Market Value13,069,480
Total Holdings828
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)
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
ANNALY CAP MGMT INC / (035710409)
/ Denbury Resources, Inc. Put
APAHP / Apache Corp.
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
MLM / Martin Marietta Materials, Inc.
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
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)
QSR / Restaurant Brands International Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
IXN / iShares Trust - iShares Global Tech ETF
MOMO INC / ADR (60879B107)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
CNQ / Canadian Natural Resources Limited
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)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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
HP / Helmerich & Payne, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CPA / Copa Holdings, S.A.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company Call
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
BTE / Baytex Energy Corp.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
ILTD / Illinois Tool Works Inc.
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
DISCA / Discovery Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
ROP / Roper Technologies, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
FTV / Fortive Corporation
FOSL / Fossil Group, Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
RACE / Ferrari N.V. Put
RACE / Ferrari N.V.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
ATUS / Optimum Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
WISDOMTREE TR / Put (97717W952)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VALE.P / Vale S.A. Preferred Shares ADR Call
HEXO / HEXO Corp
AU / AngloGold Ashanti plc Call
JPXUZ / JPMorgan Chase & Co. Call
GPS / The Gap, Inc. Put
GSS / Golden Star Resources Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
PDPR / Marathon Group Corp. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
SONO / Sonos, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
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
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CACI / CACI International Inc
PBA / Pembina Pipeline Corporation
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
ET / Energy Transfer LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
ES / Eversource Energy
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
GPOR / Gulfport Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
03765K104 / Aphria Inc.
SAIC / Science Applications International Corporation
MDT / Medtronic plc Put
PBF / PBF Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AA / Alcoa Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FTS / Fortis Inc.
FE / FirstEnergy Corp.
CBLK / Carbon Black, Inc.
BC / Brunswick Corporation
HD / The Home Depot, Inc.
WU / The Western Union Company
FNV / Franco-Nevada Corporation
PBCT / People`s United Financial Inc
ATSG / Air Transport Services Group, Inc.
FLT / Corpay, Inc.
NKTR / Nektar Therapeutics
LEVI / Levi Strauss & Co.
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
PAYC / Paycom Software, Inc.
KTB / Kontoor Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIVB / SVB Financial Group
ACB / Aurora Cannabis Inc.
WRK / WestRock Company
BFH / Bread Financial Holdings, Inc.
AOS / A. O. Smith Corporation
UHS / Universal Health Services, Inc.
US83088V1026 / Slack Technologies Inc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PVH / PVH Corp.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SGEN / Seagen Inc
KL / Kirkland Lake Gold Ltd
SPLK / Splunk Inc.
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
024237020 / Dean Foods Co
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MSCI / MSCI Inc.
SPWR / SunPower Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
QRVO / Qorvo, Inc.
WY / Weyerhaeuser Company
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SAIL / SailPoint, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
TGNA / TEGNA Inc.
ZNGA / Zynga Inc - Class A Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company Put
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
AAP / Advance Auto Parts, Inc.
SNH / Senior Housing Properties Trust
SSL / Sandstorm Gold Ltd.
INGR / Ingredion Incorporated
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PHM / PulteGroup, Inc.
2024677US / Barrick Gold Corp. Call
HFC / HollyFrontier Corp Put
WP / Worldpay, Inc.
AKS / AK Steel Holding Corp.
LOGI / Logitech International S.A. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AKG / Asanko Gold Inc.
2024677US / Barrick Gold Corp. Put
HFC / HollyFrontier Corp Call
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
TTM / Tata Motors Ltd. - ADR Put
19041P105 / CBS Corp. Call
US7153471005 / Perspecta Inc
JPSSZ / JPMorgan Chase & Co. Put
19041P105 / CBS Corp. Put
PDCO / Patterson Companies, Inc.
TTM / Tata Motors Ltd. - ADR Call
PNW / Pinnacle West Capital Corporation
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
TTM / Tata Motors Ltd. - ADR
SRCL / Stericycle, Inc.
US16941M1099 / China Mobile Ltd.
LLL / JX Luxventure Limited
US20605P1012 / Concho Resources, Inc.
US85207U1051 / Sprint Corporation
CVE N / Cenovus Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
US2655041000 / Dunkin' Brands Group, Inc.
