Market Value4,629,992,000
Total Holdings648
File Date2021-10-28
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)
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc. Put
SITE / SiteOne Landscape Supply, Inc.
KLR / Kaleyra Inc
TNDM / Tandem Diabetes Care, Inc.
H / Hyatt Hotels Corporation
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
LRCX / Lam Research Corporation
AXS / AXIS Capital Holdings Limited
NKE / NIKE, Inc.
INTU / Intuit Inc.
TGLS / Tecnoglass Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SONO / Sonos, Inc.
WM / Waste Management, Inc.
US09857LAN82 / CONV. NOTE
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
IGF / iShares Trust - iShares Global Infrastructure ETF
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
SOPH / SOPHiA GENETICS SA
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
LOGI / Logitech International S.A. Put
MRNA / Moderna, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
GTX / Garrett Motion Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
PFX / The Nassau Companies of New York - Preferred Security
AAPL / Apple Inc. Call
ALLY / Ally Financial Inc.
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
STLA / Stellantis N.V.
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
SPI / SPI Energy Co., Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
MCO / Moody's Corporation
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRC / Hill-Rom Holdings Inc
CVS / CVS Health Corporation
PATH / UiPath, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STE / STERIS plc
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
1ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MDLA / Medallia Inc
US472145AD36 / Jazz Investments I Ltd Bond
TDOC / Teladoc Health, Inc.
TFC / Truist Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
PTC / PTC Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
BAND / Bandwidth Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HII / Huntington Ingalls Industries, Inc.
SFIX / Stitch Fix, Inc.
BYND / Beyond Meat, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CM / Canadian Imperial Bank of Commerce
AON / Aon plc
LGO / Largo Inc.
LNT / Alliant Energy Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
PARR / Par Pacific Holdings, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
PINS / Pinterest, Inc.
BHC / Bausch Health Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
CEVA / CEVA, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
VNOM / Viper Energy, Inc.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
JPSSZ / JPMorgan Chase & Co. Put
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
CYBN / Cybin Inc.
PANW / Palo Alto Networks, Inc. Put
V / Visa Inc.
V / Visa Inc. Call
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNLI / Denali Therapeutics Inc.
QS / QuantumScape Corporation
AIG / American International Group, Inc.
AMWL / American Well Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CODX / Co-Diagnostics, Inc.
WMG / Warner Music Group Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
US29786AAL08 / Etsy Inc
VALARIS LIMITED / CALL (G9460G901)
OEF / iShares Trust - iShares S&P 100 ETF
VNO / Vornado Realty Trust
US826919AD45 / CONV. NOTE
US00971TAL52 / CONV. NOTE
FFIE / Faraday Future Intelligent Electric Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BURL / Burlington Stores, Inc.
ZBRA / Zebra Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
US87918AAF21 / CONV. NOTE
US697435AF27 / CONV. NOTE
OMC / Omnicom Group Inc.
US679295AF24 / CONV. NOTE
US98986TAB44 / Zynga Inc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
US23804LAB99 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
RCII / Upbound Group Inc
MKC / McCormick & Company, Incorporated
WEN / The Wendy's Company
US83088V1026 / Slack Technologies Inc
US76680RAF47 / CONVERTIBLE ZERO
NARI / Inari Medical, Inc.
ZUO / Zuora, Inc.
PFG / Principal Financial Group, Inc.
US04010LAW37 / Ares Cap Corp Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
YUMC / Yum China Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
OII / Oceaneering International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEWR / New Relic Inc
ADBE / Adobe Inc. Call
PAAS / Pan American Silver Corp.
NVTA / Invitae Corporation
WIX / Wix.com Ltd.
GRWG / GrowGeneration Corp.
DAN / Dana Incorporated
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc. Put
GPN / Global Payments Inc.
APLS / Apellis Pharmaceuticals, Inc.
PINS / Pinterest, Inc. Call
SQ / Block, Inc.
SIVB / SVB Financial Group
PERI / Perion Network Ltd.
ILMN / Illumina, Inc. Call
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
RBLX / Roblox Corporation
COTY / Coty Inc.
LNG / Cheniere Energy, Inc.
