Market Value3,570,470,033
Total Holdings573
File Date2023-08-07
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)
SONO / Sonos, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
CARR / Carrier Global Corporation
BL / BlackLine, Inc.
AVDL / Avadel Pharmaceuticals plc
IBRX / ImmunityBio, Inc.
VLD / Velo3D, Inc.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
EVBG / Everbridge, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAC / The Macerich Company
KTB / Kontoor Brands, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
EA / Electronic Arts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SQSP / Squarespace, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ESTC / Elastic N.V.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
KALA / KALA BIO, Inc.
LTHM / Livent Corporation
ORCL / Oracle Corporation
NCNO / nCino, Inc.
PTON / Peloton Interactive, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BN / Brookfield Corporation
SMCI / Super Micro Computer, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc. Call
UGI / UGI Corporation
ILMN / Illumina, Inc.
MCK / McKesson Corporation
ZYME / Zymeworks Inc.
ADBE / Adobe Inc. Call
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
MTCH / Match Group, Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
PLUG / Plug Power Inc. Put
GTBP / GT Biopharma, Inc.
MLM / Martin Marietta Materials, Inc.
GRAB / Grab Holdings Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
BBY / Best Buy Co., Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
JNJ / Johnson & Johnson
BNGO / Bionano Genomics, Inc.
TBLA / Taboola.com Ltd.
HD / The Home Depot, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
GOOG / Alphabet Inc. Put
PVH / PVH Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VTRS / Viatris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RKLB / Rocket Lab Corporation
SWKS / Skyworks Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ASIX / AdvanSix Inc.
ACIU / AC Immune SA
SPLK / Splunk Inc.
STE / STERIS plc
HII / Huntington Ingalls Industries, Inc.
TT / Trane Technologies plc
ENPH / Enphase Energy, Inc. Put
PEG / Public Service Enterprise Group Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
INCY / Incyte Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCS / Oculis Holding AG
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
K / Kellanova
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
PSFE / Paysafe Limited
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBOT / VanEck ETF Trust - VanEck Robotics ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
HTZ / Hertz Global Holdings, Inc.
CG / The Carlyle Group Inc.
RPTX / Repare Therapeutics Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVEE / NV5 Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
Z / Zillow Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
XP / XP Inc.
ABT / Abbott Laboratories
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BNS / The Bank of Nova Scotia
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HYZN / Hyzon Motors Inc.
LINDE PLC / CALL Call (G54950903)
LINDE PLC / PUT Put (G54950953)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
AMR / Alpha Metallurgical Resources, Inc.
GLNG / Golar LNG Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
CNK / Cinemark Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBA / Pembina Pipeline Corporation
STCN / Steel Connect, Inc.
SLDP / Solid Power, Inc.
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELBM / Electra Battery Materials Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
US09857LAN82 / CONV. NOTE
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYF / Synchrony Financial
JPXUZ / JPMorgan Chase & Co. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
V / Visa Inc.
V / Visa Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LBRDK / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
VFC / V.F. Corporation
UBSG / UBS Group AG
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
ONON / On Holding AG
MO / Altria Group, Inc.
PTC / PTC Inc.
PLUG / Plug Power Inc.
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
DE / Deere & Company
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
URA / Global X Funds - Global X Uranium ETF
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
BAND / Bandwidth Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CMG / Chipotle Mexican Grill, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LYV / Live Nation Entertainment, Inc.
SPOT / Spotify Technology S.A.
ACN / Accenture plc
BLFS / BioLife Solutions, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLI / Standard Lithium Ltd.
KHC / The Kraft Heinz Company
APLS / Apellis Pharmaceuticals, Inc.
GIS / General Mills, Inc.
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc.
RACE / Ferrari N.V.
NNVC / NanoViricides, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
GTX / Garrett Motion Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
CSX / CSX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
REET / iShares Trust - iShares Global REIT ETF
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
COIN / Coinbase Global, Inc.
LNG / Cheniere Energy, Inc.
CM / Canadian Imperial Bank of Commerce
RBLX / Roblox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCJ / Cameco Corporation
CLF / Cleveland-Cliffs Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CMTG / Claros Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNV / Franco-Nevada Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
PATH / UiPath Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TRP / TC Energy Corporation
MRVL / Marvell Technology, Inc.
GPK / Graphic Packaging Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
LCID / Lucid Group, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
COTY / Coty Inc.
MMM / 3M Company
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
JBLU / JetBlue Airways Corporation
SYK / Stryker Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
TDOC / Teladoc Health, Inc.
NVAX / Novavax, Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc. Put
STLA / Stellantis N.V.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NTNX / Nutanix, Inc.
TSN / Tyson Foods, Inc.
UBSG / UBS Group AG Call
SWK / Stanley Black & Decker, Inc.
CRGY / Crescent Energy Company
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
QGEN / Qiagen N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PCG / PG&E Corporation
BLDP / Ballard Power Systems Inc.
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BFH / Bread Financial Holdings, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GOEV / Canoo Inc.
META / Meta Platforms, Inc.