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SBGL / Standard Bank Group Limited - Preferred Security
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
BALL / Ball Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
RSX / VanEck ETF Trust - VanEck Russia ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Put
WLL / Whiting Petroleum Corp (New)
CYBR / CyberArk Software Ltd.
MYGN / Myriad Genetics, Inc.
IQV / IQVIA Holdings Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRNT / Verint Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
KSS / Kohl's Corporation
HKRS / Halcon Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc Put
DOX / Amdocs Limited
018490100 / Allergan plc Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
HTZZ / Hertz Global Holdings Inc. (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BBWI / Bath & Body Works, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
US0325111070 / Anadarko Petroleum Corp.
FDC / First Data Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FDC / First Data Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
US0325111070 / Anadarko Petroleum Corp. Put
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ENDPQ / Endo International plc
TPR / Tapestry, Inc. Put
ECA / EnCana Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SWN / Southwestern Energy Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AA.PR / Alcoa Corp. Call
MAT / Mattel, Inc. Put
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Put
CTXS / Citrix Systems, Inc.
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation Put
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation Call
US3021041047 / ExOne Co
NLOK / NortonLifeLock Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TSS / Total System Services, Inc.
AUY / Yamana Gold Inc. Put
AUY / Yamana Gold Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ALGN / Align Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
RVTY / Revvity, Inc.
MBT / Mobile Telesystems PJSC - ADR
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
DDD / 3D Systems Corporation Put
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc. Put
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
/ Denbury Resources, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
/ Denbury Resources, Inc.
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
SCCO / Southern Copper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AUY / Yamana Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
STMP / Stamps.com Inc.
CDE / Coeur Mining, Inc.
CAR / Avis Budget Group, Inc.
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
CLR / Continental Resources Inc (OKLA)
KIM / Kimco Realty Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
AYI / Acuity Inc.
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
SSRM / SSR Mining Inc.
T / AT&T Inc. Put
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
UPS / United Parcel Service, Inc. Put
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
FTXP / Foothills Exploration, 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
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OSKGF / Osisko Gold Royalties Ltd.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
L / Loews Corporation
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. Call
PM / Philip Morris International Inc. Put
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
EOG / EOG Resources, Inc. Call
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
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.
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
TWTR / Twitter Inc Call
ORLY / O'Reilly Automotive, Inc.
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, 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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TWTR / Twitter Inc Put
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
BBBY / Bed Bath & Beyond, Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AAPL / Apple Inc. Put
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
MNKD / MannKind Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PGR / The Progressive Corporation
TSLA / Tesla, Inc. Put
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. Put
MCO / Moody's Corporation
CCL / Carnival Corporation Ltd.
C / Citigroup Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
ALL / The Allstate Corporation
CMI / Cummins Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc. Call
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
YUM / Yum! Brands, Inc. Call
DE / Deere & Company Call
EQT / EQT Corporation
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp. Put
MA / Mastercard Incorporated Put
V / Visa Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
MFC / Manulife Financial Corporation
HRB / H&R Block, Inc.
IP / International Paper Company
HRB / H&R Block, Inc. Put
BEN / Franklin Resources, Inc.
HL / Hecla Mining Company
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVP / Avon Products, Inc.
DIS / The Walt Disney Company Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HPQ / HP Inc.
BAC / Bank of America Corporation Put
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
1PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc. Put
VMC / Vulcan Materials Company Put
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc. Call
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.
CSCO / Cisco Systems, Inc. Call
CNC / Centene Corporation Call
CNC / Centene Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AXP / American Express Company Put
0LC3 / Synchrony Financial
AXP / American Express Company
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
BR / Broadridge Financial Solutions, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
ALNY / Alnylam Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QCOM / QUALCOMM Incorporated Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
QCOM / QUALCOMM Incorporated Put
HAS / Hasbro, Inc.
SNAP / Snap Inc. Put
0HEW / American Water Works Company, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
SNAP / Snap Inc. Call
TLRY / Tilray Brands, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
AON / Aon plc
ESS / Essex Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
GNC / GNC Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GM / General Motors Company
IBMUS / International Business Machines Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation Put
KKR / KKR & Co. Inc.
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
SHAK / Shake Shack Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation Call
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation Put
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
GLW / Corning Incorporated Call
IBMUS / International Business Machines Corporation
IBMUS / International Business Machines Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APO / Apollo Global Management, Inc. Put
NTAP / NetApp, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CAH / Cardinal Health, Inc.
