Market Value2,465,643,000
Total Holdings531
File Date2019-08-14
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)
XOM / Exxon Mobil Corporation Put
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
NNN / NNN REIT, Inc.
US7153471005 / Perspecta Inc
DOVA / Dova Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ECA / EnCana Corp.
ORGS / Orgenesis Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DXLG / Destination XL Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHK / Chesapeake Energy Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ETRN / Equitrans Midstream Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MYGN / Myriad Genetics, Inc.
AINV / Apollo Investment Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLP / Simulations Plus, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WP / Worldpay, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US8865471085 / Tiffany & Co.
HXL / Hexcel Corporation
US09739C1027 / Boingo Wireless Inc Put
US64125CAD11 / Neurocrine Bios Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VANECK VECTORS ETF TR / CALL Call (92189F903)
WFT / Weatherford International plc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
UAE / iShares Trust - iShares MSCI UAE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QAT / iShares Trust - iShares MSCI Qatar ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
OSIR / Osiris Therapeutics, Inc.
CPT / Camden Property Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MUX / McEwen Inc. Call
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STWD / Starwood Property Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
CACC / Credit Acceptance Corporation
024237020 / Dean Foods Co
BALL / Ball Corporation
PRU / Prudential Financial, Inc. Call
TPC / Tutor Perini Corporation
OASM / Oasmia Pharmaceutical AB
NGE / Global X Funds - Global X MSCI Nigeria ETF
CREE / Cree, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
US31680Q1040 / 58.com Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
BHF / Brighthouse Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
INSY / Insys Therapeutics Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
GG / Goldcorp, Inc.
XBIT / XBiotech Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTEM / Molecular Templates, Inc.
VOYA / Voya Financial, Inc.
ARCH / Arch Resources, Inc.
00B65Z9D7 / Noble Corporation plc
ISHARES INC / PUT Put (464286953)
HYGS / Hydrogenics Corp
IYE / iShares Trust - iShares U.S. Energy ETF
US0549371070 / BB&T Corp.
VIP / VimpelCom Ltd.
ALSN / Allison Transmission Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
NBSE / NeuBase Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
KO / The Coca-Cola Company
EDC / Export Development Canada
XLNX / Xilinx, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSN / Tyson Foods, Inc.
US6550441058 / Noble Energy, Inc.
MGA / Magna International Inc.
AXS / AXIS Capital Holdings Limited
B0BK18905 / Central European Media Enterprises Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
SELB / Selecta Biosciences Inc
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
BA / The Boeing Company Call
CBLK / Carbon Black, Inc.
ALB / Albemarle Corporation Call
US00971TAJ07 / Akamai Technologies Inc Bond
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
TAP / Molson Coors Beverage Company
US62952QAB68 / NXP Semiconductors N.V. Bond
US682189AP09 / On Semiconductor Corp Bond
TIMP3 / TIM Participacoes SA
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
RACE / Ferrari N.V.
LIN / Linde plc
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GILD / Gilead Sciences, Inc. Call
FTSV / Forty Seven, Inc.
NTGN / Neon Therapeutics, Inc.
US64829BAB62 / New Relic Inc Bond
USO / United States Oil Fund, LP - Limited Partnership Call
US670704AG01 / NuVasive, Inc. Bond
MEI / Methode Electronics, Inc.
HPP / Hudson Pacific Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
/ GW Pharmaceuticals Plc. Put
TEAM / Atlassian Corporation
NWL / Newell Brands Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
WAT / Waters Corporation
EMKR / Emcore Corporation
GPRO / GoPro, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IRTC / iRhythm Technologies, Inc.
SENS / Senseonics Holdings, Inc.
PFE / Pfizer Inc. Call
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMBA / Ambarella, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AMRS / Amyris Inc
US741503AX44 / The Priceline Group Inc. Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation Put
CRC / California Resources Corporation
TSLA / Tesla, Inc. Put
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc. Put
018490100 / Allergan plc
US30063PAB13 / Exas 3/8 3/15/27 Bond
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ZEN / Zendesk Inc
US472145AD36 / Jazz Investments I Ltd Bond
US741503AS58 / The Priceline Group Inc. Bond
PINC / Premier, Inc.
IRDM / Iridium Communications Inc.
OSTK / Overstock.com Inc
VSM / Versum Materials, Inc.
PLNT / Planet Fitness, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US852234AD56 / Square Inc Bond
US58503F5026 / Medley Capital Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IIF / Morgan Stanley India Investment Fund, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMG253431073 / Cosan Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
URBN / Urban Outfitters, Inc.
US595017AF11 / Microchip Technology Inc Bond
YUM / Yum! Brands, Inc.
MFC / Manulife Financial Corporation
HOG / Harley-Davidson, Inc.
UBSG / UBS Group AG Put
US92220P1057 / Varian Medical Systems, Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
AAPL / Apple Inc. Put
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
GT / The Goodyear Tire & Rubber Company
TSLA / Tesla, Inc.
UBSG / UBS Group AG
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
VFC / V.F. Corporation
03765K104 / Aphria Inc.
LRCX / Lam Research Corporation
SQ / Block, Inc. Call
GS / The Goldman Sachs Group, Inc.
53567X101 / LINE Corporation
COO / The Cooper Companies, Inc.
EVK / Ever-Glory International Group, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc. Put
BHC / Bausch Health Companies Inc.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTM / Tata Motors Ltd. - ADR
RRC / Range Resources Corporation
US452327AH26 / Illumina, Inc. Bond
N72482AT4 / Qiagen Nv Bond
AAPL / Apple Inc.
