Market Value12,297,487,000
Total Holdings770
File Date2019-10-17
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
GNC / GNC Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MHK / Mohawk Industries, Inc.
TTM / Tata Motors Ltd. - ADR
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
KLAC / KLA Corporation
TTM / Tata Motors Ltd. - ADR Put
SNAP / Snap Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ATUS / Optimum Communications, Inc.
NTAP / NetApp, Inc. Put
SONO / Sonos, Inc.
YUMC / Yum China Holdings, Inc.
07317Q956 / Baytex Energy Trust
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
NUAN / Nuance Communications Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BHF / Brighthouse Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
AU / AngloGold Ashanti plc Call
RMBS / Rambus Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EQIX / Equinix, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
OSKGF / Osisko Gold Royalties Ltd.
DISH / DISH Network Corporation
AYI / Acuity Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc. Put
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DLR / Digital Realty Trust, Inc.
EIX / Edison International
SLB / SLB N.V. Put
JNJ / Johnson & Johnson Put
CCJ / Cameco Corporation
ALB / Albemarle Corporation Put
DUK / Duke Energy Corporation
03765K104 / Aphria Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company Put
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
CAR / Avis Budget Group, Inc.
SNA / Snap-on Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
GSS / Golden Star Resources Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KKR / KKR & Co. Inc. Call
CRUS / Cirrus Logic, Inc.
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
KTB / Kontoor Brands, Inc.
AVB / AvalonBay Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIVB / SVB Financial Group
PVH / PVH Corp.
ATSG / Air Transport Services Group, Inc.
AAP / Advance Auto Parts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AER / AerCap Holdings N.V.
AVY / Avery Dennison Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
HEXO / HEXO Corp
GOEX / Global X Funds - Global X Gold Explorers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
VRNT / Verint Systems Inc.
JPXUZ / JPMorgan Chase & Co. Call
PDPR / Marathon Group Corp. Put
TIP / iShares Trust - iShares TIPS Bond ETF
SLCA / U.S. Silica Holdings, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
AMZN / Amazon.com, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
DOW / Dow Inc.
FDC / First Data Corporation
FDC / First Data Corporation Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
C / Citigroup Inc.
CNI / Canadian National Railway Company
GM / General Motors Company Call
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
19041P105 / CBS Corp. Put
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc. Call
OMC / Omnicom Group Inc.
024237020 / Dean Foods Co
SAIC / Science Applications International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
QCOM / QUALCOMM Incorporated Call
K / Kellanova Call
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
PPL / Pembina Pipeline Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
SLB / SLB N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation Put
PSA / Public Storage
/ Gulfport Energy Corp.
APH / Amphenol Corporation
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
TRI / Thomson Reuters Corporation
ETRN / Equitrans Midstream Corporation
ISRG / Intuitive Surgical, Inc. Put
AVGO / Broadcom Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
DVN / Devon Energy Corporation Call
TU / TELUS Corporation
FDC / First Data Corporation Put
WDC / Western Digital Corporation Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BC / Brunswick Corporation
CBLK / Carbon Black, Inc.
WEC / WEC Energy Group, Inc.
FTS / Fortis Inc.
IXN / iShares Trust - iShares Global Tech ETF
INGR / Ingredion Incorporated
LBTYA / Liberty Global Ltd.
CHK / Chesapeake Energy Corporation
ADM / Archer-Daniels-Midland Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WU / The Western Union Company
IVZ / Invesco Ltd.
LEVI / Levi Strauss & Co.
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFC / Wells Fargo & Company Call
LTHM / Livent Corporation
IPGP / IPG Photonics Corporation
ACB / Aurora Cannabis Inc.
US7153471005 / Perspecta Inc
US83088V1026 / Slack Technologies Inc
UHS / Universal Health Services, Inc.
SRCL / Stericycle, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
WRB / W. R. Berkley Corporation
PAYC / Paycom Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
AGI / Alamos Gold Inc.
