Market Value3,351,472,000
Total Holdings536
File Date2020-11-12
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)
MDT / Medtronic plc Put
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
EDIT / Editas Medicine, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
FLEX / Flex Ltd.
NVGS / Navigator Holdings Ltd.
US452327AH26 / Illumina, Inc. Bond
INZY / Inozyme Pharma, Inc.
KBR / KBR, Inc.
GPRO / GoPro, Inc.
GCP / GCP Applied Technologies Inc
SII / Sprott Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRANCH / ETN LKD 32 (22539T183)
872590112 / T-Mobile US Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
STWD / Starwood Property Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HXL / Hexcel Corporation
CTIC / CTI BioPharma Corp
US92220P1057 / Varian Medical Systems, Inc.
ISHARES INC / PUT Put (46434G954)
ISHARES INC / PUT Put (464286950)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US452327AK54 / Illumina Inc Bond
TPC / Tutor Perini Corporation
DXLG / Destination XL Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SENS / Senseonics Holdings, Inc.
AINV / Apollo Investment Corporation
MEI / Methode Electronics, Inc.
ARCH / Arch Resources, Inc.
US743424AF06 / CONV. NOTE
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UCTT / Ultra Clean Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
KTB / Kontoor Brands, Inc.
AVDL / Avadel Pharmaceuticals plc
EA / Electronic Arts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
REZI / Resideo Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
EXC / Exelon Corporation Put
ANET / Arista Networks, Inc. Call
BHC / Bausch Health Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation Call
UBSG / UBS Group AG
INTU / Intuit Inc.
INTC / Intel Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
TRP N / TC Energy Corporation
0HBB / Aimmune Therapeutics Inc
ORCL / Oracle Corporation
RIG / Transocean Ltd.
INTC / Intel Corporation
ETN / Eaton Corporation plc
GWP / GW Pharmaceuticals plc
DAL / Delta Air Lines, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
BFH / Bread Financial Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIGC / Commerce.com, Inc.
US848637AC82 / Splunk Inc Bond
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CME / CME Group Inc.
TFC / Truist Financial Corporation
0QY5 / Ballard Power Systems Inc.
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
PTC / PTC Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
LIN / Linde plc Put
LMT / Lockheed Martin Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
AXS / AXIS Capital Holdings Limited
MSCI / MSCI Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HLT / Hilton Worldwide Holdings Inc. Put
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc. Put
CDE / Coeur Mining, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
ACIU / AC Immune SA
RY / Royal Bank of Canada
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
NEWR / New Relic Inc
BIIB / Biogen Inc.
US697435AD78 / Palo Alto Networks Inc Bond
AMAT / Applied Materials, Inc.
KL / Kirkland Lake Gold Ltd
RACE / Ferrari N.V.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ GW Pharmaceuticals Plc. Put
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
LOGI / Logitech International S.A.
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
V / Visa Inc.
V / Visa Inc. Put
EMKR / Emcore Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WY / Weyerhaeuser Company
QEPC / Q.E.P. Co., Inc.
ABBV / AbbVie Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
ZUO / Zuora, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
LIN / Linde plc Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
BG / Bunge Global SA
VEEV / Veeva Systems Inc.
APA / APA Corporation
CRC / California Resources Corporation
ASXC / Asensus Surgical, Inc.
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
US00971TAL52 / CONV. NOTE
SQ / Block, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TIMP3 / TIM Participacoes SA
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
US58503F5026 / Medley Capital Corp.
ROKU / Roku, Inc.
EB / Eventbrite, Inc.
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
SRGA / Surgalign Holdings Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98138HAF82 / Workday, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
B0BK18905 / Central European Media Enterprises Ltd.
US6550441058 / Noble Energy, Inc.
GERN / Geron Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CPRX / Catalyst Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
03765K104 / Aphria Inc.
PGR / The Progressive Corporation
URBN / Urban Outfitters, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
DE / Deere & Company
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TWST / Twist Bioscience Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
COF / Capital One Financial Corporation
TT / Trane Technologies plc Call
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
OSTK / Overstock.com Inc
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
MIDD / The Middleby Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
INSG / Inseego Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
MA / Mastercard Incorporated
ZSAN / Zosano Pharma Corp
US848637AD65 / Splunk Inc Bond
US98986TAB44 / Zynga Inc
TRIP / Tripadvisor, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
SELB / Selecta Biosciences Inc
AMD / Advanced Micro Devices, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GT / The Goodyear Tire & Rubber Company
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
ELY / Topgolf Callaway Brands Corp
VRSK / Verisk Analytics, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
53567X101 / LINE Corporation
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EVK / Ever-Glory International Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EURN / Euronav NV Call
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
AMRS / Amyris Inc
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
US948596AC55 / Weibo Corp Bond
US04010LAW37 / Ares Cap Corp Bond
US8865471085 / Tiffany & Co.