ROL / Rollins, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Call
MBUU / Malibu Boats, Inc.
SU / Suncor Energy Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MTCH / Match Group, Inc.
BA / The Boeing Company
ETSY / Etsy, Inc.
PRLB / Proto Labs, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
C / Citigroup Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TER / Teradyne, Inc.
UNM / Unum Group
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
DE / Deere & Company
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications, Inc. Call
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
RRC / Range Resources Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc. Put
AMZN / Amazon.com, Inc. Call
EQIX / Equinix, Inc.
DZSI / DZS Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
K / Kellanova
QLYS / Qualys, Inc.
SNOW / Snowflake Inc.
CVAC / CureVac N.V.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
RIG / Transocean Ltd.
NOV / NOV Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation Call
MDLZ / Mondelez International, Inc.
AU / AngloGold Ashanti plc
ATO / Atmos Energy Corporation
WISH / ContextLogic Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc. Put
BUR / Burford Capital Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SLG / SL Green Realty Corp.
AAPL / Apple Inc. Put
NOW / ServiceNow, Inc. Put
XOM / Exxon Mobil Corporation
T / AT&T Inc.
INSG / Inseego Corp.
/ Collective Growth Corporation Warrant
SNAP / Snap Inc.
DDD / 3D Systems Corporation
MRCY / Mercury Systems, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LNC / Lincoln National Corporation
IXC / iShares Trust - iShares Global Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
PACB / Pacific Biosciences of California, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
NVAX / Novavax, Inc.
FLR / Fluor Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A
INO / Inovio Pharmaceuticals, Inc.
COP / ConocoPhillips
PLUG / Plug Power Inc.
TWLO / Twilio Inc.
ICPT / Intercept Pharmaceuticals Inc
RIOT / Riot Platforms, Inc.
CTXS / Citrix Systems, Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVDL / Avadel Pharmaceuticals plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EBAY / eBay Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
AG / First Majestic Silver Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXK / Endeavour Silver Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TPR / Tapestry, Inc.
ELAN / Elanco Animal Health Incorporated
HSIC / Henry Schein, Inc.
ZYME / Zymeworks Inc.
CTAS / Cintas Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AKTS / Aktis Oncology, Inc.
TSCO / Tractor Supply Company
PK / Park Hotels & Resorts Inc.
SGMO / Sangamo Therapeutics, Inc.
ROP / Roper Technologies, Inc.
PDCE / PDC Energy Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
LFC / China Life Insurance Co - ADR
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
BNGO / Bionano Genomics, Inc.
LMND / Lemonade, Inc.
DFS / Discover Financial Services
SPOT / Spotify Technology S.A. Call
BXMT / Blackstone Mortgage Trust, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
US22266LAF31 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US948596AC55 / Weibo Corp Bond
US55024UAD19 / CONV. NOTE
CHWY / Chewy, Inc.
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US338307AD33 / CONV. NOTE
ULTA / Ulta Beauty, Inc.
ELY / Topgolf Callaway Brands Corp
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPOT / Spotify Technology S.A. Put
MSM / MSC Industrial Direct Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
ZS / Zscaler, Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation Call
REZI / Resideo Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
STL / Sterling Bancorp.
MGY / Magnolia Oil & Gas Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks, Inc. Put
SRE / Sempra
QSR / Restaurant Brands International Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
EDR / Endeavor Group Holdings, Inc.
BLL / Ball Corp. Put
SCI / Service Corporation International
BLFS / BioLife Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
CRSP / CRISPR Therapeutics AG
CTRM / Castor Maritime Inc.
JEQ / Abrdn Japan Equity Fund Inc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GT / The Goodyear Tire & Rubber Company
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
AKAM / Akamai Technologies, Inc.
RDFN / Redfin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
INTC / Intel Corporation Put
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
GOLD / Gold.com, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDX / Becton, Dickinson and Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KTB / Kontoor Brands, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BX / Blackstone Inc. Put
RTX / RTX Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CL / Colgate-Palmolive Company
CDZI / Cadiz Inc.
DG / Dollar General Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DBX / Dropbox, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROKU / Roku, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
IZEA / IZEA Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PHVS / Pharvaris N.V.
