Market Value4,548,380,000
Total Holdings628
File Date2021-07-15
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)
LXRX / Lexicon Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WU / The Western Union Company
CVS / CVS Health Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
EKSO / Ekso Bionics Holdings, Inc.
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
SPOT / Spotify Technology S.A.
GM / General Motors Company
PGR / The Progressive Corporation
NEM / Newmont Corporation
PJT / PJT Partners Inc.
MA / Mastercard Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FVRR / Fiverr International Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVCR / NovoCure Limited
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CG / The Carlyle Group Inc.
MSFT / Microsoft Corporation
BLFS / BioLife Solutions, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
RACE / Ferrari N.V.
LOGI / Logitech International S.A.
NNVC / NanoViricides, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
JBLU / JetBlue Airways Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Put
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
SRE / Sempra
KKR / KKR & Co. Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
STL / Sterling Bancorp.
RGLD / Royal Gold, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
BHC / Bausch Health Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHOP / Shopify Inc.
UAA / Under Armour, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
ALL / The Allstate Corporation
SNXZF / Sandstorm Gold Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
XYZ / Block, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PHM / PulteGroup, Inc.
RCM / R1 RCM Inc.
STE / STERIS plc
HII / Huntington Ingalls Industries, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
RBLX / Roblox Corporation
VMC / Vulcan Materials Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
STZ / Constellation Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
H / Hyatt Hotels Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
N72482AT4 / Qiagen Nv Bond
OTRK / Ontrak, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VTRS / Viatris Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FREQ / Frequency Therapeutics Inc
G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSQ / ProShares Trust - ProShares Short QQQ
CBRE / CBRE Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
VIACA / ViacomCBS Inc - Class A
TLRY / Tilray Brands, Inc.
WEN / The Wendy's Company
US60937PAD87 / CONV. NOTE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
TROW / T. Rowe Price Group, Inc.
RCII / Upbound Group Inc
IOVA / Iovance Biotherapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
MDRX / Veradigm Inc.
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNYA / iShares Trust - iShares MSCI China A ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
SSD / Simpson Manufacturing Co., Inc.
03765K104 / Aphria Inc.
GDRX / GoodRx Holdings, Inc.
INZY / Inozyme Pharma, Inc.
US8742242071 / Talend S.A.
SGFY / Signify Health Inc - Class A
YMAB / Y-mAbs Therapeutics, Inc.
SPI / SPI Energy Co., Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
JPSSZ / JPMorgan Chase & Co. Put
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
KO / The Coca-Cola Company Put
MRK / Merck & Co., Inc. Put
AAPL / Apple Inc.
AON / Aon plc
BALL / Ball Corporation
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
SFIX / Stitch Fix, Inc.
MARA / MARA Holdings, Inc.
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
PARR / Par Pacific Holdings, Inc.
IMGN / ImmunoGen, Inc.
NEWR / New Relic Inc
MVIS / MicroVision, Inc.
MAXR / Maxar Technologies Inc
NKLA / Nikola Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
CTAS / Cintas Corporation
REZI / Resideo Technologies, Inc.
ROL / Rollins, Inc.
LORL / Loral Space & Communications Inc
BRK.A / Berkshire Hathaway Inc.
GTHX / G1 Therapeutics, Inc.
CMI / Cummins Inc.
SHOP / Shopify Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KLR / Kaleyra Inc
NEO / NeoGenomics, Inc.
MRTX / Mirati Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
TGT / Target Corporation
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation Put
KPTI / Karyopharm Therapeutics Inc.
AMWL / American Well Corporation
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
WISH / ContextLogic Inc.
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc. Call
KLAC / KLA Corporation
JPXUZ / JPMorgan Chase & Co. Call
IRTC / iRhythm Technologies, Inc.
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
US00971TAL52 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US472145AD36 / Jazz Investments I Ltd Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
US04010LAW37 / Ares Cap Corp Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
US55024UAD19 / CONV. NOTE
HYZN / Hyzon Motors Inc.
US83088V1026 / Slack Technologies Inc
US76680RAF47 / CONVERTIBLE ZERO
ZUO / Zuora, Inc.
WMG / Warner Music Group Corp.
