Market Value10,269,226
Total Holdings707
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)
/ Denbury Resources, Inc. Put
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)
DDD / 3D Systems Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
WDAY / Workday, Inc.
GNC / GNC Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GM / General Motors Company
BHC / Bausch Health Companies Inc.
ZNGA / Zynga Inc - Class A
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GRPN / Groupon, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
LABORATORY CORP AMER HLDGS / (50540R409)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TRUST / OIL SVCS ETF (92189F718)
HP / Helmerich & Payne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
BTE / Baytex Energy Corp.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ABMD / Abiomed Inc.
MAT / Mattel, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
WLL / Whiting Petroleum Corp (New)
ATUS / Altice USA, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PAAS / Pan American Silver Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AG / First Majestic Silver Corp.
CMA / Comerica Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FTS / Fortis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
SONO / Sonos, Inc.
CBLK / Carbon Black, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
CPG / Veren Inc.
ES / Eversource Energy
AGNC / AGNC Investment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AA / Alcoa Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
FE / FirstEnergy Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GPOR / Gulfport Energy Corporation
SJR / Shaw Communications Inc. - Class B
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
BC / Brunswick Corporation
WU / The Western Union Company
FNV / Franco-Nevada Corporation
ATSG / Air Transport Services Group, Inc.
PBCT / People`s United Financial Inc
WCG / Wellcare Health Plans, Inc.
FLT / Corpay, Inc.
LEVI / Levi Strauss & Co.
NKTR / Nektar Therapeutics
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
SNP / China Petroleum & Chemical Corp - ADR
PAYC / Paycom Software, Inc.
SEDG / SolarEdge Technologies, Inc.
KTB / Kontoor Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SIVB / SVB Financial Group
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACB / Aurora Cannabis Inc.
KSU / Kansas City Southern
WRK / WestRock Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BFH / Bread Financial Holdings, Inc.
TLRY / Tilray Brands, Inc.
LITE / Lumentum Holdings Inc.
US83088V1026 / Slack Technologies Inc
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
MMM / 3M Company
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GEN / Gen Digital Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
SPWR / Complete Solaria, Inc.
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
US31680Q1040 / 58.com Inc.
QRVO / Qorvo, Inc.
KL / Kirkland Lake Gold Ltd
US8865471085 / Tiffany & Co.
024237020 / Dean Foods Co
NG / NovaGold Resources Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REG / Regency Centers Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAIL / SailPoint, Inc.
TGNA / TEGNA Inc.
CPA / Copa Holdings, S.A.
BMO / Bank of Montreal
LBTYK / Liberty Global Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TXT / Textron Inc.
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
JCP / J.C. Penney Co., Inc.
SCCO / Southern Copper Corporation
SNH / Senior Housing Properties Trust
LDOS / Leidos Holdings, Inc.
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
BLDP / Ballard Power Systems Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
2024677US / Barrick Gold Corp. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
AKG / Asanko Gold Inc.
AKS / AK Steel Holding Corp.
XLNX / Xilinx, Inc.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc. Call
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
US7153471005 / Perspecta Inc
HRI / Herc Holdings Inc.
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
EMN / Eastman Chemical Company
PDCO / Patterson Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGO / Perrigo Company plc
SBGL / Sibanye Gold Limited ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CERN / Cerner Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MYGN / Myriad Genetics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
IAG / IAMGOLD Corporation
MNKD / MannKind Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PBI / Pitney Bowes Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MFGP / Micro Focus International Plc - ADR
OR / OR Royalties Inc.
ENDPQ / Endo International plc
CNX / CNX Resources Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECA / EnCana Corp.
TRP / TC Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANF / Abercrombie & Fitch Co.
ARNC / Arconic Corporation
UDR / UDR, Inc.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOK / NortonLifeLock Inc
US3021041047 / ExOne Co
NLOK / NortonLifeLock Inc Call
WTRG / Essential Utilities, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US2692464017 / E*TRADE Financial, Inc.
