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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
DATADOG INC / PUT Put (23804L953)
GPN / Global Payments Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IBM / International Business Machines Corporation
LITE / Lumentum Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc. Put
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
ZYME / Zymeworks Inc.
EMR / Emerson Electric Co.
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, 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)
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KKR / KKR & Co. 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)
RPRX / Royalty Pharma plc
STLA / Stellantis N.V.
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
CMG / Chipotle Mexican Grill, Inc.
1ALC / Alcon Inc.
NCNO / nCino, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
TDOC / Teladoc Health, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
ALLY / Ally Financial Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
ILMN / Illumina, Inc.
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
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)
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
SIL / Global X Funds - Global X Silver Miners ETF
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.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVCR / NovoCure Limited
MANU / Manchester United plc
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.
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
URTH / iShares, Inc. - iShares MSCI World ETF
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
GTX / Garrett Motion 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
PGR / The Progressive Corporation
LYV / Live Nation Entertainment, Inc.
GEHC / GE HealthCare Technologies Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
PTC / PTC Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
U / Unity Software Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMI / Kinder Morgan, Inc.
NRGV / Energy Vault Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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.
RS / Reliance, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ETHE / Grayscale Ethereum Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OPRX / OptimizeRx Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMUS / T-Mobile US, Inc.
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.
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
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.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
REET / iShares Trust - iShares Global REIT ETF
DB / Deutsche Bank Aktiengesellschaft
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.
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
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
LITM / Snow Lake Resources Ltd.
GIS / General Mills, Inc.
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CG / The Carlyle Group Inc.
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
FDX / FedEx Corporation
ESTA / Establishment Labs Holdings Inc.
MA / Mastercard Incorporated
GRAL / GRAIL, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HOOD / Robinhood Markets, Inc.
GOOGL / Alphabet Inc.
GOEV / Canoo Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
SPOT / Spotify Technology S.A.
RACE / Ferrari N.V. Put
HD / The Home Depot, Inc.
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ASIX / AdvanSix Inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
ETH / Grayscale Ethereum Mini Trust ETF
LULU / lululemon athletica inc.
RGLD / Royal Gold, Inc.
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WDAY / Workday, Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CSX / CSX Corporation
BCE / BCE Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc. Put
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
XPO / XPO, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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.
PJT / PJT Partners Inc.
SEDG / SolarEdge Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
DDOG / Datadog, Inc.
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
K / Kellanova
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
SLI / Standard Lithium Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
GE / General Electric Company
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
VST / Vistra Corp.
JPXUZ / JPMorgan Chase & Co. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRT / Vertiv Holdings Co
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
PLYA / Playa Hotels & Resorts N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
SCI / Service Corporation International
SNOW / Snowflake Inc.
UBS / UBS Group AG
AUMN / Golden Minerals Company
BTC / Grayscale Bitcoin Mini Trust
KALA / KALA BIO, Inc.
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.
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
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.
RIVN / Rivian Automotive, Inc.
US09857LAN82 / CONV. NOTE
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.
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
TWLO / Twilio Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRP / TC Energy Corporation
SW / Smurfit Westrock Plc
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
RPTX / Repare Therapeutics 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.
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
UBS / 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.
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.