DE / Deere & Company
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
LIN / Linde plc
OII / Oceaneering International, Inc.
PHVS / Pharvaris N.V.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
PAAS / Pan American Silver Corp.
NVTA / Invitae Corporation
RIG / Transocean Ltd.
INSG / Inseego Corp.
DAN / Dana Incorporated
FLR / Fluor Corporation
QTRX / Quanterix Corporation
QS / QuantumScape Corporation
CHKP / Check Point Software Technologies Ltd. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKE / ONEOK, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AME / AMETEK, Inc.
KURA / Kura Oncology, Inc.
OBSV / ObsEva SA.
CHD / Church & Dwight Co., Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CERN / Cerner Corp.
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PRLB / Proto Labs, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
DNLI / Denali Therapeutics Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
MRNA / Moderna, Inc. Put
BUR / Burford Capital Limited
/ Collective Growth Corporation Warrant
ALLY / Ally Financial Inc.
RRC / Range Resources Corporation
DZSI / DZS Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
CB / Chubb Limited
MTCH / Match Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVEE / NV5 Global, Inc.
AVDL / Avadel Pharmaceuticals plc
MAC / The Macerich Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
CDE / Coeur Mining, Inc.
EVBG / Everbridge, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EXK / Endeavour Silver Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
57772K101 / Maxim Integrated Products Inc.
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
NXTC / NextCure, Inc.
JOUT / Johnson Outdoors Inc.
AU / AngloGold Ashanti plc
ATI / ATI Inc.
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc. Call
DDD / 3D Systems Corporation
MGY / Magnolia Oil & Gas Corporation
SRCL / Stericycle, Inc.
MRCY / Mercury Systems, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc. Put
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CEVA / CEVA, Inc.
NARI / Inari Medical, Inc.
CME / CME Group Inc.
UNM / Unum Group
CRUS / Cirrus Logic, Inc.
AGI / Alamos Gold Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KSS / Kohl's Corporation
INO / Inovio Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GBIO / Generation Bio Co.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
ARCB / ArcBest Corporation
CLOV / Clover Health Investments, Corp.
POTX / Global X Funds - Global X Cannabis ETF
LULU / lululemon athletica inc. Put
BX / Blackstone Inc. Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc. Call
PFX / The Nassau Companies of New York - Preferred Security
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
TMO / Thermo Fisher Scientific Inc. Put
EBAY / eBay Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CDZI / Cadiz Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
DG / Dollar General Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
MTZ / MasTec, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AKTS / Akoustis Technologies, Inc.
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STRO / Sutro Biopharma, Inc.
ZBRA / Zebra Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BNGO / Bionano Genomics, Inc.
SPLK / Splunk Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
Z / Zillow Group, Inc.
NG / NovaGold Resources Inc.
DB / Deutsche Bank Aktiengesellschaft
US90184LAF94 / Twitter Inc Bond
ELY / Topgolf Callaway Brands Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXS / AXIS Capital Holdings Limited
GRWG / GrowGeneration Corp.
LNC / Lincoln National Corporation
SONO / Sonos, Inc.
CIT / CIT Group Inc
FSR / Fisker Inc.
RCL / Royal Caribbean Cruises Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
ORLY / O'Reilly Automotive, Inc.
VNOM / Viper Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
BHVN / Biohaven Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
LRN / Stride, Inc.
JEQ / Abrdn Japan Equity Fund Inc
AMD / Advanced Micro Devices, Inc. Put
TWST / Twist Bioscience Corporation
GT / The Goodyear Tire & Rubber Company
CHWY / Chewy, Inc.
HOG / Harley-Davidson, Inc.
RDFN / Redfin Corporation
OR / OR Royalties Inc.
XOM / Exxon Mobil Corporation Put
AMZN / Amazon.com, Inc.
WIX / Wix.com Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Put
BYND / Beyond Meat, Inc.
UAL / United Airlines Holdings, Inc.
EDIT / Editas Medicine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
ADM / Archer-Daniels-Midland Company
KTB / Kontoor Brands, Inc.
