Market Value4,548,380,000
Total Holdings628
File Date2021-07-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WU / The Western Union Company
WWE / World Wrestling Entertainment, Inc. - Class A
JPXUZ / JPMorgan Chase & Co. Call
EKSO / Ekso Bionics Holdings, Inc.
NNVC / NanoViricides, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ANET / Arista Networks, Inc.
VTRS / Viatris Inc.
STL / Sterling Bancorp.
PLUG / Plug Power Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation Call
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
TDOC / Teladoc Health, Inc.
COTY / Coty Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
IT / Gartner, Inc.
BHC / Bausch Health Companies Inc.
JPSSZ / JPMorgan Chase & Co. Put
ALL / The Allstate Corporation
SNXZF / Sandstorm Gold Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
MSI / Motorola Solutions, Inc.
PINS / Pinterest, Inc.
PHM / PulteGroup, Inc.
RCM / R1 RCM Inc.
AAL / American Airlines Group Inc.
STE / STERIS plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
SQ / Block, Inc.
CMCSA / Comcast Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
AAPL / Apple Inc. Put
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc. Call
MELI / MercadoLibre, Inc.
ALLY / Ally Financial Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
UBSG / UBS Group AG
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
HII / Huntington Ingalls Industries, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLD / SPDR Gold Shares
LIN / Linde plc
PTC / PTC Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
BLFS / BioLife Solutions, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
GM / General Motors Company
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VMC / Vulcan Materials Company
TTWO / Take-Two Interactive Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FSLR / First Solar, Inc.
MSTR / Strategy Inc
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TFC / Truist Financial Corporation
F / Ford Motor Company
TNDM / Tandem Diabetes Care, Inc.
TMO / Thermo Fisher Scientific Inc.
H / Hyatt Hotels Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
MARA / MARA Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
N72482AT4 / Qiagen Nv Bond
MRVL / Marvell Technology, Inc.
OTRK / Ontrak, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DRNA / Dicerna Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
FREQ / Frequency Therapeutics Inc
G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSQ / ProShares Trust - ProShares Short QQQ
CBRE / CBRE Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
VIACA / ViacomCBS Inc - Class A
TLRY / Tilray Brands, Inc.
WEN / The Wendy's Company
US60937PAD87 / CONV. NOTE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
TROW / T. Rowe Price Group, Inc.
RCII / Upbound Group Inc
IOVA / Iovance Biotherapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNYA / iShares Trust - iShares MSCI China A ETF
TRHC / Tabula Rasa HealthCare Inc
SSD / Simpson Manufacturing Co., Inc.
03765K104 / Aphria Inc.
GDRX / GoodRx Holdings, Inc.
INZY / Inozyme Pharma, Inc.
US8742242071 / Talend S.A.
SGFY / Signify Health Inc - Class A
YMAB / Y-mAbs Therapeutics, Inc.
VZ / Verizon Communications Inc.
SPI / SPI Energy Co., Ltd.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MDLA / Medallia Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AMZN / Amazon.com, Inc. Put
AON / Aon plc
TEL / TE Connectivity plc
SFIX / Stitch Fix, Inc.
EFX / Equifax Inc.
PARR / Par Pacific Holdings, Inc.
IMGN / ImmunoGen, Inc.
NEWR / New Relic Inc
MVIS / MicroVision, Inc.
MAXR / Maxar Technologies Inc
NKLA / Nikola Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
RACE / Ferrari N.V.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
LORL / Loral Space & Communications Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
GTHX / G1 Therapeutics, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
SHOP / Shopify Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.B / Shell Plc - ADR
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SRE / Sempra
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KLR / Kaleyra Inc
NEO / NeoGenomics, Inc.
K / Kellanova
MRTX / Mirati Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
TGT / Target Corporation
ALB / Albemarle Corporation Put
KPTI / Karyopharm Therapeutics Inc.
AMWL / American Well Corporation
XEL / Xcel Energy Inc.
WISH / ContextLogic Inc.
0QY5 / Ballard Power Systems Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
RY / Royal Bank of Canada
KLAC / KLA Corporation
IRTC / iRhythm Holdings, Inc.
AMAT / Applied Materials, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
RBLX / Roblox Corporation
US00971TAL52 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US472145AD36 / Jazz Investments I Ltd Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
US55024UAD19 / CONV. NOTE
HYZN / Hyzon Motors Inc.
