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.
PODD / Insulet Corporation
SCCO / Southern Copper Corporation
LYV / Live Nation Entertainment, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WBS / Webster Financial Corporation
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc. Put
KNSL / Kinsale Capital Group, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
LPLA / LPL Financial Holdings Inc.
GIL / Gildan Activewear Inc.
NVEE / NV5 Global, Inc.
TER / Teradyne, Inc.
CARR / Carrier Global Corporation
CDE / Coeur Mining, Inc.
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.
NDAQ / Nasdaq, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXK / Endeavour Silver Corp.
ADBE / Adobe Inc.
VFC / V.F. Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BITF / Bitfarms Ltd.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TDOC / Teladoc Health, Inc.
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UGI / UGI Corporation
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
GLD / SPDR Gold Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc.
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CEG / Constellation Energy Corporation
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
URA / Global X Funds - Global X Uranium ETF
TECK / Teck Resources Limited
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
APO / Apollo Global Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
U / Unity Software Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OC / Owens Corning
BLFS / BioLife Solutions, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
GRMN / Garmin Ltd.
APLS / Apellis Pharmaceuticals, Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
LGO / Largo Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
OPRX / OptimizeRx Corporation
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITW / Illinois Tool Works Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NNVC / NanoViricides, Inc.
BSX / Boston Scientific Corporation
GTX / Garrett Motion Inc.
OGN / Organon & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REET / iShares Trust - iShares Global REIT ETF
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
CM / Canadian Imperial Bank of Commerce
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
LOGI / Logitech International S.A.
ONON / On Holding AG
LNG / Cheniere Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
LCID / Lucid Group, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRC / First Republic Bank
TIP / iShares Trust - iShares TIPS Bond ETF
1ALC / Alcon Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
TBLA / Taboola.com Ltd.
BHC / Bausch Health Companies Inc.
CMCSA / Comcast Corporation
JXN / Jackson Financial Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
GOEV / Canoo Inc.
GPN / Global Payments Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LITE / Lumentum Holdings Inc.
RUN / Sunrun Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
STE / STERIS plc
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
RPRX / Royalty Pharma plc
KALA / KALA BIO, Inc.
CMG / Chipotle Mexican Grill, Inc.
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc. Put
ABNB / Airbnb, Inc.
ACIU / AC Immune SA
COTY / Coty Inc.
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
SRE / Sempra
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
DKNG / DraftKings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BYND / Beyond Meat, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
BNGO / Bionano Genomics, Inc.
PJT / PJT Partners Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLAY / Dave & Buster's Entertainment, Inc.
BAND / Bandwidth Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories Put
CSCO / Cisco Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PROK / ProKidney Corp.
NCNO / nCino, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc. Call
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
CG / The Carlyle Group Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
PFE / Pfizer Inc.
NVCR / NovoCure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SPOT / Spotify Technology S.A.
SKX / Skechers U.S.A., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TU / TELUS Corporation
MCK / McKesson Corporation
BX / Blackstone Inc.
TSCO / Tractor Supply Company
IXC / iShares Trust - iShares Global Energy ETF
MRVL / Marvell Technology, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CRWD / CrowdStrike Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc. Put
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
PBI / Pitney Bowes Inc.
BKNG / Booking Holdings Inc. Call
ZI / ZoomInfo Technologies Inc.
SWKS / Skyworks Solutions, 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
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ 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
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
KYG8136V1207 / SILVERspac, Inc.
KO / The Coca-Cola Company
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
ETSY / Etsy, Inc.
AMWL / American Well Corporation
BMO / Bank of Montreal
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
OVV / Ovintiv Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABC / Amerisource Bergen Corp.
TWLO / Twilio Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MANU / Manchester United plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRP / TC Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
SOPH / SOPHiA GENETICS SA
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFX / The Nassau Companies of New York - Preferred Security
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
RIG / Transocean Ltd.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SEDG / SolarEdge Technologies, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CPNG / Coupang, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DDOG / Datadog, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - 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)
QRVO / Qorvo, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMA / Comerica Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
QS / QuantumScape Corporation
LH / Labcorp Holdings Inc.
XP / XP Inc.
PANW / Palo Alto Networks, Inc. Put
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
LULU / lululemon athletica inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BG / Bunge Global SA
TNL / Travel + Leisure Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
REZI / Resideo Technologies, Inc.
VTRS / Viatris Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BOC / Boston Omaha Corporation
VTLE / Vital Energy, Inc.
CHWY / Chewy, Inc.
INMD / InMode Ltd.
GOOS / Canada Goose Holdings Inc.
XAR / SPDR Series Trust - 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.
FVRR / Fiverr International Ltd.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
OR / OR Royalties Inc.
KALA / KALA BIO, Inc.
TRQ / Turquoise Hill Resources Ltd
SFM / Sprouts Farmers Market, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
HYZN / Hyzon Motors Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial Call
TWTR / Twitter Inc
BXMT / Blackstone Mortgage Trust, Inc.
ZIMV / ZimVie Inc.
OKTA / Okta, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
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
CHPT / ChargePoint Holdings, Inc.
SLG / SL Green Realty Corp.
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
PATH / UiPath Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
MA / Mastercard Incorporated
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
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
DOCN / DigitalOcean Holdings, Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EBAY / eBay Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IQV / IQVIA Holdings Inc. Put
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LITM / Snow Lake Resources Ltd.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
SLF / Sun Life Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WAB / Westinghouse Air Brake Technologies Corporation
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
SQ / Block, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DG / Dollar General Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
CMTG / Claros Mortgage Trust, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DB / Deutsche Bank Aktiengesellschaft
MELI / MercadoLibre, Inc.
CVAC / CureVac N.V.
WU / The Western Union Company
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
OBSV / ObsEva SA.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPB / The Campbell's Company
ENLV / Enlivex Therapeutics Ltd.
GRAB / Grab Holdings Limited
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LMND / Lemonade, Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
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
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BN / Brookfield Corporation
OXY / Occidental Petroleum Corporation Put
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
H / Hyatt Hotels Corporation
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.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
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 - SPDR S&P Semiconductor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMH / American Homes 4 Rent
LOGI / Logitech International S.A. Put
BLDP / Ballard Power Systems Inc.
UBS / UBS Group AG Call
HUBS / HubSpot, Inc.
RACE / Ferrari N.V.
MCS / The Marcus Corporation
POTX / Global X Funds - Global X Cannabis ETF
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
QGEN / Qiagen N.V. Call
RACE / Ferrari N.V. Put
IBRX / ImmunityBio, Inc.
SWK / Stanley Black & Decker, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited 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
ACN / Accenture plc
PAYC / Paycom Software, Inc.
AON / Aon plc
LKQ / LKQ Corporation
DT / Dynatrace, Inc.
1ALC / Alcon Inc. Call
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.
BA / The Boeing Company
SQSP / Squarespace, Inc.
BL / BlackLine, Inc.
RKLB / Rocket Lab Corporation
NOW / ServiceNow, Inc.
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.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMR / Alpha Metallurgical Resources, 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
INTC / Intel Corporation
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)
ICE / Intercontinental Exchange, Inc.
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 - The Consumer Discretionary Select Sector SPDR Fund
COSM / Cosmos Health Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, 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
ARTY / iShares Trust - iShares Future AI & Tech ETF
NTRS / Northern Trust Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
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
WEED / Canopy Growth Corporation
TRMB / Trimble Inc.
KR / The Kroger Co.
FTNT / Fortinet, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MSTR / Strategy Inc
META / Meta Platforms, Inc. Put
CCK / Crown Holdings, Inc.
KEY / KeyCorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
ABBV / AbbVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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)
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.