Market Value3,736,414,000
Total Holdings682
File Date2023-02-14
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)
ZYME / Zymeworks Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
T / AT&T Inc.
SCCO / Southern Copper Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WBS / Webster Financial Corporation
LGO / Largo Inc.
ADBE / Adobe Inc.
LPLA / LPL Financial Holdings Inc.
GIL / Gildan Activewear Inc.
NVEE / NV5 Global, Inc.
CARR / Carrier Global Corporation
MTCH / Match Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUE / Nucor Corporation
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
AVDL / Avadel Pharmaceuticals plc
FSM / Fortuna Mining Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
EXK / Endeavour Silver Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFG / Citizens Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ANET / Arista Networks, Inc.
PATH / UiPath, Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPE / Expedia Group, Inc.
UGI / UGI Corporation
COTY / Coty Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDE / Coeur Mining, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BKNG / Booking Holdings Inc. Call
NNVC / NanoViricides, Inc.
URA / Global X Funds - Global X Uranium ETF
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRC / First Republic Bank
MS / Morgan Stanley
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
CLF / Cleveland-Cliffs Inc.
WRK / WestRock Company
BA / The Boeing Company
AME / AMETEK, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
RS / Reliance, Inc.
APO / Apollo Global Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
RUN / Sunrun Inc.
BCE / BCE Inc.
STE / STERIS plc
RACE / Ferrari N.V.
HII / Huntington Ingalls Industries, Inc.
KALA / KALA BIO, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HOLX / Hologic, Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
ABNB / Airbnb, Inc.
ACIU / AC Immune SA
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
DKNG / DraftKings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BYND / Beyond Meat, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
VTRS / Viatris Inc.
BNGO / Bionano Genomics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABT / Abbott Laboratories Put
PLUG / Plug Power Inc.
JXN / Jackson Financial Inc.
QGEN / Qiagen N.V.
AMD / Advanced Micro Devices, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PROK / ProKidney Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
V / Visa Inc.
V / Visa Inc. Call
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc. Call
OC / Owens Corning
PEG / Public Service Enterprise Group Incorporated
ZIMV / ZimVie Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIL / Global X Funds - Global X Silver Miners ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TU / TELUS Corporation
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
IXC / iShares Trust - iShares Global Energy ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
APLS / Apellis Pharmaceuticals, Inc.
0QY5 / Ballard Power Systems Inc.
GOOG / Alphabet Inc.
PBI / Pitney Bowes Inc.
GOOG / Alphabet Inc. Put
ZI / ZoomInfo Technologies Inc.
DDOG / Datadog, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
US2214132068 / COSMOS HOLDINGS INC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE.PRQ / NextEra Energy, Inc.
GLOP / Gaslog Partners LP - Unit
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAU / Almaden Minerals Ltd.
RKT / Rocket Companies, Inc.
NEX / NexTier Oilfield Solutions Inc
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
SCPS / Scopus BioPharma Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
SFIX / Stitch Fix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Histogen Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYLT.V / Loyalty Ventures Inc
GBIO / Generation Bio Co.
NOMD / Nomad Foods Limited
DVAX / Dynavax Technologies Corporation
US09857LAN82 / CONV. NOTE
/ COMMON STOCK
DOW / Dow Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHK / Chesapeake Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
AMWL / American Well Corporation
BMO / Bank of Montreal
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
OVV / Ovintiv Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABC / Amerisource Bergen Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFX / The Nassau Companies of New York - Preferred Security
HSY / The Hershey Company
NKE / NIKE, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
CG / The Carlyle Group Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GD / General Dynamics Corporation
UBSG / UBS Group AG Call
UBSG / UBS Group AG
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
CPNG / Coupang, Inc.
BKNG / Booking Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DELL / Dell Technologies Inc.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BITF / Bitfarms Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
PTC / PTC Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
GOLD / Gold.com, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BBY / Best Buy Co., Inc.
SKYW / SkyWest, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
ETSY / Etsy, Inc.
XP / XP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
ES / Eversource Energy
WEED / Canopy Growth Corporation
ORCL / Oracle Corporation
BG / Bunge Global SA
PINS / Pinterest, Inc.
NOW / ServiceNow, Inc.
TNL / Travel + Leisure Co.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BOC / Boston Omaha Corporation
VTLE / Vital Energy, Inc.
CHWY / Chewy, Inc.
INMD / InMode Ltd.
GOOS / Canada Goose Holdings Inc.
KKR / KKR & Co. Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IL0011796625 / ARBE ROBOTICS LTD
RDFN / Redfin Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MBUU / Malibu Boats, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
OSKGF / Osisko Gold Royalties Ltd.
KALA / KALA BIO, Inc.
TRQ / Turquoise Hill Resources Ltd
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
HON / Honeywell International Inc. Call
BAC / Bank of America Corporation
IAU / iShares Gold Trust
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
MCHI / iShares Trust - iShares MSCI China ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
CRGY / Crescent Energy Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COP / ConocoPhillips
TSCO / Tractor Supply Company
AXP / American Express Company
AFL / Aflac Incorporated
HYZN / Hyzon Motors Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
OGN / Organon & Co.
DE / Deere & Company
DXCM / DexCom, Inc.
CRM / Salesforce, Inc. Put
DHR / Danaher Corporation
SLF / Sun Life Financial Inc.
KNSL / Kinsale Capital Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
BHC / Bausch Health Companies Inc.
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial Call
TWTR / Twitter Inc
BXMT / Blackstone Mortgage Trust, Inc.
OKTA / Okta, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
CHPT / ChargePoint Holdings, Inc.
