Market Value10,964,145
Total Holdings860
File Date2024-10-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
ANNALY CAP MGMT INC / (035710409)
APAHP / Apache Corp.
IXN / iShares Trust - iShares Global Tech ETF
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GRPN / Groupon, Inc.
HCP INC / (40414L109)
ISHARES GOLD TRUST / ISHARES (464285105)
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
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)
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 / SPONSORED ADS A (98426T106)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
/ Denbury Resources, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MFGP / Micro Focus International Plc - ADR
BHC / Bausch Health Companies Inc.
ZNGA / Zynga Inc - Class A
UA / Under Armour, Inc.
BHC / Bausch Health Companies Inc. Put
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
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
UEC / Uranium Energy Corp.
APD / Air Products and Chemicals, Inc.
IAG / IAMGOLD Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
ILTD / Illinois Tool Works Inc.
ABMD / Abiomed Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UAA / Under Armour, Inc.
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ATUS / Optimum Communications, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
YELP / Yelp Inc.
UNITED STATES NATL GAS FUND / Put (912318950)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JKHY / Jack Henry & Associates, Inc.
AU / AngloGold Ashanti plc Call
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DFS / Discover Financial Services
XT / iShares Trust - iShares Future Exponential Technologies ETF
VTR / Ventas, Inc.
OSKGF / Osisko Gold Royalties Ltd.
DVA / DaVita Inc.
PAAS / Pan American Silver Corp.
PFPT / Proofpoint Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTN / Vail Resorts, Inc.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
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.
RMD / ResMed Inc.
LEVI / Levi Strauss & Co.
CBLK / Carbon Black, Inc.
CACI / CACI International Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ES / Eversource Energy
PBA / Pembina Pipeline Corporation
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
INDY / iShares Trust - iShares India 50 ETF
GPOR / Gulfport Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
03765K104 / Aphria Inc.
TRI / Thomson Reuters Corporation
MDT / Medtronic plc Call
MDT / Medtronic plc Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KORS / Michael Kors Holdings Ltd.
AA / Alcoa Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GIB / CGI Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FTS / Fortis Inc.
FE / FirstEnergy Corp.
BC / Brunswick Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
NUAN / Nuance Communications Inc
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc.
WRK / WestRock Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
SPLK / Splunk Inc.
TAHO / Tahoe Resources Inc.
US31680Q1040 / 58.com Inc.
KL / Kirkland Lake Gold Ltd
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SPWR / SunPower Inc.
QRVO / Qorvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA 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
PTR / PetroChina Co. Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
AAP / Advance Auto Parts, Inc.
JCP / J.C. Penney Co., Inc.
IFF / International Flavors & Fragrances Inc.
SNH / Senior Housing Properties Trust
ILMN / Illumina, Inc. Call
URG / Ur-Energy Inc.
SCCO / Southern Copper Corporation
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
126132109 / CNOOC Ltd.
OTEX / Open Text Corporation
CAE / CAE Inc.
2024677US / Barrick Gold Corp. Call
LOGI / Logitech International S.A.
PHM / PulteGroup, Inc.
AKS / AK Steel Holding Corp.
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
WP / Worldpay, Inc.
XLNX / Xilinx, Inc. Call
DCUD / Dominion Resources, Inc. Put
GG / Goldcorp, Inc. Call
EXR / Extra Space Storage Inc.
GG / Goldcorp, Inc.
US7153471005 / Perspecta Inc
JPSSZ / JPMorgan Chase & Co. Put
NXE / NexGen Energy Ltd.
HRI / Herc Holdings Inc.
GG / Goldcorp, Inc. Put
LNT / Alliant Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SLCA / U.S. Silica Holdings, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
NAVI / Navient Corporation
PDCO / Patterson Companies, Inc.
US16941M1099 / China Mobile Ltd.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
US20605P1012 / Concho Resources, Inc.
CVE N / Cenovus Energy Inc.
MNKKQ / Mallinckrodt Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ABMD / Abiomed Inc. Put
US20605P1012 / Concho Resources, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
BALL / Ball Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CERN / Cerner Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
WLL / Whiting Petroleum Corp (New)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SLG / SL Green Realty Corp.
IQV / IQVIA Holdings Inc.
HKRS / Halcon Resources Corp.
MYGN / Myriad Genetics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
KSS / Kohl's Corporation
NBIS / Nebius Group N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc
GPRO / GoPro, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc Put
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Call
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US0325111070 / Anadarko Petroleum Corp. Call
TPR / Tapestry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ENDPQ / Endo International plc
BKI / Black Knight Inc - Class A
ECA / EnCana Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US3021041047 / ExOne Co
NLOK / NortonLifeLock Inc Call
YUMC / Yum China Holdings, Inc. Call
NLOK / NortonLifeLock Inc Put
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2692464017 / E*TRADE Financial, Inc.
DDD / 3D Systems Corporation Put
RTN / Raytheon Co.
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
RTN / Raytheon Co. Put
MRO / Marathon Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
P / Everpure, Inc.
SIG / Signet Jewelers Limited
US33812L1026 / Fitbit Inc.
G / Genpact Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
RGORF / Randgold Resources Ltd.
/ Denbury Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc. Put
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
AUY / Yamana Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
STMP / Stamps.com Inc.
CDE / Coeur Mining, Inc.
