Market Value4,732,289,000
Total Holdings604
File Date2022-04-27
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)
BAX / Baxter International Inc.
0QY5 / Ballard Power Systems Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMR / Alpha Metallurgical Resources, Inc.
NFLX / Netflix, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
LLY / Eli Lilly and Company
TSE / Trinseo PLC
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc. Put
CNI / Canadian National Railway Company
NNVC / NanoViricides, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
WPM / Wheaton Precious Metals Corp.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
SFIX / Stitch Fix, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
H / Hyatt Hotels Corporation
CBOE / Cboe Global Markets, Inc.
ACIU / AC Immune SA
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
JCOM / J2 Global Inc.
BMO / Bank of Montreal
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
WIX / Wix.com Ltd.
US04010LAW37 / Ares Cap Corp Bond
AMWL / American Well Corporation Call
/ GLOBAL X VID GAM
US538034AU37 / Live Nation Entertainment Inc
N72482AT4 / Qiagen Nv Bond
PFE / Pfizer Inc. Call
SHOP / Shopify Inc.
US848637AD65 / Splunk Inc Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VIACOMCBS INC / PUT Put (92556H956)
US948596AC55 / Weibo Corp Bond
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPI / SPI Energy Co., Ltd.
IZEA / IZEA Worldwide, Inc.
STL.PRA / Sterling Bancorp
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NOVAVAX INC / CALL Call (670002901)
RECN / Resources Connection, Inc.
VALARIS LIMITED / CALL (G9460G901)
OPCH / Option Care Health, Inc.
US22266LAC00 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
MSFT / Microsoft Corporation Put
VDE / Vanguard World Fund - Vanguard Energy ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRNA / Moderna, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
NDAQ / Nasdaq, Inc.
QEPC / Q.E.P. Co., Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc. Call
ALLY / Ally Financial Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ASIX / AdvanSix Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
ECL / Ecolab Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Shares
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc. Call
INTC / Intel Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MCO / Moody's Corporation
SPOT / Spotify Technology S.A.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
1ALC / Alcon Inc.
MSTR / Strategy Inc
FSLR / First Solar, Inc.
SONO / Sonos, Inc.
PATH / UiPath, Inc.
CME / CME Group Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NEM / Newmont Corporation
BITF / Bitfarms Ltd.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
RPRX / Royalty Pharma plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AIG / American International Group, Inc.
TSVT / 2seventy bio, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
LGO / Largo Inc.
CM / Canadian Imperial Bank of Commerce
PARR / Par Pacific Holdings, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BRK.A / Berkshire Hathaway Inc.
BYND / Beyond Meat, Inc.
RTX / RTX Corporation
GOLD / Gold.com, Inc.
BNS / The Bank of Nova Scotia
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
K / Kellanova
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FINX / Global X Funds - Global X FinTech ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc. Call
LCID / Lucid Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
BHC / Bausch Health Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCG / PG&E Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AXP / American Express Company
ON / ON Semiconductor Corporation
CGNX / Cognex Corporation
TWTR / Twitter Inc
RACE / Ferrari N.V.
CIT / CIT Group Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CYBN / Cybin Inc.
BUR / Burford Capital Limited
JEQ / Abrdn Japan Equity Fund Inc
V / Visa Inc.
AMT / American Tower Corporation
CSX / CSX Corporation Put
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
TRQ / Turquoise Hill Resources Ltd
IONQ / IonQ, Inc.
BLUE / bluebird bio, Inc.
CTRA / Coterra Energy Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TT / Trane Technologies plc
PAAS / Pan American Silver Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
PVH / PVH Corp.
GRWG / GrowGeneration Corp.
DAN / Dana Incorporated
APLS / Apellis Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
BNGO / Bionano Genomics, Inc.
LOGI / Logitech International S.A. Put
CHKP / Check Point Software Technologies Ltd.
PFX / The Nassau Companies of New York - Preferred Security
PII / Polaris Inc.
NVTA / Invitae Corporation
FNV / Franco-Nevada Corporation
STCN / Steel Connect, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZIM / ZIM Integrated Shipping Services Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
CPRI / Capri Holdings Limited
GPL / Great Panther Mining Ltd
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DNLI / Denali Therapeutics Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
LVS / Las Vegas Sands Corp.
KL / Kirkland Lake Gold Ltd
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
RIVN / Rivian Automotive, Inc.
BLFS / BioLife Solutions, Inc.