FSM / Fortuna Mining Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
PDCE / PDC Energy Inc
IZEA / IZEA Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADBE / Adobe Inc. Put
ILMN / Illumina, Inc. Put
AAPL / Apple Inc. Call
AAU / Almaden Minerals Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATUS / Altice USA, Inc.
CLX / The Clorox Company
AAPL / Apple Inc. Put
DHI / D.R. Horton, Inc.
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CODX / Co-Diagnostics, Inc.
NVCN / Neovasc Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.A / Berkshire Hathaway Inc.
GPL / Great Panther Mining Ltd
MCS / The Marcus Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EB / Eventbrite, Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PK / Park Hotels & Resorts Inc.
LOW / Lowe's Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc. Put
PLUG / Plug Power Inc. Put
URTH / iShares, Inc. - iShares MSCI World ETF
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company Call
CMA / Comerica Incorporated
VEEV / Veeva Systems Inc.
APA / APA Corporation
PII / Polaris Inc.
HD / The Home Depot, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTRM / Castor Maritime Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
AYX / Alteryx, Inc.
LYB / LyondellBasell Industries N.V.
PBI / Pitney Bowes Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SVM / Silvercorp Metals Inc.
UPST / Upstart Holdings, Inc.
SCHW / The Charles Schwab Corporation
REET / iShares Trust - iShares Global REIT ETF
BDX / Becton, Dickinson and Company
KGCRF / Kinross Gold Corporation - Equity Right
SE / Sea Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GOEV / Canoo Inc.
MSM / MSC Industrial Direct Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LVS / Las Vegas Sands Corp.
ZS / Zscaler, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company Put
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
TRQ / Turquoise Hill Resources Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
AMC / AMC Entertainment Holdings, Inc.
AZO / AutoZone, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOW / ServiceNow, Inc.
ENLV / Enlivex Therapeutics Ltd.
AAL / American Airlines Group Inc.
STCN / Steel Connect, Inc.
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
BG / Bunge Global SA
PSFE / Paysafe Limited
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation Put
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company Call
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
QGEN / Qiagen N.V.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BLDP / Ballard Power Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GOLD / Barrick Mining Corporation
MEOBF / Mesoblast Limited
ADP / Automatic Data Processing, Inc.
ESTC / Elastic N.V.
LNG / Cheniere Energy, Inc.
UBSG / UBS Group AG
BL / BlackLine, Inc.
COP / ConocoPhillips
TREE / LendingTree, Inc.
KALA / KALA BIO, Inc.
AWK / American Water Works Company, Inc.
FINX / Global X Funds - Global X FinTech ETF
GLNG / Golar LNG Limited
GDDY / GoDaddy Inc.
BFH / Bread Financial Holdings, Inc.
BAND / Bandwidth Inc.
FRC / First Republic Bank
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
NCNO / nCino, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TK / Teekay Corporation Ltd.
BX / Blackstone Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTRA / Coterra Energy Inc.
CPRI / Capri Holdings Limited
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CPA / Copa Holdings, S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KMI / Kinder Morgan, Inc.
HUBS / HubSpot, Inc.
LMND / Lemonade, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
CNK / Cinemark Holdings, Inc.
NTNX / Nutanix, Inc.
SABR / Sabre Corporation
GTBP / GT Biopharma, Inc.
ZM / Zoom Communications Inc.
SAVE / Spirit Airlines, Inc.
HAL / Halliburton Company
AUMN / Golden Minerals Company
WEED / Canopy Growth Corporation
PERI / Perion Network Ltd.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation Put
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
COF / Capital One Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
FI / Fiserv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTRA / Natera, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACN / Accenture plc
QRVO / Qorvo, Inc.
ZM / Zoom Communications Inc. Call
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
VLO / Valero Energy Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STLA / Stellantis N.V.
SYK / Stryker Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
FTI / TechnipFMC plc
MSTR / Strategy Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TER / Teradyne, Inc.
ROKU / Roku, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
LOGI / Logitech International S.A. Put
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
ACB / Aurora Cannabis Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation Call
PINS / Pinterest, Inc. Call
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ASIX / AdvanSix Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
RMD / ResMed Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
MRNA / Moderna, Inc. Call
1ALC / Alcon Inc.
PTON / Peloton Interactive, Inc.