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
DOCN / DigitalOcean Holdings, Inc.
EBAY / eBay Inc.
LITM / Snow Lake Resources Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DG / Dollar General Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
LCID / Lucid Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BALL / Ball Corporation
WU / The Western Union Company
SPLK / Splunk Inc.
OBSV / ObsEva SA.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPB / The Campbell's Company
ENLV / Enlivex Ltd.
GRAB / Grab Holdings Limited
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
FCNCA / First Citizens BancShares, Inc.
ICPT / Intercept Pharmaceuticals Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
NVVE / Nuvve Holding Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BN / Brookfield Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FVRR / Fiverr International Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NCNO / nCino, Inc.
NVCR / NovoCure Limited
IQV / IQVIA Holdings Inc. Put
MANU / Manchester United plc
IGF / iShares Trust - iShares Global Infrastructure ETF
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
PAYX / Paychex, Inc.
BAND / Bandwidth Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
K / Kellanova
SPOT / Spotify Technology S.A.
MSCI / MSCI Inc.
U / Unity Software Inc.
BLFS / BioLife Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
SOPH / SOPHiA GENETICS SA
STLA / Stellantis N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
TEKB / Teck Resources Limited
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
TBLA / Taboola.com Ltd.
OPRX / OptimizeRx Corporation
OXY / Occidental Petroleum Corporation Call
CEG / Constellation Energy Corporation
TD / The Toronto-Dominion Bank
LXRX / Lexicon Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International
RIVN / Rivian Automotive, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAM / Brookfield Asset Management Ltd.
DXCM / DexCom, Inc. Call
KEYS / Keysight Technologies, Inc.
LOGI / Logitech International S.A.
1ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
RPRX / Royalty Pharma plc
KD / Kyndryl Holdings, Inc.
CVAC / CureVac N.V.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MU / Micron Technology, Inc.
QEPC / Q.E.P. Co., Inc.
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMTG / Claros Mortgage Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ASIX / AdvanSix Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
CPA / Copa Holdings, S.A.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESTE / Earthstone Energy Inc - Class A
ELBM / Electra Battery Materials Corporation
WYNN / Wynn Resorts, Limited
CCJ / Cameco Corporation
WST / West Pharmaceutical Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
OXY / Occidental Petroleum Corporation
SBOW / SilverBow Resources, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
H / Hyatt Hotels Corporation
TT / Trane Technologies plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc. Put
PXD / Pioneer Natural Resources Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
RKLY / Rockley Photonics Holdings Ltd
AVTR / Avantor, Inc.
HHR / HeadHunter Group PLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc. Call
SQ / Block, Inc.
AMH / American Homes 4 Rent
LOGI / Logitech International S.A. Put
HUBS / HubSpot, Inc.
MCS / The Marcus Corporation
POTX / Global X Funds - Global X Cannabis ETF
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
QGEN / Qiagen N.V. Call
V / Visa Inc. Put
ADBE / Adobe Inc. Put
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
IBRX / ImmunityBio, Inc.
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
RACE / Ferrari N.V. Put
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLB N / SLB N.V. Call
EQIX / Equinix, Inc.
ZYME / Zymeworks Inc.
CHGG / Chegg, Inc.
AMGN / Amgen Inc. Call
STCN / Steel Connect, Inc.
DINO / HF Sinclair Corporation
MAC / The Macerich Company
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
DT / Dynatrace, Inc.
1ALC / Alcon Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
GDDY / GoDaddy Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
EVBG / Everbridge, Inc.
CNK / Cinemark Holdings, Inc.
AG / First Majestic Silver Corp.
EB / Eventbrite, Inc.
LICY / Li-Cycle Holdings Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
PSFE / Paysafe Limited
MSM / MSC Industrial Direct Co., Inc.
SQSP / Squarespace, Inc.
BL / BlackLine, Inc.
RKLB / Rocket Lab Corporation
CP / Canadian Pacific Kansas City Limited
NG / NovaGold Resources Inc.
BILL / BILL Holdings, Inc.
NEE / NextEra Energy, Inc. Put
SYF / Synchrony Financial
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
FINX / Global X Funds - Global X FinTech ETF
SONO / Sonos, Inc.
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
MLM / Martin Marietta Materials, Inc.
PARA / Paramount Global
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
BB / BlackBerry Limited
UPST / Upstart Holdings, Inc.
PJT / PJT Partners Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMR / Alpha Metallurgical Resources, Inc.
NVAX / Novavax, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CTLT / Catalent, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
GH / Guardant Health, Inc.
SLI / Standard Lithium Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PERI / Perion Network Ltd.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
GTBP / GT Biopharma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COSM / Cosmos Health Inc.
ENPH / Enphase Energy, Inc.
HTZ / Hertz Global Holdings, Inc.
SABR / Sabre Corporation
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
SAVE / Spirit Airlines, Inc.
AUMN / Golden Minerals Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NTRS / Northern Trust Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
BXP / Boston Properties, Inc.
DFS / Discover Financial Services
ACB / Aurora Cannabis Inc.
HAL / Halliburton Company
TRMB / Trimble Inc.
KR / The Kroger Co.
FTNT / Fortinet, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MSTR / Strategy Inc
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc. Put
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CCK / Crown Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KEY / KeyCorp
BITO / ProShares Trust - ProShares Bitcoin ETF
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation
ONON / On Holding AG
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
BX / Blackstone Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
TWLO / Twilio Inc.
SRE / Sempra
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
INCY / Incyte Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
QLYS / Qualys, Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOGI / Logitech International S.A. Call
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.