Market Value10,551,081
Total Holdings928
File Date2024-10-04
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
PNR / Pentair plc
COOPER COS INC / (216648402)
/ Denbury Resources, Inc.
DIEBOLD NXDF INC / (253651103)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GNOG / Golden Nugget Online Gaming Inc - Class A
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
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)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
OFFICE DEPOT INC / (676220106)
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)
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)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DDD / 3D Systems Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
SSW / Seaspan Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MFGP / Micro Focus International Plc - ADR
TOL / Toll Brothers, Inc.
ZNGA / Zynga Inc - Class A
UA / Under Armour, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAG / IAMGOLD Corporation
C / Citigroup Inc.
FBHS / Fortune Brands Home & Security Inc
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
BTE / Baytex Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILTD / Illinois Tool Works Inc.
MAT / Mattel, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
STLD / Steel Dynamics, Inc.
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FTV / Fortive Corporation
EMN / Eastman Chemical Company
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSRA / CSRA Inc.
WU / The Western Union Company
TSRO / TESARO, 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
LKQ / LKQ Corporation
QCP / Quality Care Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
UUUU / Energy Fuels Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRK / WestRock Company
AOS / A. O. Smith Corporation
EVHC / Envision Healthcare Holdings, Inc.
DFS / Discover Financial Services
IXJ / iShares Trust - iShares Global Healthcare ETF
BWA / BorgWarner Inc.
OSKGF / Osisko Gold Royalties Ltd.
PAAS / Pan American Silver Corp.
AMG / Affiliated Managers Group, Inc.
STO / Statoil ASA
AIV / Apartment Investment and Management Company
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
PFPT / Proofpoint Inc
904784709 / Unilever N.V.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ZION / Zions Bancorporation, National Association
CBI / Chicago Bridge & Iron Co., N.V.
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
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.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
US7018771029 / Parsley Energy, Inc.
CSIQ / Canadian Solar Inc.
PVH / PVH Corp.
ES / Eversource Energy
GOOG.L / Alphabet Inc.
91911K102 / Bausch Health Companies
GIL / Gildan Activewear Inc.
91911K102 / Bausch Health Companies Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
LBTYA / Liberty Global Ltd.
INDY / iShares Trust - iShares India 50 ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US92346NAB55 / VeriFone Systems, Inc
CS / Credit Suisse Group AG - ADR
BBL / BHP Group Plc - ADR
MDT / Medtronic plc Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KORS / Michael Kors Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
FE / FirstEnergy Corp.
AYX / Alteryx, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TYL / Tyler Technologies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAE / CAE Inc.
MBI / MBIA Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
STZ / Constellation Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SGEN / Seagen Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNX / CNX Resources Corporation
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
US2692464017 / E*TRADE Financial, Inc.
KLDX / Klondex Mines Ltd.
AR / Antero Resources Corporation
IEV / iShares Trust - iShares Europe ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
024237020 / Dean Foods Co
CY / Cypress Semiconductor Corp.
SPLK / Splunk Inc.
US31680Q1040 / 58.com Inc.
KL / Kirkland Lake Gold Ltd
TAHO / Tahoe Resources Inc.
NG / NovaGold Resources Inc.
SPWRQ / SunPower Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
QRVO / Qorvo, Inc.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
TGD / Timmins Gold Corp.
CPA / Copa Holdings, S.A.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
HP / Helmerich & Payne, Inc.
SNH / Senior Housing Properties Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHPG / Shire Plc.
ATUS / Optimum Communications, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
CNP / CenterPoint Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BZH / Beazer Homes USA, Inc.
TECK / Teck Resources Limited
AKS / AK Steel Holding Corp.
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
HFC / HollyFrontier Corp
PHM / PulteGroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WP / Worldpay, Inc.
LNG / Cheniere Energy, Inc.
19041P105 / CBS Corp.
GG / Goldcorp, Inc. Call
US7153471005 / Perspecta Inc
GG / Goldcorp, Inc.
