Market Value3,886,936,000
Total Holdings569
File Date2021-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STE / STERIS plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
QLYS / Qualys, Inc.
CVX / Chevron Corporation Put
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
K / Kellanova
DFS / Discover Financial Services
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
RRC / Range Resources Corporation
KLAC / KLA Corporation
SU / Suncor Energy Inc.
CELH / Celsius Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SRGA / Surgalign Holdings Inc
SHOP / Shopify Inc.
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc. Put
VEEV / Veeva Systems Inc.
BHC / Bausch Health Companies Inc.
CCJ / Cameco Corporation
TDOC / Teladoc Health, Inc.
ACN / Accenture plc
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOGI / Logitech International S.A.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ALLY / Ally Financial Inc.
UBSG / UBS Group AG
TRP N / TC Energy Corporation
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company Put
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
INTC / Intel Corporation
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LYV / Live Nation Entertainment, Inc. Put
A / Agilent Technologies, Inc.
PTC / PTC Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMZN / Amazon.com, Inc. Call
DIS / The Walt Disney Company Put
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MA / Mastercard Incorporated
CME / CME Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADP / Automatic Data Processing, Inc.
FSM / Fortuna Mining Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ESTC / Elastic N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
NVDA / NVIDIA Corporation
OC / Owens Corning
PINS / Pinterest, Inc.
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EXK / Endeavour Silver Corp.
ILMN / Illumina, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation Put
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UBER / Uber Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
GWP / GW Pharmaceuticals plc
TEL / TE Connectivity plc
PARR / Par Pacific Holdings, Inc.
PINS / Pinterest, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
AEM / Agnico Eagle Mines Limited
NEWR / New Relic Inc
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
CLX / The Clorox Company
MRO / Marathon Oil Corporation
RACE / Ferrari N.V.
EAF / GrafTech International Ltd.
COTY / Coty Inc.
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
BG / Bunge Global SA
KTOS / Kratos Defense & Security Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
TT / Trane Technologies plc
ANET / Arista Networks, Inc.
BYND / Beyond Meat, Inc.
BIIB / Biogen Inc. Call
US6550441058 / Noble Energy, Inc.
RDS.B / Shell Plc - ADR
NKLA / Nikola Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US225447AB76 / Cree Inc Bond
US252131AH00 / CONV. NOTE
SOLO / Electrameccanica Vehicles Corp.
HUM / Humana Inc.
ISHARES INC / PUT Put (464286950)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
N72482AT4 / Qiagen Nv Bond
US83088V1026 / Slack Technologies Inc
ZSAN / Zosano Pharma Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATO / Atmos Energy Corporation
APLS / Apellis Pharmaceuticals, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZUO / Zuora, Inc.
AXP / American Express Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
AGI / Alamos Gold Inc. Call
FNV / Franco-Nevada Corporation
EVK / Ever-Glory International Group, Inc.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
SPCE / Virgin Galactic Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVTA / Invitae Corporation
VRSN / VeriSign, Inc. Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
DKNG / DraftKings Inc.
1ALC / Alcon Inc. Put
US00971TAL52 / CONV. NOTE
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
US58503F5026 / Medley Capital Corp.
03765K104 / Aphria Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
LYV / Live Nation Entertainment, Inc.
INSG / Inseego Corp.
TTD / The Trade Desk, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
DE / Deere & Company
NVCR / NovoCure Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALL / The Allstate Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MGM / MGM Resorts International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US452327AH26 / Illumina, Inc. Bond
SNXZF / Sandstorm Gold Ltd.
US98986TAB44 / Zynga Inc
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
KBR / KBR, Inc.
FLEX / Flex Ltd.
EURN / Euronav NV Call
GPRO / GoPro, Inc.
ISHARES INC / PUT Put (46434G954)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SEE / Sealed Air Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AVT / Avnet, Inc.
TIMP3 / TIM Participacoes SA
GERN / Geron Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ASAN / Asana, Inc.
SAIL / SailPoint, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MAXR / Maxar Technologies Inc
US697435AD78 / Palo Alto Networks Inc Bond
WMG / Warner Music Group Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
/ Foley Trasimene Acquisition Corp. II
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
RIG / Transocean Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
BX / Blackstone Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc. Call
VRSK / Verisk Analytics, Inc.
0HBB / Aimmune Therapeutics Inc
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
NEM / Newmont Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
COST / Costco Wholesale Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
53567X101 / LINE Corporation
AYI / Acuity Inc.
DRI / Darden Restaurants, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
0QY5 / Ballard Power Systems Inc.
SSD / Simpson Manufacturing Co., Inc.
DNLI / Denali Therapeutics Inc.
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
BALL / Ball Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVAX / Novavax, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ GW Pharmaceuticals Plc. Put
AMRS / Amyris Inc
US948596AC55 / Weibo Corp Bond
US844741BG22 / Southwest Airlines Co
US04010LAW37 / Ares Cap Corp Bond
US8865471085 / Tiffany & Co.
ALB / Albemarle Corporation Put
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRCL / Stericycle, Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc. Call
US0268741560 / American International Group, Inc. Warrants
CAT / Caterpillar Inc.
PACB / Pacific Biosciences of California, Inc.
MSCI / MSCI Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TER / Teradyne, Inc.
MRCY / Mercury Systems, Inc.
EXPE / Expedia Group, Inc.
SLG / SL Green Realty Corp.
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
AGI / Alamos Gold Inc.
