Market Value9,724,497
Total Holdings940
File Date2024-10-04
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
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
MYGN / Myriad Genetics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
WDAY / Workday, Inc.
GNC / GNC Holdings, Inc.
MAG / MAG Silver Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FTXP / Foothills Exploration, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GM / General Motors Company
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
GM / General Motors Company Put
CA INC / (12673P105)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
COOPER COS INC / (216648402)
/ Denbury Resources, Inc.
DIEBOLD NXDF INC / (253651103)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GNOG / Golden Nugget Online Gaming Inc - Class A
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GROUPE CGI INC / CL A SUB VTG (39945C109)
GRPN / Groupon, Inc.
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
OFFICE DEPOT INC / (676220106)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PROSHARES TR II / SHT VIX ST TRM (74347W627)
SEADRILL LIMITED / SHS (G7945E105)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SUNTRUST BKS INC / (867914103)
TRI / Thomson Reuters Corporation
U S G CORP / (903293405)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
YY INC / ADS REPCOM CLA (98426T106)
HTZZ / Hertz Global Holdings Inc. (New) Put
UNITED STATES NATL GAS FUND / Put (912318950)
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
UEC / Uranium Energy Corp.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc. Put
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
BTE / Baytex Energy Corp.
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MAT / Mattel, Inc.
SLG / SL Green Realty Corp.
OCLR / Oclaro, Inc
USB.PRN / US Bancorp Del Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
/ Benefytt Technologies Inc
GME / GameStop Corp.
DISCA / Discovery Inc - Class A
DSC / SPDR Series Trust Put
PVG / Pretium Resources Inc
ISHARES TR / Call (464287906)
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
HCN / Welltower Inc. Put
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
POT / Potash Corp. of Saskatchewan, Inc. Call
SJR / Shaw Communications Inc. - Class B
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AXL / American Axle & Manufacturing Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIP / VimpelCom Ltd.
SNI / Scripps Networks Interactive, Inc.
TSG / TriStar Gold, Inc.
HCP / HashiCorp, Inc. Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
BIVV / Bioverativ Inc.
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
MCHI / iShares Trust - iShares MSCI China ETF
BBWI / Bath & Body Works, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BWLD / Buffalo Wild Wings, Inc.
WTRG / Essential Utilities, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SU / Suncor Energy Inc.
TDC / Teradata Corporation
AXS / AXIS Capital Holdings Limited
POT / Potash Corp. of Saskatchewan, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSRA / CSRA Inc.
WU / The Western Union Company
TSRO / TESARO, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
WRK / WestRock Company
EVHC / Envision Healthcare Holdings, Inc.
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
OR / OR Royalties Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STO / Statoil ASA
AIV / Apartment Investment and Management Company
PAAS / Pan American Silver Corp.
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
904784709 / Unilever N.V.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
HBI / Hanesbrands Inc.
SSW / Seaspan Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
GNW / Genworth Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIAB / Viacom, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLF / Sun Life Financial Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
PVH / PVH Corp.
LBTYA / Liberty Global Ltd.
91911K102 / Bausch Health Companies
ES / Eversource Energy
B / Barrick Mining Corporation
AGNC / AGNC Investment Corp.
QCP / Quality Care Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KORS / Michael Kors Holdings Ltd.
AA / Alcoa Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
FE / FirstEnergy Corp.
CAE / CAE Inc.
MBI / MBIA Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc. Call
US0549371070 / BB&T Corp.
MMM / 3M Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIU1 / VIVUS INC
RGR / Sturm, Ruger & Company, Inc.
KLDX / Klondex Mines Ltd.
IEV / iShares Trust - iShares Europe ETF
CTAS / Cintas Corporation
US31680Q1040 / 58.com Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
SPWR / Complete Solaria, Inc.
SPLK / Splunk Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
FLR / Fluor Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IBB / iShares Trust - iShares Biotechnology ETF
QRVO / Qorvo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
ESV / Ensco plc
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
JCP / J.C. Penney Co., Inc.
SHPG / Shire Plc.