HRI / Herc Holdings Inc.
JPSSZ / JPMorgan Chase & Co. Put
NXE / NexGen Energy Ltd.
GG / Goldcorp, Inc. Put
NBR / Nabors Industries Ltd.
SLCA / U.S. Silica Holdings, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SRCL / Stericycle, Inc.
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
LLL / JX Luxventure Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
NLSN / Nielsen Holdings plc
CVE / Cenovus Energy Inc.
ABMD / Abiomed Inc.
MNKKQ / Mallinckrodt Plc
US85207U1051 / Sprint Corporation
PRGO / Perrigo Company plc
SBGL / Standard Bank Group Limited - Preferred Security
CERN / Cerner Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYBR / CyberArk Software Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SLG / SL Green Realty Corp.
IQV / IQVIA Holdings Inc.
HKRS / Halcon Resources Corp.
HLF / Herbalife Ltd.
COL / Rockwell Collins, Inc.
VRNT / Verint Systems Inc.
MYGN / Myriad Genetics, Inc.
BOX / Box, Inc.
GL / Globe Life Inc.
VFC / V.F. Corporation
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc Put
HTZZ / Hertz Global Holdings Inc. (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
FOX / Fox Corporation
VFC / V.F. Corporation Call
ANDV / Andeavor Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
ECA / EnCana Corp.
ENDPQ / Endo International plc
MHK / Mohawk Industries, Inc.
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
AA.PR / Alcoa Corp. Call
ARNC / Arconic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US3021041047 / ExOne Co
ANF / Abercrombie & Fitch Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
NLOK / NortonLifeLock Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
UEC / Uranium Energy Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NLOK / NortonLifeLock Inc Call
HOLX / Hologic, Inc.
TSS / Total System Services, Inc.
GOLD / Gold.com, Inc.
NFX / Newfield Exploration Company
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
DDD / 3D Systems Corporation Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
RTN / Raytheon Co. Put
RVTY / Revvity, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
P / Everpure, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NUAN / Nuance Communications Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US33812L1026 / Fitbit Inc.
FNV / Franco-Nevada Corporation
RGORF / Randgold Resources Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
AUY / Yamana Gold Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
FCX / Freeport-McMoRan Inc. Call
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
FCX / Freeport-McMoRan Inc. Put
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V. Call
CLR / Continental Resources Inc (OKLA)
URG / Ur-Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company Call
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HL / Hecla Mining Company
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
FEYE / FireEye Inc
AMD / Advanced Micro Devices, Inc. Put
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
DXC / DXC Technology Company
FTXP / Foothills Exploration, Inc.
TRI / Thomson Reuters Corporation
/ Apex Technology Acquisition Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
/ Wyndham Destinations, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EGO / Eldorado Gold Corporation
L / Loews Corporation
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
URI / United Rentals, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
TAP / Molson Coors Beverage Company
BCEXF / BCE Inc. - Preferred Stock Call
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
HSY / The Hershey Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CI / The Cigna Group
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
BF.B / Brown-Forman Corporation
ORLY / O'Reilly Automotive, Inc. Put
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXON / Axon Enterprise, Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBAY / eBay Inc. Put
EBAY / eBay Inc.
EQIX / Equinix, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
MU / Micron Technology, Inc.
DIS / The Walt Disney Company Call
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
BB / BlackBerry Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
CNI / Canadian National Railway Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
PGR / The Progressive Corporation
ALL / The Allstate Corporation
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
HES / Hess Corporation
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DE / Deere & Company
MRK / Merck & Co., Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
IRM / Iron Mountain Incorporated
V / Visa Inc. Call
V / Visa Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc. Call
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc. 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. Put
BLUE / bluebird bio, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
MNKD / MannKind Corporation
HRB / H&R Block, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation Call
AVP / Avon Products, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
BR / Broadridge Financial Solutions, Inc.