PANW / Palo Alto Networks, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
ZTS / Zoetis Inc.
FLR / Fluor Corporation
WY / Weyerhaeuser Company
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DPZ / Domino's Pizza, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WWE / World Wrestling Entertainment, Inc. - Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc. Call
IBM / International Business Machines Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PHM / PulteGroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FANG / Diamondback Energy, Inc.
CHGG / Chegg, Inc.
FVRR / Fiverr International Ltd.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
AKTS / Aktis Oncology, Inc.
PK / Park Hotels & Resorts Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ZBRA / Zebra Technologies Corporation
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
NOVN / Novan Inc
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NG / NovaGold Resources Inc.
DOCU / DocuSign, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BBY / Best Buy Co., Inc.
WU / The Western Union Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CNI / Canadian National Railway Company
PVH / PVH Corp.
SHOP / Shopify Inc.
BUR / Burford Capital Limited
GPL / Great Panther Mining Ltd
SPI / SPI Energy Co., Ltd.
AXS / AXIS Capital Holdings Limited
SONO / Sonos, Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
STL / Sterling Bancorp.
MGY / Magnolia Oil & Gas Corporation
VNOM / Viper Energy, Inc.
ATUS / Optimum Communications, Inc.
OII / Oceaneering International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
ILMN / Illumina, Inc. Put
AMGN / Amgen Inc. Put
MDLA / Medallia Inc
ANET / Arista Networks, Inc. Put
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc. Call
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company Put
IVZ / Invesco Ltd.
JEQ / Abrdn Japan Equity Fund Inc
H / Hyatt Hotels Corporation
TWST / Twist Bioscience Corporation
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
INZY / Inozyme Pharma, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
QGEN / Qiagen N.V.
GE / General Electric Company
AVDL / Avadel Pharmaceuticals plc
GOLD / Gold.com, Inc.
KTB / Kontoor Brands, Inc.
BNS / The Bank of Nova Scotia
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
PDCE / PDC Energy Inc
IZEA / IZEA Worldwide, Inc.
TFC / Truist Financial Corporation
RGLD / Royal Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UCTT / Ultra Clean Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
EDIT / Editas Medicine, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CIT / CIT Group Inc
WIX / Wix.com Ltd.
FSLR / First Solar, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
Z / Zillow Group, Inc.
NVCN / Neovasc Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CYBR / CyberArk Software Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation Call
GLNG / Golar LNG Limited
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation Put
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
LMND / Lemonade, Inc.
LULU / lululemon athletica inc.
PII / Polaris Inc.
MCS / The Marcus Corporation
CARR / Carrier Global Corporation
AMWL / American Well Corporation
GBIO / Generation Bio Co.
WPM / Wheaton Precious Metals Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc. Put
STCN / Steel Connect, Inc.
LIN / Linde plc
HAL / Halliburton Company
LXRX / Lexicon Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LYFT / Lyft, Inc.
SPOT / Spotify Technology S.A.
CG / The Carlyle Group Inc.
SNAP / Snap Inc.
IFF / International Flavors & Fragrances Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WFC / Wells Fargo & Company Call
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
1ALC / Alcon Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PINS / Pinterest, Inc. Call
TWLO / Twilio Inc.
MU / Micron Technology, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
CHWY / Chewy, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
CPRI / Capri Holdings Limited
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
CDE / Coeur Mining, Inc.
ALB / Albemarle Corporation
ICPT / Intercept Pharmaceuticals Inc
URTH / iShares, Inc. - iShares MSCI World ETF
SCCO / Southern Copper Corporation
MEOBF / Mesoblast Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
AYX / Alteryx, Inc.
LULU / lululemon athletica inc. Put
LITE / Lumentum Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
BDX / Becton, Dickinson and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CBOE / Cboe Global Markets, Inc.
HUBS / HubSpot, Inc.
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
SE / Sea Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
ACB / Aurora Cannabis Inc.
VTRS / Viatris Inc.
DG / Dollar General Corporation
OKTA / Okta, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
LOGI / Logitech International S.A. Call
GILD / Gilead Sciences, Inc.
OBSV / ObsEva SA.
1ALC / Alcon Inc. Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SVM / Silvercorp Metals Inc.
EB / Eventbrite, Inc.
WEED / Canopy Growth Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MSI / Motorola Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KALA / KALA BIO, Inc.
NFLX / Netflix, Inc. Put
FINX / Global X Funds - Global X FinTech ETF
GDDY / GoDaddy Inc.
BFH / Bread Financial Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
SRE / Sempra
UAA / Under Armour, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLFS / BioLife Solutions, Inc.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
ZM / Zoom Communications, Inc.
DB / Deutsche Bank Aktiengesellschaft
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
V / Visa Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
DTE / DTE Energy Company
DHR / Danaher Corporation
MMM / 3M Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
FTI / TechnipFMC plc
CNK / Cinemark Holdings, Inc.
NTNX / Nutanix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
SAVE / Spirit Airlines, Inc.
AUMN / Golden Minerals Company
PTON / Peloton Interactive, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
KGC / Kinross Gold Corporation Call
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc. Put
RACE / Ferrari N.V. Call
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LOGI / Logitech International S.A. Put
DXCM / DexCom, Inc.
JPXUZ / JPMorgan Chase & Co. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
VAC / Marriott Vacations Worldwide Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
UBSG / UBS Group AG Put
PAYX / Paychex, Inc.
SO / The Southern Company
RMD / ResMed Inc.
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.