PTR / PetroChina Co. Ltd. - ADR
SNH / Senior Housing Properties Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
US92220P1057 / Varian Medical Systems, Inc.
NLSN / Nielsen Holdings plc
SQ / Block, Inc. Call
OTEX / Open Text Corporation
LOGI / Logitech International S.A.
BTG / B2Gold Corp.
HFC / HollyFrontier Corp
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AKS / AK Steel Holding Corp.
19041P105 / CBS Corp.
JPSSZ / JPMorgan Chase & Co. Put
WP / Worldpay, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Call
GG / Goldcorp, Inc. Put
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
MKL / Markel Group Inc.
SLCA / U.S. Silica Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
CVE N / Cenovus Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
MNKKQ / Mallinckrodt Plc
CLR / Continental Resources Inc (OKLA)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
LUMN / Lumen Technologies, Inc.
CPG / Veren Inc.
US85207U1051 / Sprint Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SBGL / Sibanye Gold Limited ADR
CERN / Cerner Corp.
SNA / Snap-on Incorporated
WLL / Whiting Petroleum Corp (New)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAG / IAMGOLD Corporation
IQV / IQVIA Holdings Inc.
HKRS / Halcon Resources Corp.
COL / Rockwell Collins, Inc.
NBIS / Nebius Group N.V.
VRNT / Verint Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
HTZZ / Hertz Global Holdings Inc. (New)
FOX / Fox Corporation
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENDPQ / Endo International plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BZH / Beazer Homes USA, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BCE / BCE Inc.
US6550441058 / Noble Energy, Inc.
AA.PR / Alcoa Corp. Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
EPOL / iShares Trust - iShares MSCI Poland ETF
US3021041047 / ExOne Co
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RVTY / Revvity, Inc.
US2692464017 / E*TRADE Financial, Inc.
ESRX / Express Scripts Holding Co.
P / Pandora Media, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
US33812L1026 / Fitbit Inc.
NUAN / Nuance Communications Inc
/ Denbury Resources, Inc.
FNV / Franco-Nevada Corporation
RGORF / Randgold Resources Ltd.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
AUY / Yamana Gold Inc.
DTE / DTE Energy Company
WRB / W. R. Berkley Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
CAR / Avis Budget Group, Inc.
CSCO / Cisco Systems, Inc. Put
INGR / Ingredion Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
KIM / Kimco Realty Corporation
URG / Ur-Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
WFC / Wells Fargo & Company Put
SKX / Skechers U.S.A., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
UAA / Under Armour, Inc. Call
INCY / Incyte Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
EQR / Equity Residential
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc. Call
EGO / Eldorado Gold Corporation
BX / Blackstone Inc.
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHOP N / Shopify Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
BB / BlackBerry Limited
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated Call
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
XYL / Xylem Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation Call
MU / Micron Technology, Inc. Call
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CFG / Citizens Financial Group, Inc.
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ETR / Entergy Corporation
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc. Put
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
RAD / Rite Aid Corp.
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc. Call
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
FOXA / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
BLUE / bluebird bio, Inc.
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ORCL / Oracle Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
TGT / Target Corporation
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
HAL / Halliburton Company
RSG / Republic Services, Inc.
HAL / Halliburton Company Put
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
HRB / H&R Block, Inc.
F / Ford Motor Company Call
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
AVP / Avon Products, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
HLT / Hilton Worldwide Holdings Inc.
BLUE / bluebird bio, Inc. Put
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc. Call
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
CME / CME Group Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
BKNG / Booking Holdings Inc. Put
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
V / Visa Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFS / Discover Financial Services
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
URI / United Rentals, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
ALB / Albemarle Corporation
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
RACE / Ferrari N.V.
FOSL / Fossil Group, Inc. Call
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAZ / Waters Corporation
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
SRE / Sempra
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
VMC / Vulcan Materials Company
AGI / Alamos Gold Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation
SHAK / Shake Shack Inc.
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
SLB / Schlumberger Limited
MGM / MGM Resorts International
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY EMKT 3X NEW (25459Y470)
FSM / Fortuna Mining Corp.
