Market Value2,383,130,000
Total Holdings513
File Date2020-05-13
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)
WBA / Walgreens Boots Alliance, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMAT / Applied Materials, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
FTR / Frontier Communications Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
US298736AL30 / Euronet Worldwide Inc
US29786AAC09 / Etsy Inc Bond
CSL / Carlisle Companies Incorporated
LK / Luckin Coffee Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
SSD / Simpson Manufacturing Co., Inc.
ZSAN / Zosano Pharma Corp
CAJ / Canon Inc. - ADR
CRNC / Cerence Inc.
GCI / Gannett Co., Inc.
MKTX / MarketAxess Holdings Inc.
STC / Stewart Information Services Corporation
PSTG / Everpure, Inc.
IRDM / Iridium Communications Inc.
MAT / Mattel, Inc. Put
TAP / Molson Coors Beverage Company
AXAS / Abraxas Petroleum Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALSN / Allison Transmission Holdings, Inc.
018490100 / Allergan plc Call
PINC / Premier, Inc.
US7153471005 / Perspecta Inc
SLP / Simulations Plus, Inc.
US682189AP09 / On Semiconductor Corp Bond
MGNX / MacroGenics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
US852234AD56 / Square Inc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ZEN / Zendesk Inc
KSU / Kansas City Southern
ARMK / Aramark
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
PLNT / Planet Fitness, Inc.
CRL / Charles River Laboratories International, Inc.
US163092AB51 / Chegg Inc Bond
CREDIT SUISSE NASSAU BRANCH / VLCTYSHS 3X S&P (22539T183)
CYBR / CyberArk Software Ltd.
HGV / Hilton Grand Vacations Inc.
IIPR / Innovative Industrial Properties, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
GEOS / Geospace Technologies Corporation
INVH / Invitation Homes Inc.
TK / Teekay Corporation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TPC / Tutor Perini Corporation
AINV / Apollo Investment Corporation
US452327AH26 / Illumina, Inc. Bond
US948596AC55 / Weibo Corp Bond
0HBB / Aimmune Therapeutics Inc
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
AVDL / Avadel Pharmaceuticals plc
FSM / Fortuna Mining Corp.
AG / First Majestic Silver Corp.
ESTC / Elastic N.V.
CACC / Credit Acceptance Corporation
NBSE / NeuBase Therapeutics, Inc.
ACIU / AC Immune SA
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTX / RTX Corporation
0QY5 / Ballard Power Systems Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
CTIC / CTI BioPharma Corp
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ARCH / Arch Resources, Inc.
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SLB N / SLB N.V. Put
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BKNG / Booking Holdings Inc.
CG / The Carlyle Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CVX / Chevron Corporation
US697435AD78 / Palo Alto Networks Inc Bond
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
FSLR / First Solar, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
CME / CME Group Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKE / ONEOK, Inc.
IEX / IDEX Corporation
US92220P1057 / Varian Medical Systems, Inc.
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc. Put
BAX / Baxter International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SELB / Selecta Biosciences Inc
BBWI / Bath & Body Works, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc. Call
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
BHC / Bausch Health Companies Inc.
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENB / Enbridge Inc.
GWP / GW Pharmaceuticals plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSA / Public Storage
RACE / Ferrari N.V.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NOG / Northern Oil and Gas, Inc.
NUAN / Nuance Communications Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
V / Visa Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDCO / Medicines Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
/ GW Pharmaceuticals Plc. Put
FRC / First Republic Bank
TEAM / Atlassian Corporation
CDZI / Cadiz Inc.
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
GPL / Great Panther Mining Ltd
VNO / Vornado Realty Trust
SENS / Senseonics Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
DDD / 3D Systems Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company Put
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
TRNX / BBHC Inc
VEEV / Veeva Systems Inc.
APA / APA Corporation
US595017AF11 / Microchip Technology Inc Bond
TD / The Toronto-Dominion Bank
1ALC / Alcon Inc.
SNAP / Snap Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Call
CRC / California Resources Corporation
EURN / Euronav NV
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc. Put
MMC / Marsh & McLennan Companies, Inc.
CG / The Carlyle Group Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
018490100 / Allergan plc
GILD / Gilead Sciences, Inc. Put
US04010LAW37 / Ares Cap Corp Bond
TIMP3 / TIM Participacoes SA
US30063PAB13 / Exas 3/8 3/15/27 Bond
57772K101 / Maxim Integrated Products Inc.
US58503F5026 / Medley Capital Corp.
CDNS / Cadence Design Systems, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
US40171VAA89 / Guidewire Software Inc Bond
GPRO / GoPro, Inc.
53567X101 / LINE Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
US90184LAD47 / Twitter, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
MYGN / Myriad Genetics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
N72482AT4 / Qiagen Nv Bond
OSTK / Overstock.com Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98138HAF82 / Workday, Inc. Bond
MEI / Methode Electronics, Inc.
US848637AC82 / Splunk Inc Bond
03765K104 / Aphria Inc.
