Market Value8,715,909
Total Holdings956
File Date2024-10-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
/ Denbury Resources, Inc.
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY EMKT 3X NEW (25459Y470)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
FSM / Fortuna Mining Corp.
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GLOBAL X FDS / GLBX MSCI NORW (37950E747)
GROUPE CGI INC / CL A SUB VTG (39945C109)
GRPN / Groupon, Inc.
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NATIONAL OILWELL VARCO INC / (637071101)
OFFICE DEPOT INC / (676220106)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHS DB MULTI SECT COMM / DB OIL FUND (73936B507)
PROSHARES TR II / SHT VIX ST TRM (74347W627)
SEADRILL LIMITED / SHS (G7945E105)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SUNTRUST BKS INC / (867914103)
DDD / 3D Systems Corporation
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation Call
U S G CORP / (903293405)
UNITED STATES NATL GAS FUND / UNIT PAR $0.001 (912318201)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
/ Benefytt Technologies Inc
/ Wyndham Destinations, Inc.
YY INC / ADS REPCOM CLA (98426T106)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
ISHARES TR / Call (464287906)
POWERSHARES QQQ TRUST / Call (73935A904)
DSC / SPDR Series Trust Put
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
GNC / GNC Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GM / General Motors Company
GM / General Motors Company Put
GXG / Global X Funds - Global X MSCI Colombia ETF
ZNGA / Zynga Inc - Class A
FLT / Corpay, Inc.
UA / Under Armour, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRQ / Turquoise Hill Resources Ltd
BID / Sotheby's
/ Voya Prime Rate Trust
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc. Put
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
AGU / Agrium Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
SNI / Scripps Networks Interactive, Inc.
BTE / Baytex Energy Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
BMO / Bank of Montreal
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc. Call
VALE.P / Vale S.A. Preferred Shares ADR Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
OCLR / Oclaro, Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TDC / Teradata Corporation
AXS / AXIS Capital Holdings Limited
USB.PRN / US Bancorp Del Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
GME / GameStop Corp.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HCN / Welltower Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
LEN / Lennar Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIP / VimpelCom Ltd.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BIVV / Bioverativ Inc.
HCP / HashiCorp, Inc. Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
TSG / TriStar Gold, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
BWLD / Buffalo Wild Wings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WRK / WestRock Company
EVHC / Envision Healthcare Holdings, Inc.
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated Put
OR / OR Royalties Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
STO / Statoil ASA
PAAS / Pan American Silver Corp.
LNC / Lincoln National Corporation
PFPT / Proofpoint Inc
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
HBI / Hanesbrands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
GNW / Genworth Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIAB / Viacom, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PVH / PVH Corp.
US7018771029 / Parsley Energy, Inc.
LBTYA / Liberty Global Ltd.
91911K102 / Bausch Health Companies
AGNC / AGNC Investment Corp.
INDY / iShares Trust - iShares India 50 ETF
QCP / Quality Care Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KORS / Michael Kors Holdings Ltd.
AA / Alcoa Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FE / FirstEnergy Corp.
CAE / CAE Inc.
MBI / MBIA Inc.
SPGI / S&P Global Inc.
BFH / Bread Financial Holdings, Inc.
US0549371070 / BB&T Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KLDX / Klondex Mines Ltd.
IEV / iShares Trust - iShares Europe ETF
CTAS / Cintas Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SPLK / Splunk Inc.
TAHO / Tahoe Resources Inc.
024237020 / Dean Foods Co
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
QRVO / Qorvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XRAY / DENTSPLY SIRONA Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
JCP / J.C. Penney Co., Inc.
IFF / International Flavors & Fragrances Inc.
PTR / PetroChina Co. Ltd. - ADR
SHPG / Shire Plc.
SNH / Senior Housing Properties Trust
NGD / New Gold Inc.
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc. Call
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
AKS / AK Steel Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
GG / Goldcorp, Inc.
PVG / Pretium Resources Inc
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
MPC / Marathon Petroleum Corporation
19041P105 / CBS Corp.
HRL / Hormel Foods Corporation
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
LLL / JX Luxventure Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
EFX / Equifax Inc.
CPG / Veren Inc.
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc
CLR / Continental Resources Inc (OKLA)
LUMN / Lumen Technologies, Inc.
SBGL / Sibanye Gold Limited ADR
US2655041000 / Dunkin' Brands Group, Inc.
PRGO / Perrigo Company plc
CYBR / CyberArk Software Ltd.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLL / Whiting Petroleum Corp (New)
IXN / iShares Trust - iShares Global Tech ETF
COL / Rockwell Collins, Inc.
MYGN / Myriad Genetics, Inc.
NBIS / Nebius Group N.V.
HKRS / Halcon Resources Corp.
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOX / Fox Corporation
74005P104 / Praxair, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ANDV / Andeavor Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US0325111070 / Anadarko Petroleum Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp. Put
MFGP / Micro Focus International Plc - ADR
ECA / EnCana Corp.
ENDPQ / Endo International plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
US6550441058 / Noble Energy, Inc.
MAT / Mattel, Inc.
BZH / Beazer Homes USA, Inc.
ARNC / Arconic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
AA.PR / Alcoa Corp. Call
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
NFX / Newfield Exploration Company
US3021041047 / ExOne Co
TSS / Total System Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RVTY / Revvity, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2692464017 / E*TRADE Financial, Inc.
MRO / Marathon Oil Corporation
P / Pandora Media, Inc.
ESRX / Express Scripts Holding Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US33812L1026 / Fitbit Inc.
RGORF / Randgold Resources Ltd.
FNV / Franco-Nevada Corporation
/ Denbury Resources, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
AUY / Yamana Gold Inc.
