Market Value9,788,327
Total Holdings968
File Date2024-10-03
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
PNR / Pentair plc
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COOPER COS INC / (216648402)
ALNY / Alnylam Pharmaceuticals, Inc.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
PFG / Principal Financial Group, Inc.
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)
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)
DDD / 3D Systems Corporation
SIRIUS XM HLDGS INC / (82968B103)
DDD / 3D Systems Corporation Put
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)
UNITED STATES NATL GAS FUND / Put (912318950)
/ Denbury Resources, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
BKI / Black Knight Inc - Class A
MAG / MAG Silver Corp.
WDAY / Workday, Inc.
GNC / GNC Holdings, Inc.
AAPL / Apple Inc.
FTXP / Foothills Exploration, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GM / General Motors Company
ZNGA / Zynga Inc - Class A
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
ODP / The ODP Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
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
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
/ Denbury Resources, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Put
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.
ABMD / Abiomed Inc. Call
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
MAT / Mattel, Inc.
SLG / SL Green Realty Corp.
OCLR / Oclaro, Inc
YELP / Yelp Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Call
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
AU / AngloGold Ashanti plc Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
OR / OR Royalties Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PAAS / Pan American Silver Corp.
PFPT / Proofpoint Inc
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
GLW / Corning Incorporated
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
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
LBTYA / Liberty Global Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPG / Veren Inc.
PBA / Pembina Pipeline Corporation
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
INDY / iShares Trust - iShares India 50 ETF
ETRN / Equitrans Midstream Corporation
TRI / Thomson Reuters Corporation
KORS / Michael Kors Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AA / Alcoa Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WWE / World Wrestling Entertainment, Inc. - Class A
FTS / Fortis Inc.
FE / FirstEnergy Corp.
BC / Brunswick Corporation
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPGI / S&P Global Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc. Put
MMM / 3M Company
MGA / Magna International Inc.
SGEN / Seagen Inc
CY / Cypress Semiconductor Corp.
QQQ / Invesco QQQ Trust, Series 1
024237020 / Dean Foods Co
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TAHO / Tahoe Resources Inc.
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
SPWR / Complete Solaria, Inc.
KL / Kirkland Lake Gold Ltd
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LLL / JX Luxventure Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
BFH / Bread Financial Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
ESV / Ensco plc
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
URG / Ur-Energy Inc.
JCP / J.C. Penney Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
SNH / Senior Housing Properties Trust
LYB / LyondellBasell Industries N.V.
SHPG / Shire Plc.
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
126132109 / CNOOC Ltd.
SQ / Block, Inc. Put
CAE / CAE Inc.
US92220P1057 / Varian Medical Systems, Inc.
2024677US / Barrick Gold Corp. Call
COOP / Mr. Cooper Group Inc.
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOGI / Logitech International S.A.
HFC / HollyFrontier Corp
AKS / AK Steel Holding Corp.
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
WP / Worldpay, Inc.
DCUD / Dominion Resources, Inc. Put
GG / Goldcorp, Inc. Call
DNN / Denison Mines Corp.
NBR / Nabors Industries Ltd.
US7153471005 / Perspecta Inc
EXR / Extra Space Storage Inc.
NXE / NexGen Energy Ltd.
GG / Goldcorp, Inc. Put
MPC / Marathon Petroleum Corporation
JPSSZ / JPMorgan Chase & Co. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
MKL / Markel Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SLCA / U.S. Silica Holdings, Inc.
US16941M1099 / China Mobile Ltd.
NAVI / Navient Corporation
TTM / Tata Motors Ltd. - ADR
EFX / Equifax Inc.
PDCO / Patterson Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SRCL / Stericycle, Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc
CVE N / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
KGC / Kinross Gold Corporation
SBGL / Sibanye Gold Limited ADR
LUMN / Lumen Technologies, Inc.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
US85207U1051 / Sprint Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
US20605P1012 / Concho Resources, Inc. Put
WLL / Whiting Petroleum Corp (New)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CYBR / CyberArk Software Ltd.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
HKRS / Halcon Resources Corp.
IQV / IQVIA Holdings Inc.
MYGN / Myriad Genetics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COL / Rockwell Collins, Inc.
VRNT / Verint Systems Inc.
URBN / Urban Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IMPV / Imperva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc Put
LPT / Liberty Property Trust
HTZZ / Hertz Global Holdings Inc. (New)
DISCK / Warner Bros.Discovery Inc - Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
FOX / Fox Corporation
VFC / V.F. Corporation Call
ANDV / Andeavor Corp.
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MFGP / Micro Focus International Plc - ADR
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
JBHT / J.B. Hunt Transport Services, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ENDPQ / Endo International plc
ECA / EnCana Corp.
SWN / Southwestern Energy Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GAP / The Gap, Inc.
BZH / Beazer Homes USA, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
AA.PR / Alcoa Corp. Call
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
RVTY / Revvity, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
P / Pandora Media, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US33812L1026 / Fitbit Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGORF / Randgold Resources Ltd.
/ Denbury Resources, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
AUY / Yamana Gold Inc.
STMP / Stamps.com Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
INGR / Ingredion Incorporated
VMC / Vulcan Materials Company
INDA / iShares Trust - iShares MSCI India ETF
IPGP / IPG Photonics Corporation
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
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNT / Alliant Energy Corporation
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
SKX / Skechers U.S.A., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
ETN / Eaton Corporation plc
CVX / Chevron Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
A / Agilent Technologies, Inc.