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 Call
F / Ford Motor Company Put
ORCL / Oracle Corporation Call
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc. Call
NDAQ / Nasdaq, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
4REGN / Regeneron Pharmaceuticals, Inc. Put
ADB / Adobe Inc. Call
ADB / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
ADB / Adobe Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACNCL / Accenture plc
BBY / Best Buy Co., Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
IT / Gartner, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CPB / The Campbell's Company
STT / State Street Corporation
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
NMM / Newmont Corporation
NMM / Newmont Corporation Call
NMM / Newmont Corporation Put
WTW / Willis Towers Watson Public Limited Company
KMB / Kimberly-Clark Corporation
SRE / Sempra
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company Put
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
SJR / Shaw Communications Inc. - Class B
GM / General Motors Company Call
GM / General Motors Company Put
PCG / PG&E Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company Call
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
INTC_KZ / Intel Corporation Put
HSY / The Hershey Company
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
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
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc. Call
HRS / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation Call
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
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
EXC / Exelon Corporation
CPRT / Copart, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc. Put
KO / The Coca-Cola Company Call
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
COR / Cencora, Inc.
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.
ELV / Elevance Health, 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 Put
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66 Put
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
HO2 / D.R. Horton, Inc. Put
SPGI / S&P Global Inc.
AES / The AES Corporation
HAL / Halliburton Company
HAL / Halliburton Company Put
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
SLF / Sun Life Financial Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
AXON / Axon Enterprise, Inc.
MAC / The Macerich Company
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Put
X / United States Steel Corporation Call
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc. Call
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 Put
AEM / Agnico Eagle Mines Limited Put
CCJ / Cameco Corporation
RMBS / Rambus Inc.
LULU / lululemon athletica inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVRG / Evergy, Inc.
RIG / Transocean Ltd.
FLR / Fluor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RRC / Range Resources Corporation
HPQ / HP Inc. Put
AGI / Alamos Gold Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
UPS / United Parcel Service, Inc. Call
BBY / Best Buy Co., Inc. Call
MRK / Merck & Co., Inc. Put
MDLZ / Mondelez International, Inc. Put
STX / Seagate Technology Holdings plc Call
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
CAT / Caterpillar Inc. Put
BLK / BlackRock, Inc. Call
AFL / Aflac Incorporated
GIS / General Mills, Inc. Put
JNJ / Johnson & Johnson Put
GE / General Electric Company Put
AMGN / Amgen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
NTNX / Nutanix, Inc.
AVGO / Broadcom Inc. Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
TRP / TC Energy Corporation
CMCSA / Comcast Corporation Put
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.
GAP / The Gap, Inc.
SNA / Snap-on Incorporated
WYNN / Wynn Resorts, Limited
WIX / Wix.com Ltd.
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SQ / Block, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc. Put
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.
COPX / Global X Funds - Global X Copper Miners ETF
MWZ / MetLife, Inc. Put
MWZ / MetLife, Inc. Call
DBX / Dropbox, Inc.
COTY / Coty Inc.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
B / Barrick Mining Corporation
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc. Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ANF / Abercrombie & Fitch Co.
RY / Royal Bank of Canada
AER / AerCap Holdings N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CNX / CNX Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FSLR / First Solar, Inc. Put
NUAN / Nuance Communications Inc
X / United States Steel Corporation Put
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company Call
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
AEM / Agnico Eagle Mines Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
LOGI / Logitech International S.A. Put
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWS / iShares, Inc. - iShares MSCI Singapore ETF
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.
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
K / Kellanova Call
K / Kellanova
SIG / Signet Jewelers Limited
GOOS / Canada Goose Holdings Inc.
TXT / Textron Inc.
FDC / First Data Corporation Put
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.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
4REGN / Regeneron Pharmaceuticals, Inc. Call
V / Visa Inc. Call
XPRO / Expro Group Holdings N.V.
PSX / Phillips 66
CVS / CVS Health Corporation Put
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc. Put
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc. Call
ABBV / AbbVie Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GILD / Gilead Sciences, Inc. Call
CHTR / Charter Communications, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
OTEX / Open Text Corporation