OCLR / Oclaro, Inc
LMT / Lockheed Martin Corporation Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPRO / Expro Group Holdings N.V.
CELG / Celgene Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
0HEW / American Water Works Company, Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AON / Aon plc
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
GNC / GNC Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
FOSL / Fossil Group, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
UDR / UDR, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc. Call
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GM / General Motors Company
IBMUS / International Business Machines Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HUM / Humana Inc.
V / Visa Inc. Put
CMI / Cummins Inc.
COR / Cencora, Inc.
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
SHAK / Shake Shack Inc.
SJM / The J. M. Smucker Company
BRM / Bristol-Myers Squibb Company
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYK / Stryker Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
TXT / Textron Inc.
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
GLW / Corning Incorporated
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MDT / Medtronic plc
4REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADB / Adobe Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
PSX / Phillips 66
NMM / Newmont Corporation
NEM / Newmont Corporation Call
KMB / Kimberly-Clark Corporation Put
SRE / Sempra
DG / Dollar General Corporation
WEED / Canopy Growth Corporation
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
META / Meta Platforms, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
RHT / Red Hat, Inc.
GE / General Electric Company Call
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation Put
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WAT / Waters Corporation
FAST / Fastenal Company
WDC / Western Digital Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
MRSH / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
HRS / L3Harris Technologies, Inc.
CSX / CSX Corporation Put
INTU / Intuit Inc. Call
SBUX / Starbucks Corporation Call
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
KO / The Coca-Cola Company Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
SO / The Southern Company Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
KR / The Kroger Co.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
1PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
CME / CME Group 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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
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
IR / Ingersoll Rand Inc.
MAA / Mid-America Apartment Communities, Inc.
SLF / Sun Life Financial Inc.
RMD / ResMed Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
BKNG / Booking Holdings Inc. Call
URBN / Urban Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
CIEN / Ciena Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
61166W101 / Monsanto Co.
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RMBS / Rambus Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SCU / Sculptor Capital Management Inc - Class A
WFT / Weatherford International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
FLR / Fluor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGI / Alamos Gold Inc.
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated Put
SYF / Synchrony Financial
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated Call
KTOS / Kratos Defense & Security Solutions, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EXC / Exelon Corporation
MU / Micron Technology, Inc. Put
ED / Consolidated Edison, Inc. Call
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
GOOG / Alphabet Inc. Put
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
EIX / Edison International
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc. Put
CSCO / Cisco Systems, Inc. Call
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ALLE / Allegion plc
IP / International Paper Company
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
NTNX / Nutanix, Inc.
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GAP / The Gap, Inc.
AGCO / AGCO Corporation
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
LEG / Leggett & Platt, Incorporated
CM / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
PII / Polaris Inc.
XPO / XPO, Inc.
TGNA / TEGNA Inc.
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NBIS / Nebius Group N.V.
APH / Amphenol Corporation
DBX / Dropbox, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
IRBT / iRobot Corporation
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited Put
GT / The Goodyear Tire & Rubber Company
TWOU / 2U, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
CMS / CMS Energy Corporation
AER / AerCap Holdings N.V.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
FSLR / First Solar, Inc.
IFF / International Flavors & Fragrances 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.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
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
MA / Mastercard Incorporated
DOX / Amdocs Limited
CB / Chubb Limited
T / AT&T Inc. Call
MKC / McCormick & Company, Incorporated
RCI / Rogers Communications Inc.
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.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
OLED / Universal Display Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
SIG / Signet Jewelers Limited
GOOS / Canada Goose Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FDC / First Data Corporation
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International Put
BLDP / Ballard Power Systems Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc. Put
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc. Put
DIS / The Walt Disney Company
GOOG / Alphabet Inc. Call
GPC / Genuine Parts Company
CVS / CVS Health Corporation Put
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company Put
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
K / Kellanova Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MUR / Murphy Oil Corporation
OTEX / Open Text Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF