Market Value3,570,470,033
Total Holdings573
File Date2023-08-07
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)
KHC / The Kraft Heinz Company
SONO / Sonos, Inc.
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
BL / BlackLine, Inc.
AVDL / Avadel Pharmaceuticals plc
IBRX / ImmunityBio, Inc.
VLD / Velo3D, Inc.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
MAC / The Macerich Company
KTB / Kontoor Brands, Inc.
EA / Electronic Arts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ESTC / Elastic N.V.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
SLI / Standard Lithium Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
MET / MetLife, Inc.
OCS / Oculis Holding AG
BRK.A / Berkshire Hathaway Inc.
KALA / KALA BIO, Inc.
LTHM / Livent Corporation
PTON / Peloton Interactive, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BN / Brookfield Corporation
SMCI / Super Micro Computer, Inc.
DBX / Dropbox, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
UGI / UGI Corporation
EXPE / Expedia Group, Inc.
ZYME / Zymeworks Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MTCH / Match Group, Inc.
FMC / FMC Corporation
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
V / Visa Inc.
V / Visa Inc. Put
GTBP / GT Biopharma, Inc.
MLM / Martin Marietta Materials, Inc.
GRAB / Grab Holdings Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ROK / Rockwell Automation, Inc.
BNGO / Bionano Genomics, Inc.
QLYS / Qualys, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AIG / American International Group, Inc.
URA / Global X Funds - Global X Uranium ETF
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
UBSG / UBS Group AG
MS / Morgan Stanley
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CLF / Cleveland-Cliffs Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RKLB / Rocket Lab Corporation
INDA / iShares Trust - iShares MSCI India ETF
ACIU / AC Immune SA
SPLK / Splunk Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STE / STERIS plc
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TD / The Toronto-Dominion Bank
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCI / Service Corporation International
UBER / Uber Technologies, Inc.
MRNA / Moderna, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GTX / Garrett Motion Inc.
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GD / General Dynamics Corporation
MCHI / iShares Trust - iShares MSCI China ETF
UBSG / UBS Group AG Call
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
RIVN / Rivian Automotive, Inc.
STLA / Stellantis N.V.
ADBE / Adobe Inc. Put
PEG / Public Service Enterprise Group Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
BLFS / BioLife Solutions, Inc.
CVX / Chevron Corporation
PSFE / Paysafe Limited
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CMTG / Claros Mortgage Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
JXN / Jackson Financial Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
ANET / Arista Networks, Inc.
HTZ / Hertz Global Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SOFI / SoFi Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KD / Kyndryl Holdings, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
OPRX / OptimizeRx Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RPTX / Repare Therapeutics Inc.
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
Z / Zillow Group, Inc.
PTC / PTC Inc.
TSLA / Tesla, Inc.
XP / XP Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMN / AMN Healthcare Services, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BNS / The Bank of Nova Scotia
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HYZN / Hyzon Motors Inc.
LINDE PLC / CALL Call (G54950903)
LINDE PLC / PUT Put (G54950953)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
AMR / Alpha Metallurgical Resources, Inc.
GLNG / Golar LNG Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
CNK / Cinemark Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBA / Pembina Pipeline Corporation
STCN / Steel Connect, Inc.
SLDP / Solid Power, Inc.
GPK / Graphic Packaging Holding Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELBM / Electra Battery Materials Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
US09857LAN82 / CONV. NOTE
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYF / Synchrony Financial
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SG / Sweetgreen, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
OMC / Omnicom Group Inc.
NCNO / nCino, Inc.
NNVC / NanoViricides, Inc.
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PINS / Pinterest, Inc.
LBRDK / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
BHC / Bausch Health Companies Inc.
PATH / UiPath, Inc.
CM / Canadian Imperial Bank of Commerce
TBLA / Taboola.com Ltd.
CNI / Canadian National Railway Company
CCJ / Cameco Corporation
IXC / iShares Trust - iShares Global Energy ETF
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FNV / Franco-Nevada Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
CRGY / Crescent Energy Company
WMB / The Williams Companies, Inc.
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
QGEN / Qiagen N.V.
MEOBF / Mesoblast Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PCG / PG&E Corporation
F / Ford Motor Company Put
APLS / Apellis Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
PLUG / Plug Power Inc. Put
GOLD / Gold.com, Inc.
ADI / Analog Devices, Inc.
CPRI / Capri Holdings Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BFH / Bread Financial Holdings, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GOEV / Canoo Inc.
CDE / Coeur Mining, Inc.
HEIA / Heico Corp. - Class A
MSFT / Microsoft Corporation
OZON / Ozon Holdings PLC - ADR
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OTIS / Otis Worldwide Corporation
SLCA / U.S. Silica Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CVAC / CureVac N.V.
ORCL / Oracle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TDOC / Teladoc Health, Inc.
SRCL / Stericycle, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLUG / Plug Power Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COTY / Coty Inc.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WU / The Western Union Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DKNG / DraftKings Inc.
FND / Floor & Decor Holdings, Inc.
SABR / Sabre Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCCO / Southern Copper Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LPLA / LPL Financial Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MRO / Marathon Oil Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENLV / Enlivex Ltd.