IBM / International Business Machines Corporation
BAND / Bandwidth Inc.
CG / The Carlyle Group Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
DIS / The Walt Disney Company Put
SCI / Service Corporation International
ABT / Abbott Laboratories Put
ABBV / AbbVie Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITW / Illinois Tool Works Inc.
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
UBSG / UBS Group AG
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ONON / On Holding AG
WMT / Walmart Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
PTON / Peloton Interactive, Inc.
TBLA / Taboola.com Ltd.
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation Put
COTY / Coty Inc.
EKSO / Ekso Bionics Holdings, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
PRGS / Progress Software Corporation
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
NOV / NOV Inc.
ETSY / Etsy, Inc.
DE / Deere & Company
PJT / PJT Partners Inc.
DXCM / DexCom, Inc.
AU / AngloGold Ashanti plc
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
WISH / ContextLogic Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
KHC / The Kraft Heinz Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
PERI / Perion Network Ltd.
AKTS / Aktis Oncology, Inc.
SIVB / SVB Financial Group
MBUU / Malibu Boats, Inc.
US55024UAD19 / CONV. NOTE
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CSX / CSX Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
COF / Capital One Financial Corporation
INSG / Inseego Corp.
ENPH / Enphase Energy, Inc. Put
MA / Mastercard Incorporated
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc. Put
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLR / Kaleyra Inc
UBER / Uber Technologies, Inc. Put
EMR / Emerson Electric Co.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
CPA / Copa Holdings, S.A.
APO / Apollo Global Management, Inc.
GBIO / Generation Bio Co.
VEEV / Veeva Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
CNHI / CNH Industrial N.V.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LYB / LyondellBasell Industries N.V.
POTX / Global X Funds - Global X Cannabis ETF
CNAT / Conatus Pharmaceuticals Inc.
PXD / Pioneer Natural Resources Company
TREE / LendingTree, Inc.
SVM / Silvercorp Metals Inc.
LRCX / Lam Research Corporation
AG / First Majestic Silver Corp.
EVBG / Everbridge, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESTC / Elastic N.V.
EXK / Endeavour Silver Corp.
AMD / Advanced Micro Devices, Inc. Put
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
BEAM / Beam Therapeutics Inc.
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
V / Visa Inc. Put
PK / Park Hotels & Resorts Inc.
GLNG / Golar LNG Limited
RDS.B / Shell Plc - ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NVAX / Novavax, Inc.
UAL / United Airlines Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XP / XP Inc.
LMND / Lemonade, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
SLG / SL Green Realty Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CARR / Carrier Global Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HP / Helmerich & Payne, Inc.
LRN / Stride, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGY / Magnolia Oil & Gas Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMWL / American Well Corporation
CVE / Cenovus Energy Inc.
ORLY / O'Reilly Automotive, Inc.
VNOM / Viper Energy, Inc.
AXS / AXIS Capital Holdings Limited
INMD / InMode Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHA / LeonaBio, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GPN / Global Payments Inc. Call
FVRR / Fiverr International Ltd.
NVCR / NovoCure Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
CPNG / Coupang, Inc.
SKYW / SkyWest, Inc.
FFIV / F5, Inc.
PLTR / Palantir Technologies Inc.
NVVE / Nuvve Holding Corp.
GT / The Goodyear Tire & Rubber Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
OII / Oceaneering International, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation Call
INTU / Intuit Inc.
ME / 23andMe Holding Co.
CHWY / Chewy, Inc.
RDFN / Redfin Corporation
SCPS / Scopus BioPharma Inc.
OSKGF / Osisko Gold Royalties Ltd.
SKX / Skechers U.S.A., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
FSM / Fortuna Mining Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
PDCE / PDC Energy Inc
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
AAU / Almaden Minerals Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VVI / Pursuit Attractions and Hospitality, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATUS / Optimum Communications, Inc.
DHI / D.R. Horton, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
LOB / Live Oak Bancshares, Inc.
HUBS / HubSpot, Inc. Put
PODD / Insulet Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NEE.PRQ / NextEra Energy, Inc.
US76680RAF47 / CONVERTIBLE ZERO
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US00971TAL52 / CONV. NOTE
AMLP / ALPS ETF Trust - Alerian MLP ETF
KTB / Kontoor Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFX / Equifax Inc.
CRSP / CRISPR Therapeutics AG
YETI / YETI Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IT / Gartner, Inc.
OBSV / ObsEva SA.