US83088V1026 / Slack Technologies Inc
US76680RAF47 / CONVERTIBLE ZERO
ZUO / Zuora, Inc.
WMG / Warner Music Group Corp.
OII / Oceaneering International, Inc.
PHVS / Pharvaris N.V.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PAAS / Pan American Silver Corp.
NVTA / Invitae Corporation
PFE / Pfizer Inc.
QEPC / Q.E.P. Co., Inc.
INSG / Inseego Corp.
CDNS / Cadence Design Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FLR / Fluor Corporation
QTRX / Quanterix Corporation
QS / QuantumScape Corporation
CHKP / Check Point Software Technologies Ltd. Put
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
KURA / Kura Oncology, Inc.
OBSV / ObsEva SA.
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ETSY / Etsy, Inc.
ADBE / Adobe Inc. Put
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
WEED / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PRLB / Proto Labs, Inc.
KHC / The Kraft Heinz Company
PJT / PJT Partners Inc.
REZI / Resideo Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
MET / MetLife, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
COF / Capital One Financial Corporation
HRC / Hill-Rom Holdings Inc
DNLI / Denali Therapeutics Inc.
DD / DuPont de Nemours, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
BUR / Burford Capital Limited
RIG / Transocean Ltd.
/ Collective Growth Corporation Warrant
ASIX / AdvanSix Inc.
RRC / Range Resources Corporation
DZSI / DZS Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MTCH / Match Group, Inc.
NVEE / NV5 Global, Inc.
AVDL / Avadel Pharmaceuticals plc
MAC / The Macerich Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EVBG / Everbridge, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EXK / Endeavour Silver Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
57772K101 / Maxim Integrated Products Inc.
MCO / Moody's Corporation
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
NXTC / NextCure, Inc.
JOUT / Johnson Outdoors Inc.
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
AU / AngloGold Ashanti plc
ATI / ATI Inc.
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DDD / 3D Systems Corporation
MGY / Magnolia Oil & Gas Corporation
IXC / iShares Trust - iShares Global Energy ETF
SRCL / Stericycle, Inc.
MRCY / Mercury Systems, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
NVAX / Novavax, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CEVA / CEVA, Inc.
NARI / Inari Medical, Inc.
UNM / Unum Group
CRUS / Cirrus Logic, Inc.
AGI / Alamos Gold Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KSS / Kohl's Corporation
INO / Inovio Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GBIO / Generation Bio Co.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
ARCB / ArcBest Corporation
CLOV / Clover Health Investments, Corp.
POTX / Global X Funds - Global X Cannabis ETF
BX / Blackstone Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
PFX / The Nassau Companies of New York - Preferred Security
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RIOT / Riot Platforms, Inc.
TMO / Thermo Fisher Scientific Inc. Put
EBAY / eBay Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CDZI / Cadiz Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
MTZ / MasTec, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AKTS / Aktis Oncology, Inc.
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STRO / Sutro Biopharma, Inc.
ZBRA / Zebra Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
RL / Ralph Lauren Corporation
BMRN / BioMarin Pharmaceutical Inc.
BNGO / Bionano Genomics, Inc.
SPLK / Splunk Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
Z / Zillow Group, Inc.
NG / NovaGold Resources Inc.
DB / Deutsche Bank Aktiengesellschaft
US90184LAF94 / Twitter Inc Bond
ELY / Topgolf Callaway Brands Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXS / AXIS Capital Holdings Limited
GRWG / GrowGeneration Corp.
LNC / Lincoln National Corporation
SONO / Sonos, Inc.
CIT / CIT Group Inc
FSR / Fisker Inc.
RCL / Royal Caribbean Cruises Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
ORLY / O'Reilly Automotive, Inc.
VNOM / Viper Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
BHVN / Biohaven Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
RUBY / Rubius Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
LRN / Stride, Inc.
JEQ / Abrdn Japan Equity Fund Inc
AMD / Advanced Micro Devices, Inc. Put
TWST / Twist Bioscience Corporation
GT / The Goodyear Tire & Rubber Company
CHWY / Chewy, Inc.
HOG / Harley-Davidson, Inc.
RDFN / Redfin Corporation
OSKGF / Osisko Gold Royalties Ltd.