BBBY / Bed Bath & Beyond, Inc.
M / Macy's, Inc. Call
BYND / Beyond Meat, Inc.
M / Macy's, Inc.
ORCL / Oracle Corporation Call
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
WRK / WestRock Company
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc. Put
HRL / Hormel Foods Corporation
SAIL / SailPoint, Inc.
CNC / Centene Corporation Call
XEC / Cimarex Energy Co.
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
GIL / Gildan Activewear Inc.
MFC / Manulife Financial Corporation
CLF / Cleveland-Cliffs Inc.
CNQ / Canadian Natural Resources Limited
UDR / UDR, Inc.
CIEN / Ciena Corporation
/ Hertz Global Holdings Inc Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
JPSSZ / JPMorgan Chase & Co. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
DISCA / Discovery Inc - Class A
ANF / Abercrombie & Fitch Co.
PRGO / Perrigo Company plc Call
WIX / Wix.com Ltd.
SWN / Southwestern Energy Company
ENDPQ / Endo International plc
TRP / TC Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US16941M1099 / China Mobile Ltd.
ABMD / Abiomed Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHX / L3Harris Technologies, Inc.
NLSN / Nielsen Holdings plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc
CLR / Continental Resources Inc (OKLA)
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
RSX / VanEck ETF Trust - VanEck Russia ETF
US20605P1012 / Concho Resources, Inc.
KSS / Kohl's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SBGL / Standard Bank Group Limited - Preferred Security
018490100 / Allergan plc
CPG / Veren Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BALL / Ball Corporation
CERN / Cerner Corp.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GNW / Genworth Financial, Inc.
GPRO / GoPro, Inc.
MYGN / Myriad Genetics, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
YNDX / Yandex N.V.
IAG / IAMGOLD Corporation
LEG / Leggett & Platt, Incorporated
HKRS / Halcon Resources Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
PBI / Pitney Bowes Inc.
BBWI / Bath & Body Works, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc Call
SLF / Sun Life Financial Inc.
018490100 / Allergan plc Put
GPC / Genuine Parts Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
NKTR / Nektar Therapeutics
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
AA.PR / Alcoa Corp. Call
AA.PR / Alcoa Corp. Put
BEN / Franklin Resources, Inc.
DOX / Amdocs Limited
US0325111070 / Anadarko Petroleum Corp. Call
AG / First Majestic Silver Corp.
US0325111070 / Anadarko Petroleum Corp. Put
VFC / V.F. Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FMC / FMC Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDE / Coeur Mining, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
NG / NovaGold Resources Inc.
NTNX / Nutanix, Inc.
PPL / PPL Corporation
CVE / Cenovus Energy Inc.
HRI / Herc Holdings Inc.
RCI.B / Rogers Communications Inc.
MTD / Mettler-Toledo International Inc.
CPA / Copa Holdings, S.A.
AABA / Altaba Inc
HTZZ / Hertz Global Holdings Inc. (New)
QRVO / Qorvo, Inc.
UAA / Under Armour, Inc. Put
HOLX / Hologic, Inc.
WLL / Whiting Petroleum Corp (New)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
IRBT / iRobot Corporation
HLF / Herbalife Ltd.
K / Kellanova
CS / Credit Suisse Group AG - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLX / The Clorox Company
BFH / Bread Financial Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
KL / Kirkland Lake Gold Ltd
CELG / Celgene Corp. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ECL / Ecolab Inc.
SPLK / Splunk Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPWR / SunPower Inc.
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
PXD / Pioneer Natural Resources Company Call
ILMN / Illumina, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SSRM / SSR Mining Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BLDP / Ballard Power Systems Inc.
PDCO / Patterson Companies, Inc.
TGNA / TEGNA Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
FTV / Fortive Corporation
ZNGA / Zynga Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SLV / iShares Silver Trust
XRAY / DENTSPLY SIRONA Inc.
