Market Value9,788,327
Total Holdings968
File Date2024-10-03
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNR / Pentair plc
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COOPER COS INC / (216648402)
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)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
DDD / 3D Systems Corporation
SIRIUS XM HLDGS INC / (82968B103)
DDD / 3D Systems Corporation Put
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
U S G CORP / (903293405)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
YY INC / ADS REPCOM CLA (98426T106)
UNITED STATES NATL GAS FUND / Put (912318950)
/ Denbury Resources, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
BKI / Black Knight Inc - Class A
MAG / MAG Silver Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
ODP / The ODP Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, 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.
ABMD / Abiomed Inc. Call
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILTD / Illinois Tool Works Inc.
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
MAT / Mattel, Inc.
SLG / SL Green Realty Corp.
YELP / Yelp Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Call
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
SU / Suncor Energy Inc.
AU / AngloGold Ashanti plc Call
US6550441058 / Noble Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ATUS / Optimum Communications, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp.
PFPT / Proofpoint Inc
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
TU / TELUS Corporation
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBA / Pembina Pipeline Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
INDY / iShares Trust - iShares India 50 ETF
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
MDT / Medtronic plc Put
MDT / Medtronic plc Call
KORS / Michael Kors Holdings Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AA / Alcoa Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FTS / Fortis Inc.
FE / FirstEnergy Corp.
BC / Brunswick Corporation
HD / The Home Depot, Inc. Call
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MGA / Magna International Inc.
SGEN / Seagen Inc
CY / Cypress Semiconductor Corp.
QQQ / Invesco QQQ Trust, Series 1
024237020 / Dean Foods Co
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TAHO / Tahoe Resources Inc.
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
SPWR / SunPower Inc.
KL / Kirkland Lake Gold Ltd
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
LLL / JX Luxventure Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
BFH / Bread Financial Holdings, Inc.
WY / Weyerhaeuser Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
ESV / Ensco plc
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
URG / Ur-Energy Inc.
JCP / J.C. Penney Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
SNH / Senior Housing Properties Trust
LYB / LyondellBasell Industries N.V.
SHPG / Shire Plc.
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
126132109 / CNOOC Ltd.
CAE / CAE Inc.
US92220P1057 / Varian Medical Systems, Inc.
2024677US / Barrick Gold Corp. Call
COOP / Mr. Cooper Group Inc.
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOGI / Logitech International S.A.
HFC / HollyFrontier Corp
AKS / AK Steel Holding Corp.
PHM / PulteGroup, Inc.
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
WP / Worldpay, Inc.
DCUD / Dominion Resources, Inc. Put
GG / Goldcorp, Inc. Call
DNN / Denison Mines Corp.
NBR / Nabors Industries Ltd.
US7153471005 / Perspecta Inc
EXR / Extra Space Storage Inc.
NXE / NexGen Energy Ltd.
GG / Goldcorp, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
MKL / Markel Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SLCA / U.S. Silica Holdings, Inc.
US16941M1099 / China Mobile Ltd.
NAVI / Navient Corporation
TTM / Tata Motors Ltd. - ADR
EFX / Equifax Inc.
PDCO / Patterson Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SRCL / Stericycle, Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc
CVE N / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
ZION / Zions Bancorporation, National Association
US85207U1051 / Sprint Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
US20605P1012 / Concho Resources, Inc. Put
WLL / Whiting Petroleum Corp (New)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CYBR / CyberArk Software Ltd.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
HKRS / Halcon Resources Corp.
IQV / IQVIA Holdings Inc.
MYGN / Myriad Genetics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COL / Rockwell Collins, Inc.
VRNT / Verint Systems Inc.
URBN / Urban Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IMPV / Imperva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc Put
LPT / Liberty Property Trust
HTZZ / Hertz Global Holdings Inc. (New)
DISCK / Warner Bros.Discovery Inc - Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
FOX / Fox Corporation
VFC / V.F. Corporation Call
ANDV / Andeavor Corp.
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MFGP / Micro Focus International Plc - ADR
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
JBHT / J.B. Hunt Transport Services, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ENDPQ / Endo International plc
ECA / EnCana Corp.
SWN / Southwestern Energy Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GAP / The Gap, Inc.
BZH / Beazer Homes USA, Inc.
US3021041047 / ExOne Co
AA.PR / Alcoa Corp. Call
CTXS / Citrix Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NLOK / NortonLifeLock Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
RVTY / Revvity, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
P / Everpure, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US33812L1026 / Fitbit Inc.
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGORF / Randgold Resources Ltd.
/ Denbury Resources, Inc.
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
SCCO / Southern Copper Corporation
AUY / Yamana Gold Inc.
CMG / Chipotle Mexican Grill, Inc. Call
STMP / Stamps.com Inc.
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
INDA / iShares Trust - iShares MSCI India ETF
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
GD / General Dynamics Corporation
CLR / Continental Resources Inc (OKLA)
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
MMM / 3M Company Call
KHC / The Kraft Heinz Company
AYI / Acuity 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
LNT / Alliant Energy Corporation
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
FEYE / FireEye Inc
AMD / Advanced Micro Devices, Inc. Put
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
GPC / Genuine Parts Company
DXC / DXC Technology Company
FTXP / Foothills Exploration, 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.
