Market Value3,946,777,000
Total Holdings609
File Date2022-08-11
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)
SWK / Stanley Black & Decker, Inc.
WU / The Western Union Company
BOC / Boston Omaha Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NBIS / Nebius Group N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc. Put
UBER / Uber Technologies, Inc.
PLUG / Plug Power Inc.
RKT / Rocket Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
GOLD / Gold.com, Inc.
ORCL / Oracle Corporation
TK / Teekay Corporation Ltd.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SONO / Sonos, Inc.
TDOC / Teladoc Health, Inc.
BHC / Bausch Health Companies Inc.
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
INTU / Intuit Inc.
CG / The Carlyle Group Inc.
ABBV / AbbVie Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MDLZ / Mondelez International, Inc. Call
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
REZI / Resideo Technologies, Inc.
ALLY / Ally Financial Inc.
UBSG / UBS Group AG
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
TTWO / Take-Two Interactive Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc. Call
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TRP N / TC Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
STLA / Stellantis N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
NOW / ServiceNow, Inc. Call
PYPL / PayPal Holdings, Inc.
STLA / Stellantis N.V. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
INTC / Intel Corporation
SRE / Sempra
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
YETI / YETI Holdings, Inc.
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
RPRX / Royalty Pharma plc
ECL / Ecolab Inc.
AON / Aon plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRO / Marathon Oil Corporation
CTRA / Coterra Energy Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NTNX / Nutanix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
OPRX / OptimizeRx Corporation
1ALC / Alcon Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LNT / Alliant Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDE / Coeur Mining, Inc.
SFIX / Stitch Fix, Inc.
URA / Global X Funds - Global X Uranium ETF
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
0QY5 / Ballard Power Systems Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GTBP / GT Biopharma, Inc.
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
LRCX / Lam Research Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
BYND / Beyond Meat, Inc.
QEPC / Q.E.P. Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TWTR / Twitter Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NFLX / Netflix, Inc. Call
ATO / Atmos Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KLR / Kaleyra Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUR / Burford Capital Limited
BIIB / Biogen Inc.
CRSP / CRISPR Therapeutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company
BG / Bunge Global SA
XEL / Xcel Energy Inc.
IBRX / ImmunityBio, Inc.
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
REET / iShares Trust - iShares Global REIT ETF
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation Put
PEG / Public Service Enterprise Group Incorporated
KTB / Kontoor Brands, Inc.
BEAM / Beam Therapeutics Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
BNGO / Bionano Genomics, Inc.
CHKP / Check Point Software Technologies Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QGEN / Qiagen N.V.
BALL / Ball Corporation
APLS / Apellis Pharmaceuticals, Inc.
K / Kellanova
MOS / The Mosaic Company Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc. Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKX / Skechers U.S.A., Inc.
AU / AngloGold Ashanti plc
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
CNAT / Conatus Pharmaceuticals Inc.
IXC / iShares Trust - iShares Global Energy ETF
HD / The Home Depot, Inc. Put
HSIC / Henry Schein, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IT / Gartner, Inc.
KO / The Coca-Cola Company Put
SQ / Block, Inc.
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
KKR / KKR & Co. Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
CSX / CSX Corporation
CB / Chubb Limited
PFX / The Nassau Companies of New York - Preferred Security
NVCR / NovoCure Limited
DXCM / DexCom, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMWL / American Well Corporation
KNSL / Kinsale Capital Group, Inc.
BMY / Bristol-Myers Squibb Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXC / Exelon Corporation
C / Citigroup Inc.
RIG / Transocean Ltd.
CHK / Chesapeake Energy Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
DBX / Dropbox, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc. Put
KOS / Kosmos Energy Ltd.
MS / Morgan Stanley
F / Ford Motor Company
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc. Put
META / Meta Platforms, Inc. Put
SPOT / Spotify Technology S.A.
ZYME / Zymeworks Inc.
AM / Antero Midstream Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PK / Park Hotels & Resorts Inc.
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
LMND / Lemonade, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
STE / STERIS plc
SKYW / SkyWest, Inc.
CNK / Cinemark Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EXK / Endeavour Silver Corp.
SFM / Sprouts Farmers Market, Inc.
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A. Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc. Put
GRWG / GrowGeneration Corp.
ILMN / Illumina, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CL / Colgate-Palmolive Company
GOEV / Canoo Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ALK / Alaska Air Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UCTT / Ultra Clean Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EL / The Estée Lauder Companies Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company Call
RS / Reliance, Inc.
NVAX / Novavax, Inc.
SRCL / Stericycle, Inc.
NNVC / NanoViricides, Inc.
INSG / Inseego Corp.
TNL / Travel + Leisure Co.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
APA / APA Corporation
UPST / Upstart Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
VCEL / Vericel Corporation
RDFN / Redfin Corporation
SCHW / The Charles Schwab Corporation
TRQ / Turquoise Hill Resources Ltd
WIX / Wix.com Ltd.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
PJT / PJT Partners Inc.
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
BL / BlackLine, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc. Put
AAU / Almaden Minerals Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATUS / Optimum Communications, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROP / Roper Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
HYRE / HyreCar Inc
GPL / Great Panther Mining Ltd
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US04010LAW37 / Ares Cap Corp Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
/ GLOBAL X VID GAM
US45784PAK75 / CONV. NOTE
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US538034AU37 / Live Nation Entertainment Inc
OSKGF / Osisko Gold Royalties Ltd.
US76680RAF47 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
US848637AD65 / Splunk Inc Bond
US948596AC55 / Weibo Corp Bond
CTVA / Corteva, Inc.
CS / Credit Suisse Group AG - ADR
HCA / HCA Healthcare, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZIM / ZIM Integrated Shipping Services Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
POTX / Global X Funds - Global X Cannabis ETF
VRSN / VeriSign, Inc.
LOB / Live Oak Bancshares, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ALB / Albemarle Corporation Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US55024UAD19 / CONV. NOTE
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US90184LAF94 / Twitter Inc Bond
CHWY / Chewy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US00971TAL52 / CONV. NOTE
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VVI / Pursuit Attractions and Hospitality, Inc.
EFX / Equifax Inc.
CLR / Continental Resources Inc (OKLA)
GOOS / Canada Goose Holdings Inc.
EBAY / eBay Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDZI / Cadiz Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LIN / Linde plc Call
RMD / ResMed Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QS / QuantumScape Corporation
OBSV / ObsEva SA.
AI / C3.ai, Inc.
MDLZ / Mondelez International, Inc. Put
LIN / Linde plc
FVRR / Fiverr International Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc. Call
UNP / Union Pacific Corporation
BAND / Bandwidth Inc.
QLYS / Qualys, Inc.
SNOW / Snowflake Inc. Put
SNPS / Synopsys, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HST / Host Hotels & Resorts, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVAC / CureVac N.V.
ASIX / AdvanSix Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOGI / Logitech International S.A. Call
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc. Put
PSX / Phillips 66
CME / CME Group Inc.
MCD / McDonald's Corporation Call
FNV / Franco-Nevada Corporation
PAAS / Pan American Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
ACN / Accenture plc Put
KALA / KALA BIO, Inc.
CVE / Cenovus Energy Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XP / XP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBIO / Generation Bio Co.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESTC / Elastic N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SCPS / Scopus BioPharma Inc.
GOOG / Alphabet Inc. Call
PII / Polaris Inc.
GOOG / Alphabet Inc. Put
SIVB / SVB Financial Group
DOCN / DigitalOcean Holdings, Inc.
INMD / InMode Ltd.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
EVBG / Everbridge, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CARR / Carrier Global Corporation
SLCA / U.S. Silica Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AYX / Alteryx, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
MBUU / Malibu Boats, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ABT / Abbott Laboratories Put
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company Put
NG / NovaGold Resources Inc.
SPLK / Splunk Inc.
BILL / BILL Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTLA / Intellia Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CPA / Copa Holdings, S.A.
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
SABR / Sabre Corporation
AVDL / Avadel Pharmaceuticals plc
SVM / Silvercorp Metals Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PVH / PVH Corp.
MCS / The Marcus Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAC / The Macerich Company
NXPI / NXP Semiconductors N.V.
DKNG / DraftKings Inc.
KR / The Kroger Co.
INCY / Incyte Corporation
AZO / AutoZone, Inc.
WEED / Canopy Growth Corporation
HHR / HeadHunter Group PLC
PERI / Perion Network Ltd.
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
FATE / Fate Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
CF / CF Industries Holdings, Inc.
STCN / Steel Connect, Inc.
AEP / American Electric Power Company, Inc.
Z / Zillow Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc. Call
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
GDDY / GoDaddy Inc.
GTLS / Chart Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MEOBF / Mesoblast Limited
DG / Dollar General Corporation
EB / Eventbrite, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCNCA / First Citizens BancShares, Inc.
CPNG / Coupang, Inc.
PSFE / Paysafe Limited
GH / Guardant Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRC / First Republic Bank
UGI / UGI Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AMR / Alpha Metallurgical Resources, Inc.
AG / First Majestic Silver Corp.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
FINX / Global X Funds - Global X FinTech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AIG / American International Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ENLV / Enlivex Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
NVEE / NV5 Global, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OZON / Ozon Holdings PLC - ADR
ALGN / Align Technology, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TREE / LendingTree, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CTLT / Catalent, Inc.
HUBS / HubSpot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc. Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
ZM / Zoom Communications, Inc.
CCJ / Cameco Corporation
TT / Trane Technologies plc
SPY / State Street SPDR S&P 500 ETF Trust
SAVE / Spirit Airlines, Inc.
MET / MetLife, Inc.
MMM / 3M Company
BX / Blackstone Inc.
ADBE / Adobe Inc. Call
AUMN / Golden Minerals Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VTRS / Viatris Inc.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
RACE / Ferrari N.V. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACB / Aurora Cannabis Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BA / The Boeing Company
EKSO / Ekso Bionics Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Put
KEY / KeyCorp
NVVE / Nuvve Holding Corp.
1ALC / Alcon Inc. Put
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc. Put
BCE / BCE Inc.
GM / General Motors Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation Call
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Shares
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc. Put
COP / ConocoPhillips
SEDG / SolarEdge Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
EL / The Estée Lauder Companies Inc.