HUM / Humana Inc.
MAT / Mattel, Inc. Put
KL / Kirkland Lake Gold Ltd
UNM / Unum Group
US0268741560 / American International Group, Inc. Warrants
OCUL / Ocular Therapeutix, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AMZN / Amazon.com, Inc. Put
BIIB / Biogen Inc. Put
CDE / Coeur Mining, Inc.
DOW / Dow Inc.
SGMO / Sangamo Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
NFLX / Netflix, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDLZ / Mondelez International, Inc. Call
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
SIVB / SVB Financial Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
CTXS / Citrix Systems, Inc.
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
URI / United Rentals, Inc.
MGM / MGM Resorts International
US0325111070 / Anadarko Petroleum Corp.
SWKS / Skyworks Solutions, Inc.
NVCN / Neovasc Inc
AKTS / Akoustis Technologies, Inc.
QGEN / Qiagen N.V.
CTRA / Coterra Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc Call
SH / ProShares Trust - ProShares Short S&P500
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
ICPT / Intercept Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
IAU / iShares Gold Trust
ZBRA / Zebra Technologies Corporation
NOV / NOV Inc.
IZEA / IZEA Worldwide, Inc.
GPL / Great Panther Mining Ltd
PPL / PPL Corporation
NVDA / NVIDIA Corporation Call
CERN / Cerner Corp.
MSFT / Microsoft Corporation Call
CVE / Cenovus Energy Inc.
KLAC / KLA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEQ / Abrdn Japan Equity Fund Inc
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
URTH / iShares, Inc. - iShares MSCI World ETF
ELY / Topgolf Callaway Brands Corp
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated Call
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc. Put
PSA / Public Storage
CMCSA / Comcast Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AXP / American Express Company
META / Meta Platforms, Inc. Call
ULTA / Ulta Beauty, Inc.
GOOS / Canada Goose Holdings Inc.
EQT / EQT Corporation
TRQ / Turquoise Hill Resources Ltd
HAIN / The Hain Celestial Group, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
BLDP / Ballard Power Systems Inc.
FSM / Fortuna Mining Corp.
SPOT / Spotify Technology S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATUS / Altice USA, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
SFM / Sprouts Farmers Market, Inc. Put
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
BYND / Beyond Meat, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated Call
AM / Antero Midstream Corporation
RNG / RingCentral, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XRAY / DENTSPLY SIRONA Inc.
TRNX / BBHC Inc
IT / Gartner, Inc.
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
AAPL / Apple Inc. Call
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
DDD / 3D Systems Corporation
NUE / Nucor Corporation
SVM / Silvercorp Metals Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEED / Canopy Growth Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc. Call
BYND / Beyond Meat, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BA / The Boeing Company
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRE / Sempra
AMZN / Amazon.com, Inc. Call
EMR / Emerson Electric Co.
SYK / Stryker Corporation
CTIC / CTI BioPharma Corp
RDS.B / Shell Plc - ADR
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
KTB / Kontoor Brands, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
TECK / Teck Resources Limited
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
BCE / BCE Inc.
EOG / EOG Resources, Inc.
V / Visa Inc. Call
DTE / DTE Energy Company
SPLK / Splunk Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTLA / Intellia Therapeutics, Inc.
CNHI / CNH Industrial N.V.
ABBV / AbbVie Inc. Put
MTCH / Match Group, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
EXK / Endeavour Silver Corp.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AUMN / Golden Minerals Company
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
DXC / DXC Technology Company
TWLO / Twilio Inc.
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
WU / The Western Union Company
SYF / Synchrony Financial Call
KR / The Kroger Co.
ALB / Albemarle Corporation Put
STCN / Steel Connect, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc. Put
BG / Bunge Global SA Call
ADBE / Adobe Inc.
COGT / Cogent Biosciences, Inc.
OBSV / ObsEva SA.
KO / The Coca-Cola Company Put
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.A / Berkshire Hathaway Inc. Call
TPR / Tapestry, Inc.
AVDL / Avadel Pharmaceuticals plc
RL / Ralph Lauren Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BMO / Bank of Montreal
1ALC / Alcon Inc.
GOLD / Barrick Mining Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GME / GameStop Corp.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CPRI / Capri Holdings Limited
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNS / The Bank of Nova Scotia
NDAQ / Nasdaq, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
NTNX / Nutanix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company Put
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
CE / Celanese Corporation
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc. Put
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
CVX / Chevron Corporation
KGCRF / Kinross Gold Corporation - Equity Right
KGCRF / Kinross Gold Corporation - Equity Right Call
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
MS / Morgan Stanley
PKG / Packaging Corporation of America
APTV / Aptiv PLC
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
FTI / TechnipFMC plc
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc. Put
GM / General Motors Company
SPOT / Spotify Technology S.A. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INCY / Incyte Corporation
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
PTC / PTC Inc.
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRP / TC Energy Corporation
F / Ford Motor Company
ACB / Aurora Cannabis Inc.
DELL / Dell Technologies Inc.
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
XYZ / Block, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
C.WSA / Citigroup, Inc.
ASIX / AdvanSix Inc.
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
ACIU / AC Immune SA
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF Call
GTX / Garrett Motion Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
RIG / Transocean Ltd.
MET / MetLife, Inc. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
CDZI / Cadiz Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FNV / Franco-Nevada Corporation
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc. Call
LOGI / Logitech International S.A.
UBER / Uber Technologies, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company