Market Value3,946,777,000
Total Holdings609
File Date2022-08-11
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)
SWK / Stanley Black & Decker, Inc.
WU / The Western Union Company
BOC / Boston Omaha Corporation
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
RKT / Rocket Companies, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CCK / Crown Holdings, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
BAND / Bandwidth Inc.
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FVRR / Fiverr International Ltd.
NVCR / NovoCure Limited
URA / Global X Funds - Global X Uranium ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GPN / Global Payments Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HLT / Hilton Worldwide Holdings Inc.
PJT / PJT Partners Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
OPRX / OptimizeRx Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
COTY / Coty Inc.
CG / The Carlyle Group Inc.
EXC / Exelon Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BLFS / BioLife Solutions, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
SPOT / Spotify Technology S.A.
PTC / PTC Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc. Call
DE / Deere & Company
EXPE / Expedia Group, Inc. Call
MRNA / Moderna, Inc.
RS / Reliance, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ICVT / iShares Trust - iShares Convertible Bond ETF
NNVC / NanoViricides, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
TTWO / Take-Two Interactive Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RPRX / Royalty Pharma plc
SNAP / Snap Inc.
LOGI / Logitech International S.A.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
LOGI / Logitech International S.A. Call
CLF / Cleveland-Cliffs Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZBH / Zimmer Biomet Holdings, Inc.
RIG / Transocean Ltd.
SYK / Stryker Corporation
TER / Teradyne, Inc.
ROKU / Roku, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
TWLO / Twilio Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TK / Teekay Corporation Ltd.
SONO / Sonos, Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
AUPH / Aurinia Pharmaceuticals Inc.
MDLZ / Mondelez International, Inc. Call
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company Call
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
RBLX / Roblox Corporation
YETI / YETI Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc. Put
AON / Aon plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRO / Marathon Oil Corporation
CTRA / Coterra Energy Inc.
DOCU / DocuSign, Inc.
STLA / Stellantis N.V.
NTNX / Nutanix, Inc.
STLA / Stellantis N.V. Call
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
CVAC / CureVac N.V.
SFIX / Stitch Fix, Inc.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACIU / AC Immune SA
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GTBP / GT Biopharma, Inc.
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
LRCX / Lam Research Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
BYND / Beyond Meat, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
TWTR / Twitter Inc
META / Meta Platforms, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
KLR / Kaleyra Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUR / Burford Capital Limited
CRSP / CRISPR Therapeutics AG
ALLY / Ally Financial Inc.
AXP / American Express Company
ETSY / Etsy, Inc. Put
BG / Bunge Global SA
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
IBRX / ImmunityBio, Inc.
MRNA / Moderna, Inc. Put
CSX / CSX Corporation
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
KTB / Kontoor Brands, Inc.
BEAM / Beam Therapeutics Inc.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Put
BNGO / Bionano Genomics, Inc.
CHKP / Check Point Software Technologies Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
YUMC / Yum China Holdings, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
ENPH / Enphase Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
QGEN / Qiagen N.V.
EQIX / Equinix, Inc.
UBSG / UBS Group AG
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
V / Visa Inc.
SBUX / Starbucks Corporation Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PINS / Pinterest, Inc.
HD / The Home Depot, Inc. Put
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKX / Skechers U.S.A., Inc.
AU / AngloGold Ashanti plc
SHW / The Sherwin-Williams Company
CNAT / Conatus Pharmaceuticals Inc.
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
1ALC / Alcon Inc.
MCO / Moody's Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
PFX / The Nassau Companies of New York - Preferred Security
RMD / ResMed Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMWL / American Well Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
ALGN / Align Technology, Inc.
DBX / Dropbox, Inc.
HOG / Harley-Davidson, Inc.
KOS / Kosmos Energy Ltd.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Put
BX / Blackstone Inc.
CRM / Salesforce, Inc.
ZYME / Zymeworks Inc.
AM / Antero Midstream Corporation
V / Visa Inc. Put
PK / Park Hotels & Resorts Inc.
AA / Alcoa Corporation
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
LMND / Lemonade, Inc.
SPOT / Spotify Technology S.A. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
SKYW / SkyWest, Inc.
CNK / Cinemark Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EXK / Endeavour Silver Corp.
PANW / Palo Alto Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
GRWG / GrowGeneration Corp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GOEV / Canoo Inc.
ALK / Alaska Air Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UCTT / Ultra Clean Holdings, Inc.
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
INSG / Inseego Corp.
TNL / Travel + Leisure Co.
FFIV / F5, Inc.
APA / APA Corporation
IQV / IQVIA Holdings Inc.
TDOC / Teladoc Health, Inc.
UPST / Upstart Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
VCEL / Vericel Corporation
RDFN / Redfin Corporation
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
TRQ / Turquoise Hill Resources Ltd
WIX / Wix.com Ltd.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
BLDP / Ballard Power Systems Inc.
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
BL / BlackLine, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAU / Almaden Minerals Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATUS / Altice USA, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
SCI / Service Corporation International
RTX / RTX Corporation
HYRE / HyreCar Inc
GPL / Great Panther Mining Ltd
NFLX / Netflix, Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US04010LAW37 / Ares Cap Corp Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AI / C3.ai, Inc.