SNH / Senior Housing Properties Trust
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc. Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GAP / The Gap, Inc.
TD / The Toronto-Dominion Bank
JCP / J.C. Penney Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MAT / Mattel, Inc. Put
MAT / Mattel, Inc.
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
SAND / Sandstorm Gold Ltd.
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation Put
US3021041047 / ExOne Co
GT / The Goodyear Tire & Rubber Company Call
HRB / H&R Block, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc Put
AVP / Avon Products, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AUY / Yamana Gold Inc. Put
CBOE / Cboe Global Markets, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
2024677US / Barrick Gold Corp. Put
GT / The Goodyear Tire & Rubber Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US31680Q1040 / 58.com Inc.
MUX / McEwen Inc.
30064K105 / Exacttarget, Inc.
PRGO / Perrigo Company plc Put
IAU / iShares Gold Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MFGP / Micro Focus International Plc - ADR
KIM / Kimco Realty Corporation
AKG / Asanko Gold Inc.
ECA / EnCana Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRC / California Resources Corporation
CACI / CACI International Inc
SDIV / Global X Funds - Global X SuperDividend ETF
APO / Apollo Global Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAAS / Pan American Silver Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
LOGI / Logitech International S.A. Put
BAX / Baxter International Inc.
HFC / HollyFrontier Corp Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SGEN / Seagen Inc
NLOK / NortonLifeLock Inc
AUY / Yamana Gold Inc.
MBT / Mobile Telesystems PJSC - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
SHAK / Shake Shack Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
RVTY / Revvity, Inc.
STMP / Stamps.com Inc.
SWBI / Smith & Wesson Brands, Inc.
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US33812L1026 / Fitbit Inc.
HOG / Harley-Davidson, Inc. Put
SIG / Signet Jewelers Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
VIAB / Viacom, Inc. Put
/ Sina Corp.
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
ISHARES INC / PUT Put (464286950)
WISDOMTREE TR / PUT Put (97717W952)
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BB / BlackBerry Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc. Call
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
RL / Ralph Lauren Corporation
VLO / Valero Energy Corporation Put
RL / Ralph Lauren Corporation Call
DFS / Discover Financial Services
MOS / The Mosaic Company
LNG / Cheniere Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GE / General Electric Company
LRCX / Lam Research Corporation Call
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft Call
FEYE / FireEye Inc
WDC / Western Digital Corporation Put
EGO / Eldorado Gold Corporation
BBY / Best Buy Co., Inc. Call
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc. Put
57772K101 / Maxim Integrated Products Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
DBX / Dropbox, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc. Put
VMC / Vulcan Materials Company Put
GLW / Corning Incorporated Call
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
LYFT / Lyft, Inc.
PHM / PulteGroup, Inc.
LLL / JX Luxventure Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc.
GOLD / Gold.com, Inc.
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
PBF / PBF Energy Inc.
CHKP / Check Point Software Technologies Ltd.
TXT / Textron Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
COF / Capital One Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation Put
LOGI / Logitech International S.A.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
DB / Deutsche Bank Aktiengesellschaft
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UAA / Under Armour, Inc. Call
PII / Polaris Inc.
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMGN / Amgen Inc. Put
COPX / Global X Funds - Global X Copper Miners ETF
PEP / PepsiCo, Inc.
NTR / Nutrien Ltd.
COTY / Coty Inc.
LUV / Southwest Airlines Co.
OEF / iShares Trust - iShares S&P 100 ETF Call
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
KGC / Kinross Gold Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
HUM / Humana Inc.
HPQ / HP Inc.