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
SLB / SLB N.V. Call
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. Put
GD / General Dynamics Corporation
CLR / Continental Resources Inc (OKLA)
KIM / Kimco Realty Corporation
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
BCEXF / BCE Inc. - Preferred Stock Call
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
MWZ / MetLife, Inc. Put
MET / MetLife, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
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.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
GPC / Genuine Parts Company
DXC / DXC Technology Company
FTXP / Foothills Exploration, Inc.
XPO / XPO, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
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
MOS / The Mosaic Company Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
JNJ / Johnson & Johnson Put
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company Call
SNPS / Synopsys, Inc.
EQR / Equity Residential
AMAT / Applied Materials, 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
ENB / Enbridge Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMAT / Applied Materials, Inc. Call
TGT / Target Corporation
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc. Put
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
HON / Honeywell International Inc.
NSC / Norfolk Southern 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
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
AAPL / Apple Inc. Put
HOLX / Hologic, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PGR / The Progressive Corporation
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
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
DOW / Dow Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ALL / The Allstate Corporation
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
DE / Deere & Company Put
BAX / Baxter International Inc.
SQ / Block, Inc.
SQ / Block, Inc. Put
SQ / Block, Inc. Call
EIX / Edison International
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
EQT / EQT Corporation
DE / Deere & Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
V / Visa Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
FOXA / Fox Corporation
ETR / Entergy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PFE / Pfizer Inc.
CHTR / Charter Communications, 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)
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated Put
AIG / American International Group, Inc.
DTE / DTE Energy Company
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.
CINF / Cincinnati Financial Corporation
HL / Hecla Mining Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVP / Avon Products, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HPQ / HP Inc.
HPQ / HP Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DHR / Danaher Corporation
DHR / Danaher Corporation Call
CSCO / Cisco Systems, Inc. Put
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CNC / Centene Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
0LC3 / Synchrony Financial
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation Put
XPRO / Expro Group Holdings N.V.
CELG / Celgene Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
0HEW / American Water Works Company, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
ETSY / Etsy, Inc.
AON / Aon plc
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.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
UDR / UDR, Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
WDC / Western Digital Corporation Put
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DAL / Delta Air Lines, Inc. Put
GM / General Motors Company
IBMUS / International Business Machines Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
LRCX / Lam Research Corporation Put
CVX / Chevron Corporation Put
KKR / KKR & Co. Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
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
CTAS / Cintas Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
DIS / The Walt Disney Company
ORCL / Oracle Corporation
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.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
ORCL / Oracle Corporation Put
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
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
PKG / Packaging Corporation of America
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. Put
HES / Hess Corporation
LEN / Lennar Corporation
KO / The Coca-Cola Company Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
MCHP / Microchip Technology Incorporated
BB / BlackBerry Limited
SJR / Shaw Communications Inc. - Class B
GROUPE CGI INC / CL A SUB VTG (39945C109)
GM / General Motors Company Call
GM / General Motors Company Put
PCG / PG&E Corporation Put
PCG / PG&E Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
GE / General Electric Company Call
MS / Morgan Stanley
MS / Morgan Stanley Put
GE / General Electric Company Put
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
INTC_KZ / Intel Corporation Put
HSY / The Hershey Company
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
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
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
FAST / Fastenal Company
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
BKR / Baker Hughes Company
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
HPQ / HP Inc. Call
CMS / CMS Energy Corporation
CSX / CSX Corporation Put
GOOS / Canada Goose Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc. Call
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
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
EXC / Exelon Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc. Put
KO / The Coca-Cola Company Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
COR / Cencora, Inc.
SO / The Southern Company Put
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
SCU / Sculptor Capital Management Inc - Class A
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
CME / CME Group Inc. Put
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 Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
HO2 / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
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)
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
MNKD / MannKind Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
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.
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
CCJ / Cameco Corporation
RMBS / Rambus Inc.
IP / International Paper Company
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)
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
WFT / Weatherford International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
FLR / Fluor Corporation
TYL / Tyler Technologies, Inc.
RRC / Range Resources Corporation
AGI / Alamos Gold Inc.
UUUU / Energy Fuels Inc.
ED / Consolidated Edison, Inc. Put
TJX / The TJX Companies, Inc.
F / Ford Motor Company Call
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
LRCX / Lam Research Corporation Call
PFE / Pfizer Inc. Call
MDLZ / Mondelez International, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
ACIW / ACI Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
NTNX / Nutanix, Inc.
YUMC / Yum China Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GAP / The Gap, Inc.
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
MOS / The Mosaic Company
CYBR / CyberArk Software Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
PPL / PPL Corporation
CM / Canadian Imperial Bank of Commerce
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
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
VFC / V.F. Corporation
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited Put
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
B / Barrick Mining Corporation
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
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)
M / Macy's, Inc. Call
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
RGLD / Royal Gold, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc. Put
PXD / Pioneer Natural Resources Company
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
LOGI / Logitech International S.A. Call
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.
KGCRF / Kinross Gold Corporation - Equity Right
CCEP / Coca-Cola Europacific Partners PLC
DOX / Amdocs Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
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.
BOX / Box, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
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)
SSL / Sandstorm Gold Ltd.
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JWN / Nordstrom, Inc. Put
NUE / Nucor Corporation
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
FDC / First Data Corporation
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BLDP / Ballard Power Systems Inc.
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp. Put
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
HAL / Halliburton Company Put
BRK.A / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
V / Visa Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
K / Kellanova Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF