Market Value4,324,864,248
Total Holdings592
File Date2023-10-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SOPH / SOPHiA GENETICS SA
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFX / The Nassau Companies of New York - Preferred Security
MRNA / Moderna, Inc.
PPG / PPG Industries, Inc.
LOGI / Logitech International S.A.
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
BAM / Brookfield Asset Management Ltd.
MELI / MercadoLibre, Inc.
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
SCCO / Southern Copper Corporation
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
UBSG / UBS Group AG Call
UBSG / UBS Group AG
DVN / Devon Energy Corporation
TRP N / TC Energy Corporation
XP / XP Inc.
MO / Altria Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
RIVN / Rivian Automotive, Inc.
STLA / Stellantis N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company Put
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
US09857LAN82 / CONV. NOTE
RTX / RTX Corporation
ALB / Albemarle Corporation
RY / Royal Bank of Canada
INDA / iShares Trust - iShares MSCI India ETF
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
J / Jacobs Solutions Inc.
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
SPOT / Spotify Technology S.A.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPM / JPMorgan Chase & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BLFS / BioLife Solutions, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
ZYME / Zymeworks Inc.
CCJ / Cameco Corporation
PFE / Pfizer Inc.
CMTG / Claros Mortgage Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRGV / Energy Vault Holdings, Inc.
TER / Teradyne, Inc.
APTV / Aptiv PLC Put
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WBS / Webster Financial Corporation
CVX / Chevron Corporation Call
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BITF / Bitfarms Ltd.
IAU / iShares Gold Trust
TEKB / Teck Resources Limited
UNP / Union Pacific Corporation
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
DB / Deutsche Bank Aktiengesellschaft
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MTCH / Match Group, Inc.
NVEE / NV5 Global, Inc.
MAC / The Macerich Company
SQSP / Squarespace, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SVM / Silvercorp Metals Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EVBG / Everbridge, Inc.
SPG / Simon Property Group, Inc.
AG / First Majestic Silver Corp.
ESTC / Elastic N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXK / Endeavour Silver Corp.
CME / CME Group Inc.
VAC / Marriott Vacations Worldwide Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
BN / Brookfield Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
1ALC / Alcon Inc.
FSLR / First Solar, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc. Call
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STCN / Steel Connect, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHOP / Shopify Inc.
PTC / PTC Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPST / Upstart Holdings, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
TBLA / Taboola.com Ltd.
EMR / Emerson Electric Co.
SOFI / SoFi Technologies, Inc.
PATH / UiPath, Inc.
BMO / Bank of Montreal
TTD / The Trade Desk, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
TSN / Tyson Foods, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GPK / Graphic Packaging Holding Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CB / Chubb Limited
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
ANET / Arista Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
GRAB / Grab Holdings Limited
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SLDP / Solid Power, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RACE / Ferrari N.V.
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
HEI / HEICO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
LGO / Largo Inc.
CSX / CSX Corporation
OMC / Omnicom Group Inc.
TGT / Target Corporation
SFIX / Stitch Fix, Inc.
T / AT&T Inc.
IXC / iShares Trust - iShares Global Energy ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
TPL / Texas Pacific Land Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
MET / MetLife, Inc. Put
OCS / Oculis Holding AG
FNV / Franco-Nevada Corporation
NTLA / Intellia Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
NVVE / Nuvve Holding Corp.
RMD / ResMed Inc.
KTB / Kontoor Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
QGEN / Qiagen N.V.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GOOGL / Alphabet Inc.
QEPC / Q.E.P. Co., Inc.
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBER / Uber Technologies, Inc.
PLUG / Plug Power Inc.
SRCL / Stericycle, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
STE / STERIS plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
BOC / Boston Omaha Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NCNO / nCino, Inc.
APD / Air Products and Chemicals, Inc.
ACIU / AC Immune SA
BCE / BCE Inc.
AUMN / Golden Minerals Company
VTRS / Viatris Inc.
TREE / LendingTree, Inc.
PEG / Public Service Enterprise Group Incorporated
KALA / KALA BIO, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
RIG / Transocean Ltd.
PINS / Pinterest, Inc.
NNVC / NanoViricides, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
CRGY / Crescent Energy Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
AME / AMETEK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
SKYW / SkyWest, Inc.
FIS / Fidelity National Information Services, Inc.
CNK / Cinemark Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTBP / GT Biopharma, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
MCS / The Marcus Corporation
PM / Philip Morris International Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOLD / Gold.com, Inc.
CPNG / Coupang, Inc.
AEE / Ameren Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
TDOC / Teladoc Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
GOEV / Canoo Inc.
BYND / Beyond Meat, Inc.
PWR / Quanta Services, Inc.
LBRDK / Liberty Broadband Corporation
MEOBF / Mesoblast Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
ELBM / Electra Battery Materials Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BL / BlackLine, Inc.
COTY / Coty Inc.
0QY5 / Ballard Power Systems Inc.
VLD / Velo3D, Inc.
MNDY / monday.com Ltd.
