Market Value2,237,671
Total Holdings458
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.
IXN / iShares Trust - iShares Global Tech ETF
PNR / Pentair plc
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
GRPN / Groupon, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
UNITED STATES OIL FUND LP / UNITS (91232N108)
DDD / 3D Systems Corporation
BPR / Brookfield Property REIT Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHC / Bausch Health Companies Inc.
ZNGA / Zynga Inc - Class A
HP / Helmerich & Payne, Inc.
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
BMO / Bank of Montreal
ILTD / Illinois Tool Works Inc.
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
ISHARES GOLD TRUST / ISHARES (464285105)
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
ABMD / Abiomed Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MAT / Mattel, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ILMN / Illumina, Inc.
/ Denbury Resources, Inc. Put
DISCA / Discovery Inc - Class A
SIVB / SVB Financial Group
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PVG / Pretium Resources Inc
ACB / Aurora Cannabis Inc.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
US6550441058 / Noble Energy, Inc.
QRVO / Qorvo, Inc.
MGA / Magna International Inc.
GSS / Golden Star Resources Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
LTHM / Livent Corporation
KTB / Kontoor Brands, Inc.
PAAS / Pan American Silver Corp. Put
AOS / A. O. Smith Corporation
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
WEC / WEC Energy Group, Inc.
TU / TELUS Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
MDT / Medtronic plc Put
GDX / VanEck ETF Trust - VanEck Gold Miners 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.
FTS / Fortis Inc.
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
NKTR / Nektar Therapeutics
PAYC / Paycom Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US83088V1026 / Slack Technologies Inc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PVH / PVH Corp.
SNP / China Petroleum & Chemical Corp - ADR
BC / Brunswick Corporation
WU / The Western Union Company
PBCT / People`s United Financial Inc
WCG / Wellcare Health Plans, Inc.
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEV / iShares Trust - iShares Europe ETF
ES / Eversource Energy
KL / Kirkland Lake Gold Ltd
US8865471085 / Tiffany & Co.
MSCI / MSCI Inc.
RGLD / Royal Gold, Inc.
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
SSRM / SSR Mining Inc.
BFH / Bread Financial Holdings, Inc.
TGNA / TEGNA Inc.
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BLDP / Ballard Power Systems Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
2024677US / Barrick Gold Corp. Call
PHM / PulteGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTG / B2Gold Corp.
LOGI / Logitech International S.A.
XLNX / Xilinx, Inc.
AKG / Asanko Gold Inc.
LOGI / Logitech International S.A. Call
FTV / Fortive Corporation
XLNX / Xilinx, Inc. Call
ALK / Alaska Air Group, Inc.
US7153471005 / Perspecta Inc
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
GOOS / Canada Goose Holdings Inc.
MNKKQ / Mallinckrodt Plc
US2655041000 / Dunkin' Brands Group, Inc.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGL / Standard Bank Group Limited - Preferred Security
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
IAG / IAMGOLD Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc
PPL / PPL Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
ENDPQ / Endo International plc
ECA / EnCana Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOK / NortonLifeLock Inc Call
DISH / DISH Network Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
RVTY / Revvity, Inc.
MBT / Mobile Telesystems PJSC - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
US33812L1026 / Fitbit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
CBOE / Cboe Global Markets, Inc.
AUY / Yamana Gold Inc.
STMP / Stamps.com Inc.
CAR / Avis Budget Group, Inc.
DFS / Discover Financial Services
CDE / Coeur Mining, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MMM / 3M Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
FTXP / Foothills Exploration, Inc.
SONO / Sonos, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
PSX / Phillips 66
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OSKGF / Osisko Gold Royalties Ltd.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
L / Loews Corporation
EGO / Eldorado Gold Corporation
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc. Call
BX / Blackstone Inc.
ENB / Enbridge Inc.
CI / The Cigna Group
TGT / Target Corporation
ROST / Ross Stores, Inc.
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.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc. Call
GLW / Corning Incorporated
AAPL / Apple Inc.