EQR / Equity Residential
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
TWOU / 2U, Inc.
ORLY / O'Reilly Automotive, Inc.
EGO / Eldorado Gold Corporation
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
UA / Under Armour, Inc.
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
AEM / Agnico Eagle Mines Limited
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
WY / Weyerhaeuser Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHOP N / Shopify Inc.
BB / BlackBerry Limited
AAPL / Apple Inc. Call
STX / Seagate Technology Holdings plc Put
AAPL / Apple Inc. Put
DIS / The Walt Disney Company Call
GE / General Electric Company Put
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
RTX / RTX 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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
XYL / Xylem Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
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
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
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. Call
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GE / General Electric Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, 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
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc. Put
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. Call
BSX / Boston Scientific Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
F / Ford Motor Company
CNI / Canadian National Railway Company
CELG / Celgene Corp. Put
PEG / Public Service Enterprise Group Incorporated
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HRB / H&R Block, Inc.
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. Put
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
F / Ford Motor Company Call
SYK / Stryker Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, 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 Put
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
NKE / NIKE, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SWKS / Skyworks Solutions, Inc.
DBX / Dropbox, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
URI / United Rentals, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
ETSY / Etsy, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation Put
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc. Call
EXPE / Expedia Group, Inc. Put
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
V / Visa Inc. Put
FAST / Fastenal Company
UDR / UDR, Inc.
WAZ / Waters Corporation
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PH / Parker-Hannifin Corporation
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
KKR / KKR & Co. Inc.
FDX / FedEx Corporation Put
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
AGI / Alamos Gold Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
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.
WMT / Walmart Inc. Call
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc. Put
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
DE / Deere & Company
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc.
1BBY / Best Buy Co., Inc. Put
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
SJR / Shaw Communications Inc. - Class B
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc. Put
DOW / Dow Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc. Put
TSCO / Tractor Supply Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
COF / Capital One Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Put
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
PRLB / Proto Labs, Inc.
CS / Credit Suisse Group AG - ADR
MMM / 3M Company Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
IRBT / iRobot Corporation
DVN / Devon Energy Corporation Put
CAH / Cardinal Health, Inc.
ACN / Accenture plc
MNKD / MannKind Corporation
X / United States Steel Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc.
BCEXF / BCE Inc. - Preferred Stock Call
PAYX / Paychex, Inc.
PSA / Public Storage
FEYE / FireEye Inc
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GRMN / Garmin Ltd.
CCJ / Cameco Corporation
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.
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
WFT / Weatherford International plc
CME / CME Group Inc. Put
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
TAP / Molson Coors Beverage Company
RACE / Ferrari N.V.
FLR / Fluor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RRC / Range Resources Corporation
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
UUUU / Energy Fuels Inc.
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc. Put
BX / Blackstone Inc.
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc. Put
PGR / The Progressive Corporation
AFL / Aflac Incorporated
HES / Hess Corporation
V / Visa Inc.
SRE / Sempra
DIS / The Walt Disney Company Put
WMT / Walmart Inc. Put
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
CVS / CVS Health Corporation Put
SYF / Synchrony Financial
EBAY / eBay Inc. Put
INTU / Intuit Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation Call
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACIW / ACI Worldwide, Inc.
NTNX / Nutanix, Inc.
AGCO / AGCO Corporation
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
SNA / Snap-on Incorporated
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MOS / The Mosaic Company Put
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods 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. Call
AAL / American Airlines Group Inc. Put
UAA / Under Armour, Inc.
XPO / XPO, Inc.
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
TGNA / TEGNA Inc.
RL / Ralph Lauren Corporation
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
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
VFC / V.F. Corporation
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited Put
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
G / Genpact Limited
SLV / iShares Silver Trust
B / Barrick Mining Corporation
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc.
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.
CNX / CNX Resources Corporation
M / Macy's, Inc. Put
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
HL / Hecla Mining Company
RIG / Transocean Ltd. Call
CCEP / Coca-Cola Europacific Partners PLC
UTHR / United Therapeutics Corporation
RIG / Transocean Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOX / Amdocs Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company Put
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
NG / NovaGold Resources Inc.
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
PCG / PG&E Corporation Put
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.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WHR / Whirlpool Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SSL / Sandstorm Gold Ltd.
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
SIG / Signet Jewelers Limited
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
K / Kellanova
NOC / Northrop Grumman Corporation
GOOS / Canada Goose Holdings Inc.
TXT / Textron Inc.
FDC / First Data Corporation
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
GLNG / Golar LNG Limited
DVN / Devon Energy Corporation
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
DE / Deere & Company Put
TTWO / Take-Two Interactive Software, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
SYY / Sysco Corporation
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation Put
APH / Amphenol Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc. Put
CVX / Chevron Corporation Put
EBAY / eBay Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company Call
SO / The Southern Company
GM / General Motors Company Put
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc. Call
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation Call
FDX / FedEx Corporation
INTU / Intuit Inc. Call
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
K / Kellanova Put
OEF / iShares Trust - iShares S&P 100 ETF Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUR / Murphy Oil Corporation
OTEX / Open Text Corporation
NTAP / NetApp, Inc.