RVTY / Revvity, Inc.
RTN / Raytheon Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
NUAN / Nuance Communications Inc
US33812L1026 / Fitbit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
NWL / Newell Brands Inc.
03765K104 / Aphria Inc.
SAIC / Science Applications International Corporation
AUY / Yamana Gold Inc.
PBF / PBF Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
ANNALY CAP MGMT INC / (035710409)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALIFORNIA RES CORP / (13057Q206)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
GLXQY / GlaxoSmithKline plc
HCP INC / (40414L109)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
YY INC / SPONSORED ADS A (98426T106)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
CACI / CACI International Inc
PBA / Pembina Pipeline Corporation
ET / Energy Transfer LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
STMP / Stamps.com Inc.
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SSRM / SSR Mining Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Put
COP / ConocoPhillips
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
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation Call
INTC / Intel Corporation
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SBAC / SBA Communications Corporation
EGO / Eldorado Gold Corporation
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
M / Macy's, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
SHOP N / Shopify Inc.
UBER / Uber Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
UTHR / United Therapeutics Corporation
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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. Call
CLX / The Clorox Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
AEE / Ameren Corporation
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
IDXX / IDEXX Laboratories, Inc.
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.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc. Call
ADBE / Adobe Inc.
TGT / Target Corporation
PCG / PG&E Corporation
CNC / Centene Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
HUM / Humana Inc.
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
AVP / Avon Products, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
EBAY / eBay Inc. Put
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
PVH / PVH Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, 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.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
KMX / CarMax, Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
O / Realty Income Corporation
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
V / Visa Inc. Call
V / Visa Inc.
WAZ / Waters Corporation
KHC / The Kraft Heinz Company
GNW / Genworth Financial, Inc.
YUM / Yum! Brands, Inc. Call
FCX / Freeport-McMoRan Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
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
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
UNP / Union Pacific Corporation
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NDAQ / Nasdaq, Inc.
SHAK / Shake Shack Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WMT / Walmart Inc. Call
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
NFS / Norfolk Southern Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
1LOE / Loews Corporation
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
CS / Credit Suisse Group AG - ADR
IRBT / iRobot Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
MAC / The Macerich Company
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
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
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCJ / Cameco Corporation
RMBS / Rambus Inc.
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
T / AT&T Inc. Call
SBUX / Starbucks Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
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
FOSL / Fossil Group, Inc.
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company Call
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
BB / BlackBerry Limited
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
HSY / The Hershey Company
LRCX / Lam Research Corporation Call
RACE / Ferrari N.V.
DOW / Dow Inc.
INCY / Incyte Corporation
1BBY / Best Buy Co., Inc.
PARA / Paramount Global
ON / ON Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACIW / ACI Worldwide, Inc.
NTNX / Nutanix, Inc.
PAAS / Pan American Silver Corp. Call
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ATVI / Activision Blizzard Inc
GAP / The Gap, Inc.
SNA / Snap-on Incorporated
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc Call
MOS / The Mosaic Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SQ / Block, Inc.
SQ / Block, Inc. Call
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
PII / Polaris Inc.
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
COPX / Global X Funds - Global X Copper Miners ETF
IVZ / Invesco Ltd.
AES / The AES Corporation
DBX / Dropbox, Inc.
COTY / Coty Inc.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
SLV / iShares Silver Trust
B / Barrick Mining Corporation
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KSS / Kohl's Corporation
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
TWTR / Twitter Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
LOGI / Logitech International S.A.
LOGI / Logitech International S.A. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
RIG / Transocean Ltd.
WM / Waste Management, Inc.
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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)
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SSL / Sandstorm Gold Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
GOOS / Canada Goose Holdings Inc.
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
MGM / MGM Resorts International
BLDP / Ballard Power Systems Inc.
CRUS / Cirrus Logic, Inc.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation Call
APH / Amphenol Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc. Put
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
SRE / Sempra
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc. Call
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
K / Kellanova Call
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OTEX / Open Text Corporation