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
KIM / Kimco Realty Corporation
URG / Ur-Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
UAA / Under Armour, Inc. Call
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
WFC / Wells Fargo & Company Call
SKX / Skechers U.S.A., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
EIX / Edison International
BCEXF / BCE Inc. - Preferred Stock Call
TEL / TE Connectivity plc
MDT / Medtronic plc
MDT / Medtronic plc Call
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
RACE / Ferrari N.V.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ETN / Eaton Corporation plc
TWTR / Twitter Inc Call
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
EQR / Equity Residential
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SBAC / SBA Communications Corporation
EGO / Eldorado Gold Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc. Call
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
DXC / DXC Technology Company
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc. Call
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
HD / The Home Depot, Inc.
SHOP N / Shopify Inc.
CAG / Conagra Brands, Inc.
BB / BlackBerry Limited
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company Put
AMD / Advanced Micro Devices, Inc. Call
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
UTHR / United Therapeutics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
QCOM / QUALCOMM Incorporated Call
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
XOM / Exxon Mobil Corporation Put
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ETR / Entergy Corporation
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company Call
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CSCO / Cisco Systems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
SO / The Southern Company Call
KO / The Coca-Cola Company Put
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MSI / Motorola Solutions, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
BLUE / bluebird bio, Inc.
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
TGT / Target Corporation
PCG / PG&E Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
RSG / Republic Services, Inc.
HAL / Halliburton Company Put
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
CELG / Celgene Corp. Call
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
STT / State Street Corporation
HRB / H&R Block, Inc.
F / Ford Motor Company Call
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
AVP / Avon Products, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
F / Ford Motor Company Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc. Put
HES / Hess Corporation
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CVX / Chevron Corporation
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc. Put
KMB / Kimberly-Clark Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
URI / United Rentals, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
RMD / ResMed Inc.
CAH / Cardinal Health, Inc.
RAD / Rite Aid Corp.
FCX / Freeport-McMoRan Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
XPO / XPO, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
AGI / Alamos Gold Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NDAQ / Nasdaq, Inc.
SHAK / Shake Shack Inc.
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
MELI / MercadoLibre, Inc.
AZO / AutoZone, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
PKG / Packaging Corporation of America
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TEX / Terex Corporation
YGE / Yingli Green Energy Holding Company Limited
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation
YELP / Yelp Inc.
FLEX / Flex Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TU / TELUS Corporation
MGA / Magna International Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
WM / Waste Management, Inc.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
NKE / NIKE, Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
PSX / Phillips 66
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
KBH / KB Home
KBH / KB Home Put
VTR / Ventas, Inc.
BAX / Baxter International Inc.
1LOE / Loews Corporation
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
ALB / Albemarle Corporation
CS / Credit Suisse Group AG - ADR
INTU / Intuit Inc.
IRBT / iRobot Corporation
KDP / Keurig Dr Pepper Inc.
URBN / Urban Outfitters, Inc.
CVS / CVS Health Corporation
UUUU / Energy Fuels Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
T / AT&T Inc. Call
61166W101 / Monsanto Co.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Put
PAYX / Paychex, Inc.
FEYE / FireEye Inc
PSA / Public Storage
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
SRE / Sempra
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RL / Ralph Lauren Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
LHX / L3Harris Technologies, Inc.
BOX / Box, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
RMBS / Rambus Inc.
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
BWA / BorgWarner Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WCN / Waste Connections, Inc.
MMM / 3M Company Call
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
SYF / Synchrony Financial
WFT / Weatherford International plc
COP / ConocoPhillips Put
CIEIQ / Cobalt Intl Energy Inc
WRB / W. R. Berkley Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company Put
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc. Put
CAT / Caterpillar Inc. Put
MDLZ / Mondelez International, Inc. Call
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation Call
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated Call
FTXP / Foothills Exploration, Inc.
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc. Call
DIS / The Walt Disney Company Call
DE / Deere & Company
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
SO / The Southern Company Put
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
EBAY / eBay Inc. Call
APH / Amphenol Corporation
AFL / Aflac Incorporated
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc. Put
OKE / ONEOK, Inc.
B / Barrick Mining Corporation
ON / ON Semiconductor Corporation
MNKD / MannKind Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GM / General Motors Company Call
NTNX / Nutanix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAP / The Gap, Inc.
ATVI / Activision Blizzard Inc
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc Call
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRX / Xerox Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
WDC / Western Digital Corporation
PPL / PPL Corporation
UAA / Under Armour, Inc.
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
TGNA / TEGNA Inc.
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc. Put
AES / The AES Corporation
COTY / Coty Inc.
COTY / Coty Inc. Call
VFC / V.F. Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
G / Genpact Limited
SLV / iShares Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
M / Macy's, Inc.
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
PXD / Pioneer Natural Resources Company
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
LDOS / Leidos Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
DOX / Amdocs Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc. Call
ROST / Ross Stores, Inc.
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CERN / Cerner Corp.
SSL / Sandstorm Gold Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
NXE / NexGen Energy Ltd.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
AABA / Altaba Inc
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
K / Kellanova
NOC / Northrop Grumman Corporation
SIG / Signet Jewelers Limited
TXT / Textron Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BLDP / Ballard Power Systems Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
HSY / The Hershey Company
PEP / PepsiCo, Inc. Put
MMM / 3M Company
RF / Regions Financial Corporation
CVS / CVS Health Corporation Put
AON / Aon plc
CVS / CVS Health Corporation Call
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
FOSL / Fossil Group, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
FSLR / First Solar, Inc.
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
IXJ / iShares Trust - iShares Global Healthcare ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUR / Murphy Oil Corporation
OTEX / Open Text Corporation
NTAP / NetApp, Inc.