Market Value11,538,957
Total Holdings999
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.

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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.
IXN / iShares Trust - iShares Global Tech ETF
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
MYGN / Myriad Genetics, Inc.
0K1E / Mid-America Apartment Communities, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MAG / MAG Silver Corp.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CA INC / (12673P105)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
DIEBOLD NXDF INC / (253651103)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GROUPE CGI INC / CL A SUB VTG (39945C109)
GRPN / Groupon, Inc.
HCP INC / (40414L109)
ISHARES GOLD TRUST / ISHARES (464285105)
LABORATORY CORP AMER HLDGS / (50540R409)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
OFFICE DEPOT INC / (676220106)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
U S G CORP / (903293405)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
YY INC / ADS REPCOM CLA (98426T106)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FTXP / Foothills Exploration, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GM / General Motors Company
ZNGA / Zynga Inc - Class A
UA / Under Armour, Inc.
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ITW / Illinois Tool Works Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
BTE / Baytex Energy Corp.
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc.
MAT / Mattel, Inc.
SLG / SL Green Realty Corp.
OCLR / Oclaro, Inc
TAP / Molson Coors Beverage Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ATUS / Altice USA, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CIEN / Ciena Corporation
NBR / Nabors Industries Ltd.
OR / OR Royalties Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc. Put
SONO / Sonos, Inc.
GD / General Dynamics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
LBTYA / Liberty Global Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPG / Veren Inc.
IEV / iShares Trust - iShares Europe ETF
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
ADP / Automatic Data Processing, Inc.
91911K102 / Bausch Health Companies
GIL / Gildan Activewear Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
91911K102 / Bausch Health Companies Put
KORS / Michael Kors Holdings Ltd.
AA / Alcoa Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HTZZ / Hertz Global Holdings Inc. (New) Put
MBT / Mobile Telesystems PJSC - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
FE / FirstEnergy Corp.
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAE / CAE Inc.
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDG / TransDigm Group Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBI / MBIA Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc. Call
BFH / Bread Financial Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
PROSHARES TR II / SHT VIX ST TRM (74347W627)
QCP / Quality Care Properties, Inc.
CY / Cypress Semiconductor Corp.
CTAS / Cintas Corporation
INDY / iShares Trust - iShares India 50 ETF
US92346NAB55 / VeriFone Systems, Inc
BBL / BHP Group Plc - ADR
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ES / Eversource Energy
024237020 / Dean Foods Co
SPLK / Splunk Inc.
US31680Q1040 / 58.com Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
US8865471085 / Tiffany & Co.
SPWR / Complete Solaria, Inc.
KL / Kirkland Lake Gold Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ESV / Ensco plc
PXD / Pioneer Natural Resources Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
JCP / J.C. Penney Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
SHPG / Shire Plc.
SNH / Senior Housing Properties Trust
INGR / Ingredion Incorporated
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
BZH / Beazer Homes USA, Inc.
SQ / Block, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AKS / AK Steel Holding Corp.
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
HFC / HollyFrontier Corp
GG / Goldcorp, Inc.
XLNX / Xilinx, Inc.
WP / Worldpay, Inc.
DCUD / Dominion Resources, Inc. Put
GG / Goldcorp, Inc. Call
HRL / Hormel Foods Corporation
JPSSZ / JPMorgan Chase & Co. Put
US7153471005 / Perspecta Inc
NXE / NexGen Energy Ltd.
DNN / Denison Mines Corp.
19041P105 / CBS Corp.
GG / Goldcorp, Inc. Put
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DNB / Dun & Bradstreet Holdings, Inc.
LLL / JX Luxventure Limited
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
EFX / Equifax Inc.
MNKKQ / Mallinckrodt Plc
CLR / Continental Resources Inc (OKLA)
US20605P1012 / Concho Resources, Inc. Put
SBGL / Sibanye Gold Limited ADR
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
US85207U1051 / Sprint Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NTR / Nutrien Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WLL / Whiting Petroleum Corp (New)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COL / Rockwell Collins, Inc.
HKRS / Halcon Resources Corp.
VRNT / Verint Systems Inc.
KSS / Kohl's Corporation
GLNG / Golar LNG Limited
IMPV / Imperva, Inc.
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
LPT / Liberty Property Trust
018490100 / Allergan plc Put
AYI / Acuity Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANDV / Andeavor Corp.
VFC / V.F. Corporation Call
SKX / Skechers U.S.A., Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KIM / Kimco Realty Corporation
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
MFGP / Micro Focus International Plc - ADR
ENDPQ / Endo International plc
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ECA / EnCana Corp.
BKI / Black Knight Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US6550441058 / Noble Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Call
US3021041047 / ExOne Co
IPGP / IPG Photonics Corporation
NLOK / NortonLifeLock Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
RTN / Raytheon Co. Put
RVTY / Revvity, Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
G / Genpact Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
US33812L1026 / Fitbit Inc.
/ Denbury Resources, Inc.
RGORF / Randgold Resources Ltd.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
SCCO / Southern Copper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWL / Newell Brands Inc.
COOP / Mr. Cooper Group Inc.
AUY / Yamana Gold Inc.
STMP / Stamps.com Inc.
