Market Value5,049,224,000
Total Holdings686
File Date2022-02-09
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)
HTZ / Hertz Global Holdings, Inc.
ACIU / AC Immune SA
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
PSFE / Paysafe Limited
PLAY / Dave & Buster's Entertainment, Inc.
US04010LAW37 / Ares Cap Corp Bond
US679295AF24 / CONV. NOTE
US98986TAB44 / Zynga Inc
TEL / TE Connectivity plc
IT / Gartner, Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation Call
XLNX / Xilinx, Inc.
LAZY / Lazydays Holdings, Inc.
BALL / Ball Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
XYL / Xylem Inc.
BALL / Ball Corporation Call
ARI / Apollo Commercial Real Estate Finance, Inc.
SITE / SiteOne Landscape Supply, Inc.
KLR / Kaleyra Inc
AMAT / Applied Materials, Inc.
US09857LAN82 / CONV. NOTE
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
SONO / Sonos, Inc.
KTB / Kontoor Brands, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation Put
PFX / The Nassau Companies of New York - Preferred Security
WIX / Wix.com Ltd.
US90184LAF94 / Twitter Inc Bond
US00971TAL52 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US948596AC55 / Weibo Corp Bond
US55024UAD19 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
SNAP / Snap Inc.
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
JBLU / JetBlue Airways Corporation
TGLS / Tecnoglass Inc.
SHOP / Shopify Inc.
V / Visa Inc. Put
ULTA / Ulta Beauty, Inc.
SPI / SPI Energy Co., Ltd.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SFIX / Stitch Fix, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AON / Aon plc
AXP / American Express Company
SQSP / Squarespace, Inc.
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
GTBP / GT Biopharma, Inc.
NKLA / Nikola Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PDCE / PDC Energy Inc
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
MGY / Magnolia Oil & Gas Corporation
US338307AD33 / CONV. NOTE
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
CIT / CIT Group Inc
IZEA / IZEA Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
CYBN / Cybin Inc.
BKNG / Booking Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company Put
GRMN / Garmin Ltd.
CTRM / Castor Maritime Inc.
DNLI / Denali Therapeutics Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
QSR / Restaurant Brands International Inc.
SPLK / Splunk Inc.
YETI / YETI Holdings, Inc.
PHVS / Pharvaris N.V.
NVVE / Nuvve Holding Corp.
PRGS / Progress Software Corporation
ATHA / Athira Pharma, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
INTU / Intuit Inc.
JAZZ / Jazz Pharmaceuticals plc
GRWG / GrowGeneration Corp.
DAN / Dana Incorporated
MARA / MARA Holdings, Inc.
BNGO / Bionano Genomics, Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
KL / Kirkland Lake Gold Ltd
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc. Put
ZM / Zoom Communications Inc. Call
JPM / JPMorgan Chase & Co.
BLFS / BioLife Solutions, Inc.
FVRR / Fiverr International Ltd.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
WEED / Canopy Growth Corporation
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
AAL / American Airlines Group Inc.
PLUG / Plug Power Inc.
IXC / iShares Trust - iShares Global Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PJT / PJT Partners Inc.
CNI / Canadian National Railway Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PTC / PTC Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GM / General Motors Company
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc. Call
MRNA / Moderna, Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
NNVC / NanoViricides, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMC / Marsh & McLennan Companies, Inc.
SCI / Service Corporation International
LGO / Largo Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
LOGI / Logitech International S.A.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LNG / Cheniere Energy, Inc.
FNV / Franco-Nevada Corporation
RBLX / Roblox Corporation
PFE / Pfizer Inc.
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FTI / TechnipFMC plc
JXN / Jackson Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
PINS / Pinterest, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc. Put
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ELY / Topgolf Callaway Brands Corp
LXRX / Lexicon Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US22266LAF31 / CONV. NOTE
PFG / Principal Financial Group, Inc.
EDR / Endeavor Group Holdings, Inc.
SCPS / Scopus BioPharma Inc.
LVS / Las Vegas Sands Corp.
OII / Oceaneering International, Inc.
INCY / Incyte Corporation
BUR / Burford Capital Limited
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EL / The Estée Lauder Companies Inc.
TSVT / 2seventy bio, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NOV / NOV Inc.
SIVB / SVB Financial Group
BHC / Bausch Health Companies Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
LNT / Alliant Energy Corporation
SKX / Skechers U.S.A., Inc.