PFG / Principal Financial Group, Inc.
URBN / Urban Outfitters, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEWR / New Relic Inc
COTY / Coty Inc.
SQ / Block, Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RY / Royal Bank of Canada
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
ZS / Zscaler, Inc. Call
IRTC / iRhythm Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TT / Trane Technologies plc
BAC / Bank of America Corporation
MRCY / Mercury Systems, Inc.
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
ELY / Topgolf Callaway Brands Corp
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc. Call
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
EVK / Ever-Glory International Group, Inc.
DE / Deere & Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
TWLO / Twilio Inc.
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ZBRA / Zebra Technologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GREK / Global X Funds - Global X MSCI Greece ETF
US8865471085 / Tiffany & Co.
RRC / Range Resources Corporation
US848637AD65 / Splunk Inc Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTCH / Match Group, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
PINS / Pinterest, Inc. Put
MTD / Mettler-Toledo International Inc.
DXLG / Destination XL Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
WY / Weyerhaeuser Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
ZUO / Zuora, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMZN / Amazon.com, Inc.
WIX / Wix.com Ltd.
CBOE / Cboe Global Markets, Inc.
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
SIVB / SVB Financial Group
VTR / Ventas, Inc.
CHK / Chesapeake Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
BAM / Brookfield Asset Management Ltd.
SPOT / Spotify Technology S.A. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
ABT / Abbott Laboratories
MGM / MGM Resorts International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc. Put
SNXZF / Sandstorm Gold Ltd.
AKTS / Aktis Oncology, Inc.
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
ICPT / Intercept Pharmaceuticals Inc
EB / Eventbrite, Inc.
CNK / Cinemark Holdings, Inc.
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
NWL / Newell Brands Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
KGC / Kinross Gold Corporation
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRQ / Turquoise Hill Resources Ltd
CHWY / Chewy, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Put
HAIN / The Hain Celestial Group, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
SVM / Silvercorp Metals Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
IZEA / IZEA Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATUS / Optimum Communications, Inc.
ECL / Ecolab Inc.
KDP / Keurig Dr Pepper Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NEE / NextEra Energy, Inc. Call
K / Kellanova
CELH / Celsius Holdings, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BLK / BlackRock, Inc. Call
NEE / NextEra Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QEPC / Q.E.P. Co., Inc.
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
RNG / RingCentral, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LIN / Linde plc Put
BIIB / Biogen Inc.
AXS / AXIS Capital Holdings Limited
IT / Gartner, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XRAY / DENTSPLY SIRONA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
V / Visa Inc. Put
RDS.B / Shell Plc - ADR
CLB / Core Laboratories Inc.
LIN / Linde plc
HCA / HCA Healthcare, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
ASXC / Asensus Surgical, Inc.
NFLX / Netflix, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRO / Marathon Oil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DELL / Dell Technologies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TTWO / Take-Two Interactive Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
AER / AerCap Holdings N.V.
INDA / iShares Trust - iShares MSCI India ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc. Put
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
CPA / Copa Holdings, S.A.
REZI / Resideo Technologies, Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
CE / Celanese Corporation
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
HD / The Home Depot, Inc. Put
SLB N / SLB N.V. Call
SYF / Synchrony Financial Call
IDXX / IDEXX Laboratories, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ZM / Zoom Communications, Inc.
AEM / Agnico Eagle Mines Limited
GME / GameStop Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Call
ELV / Elevance Health, Inc.
OBSV / ObsEva SA.
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
NTLA / Intellia Therapeutics, Inc.
TSN / Tyson Foods, Inc.
KTB / Kontoor Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
AXP / American Express Company
BYND / Beyond Meat, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
NVCN / Neovasc Inc
WU / The Western Union Company
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
BKNG / Booking Holdings Inc. Call
WEED / Canopy Growth Corporation
GLNG / Golar LNG Limited
GOLD / Gold.com, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
STCN / Steel Connect, Inc.
CPRI / Capri Holdings Limited
BNS / The Bank of Nova Scotia
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
MCS / The Marcus Corporation
MPC / Marathon Petroleum Corporation
BLFS / BioLife Solutions, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
V / Visa Inc.
ACN / Accenture plc Call
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APH / Amphenol Corporation
AUMN / Golden Minerals Company
MMM / 3M Company
ADBE / Adobe Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
VMW / Vmware Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
SQ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
BKR / Baker Hughes Company
INCY / Incyte Corporation
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
ACB / Aurora Cannabis Inc.
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
ANET / Arista Networks, Inc.
A / Agilent Technologies, Inc.
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
TSLA / Tesla, Inc. Put
MO / Altria Group, Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
DHR / Danaher Corporation
BCE / BCE Inc.
GLW / Corning Incorporated
GM / General Motors Company
NEM / Newmont Corporation
LOGI / Logitech International S.A.
MRVL / Marvell Technology, Inc.
JBLU / JetBlue Airways Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
UBSG / UBS Group AG
GILD / Gilead Sciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call