IVZ / Invesco Ltd.
57772K101 / Maxim Integrated Products Inc.
US595017AF11 / Microchip Technology Inc Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US844741BG22 / Southwest Airlines Co
OC / Owens Corning
EXPE / Expedia Group, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
STE / STERIS plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AYI / Acuity Inc.
NVCN / Neovasc Inc
OCUL / Ocular Therapeutix, Inc.
MRCY / Mercury Systems, Inc.
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
CNC / Centene Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYX / Alteryx, Inc.
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
GPL / Great Panther Mining Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
IR / Ingersoll Rand Inc.
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
YUM / Yum! Brands, Inc.
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation Call
SNXZF / Sandstorm Gold Ltd.
AKTS / Aktis Oncology, Inc.
STL / Sterling Bancorp.
PK / Park Hotels & Resorts Inc.
QGEN / Qiagen N.V.
RDS.B / Shell Plc - ADR
BR / Broadridge Financial Solutions, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
SRCL / Stericycle, Inc.
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GDDY / GoDaddy Inc.
AMR / Alpha Metallurgical Resources, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
CHKP / Check Point Software Technologies Ltd.
OR / OR Royalties Inc. Call
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation Call
HOG / Harley-Davidson, Inc.
SPOT / Spotify Technology S.A. Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
MDLA / Medallia Inc
DOCU / DocuSign, Inc.
JEQ / Abrdn Japan Equity Fund Inc
TRQ / Turquoise Hill Resources Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYND / Beyond Meat, Inc.
BMO / Bank of Montreal
EAF / GrafTech International Ltd.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AG / First Majestic Silver Corp.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
DFS / Discover Financial Services
IZEA / IZEA Worldwide, Inc.
QSR / Restaurant Brands International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATUS / Optimum Communications, Inc.
CIT / CIT Group Inc
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.
DKNG / DraftKings Inc.
CYBR / CyberArk Software Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc. Put
IQV / IQVIA Holdings Inc.
LYFT / Lyft, Inc.
NKLA / Nikola Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
NVCR / NovoCure Limited
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
CELH / Celsius Holdings, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
FNV / Franco-Nevada Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
SPOT / Spotify Technology S.A.
BLFS / BioLife Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc. Put
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
SYK / Stryker Corporation
ASIX / AdvanSix Inc.
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
SKYW / SkyWest, Inc.
OBSV / ObsEva SA.
GLNG / Golar LNG Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PTON / Peloton Interactive, Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
APO / Apollo Global Management, Inc.
LYB / LyondellBasell Industries N.V.
PLAY / Dave & Buster's Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
KR / The Kroger Co.
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
WEED / Canopy Growth Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
ICPT / Intercept Pharmaceuticals Inc
FIS / Fidelity National Information Services, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPG / Simon Property Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTRA / Coterra Energy Inc.
ACB / Aurora Cannabis Inc.
UAL / United Airlines Holdings, Inc.
EXK / Endeavour Silver Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCI / Crown Castle Inc.
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
APTV / Aptiv PLC Put
CCK / Crown Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
BNS / The Bank of Nova Scotia
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
STCN / Steel Connect, Inc.
QLYS / Qualys, Inc.
WU / The Western Union Company
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
GTX / Garrett Motion Inc.
LULU / lululemon athletica inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NTLA / Intellia Therapeutics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNK / Cinemark Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FSM / Fortuna Mining Corp.
GOLD / Gold.com, Inc.
SVM / Silvercorp Metals Inc.
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ZM / Zoom Communications, Inc.
MCS / The Marcus Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CVX / Chevron Corporation
1ALC / Alcon Inc.
FRC / First Republic Bank
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc. Call
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ARI / Apollo Commercial Real Estate Finance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPA / Copa Holdings, S.A.
CCJ / Cameco Corporation
EW / Edwards Lifesciences Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HUBS / HubSpot, Inc.
MPC / Marathon Petroleum Corporation
SONO / Sonos, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
SYF / Synchrony Financial
NTNX / Nutanix, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
AUMN / Golden Minerals Company
AMT / American Tower Corporation
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
NVAX / Novavax, Inc.
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KEY / KeyCorp
LOGI / Logitech International S.A. Call
GM / General Motors Company
NEM / Newmont Corporation
ANET / Arista Networks, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
BCE / BCE Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation Put
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc. Put
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MO / Altria Group, Inc.
UNP / Union Pacific Corporation