TTM / Tata Motors Ltd. - ADR Call
FOXA / Fox Corporation
STX / Seagate Technology Holdings plc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
XRX / Xerox Holdings Corporation Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
X / United States Steel Corporation Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited Put
BNS / The Bank of Nova Scotia
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company Put
AXP / American Express Company
CSCO / Cisco Systems, Inc. Put
INTC / Intel Corporation Put
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
LITE / Lumentum Holdings Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
HFC / HollyFrontier Corp
GPS / The Gap, Inc. Put
KR / The Kroger Co.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc. Put
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated Put
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FEYE / FireEye Inc Put
LVS / Las Vegas Sands Corp. Put
AEE / Ameren Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
CSCO / Cisco Systems, Inc.
AABA / Altaba Inc Put
GOOS / Canada Goose Holdings Inc.
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
CTVA / Corteva, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
DDD / 3D Systems Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Call
HPQ / HP Inc. Put
HIG / The Hartford Insurance Group, Inc.
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
TWTR / Twitter Inc Put
RTX / RTX Corporation
CME / CME Group Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation Put
PM / Philip Morris International Inc. Call
ROST / Ross Stores, Inc.
NUS / Nu Skin Enterprises, Inc.
MAC / The Macerich Company
HSY / The Hershey Company
DVN / Devon Energy Corporation Put
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc. Put
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AU / AngloGold Ashanti plc
XRX / Xerox Holdings Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc Put
GIB / CGI Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
F / Ford Motor Company Call
PFE / Pfizer Inc. Put
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation Put
DB / Deutsche Bank Aktiengesellschaft Put
MET / MetLife, Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
SNAP / Snap Inc.
BOX / Box, Inc.
SBAC / SBA Communications Corporation
RY / Royal Bank of Canada
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc. Call
EA / Electronic Arts Inc.
GRPN / Groupon, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc. Call
ABBV / AbbVie Inc. Put
CMI / Cummins Inc.
L / Loews Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
GM / General Motors Company
SJRWF / Shaw Communications Inc. - Class A
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp Put
CCL / Carnival Corporation Ltd.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc. Put
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Call
DIS / The Walt Disney Company Put
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc. Call
AON / Aon plc
MS / Morgan Stanley Put
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AES / The AES Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
WEED / Canopy Growth Corporation
MMM / 3M Company
EA / Electronic Arts Inc. Put
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc Call
INCY / Incyte Corporation
INTU / Intuit Inc.
MNKD / MannKind Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
RIG / Transocean Ltd.
SHOP / Shopify Inc. Call
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation Put
EA / Electronic Arts Inc. Call
T / AT&T Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc. Put
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Put
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CB / Chubb Limited
PG / The Procter & Gamble Company Put
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company Put
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
T / AT&T Inc. Put
UPS / United Parcel Service, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HL / Hecla Mining Company
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
GE / General Electric Company Put
GE / General Electric Company Call
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc. Put
F / Ford Motor Company Put
NKE / NIKE, Inc. Put
APO / Apollo Global Management, Inc. Put
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company Call
MET / MetLife, Inc. Call
DE / Deere & Company
MA / Mastercard Incorporated Put
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
MS / Morgan Stanley Call
ISRG / Intuitive Surgical, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation Put
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc. Put
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
OTEX / Open Text Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation
HAL / Halliburton Company Put
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
NFLX / Netflix, Inc. Put
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
NOW / ServiceNow, Inc.
CVX / Chevron Corporation Put
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc. Put
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories Call
BBY / Best Buy Co., Inc. Put
DHI / D.R. Horton, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company Put
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc. Call
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CAT / Caterpillar Inc. Call
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
BLK / BlackRock, Inc. Call
PANW / Palo Alto Networks, Inc. Put
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc. Put
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
ANET / Arista Networks, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company Put
C / Citigroup Inc. Call
RSG / Republic Services, Inc.
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
NWL / Newell Brands Inc.
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
BKR / Baker Hughes Company
BLK / BlackRock, Inc. Put
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66 Put
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation Put
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc. Call
CNC / Centene Corporation
GILD / Gilead Sciences, Inc. Call
TSLA / Tesla, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
HAS / Hasbro, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.