POTX / Global X Funds - Global X Cannabis ETF
AAU / Almaden Minerals Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATUS / Optimum Communications, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BITF / Bitfarms Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
WIX / Wix.com Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
FIS / Fidelity National Information Services, Inc.
NVCN / Neovasc Inc
FVRR / Fiverr International Ltd.
UCTT / Ultra Clean Holdings, Inc.
LRN / Stride, Inc.
QQQ / Invesco QQQ Trust, Series 1
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IT / Gartner, Inc.
CPRI / Capri Holdings Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
SVM / Silvercorp Metals Inc.
ADM / Archer-Daniels-Midland Company
Z / Zillow Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NCLH / Norwegian Cruise Line Holdings Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NVEE / NV5 Global, Inc.
MPC / Marathon Petroleum Corporation
GBIO / Generation Bio Co.
VEEV / Veeva Systems Inc.
ENLV / Enlivex Ltd.
TEL / TE Connectivity plc
SCPS / Scopus BioPharma Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
GDDY / GoDaddy Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
PSFE / Paysafe Limited
PLAY / Dave & Buster's Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
CDE / Coeur Mining, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
EB / Eventbrite, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
NET / Cloudflare, Inc.
ACB / Aurora Cannabis Inc.
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
OGN / Organon & Co.
SYF / Synchrony Financial
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TRQ / Turquoise Hill Resources Ltd
DKNG / DraftKings Inc.
MRNA / Moderna, Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MRNA / Moderna, Inc. Put
UPST / Upstart Holdings, Inc.
RKLY / Rockley Photonics Holdings Ltd
KEY / KeyCorp
HYZN / Hyzon Motors Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
OBSV / ObsEva SA.
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ZM / Zoom Communications, Inc.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
NG / NovaGold Resources Inc.
ALK / Alaska Air Group, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SCCO / Southern Copper Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MCS / The Marcus Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTD / The Trade Desk, Inc.
AYX / Alteryx, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
WMS / Advanced Drainage Systems, Inc.
ALGN / Align Technology, Inc.
WEED / Canopy Growth Corporation
BL / BlackLine, Inc.
BRK.A / Berkshire Hathaway Inc.
KALA / KALA BIO, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FINX / Global X Funds - Global X FinTech ETF
CMI / Cummins Inc.
NFLX / Netflix, Inc. Put
STCN / Steel Connect, Inc.
GLNG / Golar LNG Limited
SOXX / iShares Trust - iShares Semiconductor ETF
BFH / Bread Financial Holdings, Inc.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
FRC / First Republic Bank
SRCL / Stericycle, Inc.
GTBP / GT Biopharma, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ABNB / Airbnb, Inc.
TK / Teekay Corporation Ltd.
DAL / Delta Air Lines, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
CPA / Copa Holdings, S.A.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
ONON / On Holding AG
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
KNSL / Kinsale Capital Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
NTNX / Nutanix, Inc.
SABR / Sabre Corporation
VLO / Valero Energy Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
TGT / Target Corporation
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
AUMN / Golden Minerals Company
1ALC / Alcon Inc. Put
NTRS / Northern Trust Corporation
PBI / Pitney Bowes Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
BALL / Ball Corporation
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
0QY5 / Ballard Power Systems Inc.
VTRS / Viatris Inc.
PINS / Pinterest, Inc. Put
UBSG / UBS Group AG
GILD / Gilead Sciences, Inc.
GM / General Motors Company
ANET / Arista Networks, Inc.
BCE / BCE Inc.
JXN / Jackson Financial Inc.
CDNS / Cadence Design Systems, Inc.
QRVO / Qorvo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FI / Fiserv, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TMO / Thermo Fisher Scientific Inc. Put
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
NNVC / NanoViricides, Inc.
PGR / The Progressive Corporation
TRP N / TC Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DIS / The Walt Disney Company
SHOP / Shopify Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc. Put
GE / General Electric Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
DXCM / DexCom, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPRX / Royalty Pharma plc
PEG / Public Service Enterprise Group Incorporated
LOGI / Logitech International S.A. Call
RMD / ResMed Inc.
NCNO / nCino, Inc.
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF