / NVIDIA Corporation Put
ALLY / Ally Financial Inc.
GOEV / Canoo Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
UBER / Uber Technologies, Inc.
RACE / Ferrari N.V. Put
HD / The Home Depot, Inc.
VFC / V.F. Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETH / Grayscale Ethereum Mini Trust ETF
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
UBSG / UBS Group AG
IGF / iShares Trust - iShares Global Infrastructure ETF
MET / MetLife, Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
BCE / BCE Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc. Put
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
ACM / AECOM
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DPZ / Domino's Pizza, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ICE / Intercontinental Exchange, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
SLI / Standard Lithium Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
NVAX / Novavax, Inc.
JPXUZ / JPMorgan Chase & Co. Call
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLYA / Playa Hotels & Resorts N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AUMN / Golden Minerals Company
TSLA / Tesla, Inc.
BTC / Grayscale Bitcoin Mini Trust
KALA / KALA BIO, Inc.
DDOG / Datadog, Inc.
PH / Parker-Hannifin Corporation
AI / C3.ai, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation Call
AAL / American Airlines Group Inc.
QLYS / Qualys, Inc.
ADBE / Adobe Inc. Put
PANW / Palo Alto Networks, Inc. Put
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ACB / Aurora Cannabis Inc.
CDNS / Cadence Design Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZIMV / ZimVie Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
TXT / Textron Inc.
AVDL / Avadel Pharmaceuticals plc
GOOG / Alphabet Inc.
BX / Blackstone Inc.
WEED / Canopy Growth Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc. Put
IBIT / iShares Bitcoin Trust ETF
LXRX / Lexicon Pharmaceuticals, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
BLFS / BioLife Solutions, Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
TKO / TKO Group Holdings, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
GRMN / Garmin Ltd.
SOLV / Solventum Corporation
GETY / Getty Images Holdings, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
US09857LAN82 / CONV. NOTE
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
EQIX / Equinix, Inc.
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
INDA / iShares Trust - iShares MSCI India ETF
FTS / Fortis Inc.
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CM / Canadian Imperial Bank of Commerce
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CG / The Carlyle Group Inc.
TWLO / Twilio Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRP / TC Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SW / Smurfit Westrock Plc
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
RPTX / Repare Therapeutics Inc.
TDOC / Teladoc Health, Inc.
CNP / CenterPoint Energy, Inc.
TBLA / Taboola.com Ltd.
COIN / Coinbase Global, Inc.
PLUG / Plug Power Inc.
AER / AerCap Holdings N.V.
OCS / Oculis Holding AG
ACIU / AC Immune SA
IBM / International Business Machines Corporation Put
CTVA / Corteva, Inc.
ASIX / AdvanSix Inc.
RACE / Ferrari N.V.
PG / The Procter & Gamble Company Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG Put
NBIS / Nebius Group N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZM / Zoom Communications Inc.
XYZ / Block, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc. Put
GOOG / Alphabet Inc. Put
CVAC / CureVac N.V.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KMB / Kimberly-Clark Corporation
PERI / Perion Network Ltd.
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
BIIB / Biogen Inc.