PM / Philip Morris International Inc. Put
URI / United Rentals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc. 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
META / Meta Platforms, Inc. Put
BX / Blackstone Inc.
ENB / Enbridge Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CI / The Cigna Group
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
BF.B / Brown-Forman Corporation
ORLY / O'Reilly Automotive, Inc. Put
NWL / Newell Brands Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
TWOU / 2U, Inc.
WELL / Welltower Inc.
EBAY / eBay Inc. Put
EQIX / Equinix, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PRU / Prudential Financial, Inc.
UA / Under Armour, Inc.
FDX / FedEx Corporation Put
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.
AEM / Agnico Eagle Mines Limited
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. Call
MU / Micron Technology, Inc. Put
STX / Seagate Technology Holdings plc Put
MNKD / MannKind Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
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
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.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company Put
SQ / Block, Inc.
SQ / Block, Inc. Put
EIX / Edison International
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EQT / EQT Corporation
DE / Deere & Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
V / Visa Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ETR / Entergy Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
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.
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
HRB / H&R Block, Inc.
IP / International Paper Company
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
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc. Call
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
DHR / Danaher Corporation Call
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
DBX / Dropbox, Inc.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
ANSS / ANSYS, 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
COR / Cencora, Inc.
0LC3 / Synchrony Financial
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
BR / Broadridge Financial Solutions, Inc.
OCLR / Oclaro, Inc
CELG / Celgene Corp. Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
QCOM / QUALCOMM Incorporated Put
0HEW / American Water Works Company, Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
CVX / Chevron Corporation Put
ETSY / Etsy, Inc.
AON / Aon plc
XPRO / Expro Group Holdings N.V.
ESS / Essex Property Trust, Inc.
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.
EXPE / Expedia Group, Inc. Put
BKNG / Booking Holdings Inc. Put
RTX / RTX Corporation
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
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.
EWA / iShares, Inc. - iShares MSCI Australia ETF
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
LRCX / Lam Research Corporation Call
KKR / KKR & Co. Inc.
V / Visa Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
OKE / ONEOK, Inc.
SHAK / Shake Shack Inc.
STT / State Street Corporation
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
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PPG / PPG Industries, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
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.
TGT / Target Corporation
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
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
KGCRF / Kinross Gold Corporation - Equity Right
CPB / The Campbell's Company
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
NMM / Newmont Corporation
NMM / Newmont Corporation Call
NMM / Newmont Corporation Put
KMB / Kimberly-Clark Corporation
SRE / Sempra
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
CAIAF / CA Immobilien Anlagen AG
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
SJR / Shaw Communications Inc. - Class B
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
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
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.
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.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
FAST / Fastenal Company
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
CAT / Caterpillar Inc. Put
HBAN / Huntington Bancshares Incorporated
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
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.
ABBV / AbbVie Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company Put
HSY / The Hershey Company
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.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
1PAYX / Paychex, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HO2 / D.R. Horton, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
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
X / United States Steel Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BCEXF / BCE Inc. - Preferred Stock Call
M / Macy's, Inc.
M / Macy's, Inc. Call
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
HAS / Hasbro, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
FLR / Fluor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
HPQ / HP Inc. Call
RRC / Range Resources Corporation
TYL / Tyler Technologies, Inc.
AGI / Alamos Gold Inc.
UUUU / Energy Fuels Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACIW / ACI Worldwide, Inc.
NTNX / Nutanix, Inc.
AGCO / AGCO Corporation
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVA / DaVita Inc.
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
MOS / The Mosaic Company Put
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
UAA / Under Armour, Inc.
XPO / XPO, Inc.
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
TGNA / TEGNA Inc.
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - 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.
COTY / Coty Inc.
COTY / Coty Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VFC / V.F. Corporation
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited Put
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
G / Genpact Limited
B / Barrick Mining Corporation
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
CNX / CNX Resources Corporation
M / Macy's, Inc. Put
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UTHR / United Therapeutics Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DOX / Amdocs Limited
MKC / McCormick & Company, Incorporated
NG / NovaGold Resources Inc.
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.
BOX / Box, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WHR / Whirlpool Corporation
SSL / Sandstorm Gold Ltd.
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
SIG / Signet Jewelers Limited
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
K / Kellanova
GOOS / Canada Goose Holdings Inc.
TXT / Textron Inc.
FDC / First Data Corporation
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BAP / Credicorp Ltd.
REG / Regency Centers Corporation
GLNG / Golar LNG Limited
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation Put
APH / Amphenol Corporation
EBAY / eBay Inc.
HUM / Humana Inc.
DOV / Dover Corporation
GM / General Motors Company Call
SO / The Southern Company
GM / General Motors Company Put
V / Visa Inc. Call
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc. Put
SBUX / Starbucks Corporation Call
FDX / FedEx Corporation
INTU / Intuit Inc. Call
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
K / Kellanova Put
OEF / iShares Trust - iShares S&P 100 ETF Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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
NTAP / NetApp, Inc.