HEIA / Heico Corp. - Class A
OZON / Ozon Holdings PLC - ADR
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLCA / U.S. Silica Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
1ALC / Alcon Inc.
1ALC / Alcon Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
SRCL / Stericycle, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PG / The Procter & Gamble Company
LXRX / Lexicon Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WU / The Western Union Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DKNG / DraftKings Inc.
FND / Floor & Decor Holdings, Inc.
SABR / Sabre Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCCO / Southern Copper Corporation
GOLD / Barrick Mining Corporation
EXTR / Extreme Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LPLA / LPL Financial Holdings Inc.
SG / Sweetgreen, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LGO / Largo Inc.
CVAC / CureVac N.V.
CDZI / Cadiz Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MELI / MercadoLibre, Inc.
MRO / Marathon Oil Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DB / Deutsche Bank Aktiengesellschaft
ENLV / Enlivex Therapeutics Ltd.
REZI / Resideo Technologies, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ALK / Alaska Air Group, Inc.
CMRE / Costamare Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
FCNCA / First Citizens BancShares, Inc.
ICPT / Intercept Pharmaceuticals Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RTX / RTX Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ALB / Albemarle Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
/ Histogen Inc
CMA / Comerica Incorporated
PBI / Pitney Bowes Inc.
NKE / NIKE, Inc. Call
CPB / The Campbell's Company
RY / Royal Bank of Canada
PLD / Prologis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
PYPL / PayPal Holdings, Inc. Call
JXN / Jackson Financial Inc.
RUN / Sunrun Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
SEDG / SolarEdge Technologies, Inc. Put
TGT / Target Corporation
ZS / Zscaler, Inc.
BOC / Boston Omaha Corporation
TREE / LendingTree, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
ATVI / Activision Blizzard Inc
CI / The Cigna Group Call
BITF / Bitfarms Ltd.
EGLX / Enthusiast Gaming Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
COSM / Cosmos Health Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PYPL / PayPal Holdings, Inc.
SCI / Service Corporation International
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
APTV / Aptiv PLC Call
AI / C3.ai, Inc.
OKTA / Okta, Inc.
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
MCS / The Marcus Corporation
AUMN / Golden Minerals Company
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc. Call
FINX / Global X Funds - Global X FinTech ETF
GDDY / GoDaddy Inc.
NG / NovaGold Resources Inc.
CHPT / ChargePoint Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
CFG / Citizens Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SVM / Silvercorp Metals Inc.
EB / Eventbrite, Inc.
NOW / ServiceNow, Inc. Call
HHR / HeadHunter Group PLC
PARA / Paramount Global
AYX / Alteryx, Inc.
AEM / Agnico Eagle Mines Limited
CPNG / Coupang, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BYND / Beyond Meat, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKC / McCormick & Company, Incorporated
BILL / BILL Holdings, Inc.
WSO / Watsco, Inc.
NVGS / Navigator Holdings Ltd.
UPST / Upstart Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FTNT / Fortinet, Inc.
TGH / Textainer Group Holdings Limited
AG / First Majestic Silver Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SFM / Sprouts Farmers Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LITM / Snow Lake Resources Ltd.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLYA / Playa Hotels & Resorts N.V.
DVN / Devon Energy Corporation
U / Unity Software Inc.
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
CVX / Chevron Corporation Call
OPRX / OptimizeRx Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
NRGV / Energy Vault Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BMO / Bank of Montreal
BAX / Baxter International Inc.
TWLO / Twilio Inc.
RIVN / Rivian Automotive, Inc.
SLG / SL Green Realty Corp.
MANU / Manchester United plc
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GH / Guardant Health, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BG / Bunge Global SA
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
OTIS / Otis Worldwide Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XYZ / Block, Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STCN / Steel Connect, Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
SOPH / SOPHiA GENETICS SA
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFX / The Nassau Companies of New York - Preferred Security
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc. Put
ICVT / iShares Trust - iShares Convertible Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
WM / Waste Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KKR / KKR & Co. Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SRE / Sempra
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
NVVE / Nuvve Holding Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc. Put
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
PERI / Perion Network Ltd.
FSM / Fortuna Mining Corp.
SB / Safe Bulkers, Inc.
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
LMND / Lemonade, Inc.
NBIS / Nebius Group N.V.
BX / Blackstone Inc.
KNSL / Kinsale Capital Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RIG / Transocean Ltd.
SAVE / Spirit Airlines, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc. Call
WEED / Canopy Growth Corporation
INSW / International Seaways, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ELAN / Elanco Animal Health Incorporated
ZM / Zoom Communications Inc.
DFS / Discover Financial Services
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc. Put
MS / Morgan Stanley
ZIMV / ZimVie Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
CCK / Crown Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc. Put
BCE / BCE Inc.
PG / The Procter & Gamble Company Put
TMUS / T-Mobile US, Inc.
LOGI / Logitech International S.A. Put
T / AT&T Inc. Put
EKSO / Ekso Bionics Holdings, Inc.
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company Call
GE / General Electric Company
UBSG / UBS Group AG Put
NFLX / Netflix, Inc.
GM / General Motors Company
NEM / Newmont Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call