LOGI / Logitech International S.A. Put
AU / AngloGold Ashanti plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
SFM / Sprouts Farmers Market, Inc. Put
RDS.B / Shell Plc - ADR
GPL / Great Panther Mining Ltd
OR / OR Royalties Inc.
OTIS / Otis Worldwide Corporation
PAAS / Pan American Silver Corp.
PFE / Pfizer Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AME / AMETEK, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBAY / eBay Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
CCSI / Consensus Cloud Solutions, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
V / Visa Inc. Call
HST / Host Hotels & Resorts, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
EOG / EOG Resources, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMWL / American Well Corporation
ATO / Atmos Energy Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
TREE / LendingTree, Inc.
MCHP / Microchip Technology Incorporated
CNAT / Conatus Pharmaceuticals Inc.
SRCL / Stericycle, Inc.
STCN / Steel Connect, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ENB / Enbridge Inc.
HSIC / Henry Schein, Inc.
STL / Sterling Bancorp.
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
LRN / Stride, Inc.
AKTS / Akoustis Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
TBLA / Taboola.com Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
CDE / Coeur Mining, Inc.
AG / First Majestic Silver Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPG / Simon Property Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CDZI / Cadiz Inc.
BL / BlackLine, Inc.
NDAQ / Nasdaq, Inc.
EXK / Endeavour Silver Corp.
PYPL / PayPal Holdings, Inc.
CRGY / Crescent Energy Company
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
CMA / Comerica Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
PLTR / Palantir Technologies Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US852234AJ27 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
ZGN / Ermenegildo Zegna N.V.
/ GLOBAL X VID GAM
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US40131MAB54 / CONVERTIBLE ZERO
LYLT.V / Loyalty Ventures Inc
NOVAVAX INC / CALL Call (670002901)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US75737FAC23 / CONVERTIBLE ZERO
RECN / Resources Connection, Inc.
VALARIS LIMITED / CALL (G9460G901)
US90353TAJ97 / CONVERTIBLE ZERO
ZBRA / Zebra Technologies Corporation
US98936JAD37 / CONV. NOTE
CODX / Co-Diagnostics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIOT / Riot Platforms, Inc.
HRC / Hill-Rom Holdings Inc
BRBW / Brunswick Bancorp
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FIGS / FIGS, Inc.
FCX / Freeport-McMoRan Inc. Call
KLAC / KLA Corporation
US163092AF65 / CONVERTIBLE ZERO
US780153BF87 / CONV. NOTE
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LFC / China Life Insurance Co - ADR
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSM / MSC Industrial Direct Co., Inc.
SFM / Sprouts Farmers Market, Inc. Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AXS / AXIS Capital Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
SLG / SL Green Realty Corp.
BOC / Boston Omaha Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PATH / UiPath Inc.
STLA / Stellantis N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILMN / Illumina, Inc. Put
ETSY / Etsy, Inc.
BLDP / Ballard Power Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
FLR / Fluor Corporation
NVCR / NovoCure Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VNOM / Viper Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JCOM / J2 Global Inc.
HOG / Harley-Davidson, Inc.
ETSY / Etsy, Inc. Put
AMT / American Tower Corporation
OPCH / Option Care Health, Inc.
SKYW / SkyWest, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JEQ / Abrdn Japan Equity Fund Inc
DBX / Dropbox, Inc.
H / Hyatt Hotels Corporation
AA / Alcoa Corporation
PARR / Par Pacific Holdings, Inc.
ME / 23andMe Holding Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
TRQ / Turquoise Hill Resources Ltd
CHWY / Chewy, Inc.
COF / Capital One Financial Corporation
RDFN / Redfin Corporation
MBUU / Malibu Boats, Inc.
AAU / Almaden Minerals Ltd.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
SPOT / Spotify Technology S.A. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
BYND / Beyond Meat, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
ESTC / Elastic N.V.
Z / Zillow Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STE / STERIS plc
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc. Call
PCG / PG&E Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
PERI / Perion Network Ltd.
PTON / Peloton Interactive, Inc.
UCTT / Ultra Clean Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATUS / Altice USA, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPRI / Capri Holdings Limited
DHI / D.R. Horton, Inc.
CBOE / Cboe Global Markets, Inc.
