Market Value11,538,957
Total Holdings999
File Date2024-10-04
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
MYGN / Myriad Genetics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CA INC / (12673P105)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
DIEBOLD NXDF INC / (253651103)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GROUPE CGI INC / CL A SUB VTG (39945C109)
GRPN / Groupon, Inc.
HCP INC / (40414L109)
ISHARES GOLD TRUST / ISHARES (464285105)
LABORATORY CORP AMER HLDGS / (50540R409)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
OFFICE DEPOT INC / (676220106)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
U S G CORP / (903293405)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
YY INC / ADS REPCOM CLA (98426T106)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
UA / Under Armour, Inc.
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
/ Denbury Resources, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
STZ / Constellation Brands, 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
WFC / Wells Fargo & Company Put
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
BTE / Baytex Energy Corp.
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILTD / Illinois Tool Works Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc.
MAT / Mattel, Inc.
SLG / SL Green Realty Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
UAA / Under Armour, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc. Put
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
SU / Suncor Energy Inc.
US6550441058 / Noble Energy, Inc.
QRVO / Qorvo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
TMO / Thermo Fisher Scientific Inc.
ATUS / Optimum Communications, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
UUUU / Energy Fuels Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NBR / Nabors Industries Ltd.
DFS / Discover Financial Services
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SONO / Sonos, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
IEV / iShares Trust - iShares Europe ETF
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
91911K102 / Bausch Health Companies
GIL / Gildan Activewear Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
91911K102 / Bausch Health Companies Put
KORS / Michael Kors Holdings Ltd.
AA / Alcoa Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HTZZ / Hertz Global Holdings Inc. (New) Put
MBT / Mobile Telesystems PJSC - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAE / CAE Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBI / MBIA Inc.
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
PROSHARES TR II / SHT VIX ST TRM (74347W627)
QCP / Quality Care Properties, Inc.
CY / Cypress Semiconductor Corp.
INDY / iShares Trust - iShares India 50 ETF
US92346NAB55 / VeriFone Systems, Inc
BBL / BHP Group Plc - ADR
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ES / Eversource Energy
024237020 / Dean Foods Co
SPLK / Splunk Inc.
US31680Q1040 / 58.com Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
US8865471085 / Tiffany & Co.
SPWR / SunPower Inc.
KL / Kirkland Lake Gold Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ESV / Ensco plc
PXD / Pioneer Natural Resources Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
JCP / J.C. Penney Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
SHPG / Shire Plc.
SNH / Senior Housing Properties Trust
INGR / Ingredion Incorporated
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
BZH / Beazer Homes USA, Inc.
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AKS / AK Steel Holding Corp.
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
HFC / HollyFrontier Corp
GG / Goldcorp, Inc.
XLNX / Xilinx, Inc.
WP / Worldpay, Inc.
DCUD / Dominion Resources, Inc. Put
GG / Goldcorp, Inc. Call
JPSSZ / JPMorgan Chase & Co. Put
US7153471005 / Perspecta Inc
NXE / NexGen Energy Ltd.
DNN / Denison Mines Corp.
19041P105 / CBS Corp.
GG / Goldcorp, Inc. Put
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DNB / Dun & Bradstreet Holdings, Inc.
LLL / JX Luxventure Limited
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
EFX / Equifax Inc.
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc. Put
SBGL / Standard Bank Group Limited - Preferred Security
US85207U1051 / Sprint Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NTR / Nutrien Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WLL / Whiting Petroleum Corp (New)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COL / Rockwell Collins, Inc.
HKRS / Halcon Resources Corp.
VRNT / Verint Systems Inc.
KSS / Kohl's Corporation
GLNG / Golar LNG Limited
IMPV / Imperva, Inc.
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
LPT / Liberty Property Trust
018490100 / Allergan plc Put
AYI / Acuity Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANDV / Andeavor Corp.
VFC / V.F. Corporation Call
SKX / Skechers U.S.A., Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KIM / Kimco Realty Corporation
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
MFGP / Micro Focus International Plc - ADR
ENDPQ / Endo International plc
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ECA / EnCana Corp.
BKI / Black Knight Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Call
US3021041047 / ExOne Co
IPGP / IPG Photonics Corporation
NLOK / NortonLifeLock Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
RTN / Raytheon Co. Put
RVTY / Revvity, Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
P / Everpure, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
G / Genpact Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
US33812L1026 / Fitbit Inc.
/ Denbury Resources, Inc.
RGORF / Randgold Resources Ltd.
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
SCCO / Southern Copper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COOP / Mr. Cooper Group Inc.
AUY / Yamana Gold Inc.
STMP / Stamps.com Inc.
CF / CF Industries Holdings, Inc.
EXR / Extra Space Storage Inc.
CAR / Avis Budget Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
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)
URG / Ur-Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
MMM / 3M Company Call
BCEXF / BCE Inc. - Preferred Stock Call
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
MWZ / MetLife, Inc. Put
DELL / Dell Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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.
DOV / Dover Corporation
FEYE / FireEye Inc
AMD / Advanced Micro Devices, Inc. Put
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
FTXP / Foothills Exploration, Inc.
XPO / XPO, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OSKGF / Osisko Gold Royalties Ltd.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BX / Blackstone Inc.
APH / Amphenol Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CI / The Cigna Group
TGT / Target Corporation
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.
HAL / Halliburton Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc. Put
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
WELL / Welltower Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AYX / Alteryx, Inc.
SEADRILL LIMITED / SHS (G7945E105)
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
AR / Antero Resources Corporation
KLDX / Klondex Mines Ltd.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
BBBY / Bed Bath & Beyond, Inc.
AAPL / Apple Inc. Put
HOLX / Hologic, Inc.
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
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
STX / Seagate Technology Holdings plc Put
MAA / Mid-America Apartment Communities, Inc.
MNKD / MannKind Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WTRG / Essential Utilities, Inc.
BB / BlackBerry Limited
DOW / Dow Inc.
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.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LRCX / Lam Research Corporation Call
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
HES / Hess Corporation
EIX / Edison International
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
EQT / EQT Corporation
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
V / Visa Inc. Put
V / Visa Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc. Put
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Put
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
BLUE / bluebird bio, Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
IP / International Paper Company
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.
AXON / Axon Enterprise, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HPQ / HP Inc.
HPQ / HP Inc. Put
BAC / Bank of America Corporation Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DHR / Danaher Corporation
1PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc. Call
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc. Put
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COR / Cencora, Inc.
0LC3 / Synchrony Financial
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
BR / Broadridge Financial Solutions, Inc.
OCLR / Oclaro, Inc
CHRW / C.H. Robinson Worldwide, Inc.
XPRO / Expro Group Holdings N.V.
CELG / Celgene Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
QCOM / QUALCOMM Incorporated Put
HAS / Hasbro, Inc.
0HEW / American Water Works Company, Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
ESS / Essex Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
GNC / GNC Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
NFLX / Netflix, Inc. Call
KEY / KeyCorp
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBMUS / International Business Machines Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CVX / Chevron Corporation Put
KKR / KKR & Co. Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
SHAK / Shake Shack Inc.
STT / State Street Corporation
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
IBMUS / International Business Machines Corporation
IBMUS / International Business Machines Corporation Put
CTSH / Cognizant Technology Solutions Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
AON / Aon plc
PPG / PPG Industries, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
ORCL / Oracle Corporation Call
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
4REGN / Regeneron Pharmaceuticals, Inc. Put
ADB / Adobe Inc.
ADB / Adobe Inc. Call
ADB / Adobe Inc. Put
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.
AMAT / Applied Materials, Inc. Call
INCY / Incyte Corporation
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
NMM / Newmont Corporation
NMM / Newmont Corporation Call
NMM / Newmont Corporation Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
SRE / Sempra
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company Call
AEP / American Electric Power Company, Inc. Put
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
GM / General Motors Company
PCG / PG&E Corporation Put
PCG / PG&E Corporation
CME / CME Group Inc. Put
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
RHT / Red Hat, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
INTC_KZ / Intel Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
B / Barrick Mining Corporation
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.
NFLX / Netflix, Inc. Put
FAST / Fastenal Company
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
SBUX / Starbucks Corporation
HRS / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc. Call
SBUX / Starbucks Corporation Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc
RMD / ResMed Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
KR / The Kroger Co.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
1PAYX / Paychex, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
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
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global 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.
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
URBN / Urban Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
IPG / The Interpublic Group of Companies, Inc.
CCJ / Cameco Corporation
RMBS / Rambus Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TOL / Toll Brothers, Inc.
WFT / Weatherford International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHK / Mohawk Industries, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
FLR / Fluor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AGI / Alamos Gold Inc.
EA / Electronic Arts Inc. Put
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTNX / Nutanix, Inc.
YUMC / Yum China Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVA / DaVita Inc.
GAP / The Gap, Inc.
AGCO / AGCO Corporation
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
CDK / CDK Global Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
CYBR / CyberArk Software Ltd.
MOS / The Mosaic Company Put
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
CM / Canadian Imperial Bank of Commerce
PII / Polaris Inc.
TGNA / TEGNA Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COPX / Global X Funds - Global X Copper Miners ETF
NBIS / Nebius Group N.V.
DBX / Dropbox, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LUV / Southwest Airlines Co.
TWOU / 2U, Inc.
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
TECK / Teck Resources Limited Put
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
SWN / Southwestern Energy Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
M / Macy's, Inc.
FSLR / First Solar, Inc. Put
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
RGLD / Royal Gold, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
DOX / Amdocs Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SO / The Southern Company Put
NG / NovaGold Resources Inc.
RCI / Rogers Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALK / Alaska Air Group, Inc.
OLED / Universal Display Corporation
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
K / Kellanova
GOOS / Canada Goose Holdings Inc.
TXT / Textron Inc.
FDC / First Data Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BAP / Credicorp Ltd.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
SHOP / Shopify Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CELG / Celgene Corp. Put
BBY / Best Buy Co., Inc.
EQR / Equity Residential
SO / The Southern Company
GM / General Motors Company Put
UNH / UnitedHealth Group Incorporated Call
AME / AMETEK, Inc.
V / Visa Inc. Call
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc. Put
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
K / Kellanova Put
ABBV / AbbVie Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
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