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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
ANNALY CAP MGMT INC / (035710409)
APAHP / Apache Corp.
IXN / iShares Trust - iShares Global Tech ETF
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GRPN / Groupon, Inc.
HCP INC / (40414L109)
ISHARES GOLD TRUST / ISHARES (464285105)
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MRK / Merck & Co., Inc. Put
MOMO INC / ADR (60879B107)
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
U S G CORP / (903293405)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
YY INC / SPONSORED ADS A (98426T106)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
/ Denbury Resources, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
WDAY / Workday, Inc.
GNC / GNC Holdings, Inc.
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
GM / General Motors Company Put
GM / General Motors Company Call
MFGP / Micro Focus International Plc - ADR
BHC / Bausch Health Companies Inc.
ZNGA / Zynga Inc - Class A
UA / Under Armour, Inc.
BHC / Bausch Health Companies Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
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)
MO / Altria Group, Inc. Put
CPA / Copa Holdings, S.A.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
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.
ABMD / Abiomed Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
ABMD / Abiomed Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
ATUS / Altice USA, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
YELP / Yelp Inc.
UNITED STATES NATL GAS FUND / Put (912318950)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JKHY / Jack Henry & Associates, Inc.
AU / AngloGold Ashanti plc Call
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
AOS / A. O. Smith Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MA / Mastercard Incorporated
OR / OR Royalties Inc.
MA / Mastercard Incorporated Call
DVA / DaVita Inc.
PAAS / Pan American Silver Corp.
PFPT / Proofpoint Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTN / Vail Resorts, Inc.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
SONO / Sonos, Inc.
GD / General Dynamics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
TU / TELUS Corporation
LBTYK / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
LEVI / Levi Strauss & Co.
CBLK / Carbon Black, Inc.
CACI / CACI International Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ES / Eversource Energy
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
INDY / iShares Trust - iShares India 50 ETF
GPOR / Gulfport Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
03765K104 / Aphria Inc.
TRI / Thomson Reuters Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KORS / Michael Kors Holdings Ltd.
AA / Alcoa Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GIB / CGI Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FTS / Fortis Inc.
FE / FirstEnergy Corp.
BC / Brunswick Corporation
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
NUAN / Nuance Communications Inc
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc.
WRK / WestRock Company
TSLA / Tesla, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
AEP / American Electric Power Company, Inc. Put
CTAS / Cintas Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
SPLK / Splunk Inc.
TAHO / Tahoe Resources Inc.
US31680Q1040 / 58.com Inc.
KL / Kirkland Lake Gold Ltd
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPWR / Complete Solaria, Inc.
QRVO / Qorvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
ESV / Ensco plc
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PTR / PetroChina Co. Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
JCP / J.C. Penney Co., Inc.
IFF / International Flavors & Fragrances Inc.
SNH / Senior Housing Properties Trust
ILMN / Illumina, Inc. Call
URG / Ur-Energy Inc.
SCCO / Southern Copper Corporation
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc. Put
SQ / Block, Inc. Call
NLSN / Nielsen Holdings plc
126132109 / CNOOC Ltd.
OTEX / Open Text Corporation
CAE / CAE Inc.
2024677US / Barrick Gold Corp. Call
LOGI / Logitech International S.A.
AKS / AK Steel Holding Corp.
2024677US / Barrick Gold Corp. Put
AKG / Asanko Gold Inc.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
WP / Worldpay, Inc.
XLNX / Xilinx, Inc. Call
DCUD / Dominion Resources, Inc. Put
GG / Goldcorp, Inc. Call
EXR / Extra Space Storage Inc.
GG / Goldcorp, Inc.
HRL / Hormel Foods Corporation
US7153471005 / Perspecta Inc
JPSSZ / JPMorgan Chase & Co. Put
NXE / NexGen Energy Ltd.
HRI / Herc Holdings Inc.
GG / Goldcorp, Inc. Put
LNT / Alliant Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SLCA / U.S. Silica Holdings, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
NAVI / Navient Corporation
PDCO / Patterson Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
US20605P1012 / Concho Resources, Inc.
CVE N / Cenovus Energy Inc.
MNKKQ / Mallinckrodt Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ABMD / Abiomed Inc. Put
US20605P1012 / Concho Resources, Inc. Put
CLR / Continental Resources Inc (OKLA)
LUMN / Lumen Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPG / Veren Inc.
SBGL / Sibanye Gold Limited ADR
BALL / Ball Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CERN / Cerner Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
WLL / Whiting Petroleum Corp (New)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SLG / SL Green Realty Corp.
IQV / IQVIA Holdings Inc.
HKRS / Halcon Resources Corp.
MYGN / Myriad Genetics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RACE / Ferrari N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
KSS / Kohl's Corporation
NBIS / Nebius Group N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc
GPRO / GoPro, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
018490100 / Allergan plc Put
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Call
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US0325111070 / Anadarko Petroleum Corp. Call
TPR / Tapestry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ENDPQ / Endo International plc
BKI / Black Knight Inc - Class A
ECA / EnCana Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US3021041047 / ExOne Co
NLOK / NortonLifeLock Inc Call
YUMC / Yum China Holdings, Inc. Call
NLOK / NortonLifeLock Inc Put
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
RIG / Transocean Ltd. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2692464017 / E*TRADE Financial, Inc.
