Market Value3,736,414
Total Holdings682
File Date2023-02-13
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)
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CM / Canadian Imperial Bank of Commerce
BITO / ProShares Trust - ProShares Bitcoin ETF
AIG / American International Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSM / Fortuna Mining Corp.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AMZN / Amazon.com, Inc.
GOOS / Canada Goose Holdings Inc.
EXPE / Expedia Group, Inc.
ABNB / Airbnb, Inc.
SVM / Silvercorp Metals Inc.
SONO / Sonos, Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
GOEV / Canoo Inc.
SNAP / Snap Inc.
CDE / Coeur Mining, Inc.
SLV / iShares Silver Trust
ABC / Amerisource Bergen Corp.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AG / First Majestic Silver Corp.
/ Histogen Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SRCL / Stericycle, Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
WIX / Wix.com Ltd.
DOCN / DigitalOcean Holdings, Inc.
SBOW / SilverBow Resources, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WYNN / Wynn Resorts, Limited
KALA / KALA BIO, Inc.
HOG / Harley-Davidson, Inc.
FVRR / Fiverr International Ltd.
SKX / Skechers U.S.A., Inc.
GLOP / Gaslog Partners LP - Unit
OSKGF / Osisko Gold Royalties Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAU / Almaden Minerals Ltd.
H / Hyatt Hotels Corporation
LVS / Las Vegas Sands Corp.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
OXY / Occidental Petroleum Corporation Put
AMGN / Amgen Inc. Call
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NTLA / Intellia Therapeutics, Inc.
PERI / Perion Network Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QGEN / Qiagen N.V. Call
NOMD / Nomad Foods Limited
HON / Honeywell International Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc. Put
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WRK / WestRock Company
CHK / Chesapeake Energy Corporation
ZYME / Zymeworks Inc.
RIG / Transocean Ltd.
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
FRC / First Republic Bank
EKSO / Ekso Bionics Holdings, Inc.
TBLA / Taboola.com Ltd.
NNVC / NanoViricides, Inc.
AMD / Advanced Micro Devices, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ACIU / AC Immune SA
BURL / Burlington Stores, Inc.
LITM / Snow Lake Resources Ltd.
WDAY / Workday, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
BALL / Ball Corporation
TWTR / Twitter Inc
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RPRX / Royalty Pharma plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GDDY / GoDaddy Inc.
SABR / Sabre Corporation
QLYS / Qualys, Inc.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc. Put
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories Put
LICY / Li-Cycle Holdings Corp.
JXN / Jackson Financial Inc.
NFLX / Netflix, Inc.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LOGI / Logitech International S.A. Put
REET / iShares Trust - iShares Global REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTLT / Catalent, Inc.
KMI / Kinder Morgan, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WU / The Western Union Company
HHR / HeadHunter Group PLC - ADR
FTNT / Fortinet, Inc.
HTZ / Hertz Global Holdings, Inc.
PSFE / Paysafe Limited
MSM / MSC Industrial Direct Co., Inc.
STX / Seagate Technology Holdings plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US74347G4322 / ETF
AMT / American Tower Corporation
GOLD / Gold.com, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MTCH / Match Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CNC / Centene Corporation
DT / Dynatrace, Inc.
RUN / Sunrun Inc.
TREE / LendingTree, Inc.
SYF / Synchrony Financial Call
BG / Bunge Global SA
PBI / Pitney Bowes Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation Call
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIO / Generation Bio Co.
ACB / Aurora Cannabis Inc.
SKYW / SkyWest, Inc.
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
/ Roundhill Ball Metaverse ETF
PROK / ProKidney Corp.
UPST / Upstart Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ ViacomCBS Inc
TRI / Thomson Reuters Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AUMN / Golden Minerals Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
ONON / On Holding AG
SHW / The Sherwin-Williams Company
BNGO / Bionano Genomics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
STLA / Stellantis N.V.
MSCI / MSCI Inc.
TECK / Teck Resources Limited
FISV / Fiserv, Inc.
MRNA / Moderna, Inc.
BOC / Boston Omaha Corporation
LOGI / Logitech International S.A. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
UBS / UBS Group AG
AAPL / Apple Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
COIN / Coinbase Global, Inc.
TER / Teradyne, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
TRP / TC Energy Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XYL / Xylem Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LIN / Linde plc
MCO / Moody's Corporation
BLFS / BioLife Solutions, Inc.
CMTG / Claros Mortgage Trust, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
STE / STERIS plc
BILL / BILL Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
PINS / Pinterest, Inc.
COSM / Cosmos Health Inc.
TWLO / Twilio Inc.
TFC / Truist Financial Corporation
CHWY / Chewy, Inc.
INMD / InMode Ltd.
KKR / KKR & Co. Inc.
NEE.PRQ / NextEra Energy, Inc.
IL0011796625 / ARBE ROBOTICS LTD
RDFN / Redfin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US2214132068 / COSMOS HOLDINGS INC
SCPS / Scopus BioPharma Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MBUU / Malibu Boats, Inc.
NEX / NexTier Oilfield Solutions Inc
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
RKT / Rocket Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
EQT / EQT Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
VAC / Marriott Vacations Worldwide Corporation
DOW / Dow Inc.
BFH / Bread Financial Holdings, Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CRM / Salesforce, Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BHC / Bausch Health Companies Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
GTX / Garrett Motion Inc.
/ KALA PHARMACEUTICALS INC
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPI / Laredo Petroleum Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GIL / Gildan Activewear Inc.
UGI / UGI Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
CHPT / ChargePoint Holdings, Inc.
CARR / Carrier Global Corporation
RKLY / Rockley Photonics Holdings Ltd
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVEE / NV5 Global, Inc.
NG / NovaGold Resources Inc.
AXP / American Express Company
URA / Global X Funds - Global X Uranium ETF
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
DKNG / DraftKings Inc.
EBAY / eBay Inc.
FOX / Fox Corporation
QS / QuantumScape Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
FINX / Global X Funds - Global X FinTech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
CRGY / Crescent Energy Company
XP / XP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLDP / Solid Power, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMWL / American Well Corporation
AMN / AMN Healthcare Services, Inc.
CPA / Copa Holdings, S.A.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
BYND / Beyond Meat, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
STCN / Steel Connect, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QGEN / Qiagen N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
RKLB / Rocket Lab Corporation
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
NTNX / Nutanix, Inc.
GH / Guardant Health, Inc.
SCHW / The Charles Schwab Corporation
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
IPG / The Interpublic Group of Companies, Inc.
CNK / Cinemark Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AON / Aon plc
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
TU / TELUS Corporation
RBSPD / NatWest Group Plc
AMP / Ameriprise Financial, Inc.
DVAX / Dynavax Technologies Corporation
BLDP / Ballard Power Systems Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLAXD / GSK Plc
SPR / Spirit AeroSystems Holdings, Inc.
SQSP / Squarespace, Inc.
OZON / Ozon Holdings PLC - ADR
RTX / RTX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
MAC / The Macerich Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCS / The Marcus Corporation
SFIX / Stitch Fix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BAX / Baxter International Inc.
/ COMMON STOCK
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
ROK / Rockwell Automation, Inc.
EB / Eventbrite, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
GTBP / GT Biopharma, Inc.
ZI / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
LRCX / Lam Research Corporation
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
CCJ / Cameco Corporation
POTX / Global X Funds - Global X Cannabis ETF
CDZI / Cadiz Inc.
DINO / HF Sinclair Corporation
ALK / Alaska Air Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
HYZN / Hyzon Motors Inc.
HRL / Hormel Foods Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
CNHI / CNH Industrial N.V.
ENLV / Enlivex Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
BN / Brookfield Corporation
NVVE / Nuvve Holding Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
EVBG / Everbridge, Inc.
EA / Electronic Arts Inc.
SAVE / Spirit Airlines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
KEY / KeyCorp
HSY / The Hershey Company
PCG / PG&E Corporation
BL / BlackLine, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
OC / Owens Corning
SPG / Simon Property Group, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ES / Eversource Energy
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
OXY / Occidental Petroleum Corporation
EXK / Endeavour Silver Corp.
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BNS / The Bank of Nova Scotia
OKTA / Okta, Inc.
CHGG / Chegg, Inc.
AYX / Alteryx, Inc.
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OVV / Ovintiv Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
OBSV / ObsEva SA.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
/ SL Green Realty Corp.
ANET / Arista Networks, Inc.
CPNG / Coupang, Inc.
AVTR / Avantor, Inc.
ICPT / Intercept Pharmaceuticals Inc
BXP / Boston Properties, Inc.
ZG / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LPLA / LPL Financial Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ PhenixFIN Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US09857LAN82 / CONV. NOTE
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
/ Zymeworks Inc
BCE / BCE Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTZ / Hertz Global Holdings, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
COTY / Coty Inc.
ISRG / Intuitive Surgical, Inc.
LCID / Lucid Group, Inc.
GRAB / Grab Holdings Limited
BB / BlackBerry Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTON / Peloton Interactive, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ELBMD / Electra Battery Materials Corp
BX / Blackstone Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc. Put
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
MANU / Manchester United plc
TIP / iShares Trust - iShares TIPS Bond ETF
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
EXC / Exelon Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
AAL / American Airlines Group Inc.
APO / Apollo Global Management, Inc.
PJT / PJT Partners Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
/ nCino, Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
LULU / lululemon athletica inc. Put
GOOG / Alphabet Inc. Put
U / Unity Software Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
DELL / Dell Technologies Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc. Put
TD / The Toronto-Dominion Bank
SEDG / SolarEdge Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UBS / UBS Group AG Call
ICVT / iShares Trust - iShares Convertible Bond ETF
MS / Morgan Stanley
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
BITF / Bitfarms Ltd.
MSTR / Strategy Inc
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc. Call
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
LGO / Largo Inc.
BAM / Brookfield Asset Management Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc. Call
ECL / Ecolab Inc.
OGN / Organon & Co.
ALC / Alcon Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOGI / Logitech International S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
RACE / Ferrari N.V. Put
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ZIMV / ZimVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JBLU / JetBlue Airways Corporation
WMB / The Williams Companies, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc. Put
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
BAND / Bandwidth Inc.
BX / Blackstone Inc. Put
AVDL / Avadel Pharmaceuticals plc
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SOPH / SOPHiA GENETICS SA
SLI / Standard Lithium Ltd.
APLS / Apellis Pharmaceuticals, Inc.
VTRS / Viatris Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
OPRX / OptimizeRx Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company Put
SQ / Block, Inc. Call
SQ / Block, Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
CGC / Canopy Growth Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company Put
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated
SCI / Service Corporation International
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc. Call
SNOW / Snowflake Inc.
SLB / SLB N.V. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
NVAX / Novavax, Inc.
TDOC / Teladoc Health, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPOT / Spotify Technology S.A.
YNDX / Yandex N.V.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
ZM / Zoom Communications, Inc.
PG / The Procter & Gamble Company
PATH / UiPath, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc. Call
CL / Colgate-Palmolive Company
GM / General Motors Company
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CVAC / CureVac N.V.
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc. Put