XOM / Exxon Mobil Corporation Put
WIX / Wix.com Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Put
BYND / Beyond Meat, Inc.
UAL / United Airlines Holdings, Inc.
EDIT / Editas Medicine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ACIU / AC Immune SA
ADM / Archer-Daniels-Midland Company
KTB / Kontoor Brands, Inc.
FSM / Fortuna Mining Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DBX / Dropbox, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
PDCE / PDC Energy Inc
IZEA / IZEA Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc. Put
AAU / Almaden Minerals Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATUS / Optimum Communications, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
CODX / Co-Diagnostics, Inc.
NVCN / Neovasc Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.A / Berkshire Hathaway Inc.
GPL / Great Panther Mining Ltd
CM / Canadian Imperial Bank of Commerce
NCNO / nCino, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FVRR / Fiverr International Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
CG / The Carlyle Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ILMN / Illumina, Inc. Call
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
BAND / Bandwidth Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CVAC / CureVac N.V.
LITE / Lumentum Holdings Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
MCS / The Marcus Corporation
CDE / Coeur Mining, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EB / Eventbrite, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc. Put
PK / Park Hotels & Resorts Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PLUG / Plug Power Inc. Put
URTH / iShares, Inc. - iShares MSCI World ETF
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company Call
CMA / Comerica Incorporated
VEEV / Veeva Systems Inc.
APA / APA Corporation
PII / Polaris Inc.
HD / The Home Depot, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
CTRM / Castor Maritime Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
AYX / Alteryx, Inc.
LYB / LyondellBasell Industries N.V.
PBI / Pitney Bowes Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SVM / Silvercorp Metals Inc.
UPST / Upstart Holdings, Inc.
SCHW / The Charles Schwab Corporation
REET / iShares Trust - iShares Global REIT ETF
BDX / Becton, Dickinson and Company
KGC / Kinross Gold Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GOEV / Canoo Inc.
MSM / MSC Industrial Direct Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LVS / Las Vegas Sands Corp.
ZS / Zscaler, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
TRQ / Turquoise Hill Resources Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
AMC / AMC Entertainment Holdings, Inc.
AZO / AutoZone, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFLX / Netflix, Inc. Put
ENLV / Enlivex Ltd.
STCN / Steel Connect, Inc.
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
BG / Bunge Global SA
PSFE / Paysafe Limited
PAYX / Paychex, Inc.
DIS / The Walt Disney Company Call
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
QGEN / Qiagen N.V.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
EW / Edwards Lifesciences Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GOLD / Gold.com, Inc.
MEOBF / Mesoblast Limited
ESTC / Elastic N.V.
BL / BlackLine, Inc.
TREE / LendingTree, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KALA / KALA BIO, Inc.
AWK / American Water Works Company, Inc.
FINX / Global X Funds - Global X FinTech ETF
GLNG / Golar LNG Limited
GDDY / GoDaddy Inc.
BFH / Bread Financial Holdings, Inc.
FRC / First Republic Bank
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CRM / Salesforce, Inc.
TK / Teekay Corporation Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTRA / Coterra Energy Inc.
CPRI / Capri Holdings Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CPA / Copa Holdings, S.A.
LULU / lululemon athletica inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MMM / 3M Company
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
LMND / Lemonade, Inc.
MRK / Merck & Co., Inc. Put
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc. Put
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation Put
FDX / FedEx Corporation
CB / Chubb Limited
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
SYF / Synchrony Financial
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CVS / CVS Health Corporation
INCY / Incyte Corporation
CNK / Cinemark Holdings, Inc.
DHR / Danaher Corporation
NTNX / Nutanix, Inc.
SABR / Sabre Corporation
GTBP / GT Biopharma, Inc.
ENPH / Enphase Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
SAVE / Spirit Airlines, Inc.
VLO / Valero Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AUMN / Golden Minerals Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PERI / Perion Network Ltd.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTRA / Natera, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STLA / Stellantis N.V.
SYK / Stryker Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ROKU / Roku, Inc.
MO / Altria Group, Inc.
LOGI / Logitech International S.A. Put
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
ACB / Aurora Cannabis Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PINS / Pinterest, Inc. Call
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
1ALC / Alcon Inc.
PTON / Peloton Interactive, Inc.