POTX / Global X Funds - Global X Cannabis ETF
ALK / Alaska Air Group, Inc.
CMRE / Costamare Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
FCNCA / First Citizens BancShares, Inc.
ICPT / Intercept Pharmaceuticals Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
CROX / Crocs, Inc.
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
0QY5 / Ballard Power Systems Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RTX / RTX Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ALB / Albemarle Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SPOT / Spotify Technology S.A.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXC / Exelon Corporation
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
QS / QuantumScape Corporation
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
/ Histogen Inc
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PBI / Pitney Bowes Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
1ALC / Alcon Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
RY / Royal Bank of Canada
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc. Put
MCK / McKesson Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DE / Deere & Company
LGO / Largo Inc.
CB / Chubb Limited
EXTR / Extreme Networks, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc. Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CG / The Carlyle Group Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
FI / Fiserv, Inc.
RS / Reliance, Inc.
SEDG / SolarEdge Technologies, Inc. Put
MRNA / Moderna, Inc. Put
TEKB / Teck Resources Limited
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation Call
1ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
REZI / Resideo Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNJ / Johnson & Johnson
BAM / Brookfield Asset Management Ltd.
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
QEPC / Q.E.P. Co., Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
FSLR / First Solar, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
RUN / Sunrun Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
COP / ConocoPhillips
TGT / Target Corporation
ZS / Zscaler, Inc.
TREE / LendingTree, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc. Put
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
CI / The Cigna Group Call
EGLX / Enthusiast Gaming Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
COSM / Cosmos Health Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
OKTA / Okta, Inc.
TT / Trane Technologies plc
OKE / ONEOK, Inc.
MCS / The Marcus Corporation
AUMN / Golden Minerals Company
ADBE / Adobe Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMT / American Tower Corporation
NEE / NextEra Energy, Inc. Call
A / Agilent Technologies, Inc.
FINX / Global X Funds - Global X FinTech ETF
GDDY / GoDaddy Inc.
NG / NovaGold Resources Inc.
CHPT / ChargePoint Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
CFG / Citizens Financial Group, Inc.
SVM / Silvercorp Metals Inc.
EB / Eventbrite, Inc.
NOW / ServiceNow, Inc. Call
HHR / HeadHunter Group PLC
PARA / Paramount Global
AYX / Alteryx, Inc.
AEM / Agnico Eagle Mines Limited
CPNG / Coupang, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BYND / Beyond Meat, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKC / McCormick & Company, Incorporated
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
WSO / Watsco, Inc.
NVGS / Navigator Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FTNT / Fortinet, Inc.
TGH / Textainer Group Holdings Limited
AG / First Majestic Silver Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
GLD / SPDR Gold Shares
SFM / Sprouts Farmers Market, Inc.
LITM / Snow Lake Resources Ltd.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PLYA / Playa Hotels & Resorts N.V.
DVN / Devon Energy Corporation
U / Unity Software Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
CVX / Chevron Corporation Call
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
NRGV / Energy Vault Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BMO / Bank of Montreal
BAX / Baxter International Inc.
SLG / SL Green Realty Corp.
MANU / Manchester United plc
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
DOCU / DocuSign, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
NVAX / Novavax, Inc.
CPA / Copa Holdings, S.A.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GH / Guardant Health, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BG / Bunge Global SA
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc. Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SQ / Block, Inc.
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STCN / Steel Connect, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SOPH / SOPHiA GENETICS SA
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFX / The Nassau Companies of New York - Preferred Security
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ICVT / iShares Trust - iShares Convertible Bond ETF
SHOP / Shopify Inc.
TER / Teradyne, Inc.
RPRX / Royalty Pharma plc
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SRE / Sempra
SHW / The Sherwin-Williams Company
NVVE / Nuvve Holding Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc. Put
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
PERI / Perion Network Ltd.
FSM / Fortuna Mining Corp.
SB / Safe Bulkers, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
LMND / Lemonade, Inc.
NBIS / Nebius Group N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RIG / Transocean Ltd.
SAVE / Spirit Airlines, Inc.
AMD / Advanced Micro Devices, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEED / Canopy Growth Corporation
INSW / International Seaways, Inc.
NTRS / Northern Trust Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ZM / Zoom Communications, Inc.
DFS / Discover Financial Services
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc. Put
ZIMV / ZimVie Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc. Call
KEY / KeyCorp
NKE / NIKE, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LOGI / Logitech International S.A.
NOW / ServiceNow, Inc. Put
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc. Put
BCE / BCE Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ONON / On Holding AG
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GRMN / Garmin Ltd.
AI / C3.ai, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC Call
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
ETSY / Etsy, Inc.
KNSL / Kinsale Capital Group, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
IQV / IQVIA Holdings Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOGI / Logitech International S.A. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc. Put
EKSO / Ekso Bionics Holdings, Inc.
NVCR / NovoCure Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GE / General Electric Company
UBSG / UBS Group AG Put
GM / General Motors Company
NEM / Newmont Corporation
C / Citigroup Inc. Call
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call