JXN / Jackson Financial Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
EXAS / Exact Sciences Corporation
LAZY / Lazydays Holdings, Inc.
EW / Edwards Lifesciences Corporation
NCNO / nCino, Inc.
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRVL / Marvell Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
REZI / Resideo Technologies, Inc.
RY / Royal Bank of Canada
DBX / Dropbox, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
NOW / ServiceNow, Inc. Call
GOOG / Alphabet Inc.
CRGY / Crescent Energy Company
WBS / Webster Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LYLT.V / Loyalty Ventures Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICPT / Intercept Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
BILL / BILL Holdings, Inc.
DOCU / DocuSign, Inc.
PLUG / Plug Power Inc.
DOCN / DigitalOcean Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MSM / MSC Industrial Direct Co., Inc.
SNPS / Synopsys, Inc.
AVDL / Avadel Pharmaceuticals plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
HHR / HeadHunter Group PLC
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
FCNCA / First Citizens BancShares, Inc.
Z / Zillow Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTCH / Match Group, Inc.
BG / Bunge Global SA
CDE / Coeur Mining, Inc.
HYZN / Hyzon Motors Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KEY / KeyCorp
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Put
AFL / Aflac Incorporated
KR / The Kroger Co.
AZO / AutoZone, Inc.
RKLY / Rockley Photonics Holdings Ltd
MAC / The Macerich Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ATVI / Activision Blizzard Inc
UPST / Upstart Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TNL / Travel + Leisure Co.
SYK / Stryker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZYME / Zymeworks Inc.
GTX / Garrett Motion Inc.
NBIS / Nebius Group N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
IBRX / ImmunityBio, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc. Call
QS / QuantumScape Corporation
QGEN / Qiagen N.V.
GTLS / Chart Industries, Inc.
SPLK / Splunk Inc.
ALK / Alaska Air Group, Inc.
ENLV / Enlivex Ltd.
DFS / Discover Financial Services
AMGN / Amgen Inc.
CMA / Comerica Incorporated
STLA / Stellantis N.V.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
MEOBF / Mesoblast Limited
EB / Eventbrite, Inc.
LICY / Li-Cycle Holdings Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CCK / Crown Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BL / BlackLine, Inc.
UGI / UGI Corporation
WEED / Canopy Growth Corporation
KALA / KALA BIO, Inc.
CVAC / CureVac N.V.
CB / Chubb Limited
NG / NovaGold Resources Inc.
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
BFH / Bread Financial Holdings, Inc.
GDDY / GoDaddy Inc.
NVEE / NV5 Global, Inc.
FRC / First Republic Bank
SRCL / Stericycle, Inc.
BOC / Boston Omaha Corporation
SCCO / Southern Copper Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRE / Sempra
VZ / Verizon Communications Inc.
TK / Teekay Corporation Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
LULU / lululemon athletica inc.
GTBP / GT Biopharma, Inc.
CRM / Salesforce, Inc. Put
QLYS / Qualys, Inc.
SQ / Block, Inc. Put
HUBS / HubSpot, Inc.
ANET / Arista Networks, Inc.
1ALC / Alcon Inc. Put
CCJ / Cameco Corporation
CLF / Cleveland-Cliffs Inc.
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
DKNG / DraftKings Inc.
AAL / American Airlines Group Inc.
SQ / Block, Inc.
ADBE / Adobe Inc. Call
SABR / Sabre Corporation
NTNX / Nutanix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
FDX / FedEx Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
DDOG / Datadog, Inc.
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
GM / General Motors Company
MMM / 3M Company
GOEV / Canoo Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
SAVE / Spirit Airlines, Inc.
AVGO / Broadcom Inc. Put
AUMN / Golden Minerals Company
ENPH / Enphase Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OZON / Ozon Holdings PLC - ADR
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
PBI / Pitney Bowes Inc.
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
OPRX / OptimizeRx Corporation
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SOPH / SOPHiA GENETICS SA
SHW / The Sherwin-Williams Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRP N / TC Energy Corporation
ZM / Zoom Communications, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
STE / STERIS plc
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
VAC / Marriott Vacations Worldwide Corporation
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
U / Unity Software Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A.
TSLA / Tesla, Inc. Put
BALL / Ball Corporation
BIIB / Biogen Inc.
BCE / BCE Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
SEDG / SolarEdge Technologies, Inc. Put
WM / Waste Management, Inc.
OGN / Organon & Co.
EL / The Estée Lauder Companies Inc.