Market Value8,715,909
Total Holdings956
File Date2024-10-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
/ Denbury Resources, Inc.
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY EMKT 3X NEW (25459Y470)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
FSM / Fortuna Mining Corp.
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GLOBAL X FDS / GLBX MSCI NORW (37950E747)
GROUPE CGI INC / CL A SUB VTG (39945C109)
GRPN / Groupon, Inc.
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NATIONAL OILWELL VARCO INC / (637071101)
OFFICE DEPOT INC / (676220106)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHS DB MULTI SECT COMM / DB OIL FUND (73936B507)
PROSHARES TR II / SHT VIX ST TRM (74347W627)
SEADRILL LIMITED / SHS (G7945E105)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SUNTRUST BKS INC / (867914103)
DDD / 3D Systems Corporation
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation Call
U S G CORP / (903293405)
UNITED STATES NATL GAS FUND / UNIT PAR $0.001 (912318201)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
/ Benefytt Technologies Inc
/ Wyndham Destinations, Inc.
YY INC / ADS REPCOM CLA (98426T106)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
ISHARES TR / Call (464287906)
POWERSHARES QQQ TRUST / Call (73935A904)
DSC / SPDR Series Trust Put
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
ZNGA / Zynga Inc - Class A
FLT / Corpay, Inc.
UA / Under Armour, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TRQ / Turquoise Hill Resources Ltd
BID / Sotheby's
/ Voya Prime Rate Trust
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
UEC / Uranium Energy Corp.
APD / Air Products and Chemicals, Inc.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
AGU / Agrium Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WFC / Wells Fargo & Company Call
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company Put
ADI / Analog Devices, Inc.
SNI / Scripps Networks Interactive, Inc.
DGX / Quest Diagnostics Incorporated
BTE / Baytex Energy Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
BMO / Bank of Montreal
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE.P / Vale S.A. Preferred Shares ADR Call
ILTD / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TDC / Teradata Corporation
AXS / AXIS Capital Holdings Limited
USB.PRN / US Bancorp Del Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
GME / GameStop Corp.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHKP / Check Point Software Technologies Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
HCN / Welltower Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
ROP / Roper Technologies, Inc.
AXL / Dauch Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIP / VimpelCom Ltd.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UAA / Under Armour, Inc. Call
BIVV / Bioverativ Inc.
UAA / Under Armour, Inc.
HCP / HashiCorp, Inc. Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
TSG / TriStar Gold, Inc.
EMN / Eastman Chemical Company
BWLD / Buffalo Wild Wings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BBY / Best Buy Co., Inc.
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
US6550441058 / Noble Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UUUU / Energy Fuels Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
DFS / Discover Financial Services
EVHC / Envision Healthcare Holdings, Inc.
AOS / A. O. Smith Corporation
VTR / Ventas, Inc.
STO / Statoil ASA
PAAS / Pan American Silver Corp.
LNC / Lincoln National Corporation
PFPT / Proofpoint Inc
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
HBI / Hanesbrands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JEF / Jefferies Financial Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIAB / Viacom, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LBTYK / Liberty Global Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PVH / PVH Corp.
US7018771029 / Parsley Energy, Inc.
LBTYA / Liberty Global Ltd.
91911K102 / Bausch Health Companies
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
INDY / iShares Trust - iShares India 50 ETF
QCP / Quality Care Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
MDT / Medtronic plc
MDT / Medtronic plc Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KORS / Michael Kors Holdings Ltd.
AA / Alcoa Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FE / FirstEnergy Corp.
HD / The Home Depot, Inc. Call
CAE / CAE Inc.
MBI / MBIA Inc.
BFH / Bread Financial Holdings, Inc.
US0549371070 / BB&T Corp.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KLDX / Klondex Mines Ltd.
IEV / iShares Trust - iShares Europe ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
SPLK / Splunk Inc.
TAHO / Tahoe Resources Inc.
024237020 / Dean Foods Co
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
QRVO / Qorvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
WY / Weyerhaeuser Company
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XRAY / DENTSPLY SIRONA Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
IFF / International Flavors & Fragrances Inc.
PTR / PetroChina Co. Ltd. - ADR
SHPG / Shire Plc.
SNH / Senior Housing Properties Trust
NGD / New Gold Inc.
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
AKS / AK Steel Holding Corp.
PHM / PulteGroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
GG / Goldcorp, Inc.
PVG / Pretium Resources Inc
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
19041P105 / CBS Corp.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
LLL / JX Luxventure Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
EFX / Equifax Inc.
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc
SBGL / Standard Bank Group Limited - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
PRGO / Perrigo Company plc
CYBR / CyberArk Software Ltd.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLL / Whiting Petroleum Corp (New)
IXN / iShares Trust - iShares Global Tech ETF
COL / Rockwell Collins, Inc.
MYGN / Myriad Genetics, Inc.
NBIS / Nebius Group N.V.
HKRS / Halcon Resources Corp.
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOX / Fox Corporation
74005P104 / Praxair, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ANDV / Andeavor Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US0325111070 / Anadarko Petroleum Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp. Put
MFGP / Micro Focus International Plc - ADR
ECA / EnCana Corp.
ENDPQ / Endo International plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
MAT / Mattel, Inc.
BZH / Beazer Homes USA, Inc.
ARNC / Arconic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
AA.PR / Alcoa Corp. Call
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
NFX / Newfield Exploration Company
US3021041047 / ExOne Co
TSS / Total System Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RVTY / Revvity, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2692464017 / E*TRADE Financial, Inc.
MRO / Marathon Oil Corporation
P / Everpure, Inc.
ESRX / Express Scripts Holding Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US33812L1026 / Fitbit Inc.
RGORF / Randgold Resources Ltd.
FNV / Franco-Nevada Corporation
/ Denbury Resources, Inc.
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
AUY / Yamana Gold Inc.
HSIC / Henry Schein, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
CLR / Continental Resources Inc (OKLA)
KIM / Kimco Realty Corporation
URG / Ur-Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MMM / 3M Company Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
SKX / Skechers U.S.A., Inc.
MET / MetLife, Inc.
MWZ / MetLife, Inc. Put
DELL / Dell Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
DXC / DXC Technology Company
FTXP / Foothills Exploration, Inc.
TEL / TE Connectivity plc
XPO / XPO, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
CIEN / Ciena Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
OSKGF / Osisko Gold Royalties Ltd.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
L / Loews Corporation
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson Put
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
EQR / Equity Residential
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc. Call
BX / Blackstone Inc.
META / Meta Platforms, Inc. Put
DTE / DTE Energy Company
APH / Amphenol Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CI / The Cigna Group
TGT / Target Corporation
ROST / Ross Stores, Inc.
TWTR / Twitter Inc Call
ORLY / O'Reilly Automotive, Inc.
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
EBAY / eBay Inc.
EQIX / Equinix, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
ADSK / Autodesk, Inc. Call
GLW / Corning Incorporated
BBBY / Bed Bath & Beyond, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company Put
STX / Seagate Technology Holdings plc
MNKD / MannKind Corporation
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
BB / BlackBerry Limited
DOW / Dow Inc.
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
OC / Owens Corning
SQ / Block, Inc.
SQ / Block, Inc. Call
EIX / Edison International
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
V / Visa Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TSCO / Tractor Supply Company
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
ECL / Ecolab Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
BLUE / bluebird bio, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated Call
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
HRB / H&R Block, Inc.
HL / Hecla Mining Company
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVP / Avon Products, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
HPQ / HP Inc.
BAC / Bank of America Corporation Put
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation Call
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc. Call
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
1PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
0LC3 / Synchrony Financial
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
OCLR / Oclaro, Inc
CHRW / C.H. Robinson Worldwide, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
0HEW / American Water Works Company, Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Put
AON / Aon plc
XPRO / Expro Group Holdings N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
CDNS / Cadence Design Systems, Inc.
GNC / GNC Holdings, Inc.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
V / Visa Inc. Call
V / Visa Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
SHAK / Shake Shack Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
BRM / Bristol-Myers Squibb Company
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Call
CTAS / Cintas Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
ORCL / Oracle Corporation Put
IBMUS / International Business Machines Corporation Call
IBMUS / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TEX / Terex Corporation
YGE / Yingli Green Energy Holding Company Limited
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
YELP / Yelp Inc.
FLEX / Flex Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TU / TELUS Corporation
MGA / Magna International Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
4REGN / Regeneron Pharmaceuticals, Inc. Call
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation Call
ADB / Adobe Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACNCL / Accenture plc
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
RAD / Rite Aid Corp.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
NMM / Newmont Corporation
NMM / Newmont Corporation Put
KMB / Kimberly-Clark Corporation
SRE / Sempra
HES / Hess Corporation
LEN / Lennar Corporation
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
SJR / Shaw Communications Inc. - Class B
GM / General Motors Company
GM / General Motors Company Put
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
CME / CME Group Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
RHT / Red Hat, Inc.
GE / General Electric Company Call
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
INTC_KZ / Intel Corporation Put
HSY / The Hershey Company
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
AET / Aetna, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
FAST / Fastenal Company
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
MRSH / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
HRS / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation Call
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
EXC / Exelon Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips Put
ABBV / AbbVie Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
1DGX / Dollar General Corporation
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HO2 / D.R. Horton, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
AES / The AES Corporation
HAL / Halliburton Company
HAL / Halliburton Company Put
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KBH / KB Home
KBH / KB Home Put
AME / AMETEK, Inc.
BAX / Baxter International Inc.
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
URBN / Urban Outfitters, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
FEYE / FireEye Inc
61166W101 / Monsanto Co.
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RL / Ralph Lauren Corporation
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
BOX / Box, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
RMBS / Rambus Inc.
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
BWA / BorgWarner Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPGI / S&P Global Inc.
WFT / Weatherford International plc
CIEIQ / Cobalt Intl Energy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXP / Boston Properties, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KEY / KeyCorp
AGI / Alamos Gold Inc.
MDLZ / Mondelez International, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
MSCI / MSCI Inc.
DOV / Dover Corporation
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc. Put
INCY / Incyte Corporation
B / Barrick Mining Corporation
ON / ON Semiconductor Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GM / General Motors Company Call
NTNX / Nutanix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc. Put
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GAP / The Gap, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRX / Xerox Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
PPL / PPL Corporation
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
TGNA / TEGNA Inc.
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COTY / Coty Inc.
COTY / Coty Inc. Call
VFC / V.F. Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
G / Genpact Limited
DISCK / Warner Bros.Discovery Inc - Series C
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
M / Macy's, Inc.
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
PXD / Pioneer Natural Resources Company
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KGCRF / Kinross Gold Corporation - Equity Right
CCEP / Coca-Cola Europacific Partners PLC
DOX / Amdocs Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RCI / Rogers Communications Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HLF / Herbalife Ltd.
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SSL / Sandstorm Gold Ltd.
DIA / State Street 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 - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
NXE / NexGen Energy Ltd.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
AABA / Altaba Inc
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
K / Kellanova
SIG / Signet Jewelers Limited
TXT / Textron Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BLDP / Ballard Power Systems Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
RF / Regions Financial Corporation
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
FOSL / Fossil Group, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
FSLR / First Solar, Inc.
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
IXJ / iShares Trust - iShares Global Healthcare ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MUR / Murphy Oil Corporation
OTEX / Open Text Corporation