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
REET / iShares Trust - iShares Global REIT ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MANU / Manchester United plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LITM / Snow Lake Resources Ltd.
SLCA / U.S. Silica Holdings, Inc.
NEM / Newmont Corporation Put
IGF / iShares Trust - iShares Global Infrastructure ETF
PLYA / Playa Hotels & Resorts N.V.
GOOG / Alphabet Inc. Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CMS / CMS Energy Corporation
NBIS / Nebius Group N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
SIL / Global X Funds - Global X Silver Miners ETF
MRVL / Marvell Technology, Inc.
URA / Global X Funds - Global X Uranium ETF
YUMC / Yum China Holdings, Inc.
QLYS / Qualys, Inc.
LUMN / Lumen Technologies, Inc.
ZIMV / ZimVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MAR / Marriott International, Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
HAL / Halliburton Company
ILMN / Illumina, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
SG / Sweetgreen, Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
PINS / Pinterest, Inc. Call
C / Citigroup Inc. Call
JXN / Jackson Financial Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
RKLB / Rocket Lab Corporation
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BNGO / Bionano Genomics, Inc.
SMCI / Super Micro Computer, Inc.
DBX / Dropbox, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BHC / Bausch Health Companies Inc.
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
SCI / Service Corporation International
LULU / lululemon athletica inc. Put
LCID / Lucid Group, Inc.
BNGO / Bionano Genomics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ATVI / Activision Blizzard Inc
BEAM / Beam Therapeutics Inc.
BLACKSTONE INC / CALL Call (09260D907)
DDOG / Datadog, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSR / Fisker Inc.
FSM / Fortuna Mining Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
MSM / MSC Industrial Direct Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QS / QuantumScape Corporation
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SHW / The Sherwin-Williams Company
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
SFM / Sprouts Farmers Market, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CPA / Copa Holdings, S.A.
SONO / Sonos, Inc.
MKC / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GH / Guardant Health, Inc.
DOCU / DocuSign, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GDDY / GoDaddy Inc.
EDIT / Editas Medicine, Inc.
HEIA / Heico Corp. - Class A
CTRA / Coterra Energy Inc.
/ GLO X BLOCKCHAIN
PBA / Pembina Pipeline Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PSFE / Paysafe Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EGLX / Enthusiast Gaming Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
REZI / Resideo Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
POTX / Global X Funds - Global X Cannabis ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DXC / DXC Technology Company
MMYT / MakeMyTrip Limited
CMI / Cummins Inc.
SLV / iShares Silver Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OKTA / Okta, Inc.
ZS / Zscaler, Inc.
COSM / Cosmos Health Inc.
BALL / Ball Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
CDNS / Cadence Design Systems, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
DIS / The Walt Disney Company
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
V / Visa Inc. Call
V / Visa Inc.
WEED / Canopy Growth Corporation
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc. Call
T / AT&T Inc. Put
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BILL / BILL Holdings, Inc.
UGI / UGI Corporation
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ Histogen Inc
GTLS / Chart Industries, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CHPT / ChargePoint Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
SYY / Sysco Corporation
HYZN / Hyzon Motors Inc.
ENLV / Enlivex Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CROX / Crocs, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SABR / Sabre Corporation
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
EB / Eventbrite, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
BNS / The Bank of Nova Scotia
PARA / Paramount Global
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ICPT / Intercept Pharmaceuticals Inc
Z / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OPRX / OptimizeRx Corporation
EXPE / Expedia Group, Inc.
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IBOT / VanEck ETF Trust - VanEck Robotics ETF
ABBV / AbbVie Inc. Put
BRK.A / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
HTZ / Hertz Global Holdings, Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EA / Electronic Arts Inc.
RPTX / Repare Therapeutics Inc.
CNP / CenterPoint Energy, Inc.
RPRX / Royalty Pharma plc
AVDL / Avadel Pharmaceuticals plc
FINX / Global X Funds - Global X FinTech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FND / Floor & Decor Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
PJT / PJT Partners Inc.
CVAC / CureVac N.V.
BG / Bunge Global SA
NVAX / Novavax, Inc.
ZM / Zoom Communications, Inc.
NEM / Newmont Corporation Call
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTV / Aptiv PLC Call
SAVE / Spirit Airlines, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
SLI / Standard Lithium Ltd.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PERI / Perion Network Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EKSO / Ekso Bionics Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Shares
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
ELAN / Elanco Animal Health Incorporated
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
ACB / Aurora Cannabis Inc.
EL / The Estée Lauder Companies Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEY / KeyCorp
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
AI / C3.ai, Inc.
MMM / 3M Company
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
PSX / Phillips 66
META / Meta Platforms, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc. Call
FDX / FedEx Corporation
ONON / On Holding AG
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
GPN / Global Payments Inc.
INCY / Incyte Corporation
ROKU / Roku, Inc.
LOGI / Logitech International S.A. Call
KNSL / Kinsale Capital Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
JBLU / JetBlue Airways Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
NVCR / NovoCure Limited
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.