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AAPL / Apple Inc. Put
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PGR / The Progressive Corporation
TSLA / Tesla, Inc. Put
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CCL / Carnival Corporation Ltd.
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)
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
SYY / Sysco Corporation
SQ / Block, Inc.
SQ / Block, Inc. Call
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CMA / Comerica Incorporated
EQT / EQT Corporation
DE / Deere & Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
V / Visa Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc. Call
ETR / Entergy Corporation
CLX / The Clorox Company
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
FMC / FMC Corporation
MFC / Manulife Financial Corporation
HL / Hecla Mining Company
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVP / Avon Products, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BAC / Bank of America Corporation
HPQ / HP Inc.
BAC / Bank of America Corporation Put
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
1PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc. Put
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
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.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CNC / Centene Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SBUX / Starbucks Corporation Put
XPRO / Expro Group Holdings N.V.
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
TLRY / Tilray Brands, Inc.
HRL / Hormel Foods Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
RY / Royal Bank of Canada
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation Call
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation Call
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc. Call
SYK / Stryker Corporation
EXC / Exelon Corporation
CMI / Cummins Inc.
SHAK / Shake Shack Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
BRM / Bristol-Myers Squibb Company
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Call
CTAS / Cintas Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
IBMUS / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTCH / Match Group, Inc.
SIRIUS XM HLDGS INC / (82968B103)
VANECK VECTORS ETF TRUST / OIL SVCS ETF (92189F718)
ROL / Rollins, Inc.
ATSG / Air Transport Services Group, Inc.
LEVI / Levi Strauss & Co.
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NDAQ / Nasdaq, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
ACNCL / Accenture plc
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
IT / Gartner, Inc.
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
INCY / Incyte Corporation Call
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
NMM / Newmont Corporation Call
NMM / Newmont Corporation
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.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AME / AMETEK, Inc.
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
AXP / American Express Company Put
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
1NLOK / Gen Digital Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
HRS / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation Call
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc.
SBUX / Starbucks Corporation Put
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
KO / The Coca-Cola Company Call
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
ABBV / AbbVie Inc. Put
KR / The Kroger Co.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
MAR / Marriott International, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
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
LEG / Leggett & Platt, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CS / Credit Suisse Group AG - ADR
CF / CF Industries Holdings, Inc.
MAC / The Macerich Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
X / United States Steel Corporation Put
CIEN / Ciena Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
BOX / Box, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCJ / Cameco Corporation
IP / International Paper Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNPR / Juniper Networks, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIG / Transocean Ltd.
FLR / Fluor Corporation
MIDD / The Middleby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
RRC / Range Resources Corporation
BB / BlackBerry Limited
AGI / Alamos Gold Inc.
FAST / Fastenal Company
DTE / DTE Energy Company
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
GM / General Motors Company
ACIW / ACI Worldwide, Inc.
PAAS / Pan American Silver Corp.
YUMC / Yum China Holdings, Inc.
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GAP / The Gap, Inc.
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IVZ / Invesco Ltd.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
DBX / Dropbox, Inc.
COTY / Coty Inc.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
IRBT / iRobot Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
CTRA / Coterra Energy Inc.
CGC / Canopy Growth Corporation
B / Barrick Mining Corporation
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KGCRF / Kinross Gold Corporation - Equity Right
RCI / Rogers Communications Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ALGN / Align Technology, Inc.
CVE N / Cenovus Energy Inc.
SSL / Sandstorm Gold Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
K / Kellanova
WPM / Wheaton Precious Metals Corp.
BLDP / Ballard Power Systems Inc. Put
MGM / MGM Resorts International
BLDP / Ballard Power Systems Inc.
CRUS / Cirrus Logic, Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
0LC3 / Synchrony Financial
GIS / General Mills, Inc.
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
GL / Globe Life Inc.
K / Kellanova Call
K / Kellanova Put
TWTR / Twitter Inc
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OTEX / Open Text Corporation