GLOBAL X FDS / GLBX MSCI NORW (37950E747)
POWERSHS DB MULTI SECT COMM / DB OIL FUND (73936B507)
UNITED STATES NATL GAS FUND / UNIT PAR $0.001 (912318201)
POWERSHARES QQQ TRUST / Call (73935A904)
HCN / Welltower Inc. Put
AGU / Agrium Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
AZO / AutoZone, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
GIS / General Mills, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
NKE / NIKE, Inc. Put
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated Call
PCAR / PACCAR Inc
PSX / Phillips 66
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
OC / Owens Corning
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company Call
SO / The Southern Company
BCEXF / BCE Inc. - Preferred Stock Call
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Put
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
KBH / KB Home Put
VTR / Ventas, Inc.
1LOE / Loews Corporation
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
CS / Credit Suisse Group AG - ADR
MMM / 3M Company Call
VLO / Valero Energy Corporation
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
MNKD / MannKind Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UUUU / Energy Fuels Inc.
GS / The Goldman Sachs Group, Inc. Put
V / Visa Inc. Put
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
61166W101 / Monsanto Co.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc.
COP / ConocoPhillips Put
PAYX / Paychex, Inc.
FEYE / FireEye Inc
PSA / Public Storage
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
RMBS / Rambus Inc.
WELL / Welltower Inc.
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
BWA / BorgWarner Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
T / AT&T Inc.
T / AT&T Inc. Call
EBAY / eBay Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WCN / Waste Connections, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation Put
PRU / Prudential Financial, Inc.
WFT / Weatherford International plc
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc. Call
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MA / Mastercard Incorporated Put
V / Visa Inc. Call
EIX / Edison International
KTOS / Kratos Defense & Security Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
EBAY / eBay Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company Put
COR / Cencora, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation Put
AIG / American International Group, Inc. Put
KMX / CarMax, Inc.
DE / Deere & Company
GM / General Motors Company Call
MDLZ / Mondelez International, Inc. Put
ON / ON Semiconductor Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UA / Under Armour, Inc.
NTNX / Nutanix, Inc.
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVA / DaVita Inc.
GAP / The Gap, Inc.
ATVI / Activision Blizzard Inc
AGCO / AGCO Corporation
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MOS / The Mosaic Company
CYBR / CyberArk Software Ltd.
CNP / CenterPoint Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
UAA / Under Armour, Inc.
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
XPO / XPO, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
TGNA / TEGNA Inc.
SSYS / Stratasys Ltd.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COPX / Global X Funds - Global X Copper Miners ETF
AES / The AES Corporation
COTY / Coty Inc.
COTY / Coty Inc. Call
VFC / V.F. Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
VFC / V.F. Corporation Call
IRBT / iRobot Corporation
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
REGN / Regeneron Pharmaceuticals, Inc. Call
CAT / Caterpillar Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
M / Macy's, Inc.
KSS / Kohl's Corporation
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
PBI / Pitney Bowes Inc.
PXD / Pioneer Natural Resources Company
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
TWTR / Twitter Inc Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
DOX / Amdocs Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
NG / NovaGold Resources Inc.
KEY / KeyCorp
ROST / Ross Stores, Inc.
RCI / Rogers Communications Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
HLF / Herbalife Ltd.
ALK / Alaska Air Group, Inc.
OLED / Universal Display Corporation
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
NXE / NexGen Energy Ltd.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
AABA / Altaba Inc
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
K / Kellanova
TXT / Textron Inc.
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International Put
BLDP / Ballard Power Systems Inc.
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
CRUS / Cirrus Logic, Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
CELG / Celgene Corp. Call
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
1BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc. Call
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation Call
DIS / The Walt Disney Company Put
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc. Call
XOM / Exxon Mobil Corporation Put
JNJ / Johnson & Johnson Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
FSLR / First Solar, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
GILD / Gilead Sciences, Inc. Call
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation Call
EXPE / Expedia Group, Inc.
EBAY / eBay Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUR / Murphy Oil Corporation
NTAP / NetApp, Inc.