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
VMC / Vulcan Materials Company
INDA / iShares Trust - iShares MSCI India ETF
URG / Ur-Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
BCEXF / BCE Inc. - Preferred Stock Call
BR / Broadridge Financial Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
MDT / Medtronic plc
MDT / Medtronic plc Call
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
FEYE / FireEye Inc
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc. Call
SBAC / SBA Communications Corporation
EGO / Eldorado Gold Corporation
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
M / Macy's, Inc. Put
CTRA / Coterra Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AYX / Alteryx, Inc.
SEADRILL LIMITED / SHS (G7945E105)
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
AR / Antero Resources Corporation
KLDX / Klondex Mines Ltd.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
PHM7 / Altria Group, Inc. Put
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
BB / BlackBerry Limited
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
GE / General Electric Company Put
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated Call
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
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
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company Call
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
HD / The Home Depot, Inc.
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
GNC / GNC Holdings, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, 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.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TGT / Target Corporation
PCG / PG&E Corporation
CNC / Centene Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
AVP / Avon Products, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
TD / The Toronto-Dominion Bank
XPO / XPO, Inc.
RMD / ResMed Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EBAY / eBay Inc. Put
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
CME / CME Group Inc.
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
URI / United Rentals, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
TYL / Tyler Technologies, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
V / Visa Inc. Put
V / Visa Inc.
UDR / UDR, Inc.
WAZ / Waters Corporation
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
FDX / FedEx Corporation
NEM / Newmont Corporation Call
UNP / Union Pacific Corporation
SRE / Sempra
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
AGI / Alamos Gold Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation
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.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AZO / AutoZone, Inc.
WMT / Walmart Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PWR / Quanta Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
PSX / Phillips 66
RHT / Red Hat, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Put
NFS / Norfolk Southern Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
SNAP / Snap Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc. Put
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
GRMN / Garmin Ltd.
MMM / 3M Company
VLO / Valero Energy Corporation
INTU / Intuit Inc. Call
IRBT / iRobot Corporation
RACE / Ferrari N.V.
DVN / Devon Energy Corporation Put
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNKD / MannKind Corporation
UUUU / Energy Fuels Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MRK / Merck & Co., Inc. Call
CCJ / Cameco Corporation
TSLA / Tesla, Inc. Put
RMBS / Rambus Inc.
WELL / Welltower Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
T / AT&T Inc.
T / AT&T Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MMM / 3M Company Call
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
WFT / Weatherford International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DE / Deere & Company
RRC / Range Resources Corporation
ALB / Albemarle Corporation
APH / Amphenol Corporation
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc. Put
WMT / Walmart Inc. Call
GILD / Gilead Sciences, Inc. Put
EA / Electronic Arts Inc. Put
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc. Put
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc. Put
CAT / Caterpillar Inc. Put
WY / Weyerhaeuser Company
FDX / FedEx Corporation Put
CME / CME Group Inc. Put
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation Put
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc. Call
KMB / Kimberly-Clark Corporation Put
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTNX / Nutanix, Inc.
YUMC / Yum China Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVA / DaVita Inc.
ATVI / Activision Blizzard Inc
GAP / The Gap, Inc.
SNA / Snap-on Incorporated
AGCO / AGCO Corporation
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
CDK / CDK Global Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
CYBR / CyberArk Software Ltd.
MOS / The Mosaic Company Put
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XRX / Xerox Holdings Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
CM / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
PII / Polaris Inc.
TGNA / TEGNA Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COPX / Global X Funds - Global X Copper Miners ETF
NBIS / Nebius Group N.V.
AES / The AES Corporation
DBX / Dropbox, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LUV / Southwest Airlines Co.
TWOU / 2U, Inc.
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
TECK / Teck Resources Limited Put
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
SLV / iShares Silver Trust
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
SWN / Southwestern Energy Company
CSX / CSX Corporation Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
M / Macy's, Inc.
FSLR / First Solar, Inc. Put
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
RGLD / Royal Gold, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LOGI / Logitech International S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc. Put
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
UTHR / United Therapeutics Corporation
RIG / Transocean Ltd. Call
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
DOX / Amdocs Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SO / The Southern Company Put
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
NG / NovaGold Resources Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NKE / NIKE, Inc. Call
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALK / Alaska Air Group, Inc.
OLED / Universal Display Corporation
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CERN / Cerner Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
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
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
KMB / Kimberly-Clark Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
GOOS / Canada Goose Holdings Inc.
TXT / Textron Inc.
FDC / First Data Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BAP / Credicorp Ltd.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
SHOP N / Shopify Inc.
DVN / Devon Energy Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HUM / Humana Inc.
CELG / Celgene Corp. Put
PCG / PG&E Corporation Put
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
1BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
1BBY / Best Buy Co., Inc. Put
CVX / Chevron Corporation Put
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
EQR / Equity Residential
EBAY / eBay Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GM / General Motors Company Put
NKE / NIKE, Inc. Put
UNH / UnitedHealth Group Incorporated Call
AME / AMETEK, Inc.
V / Visa Inc. Call
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company Call
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc. Put
CVS / CVS Health Corporation Put
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
CMG / Chipotle Mexican Grill, Inc. Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
K / Kellanova Put
ABBV / AbbVie Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUR / Murphy Oil Corporation