/ GLOBAL X VID GAM
US45784PAK75 / CONV. NOTE
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US538034AU37 / Live Nation Entertainment Inc
OR / OR Royalties Inc.
US76680RAF47 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US848637AD65 / Splunk Inc Bond
US948596AC55 / Weibo Corp Bond
CTVA / Corteva, Inc.
CS / Credit Suisse Group AG - ADR
HCA / HCA Healthcare, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZIM / ZIM Integrated Shipping Services Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
POTX / Global X Funds - Global X Cannabis ETF
VRSN / VeriSign, Inc.
LOB / Live Oak Bancshares, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ALB / Albemarle Corporation Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US55024UAD19 / CONV. NOTE
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US90184LAF94 / Twitter Inc Bond
CHWY / Chewy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US00971TAL52 / CONV. NOTE
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VVI / Pursuit Attractions and Hospitality, Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
CLR / Continental Resources Inc (OKLA)
GOOS / Canada Goose Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDLZ / Mondelez International, Inc. Put
SNOW / Snowflake Inc. Put
EBAY / eBay Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDZI / Cadiz Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ZTS / Zoetis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
LIN / Linde plc Call
QS / QuantumScape Corporation
OBSV / ObsEva SA.
PAAS / Pan American Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
ACN / Accenture plc Put
KALA / KALA BIO, Inc.
CVE / Cenovus Energy Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XP / XP Inc.
ABBV / AbbVie Inc.
RACE / Ferrari N.V. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBIO / Generation Bio Co.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESTC / Elastic N.V.
CVS / CVS Health Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SCPS / Scopus BioPharma Inc.
PII / Polaris Inc.
SIVB / SVB Financial Group
DOCN / DigitalOcean Holdings, Inc.
INMD / InMode Ltd.
NUE / Nucor Corporation
K / Kellanova
ATVI / Activision Blizzard Inc
EVBG / Everbridge, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CARR / Carrier Global Corporation
MOS / The Mosaic Company Put
SLCA / U.S. Silica Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AYX / Alteryx, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
MBUU / Malibu Boats, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ABT / Abbott Laboratories Put
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company Put
NG / NovaGold Resources Inc.
SPLK / Splunk Inc.
BILL / BILL Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTLA / Intellia Therapeutics, Inc.
XYL / Xylem Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CPA / Copa Holdings, S.A.
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
FI / Fiserv, Inc.
SABR / Sabre Corporation
AVDL / Avadel Pharmaceuticals plc
ABT / Abbott Laboratories
SVM / Silvercorp Metals Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PVH / PVH Corp.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
MCS / The Marcus Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAC / The Macerich Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
DKNG / DraftKings Inc.
KR / The Kroger Co.
INCY / Incyte Corporation
AZO / AutoZone, Inc.
HHR / HeadHunter Group PLC
PERI / Perion Network Ltd.
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
FATE / Fate Therapeutics, Inc.
COF / Capital One Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
ETSY / Etsy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CF / CF Industries Holdings, Inc.
STCN / Steel Connect, Inc.
AMZN / Amazon.com, Inc. Put
NBIS / Nebius Group N.V.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
Z / Zillow Group, Inc.
XYZ / Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc. Call
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
CB / Chubb Limited
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
U / Unity Software Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
GDDY / GoDaddy Inc.
GTLS / Chart Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
SPY / SPDR S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MEOBF / Mesoblast Limited
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
EB / Eventbrite, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCNCA / First Citizens BancShares, Inc.
CPNG / Coupang, Inc.
PSFE / Paysafe Limited
MDT / Medtronic plc
LITE / Lumentum Holdings Inc.
GH / Guardant Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRC / First Republic Bank
UGI / UGI Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
AMR / Alpha Metallurgical Resources, Inc.
AG / First Majestic Silver Corp.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
FINX / Global X Funds - Global X FinTech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AIG / American International Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ENLV / Enlivex Therapeutics Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
NVEE / NV5 Global, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OZON / Ozon Holdings PLC - ADR
HAL / Halliburton Company
WEED / Canopy Growth Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TREE / LendingTree, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NDAQ / Nasdaq, Inc.
ASIX / AdvanSix Inc.
CTLT / Catalent, Inc.
HUBS / HubSpot, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications Inc.
CCJ / Cameco Corporation
VZ / Verizon Communications Inc. Put
PINS / Pinterest, Inc. Put
SAVE / Spirit Airlines, Inc.
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Call
AUMN / Golden Minerals Company
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VTRS / Viatris Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
AMT / American Tower Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAC / Bank of America Corporation Call
MSTR / Strategy Inc
RSG / Republic Services, Inc.
ACB / Aurora Cannabis Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BA / The Boeing Company
EKSO / Ekso Bionics Holdings, Inc.
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Call
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Put
KEY / KeyCorp
NVVE / Nuvve Holding Corp.
1ALC / Alcon Inc. Put
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc. Put
BCE / BCE Inc.
PFE / Pfizer Inc.
GM / General Motors Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc. Put
COP / ConocoPhillips
TT / Trane Technologies plc
SEDG / SolarEdge Technologies, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
EL / The Estée Lauder Companies Inc.