POTX / Global X Funds - Global X Cannabis ETF
BTG / B2Gold Corp.
MCS / The Marcus Corporation
IQV / IQVIA Holdings Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CRSP / CRISPR Therapeutics AG
FFIV / F5, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
KD / Kyndryl Holdings, Inc.
MPC / Marathon Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ELV / Elevance Health, Inc.
TSE / Trinseo PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
BG / Bunge Global SA
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
GBIO / Generation Bio Co.
VEEV / Veeva Systems Inc.
REET / iShares Trust - iShares Global REIT ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
ON / ON Semiconductor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ZYME / Zymeworks Inc.
AWK / American Water Works Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVEE / NV5 Global, Inc.
ALLY / Ally Financial Inc.
XP / XP Inc.
AVDL / Avadel Pharmaceuticals plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SWK / Stanley Black & Decker, Inc.
KYG8136V1207 / SILVERspac, Inc.
AYX / Alteryx, Inc.
OXY / Occidental Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EVBG / Everbridge, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
MEOBF / Mesoblast Limited
AFL / Aflac Incorporated
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
UPST / Upstart Holdings, Inc.
MTCH / Match Group, Inc.
NET / Cloudflare, Inc.
PBI / Pitney Bowes Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IONQ / IonQ, Inc.
MAC / The Macerich Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANET / Arista Networks Inc
SFM / Sprouts Farmers Market, Inc.
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RKLY / Rockley Photonics Holdings Ltd
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXPI / NXP Semiconductors N.V.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BFH / Bread Financial Holdings, Inc.
HYZN / Hyzon Motors Inc.
MRVL / Marvell Technology, Inc.
CCK / Crown Holdings, Inc.
ZM / Zoom Communications Inc.
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ASIX / AdvanSix Inc.
OBSV / ObsEva SA.
SPGI / S&P Global Inc.
1ALC / Alcon Inc. Call
ACB / Aurora Cannabis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QS / QuantumScape Corporation
QGEN / Qiagen N.V.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
NG / NovaGold Resources Inc.
LICY / Li-Cycle Holdings Corp.
TRP / TC Energy Corporation
ALK / Alaska Air Group, Inc.
ENLV / Enlivex Therapeutics Ltd.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SE / Sea Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
EB / Eventbrite, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROKU / Roku, Inc.
CPNG / Coupang, Inc.
QLYS / Qualys, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FINX / Global X Funds - Global X FinTech ETF
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
BKR / Baker Hughes Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FRC / First Republic Bank
SIL / Global X Funds - Global X Silver Miners ETF
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
PFE / Pfizer Inc. Call
GOOG / Alphabet Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
KKR / KKR & Co. Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CPA / Copa Holdings, S.A.
BNS / The Bank of Nova Scotia
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EKSO / Ekso Bionics Holdings, Inc.
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
GOEV / Canoo Inc.
UBSG / UBS Group AG
LRCX / Lam Research Corporation
CNK / Cinemark Holdings, Inc.
NTNX / Nutanix, Inc.
SABR / Sabre Corporation
LMND / Lemonade, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
PSX / Phillips 66
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
SAVE / Spirit Airlines, Inc.
AUMN / Golden Minerals Company
C / Citigroup Inc.
SEDG / SolarEdge Technologies, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc. Put
MRNA / Moderna, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
T / AT&T Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc Call
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
CVX / Chevron Corporation
SVM / Silvercorp Metals Inc.
AMR / Alpha Metallurgical Resources, Inc.
BCE / BCE Inc.
OGN / Organon & Co.
GE / General Electric Company
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
SOPH / SOPHiA GENETICS SA
GTX / Garrett Motion Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
NVCR / NovoCure Limited
APLS / Apellis Pharmaceuticals, Inc.
CB / Chubb Limited
BAND / Bandwidth Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BITF / Bitfarms Ltd.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADBE / Adobe Inc. Put
MMM / 3M Company
ONON / On Holding AG
TWLO / Twilio Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CME / CME Group Inc.
RIG / Transocean Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
LOGI / Logitech International S.A. Call
CVAC / CureVac N.V.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc. Put
COP / ConocoPhillips
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DXCM / DexCom, Inc.
ADBE / Adobe Inc. Call
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation Put
1ALC / Alcon Inc.
NCNO / nCino, Inc.
MRNA / Moderna, Inc. Put
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call