DDD / 3D Systems Corporation Put
RTN / Raytheon Co.
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
RTN / Raytheon Co. Put
MRO / Marathon Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
P / Pandora Media, Inc.
SIG / Signet Jewelers Limited
US33812L1026 / Fitbit Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
G / Genpact Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
RGORF / Randgold Resources Ltd.
/ Denbury Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc. Put
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
NWL / Newell Brands Inc.
AUY / Yamana Gold Inc.
STMP / Stamps.com Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
INGR / Ingredion Incorporated
VMC / Vulcan Materials Company
INDA / iShares Trust - iShares MSCI India ETF
LUMN / Lumen Technologies, Inc. Put
KIM / Kimco Realty Corporation
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
BCEXF / BCE Inc. - Preferred Stock Call
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MOS / The Mosaic Company Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
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
INTC / Intel Corporation Put
EQR / Equity Residential
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc. Put
EGO / Eldorado Gold Corporation
BX / Blackstone Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
M / Macy's, Inc. Put
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
AXON / Axon Enterprise, Inc.
WY / Weyerhaeuser Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHOP N / Shopify Inc.
PNR / Pentair plc
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
GE / General Electric Company Put
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
UTHR / United Therapeutics Corporation
GPC / Genuine Parts Company
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 Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
XYL / Xylem Inc.
DE / Deere & Company Put
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CLX / The Clorox Company
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GE / General Electric Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
AEE / Ameren Corporation
SO / The Southern Company Put
ANET / Arista Networks 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 Put
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
FOXA / Fox Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
ORCL / Oracle Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TGT / Target Corporation
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
HAL / Halliburton Company
HAL / Halliburton Company Call
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
CELG / Celgene Corp.
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HRB / H&R Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
AVP / Avon Products, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
F / Ford Motor Company Put
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated Call
JNJ / Johnson & Johnson
RMD / ResMed Inc.
NKE / NIKE, Inc. Put
HES / Hess Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley Put
DFS / Discover Financial Services
WB / Weibo Corporation - Depositary Receipt (Common Stock)
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
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
V / Visa Inc. Call
UDR / UDR, Inc.
WAZ / Waters Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
RAD / Rite Aid Corp.
FCX / Freeport-McMoRan Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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.
IBM / International Business Machines Corporation Put
NFLX / Netflix, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
KKR / KKR & Co. Inc.
XPO / XPO, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
AGI / Alamos Gold Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
SHAK / Shake Shack Inc.
RY / Royal Bank of Canada
NEM / Newmont Corporation Put
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AZO / AutoZone, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CTSH / Cognizant Technology Solutions Corporation
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc. Put
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
NKE / NIKE, Inc. Call
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
BB / BlackBerry Limited
SJR / Shaw Communications Inc. - Class B
GROUPE CGI INC / CL A SUB VTG (39945C109)
SCHW / The Charles Schwab Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc. Put
GOOS / Canada Goose Holdings Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
APH / Amphenol Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc. Put
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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 Call
VLO / Valero Energy Corporation
INTU / Intuit Inc. Call
INTU / Intuit Inc.
IRBT / iRobot Corporation
DVN / Devon Energy Corporation Put
FCX / Freeport-McMoRan Inc. Call
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
ACN / Accenture plc
MNKD / MannKind Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Put
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
PSA / Public Storage
FEYE / FireEye Inc
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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
CCJ / Cameco Corporation
RMBS / Rambus Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson Put
IP / International Paper Company
LULU / lululemon athletica inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation Put
GRMN / Garmin Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
CME / CME Group Inc. Put
FLR / Fluor Corporation
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc. Call
UUUU / Energy Fuels Inc.
EA / Electronic Arts Inc. Call
SRE / Sempra
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc. Put
TJX / The TJX Companies, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc. Put
QCOM / QUALCOMM Incorporated Put
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc Put
F / Ford Motor Company Call
T / AT&T Inc. Call
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation Put
AFL / Aflac Incorporated
AON / Aon plc
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation Call
PFE / Pfizer Inc. Call
MDLZ / Mondelez International, Inc. Put
ABT / Abbott Laboratories Call
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation Put
XOM / Exxon Mobil Corporation Call
ACIW / ACI Worldwide, Inc.
NTNX / Nutanix, Inc.
YUMC / Yum China Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FMC / FMC Corporation
TRP / TC Energy Corporation
CMCSA / Comcast Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
GAP / The Gap, Inc.
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MOS / The Mosaic Company
CYBR / CyberArk Software Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
PPL / PPL Corporation
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COPX / Global X Funds - Global X Copper Miners ETF
AES / The AES Corporation
DBX / Dropbox, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VFC / V.F. Corporation
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited Put
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
SLV / iShares Silver Trust
B / Barrick Mining Corporation
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc. Call
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
RGLD / Royal Gold, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
1BBY / Best Buy Co., Inc. Put
PXD / Pioneer Natural Resources Company
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
LOGI / Logitech International S.A. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc. Put
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
DOX / Amdocs Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc. Put
NKE / NIKE, Inc.
KEY / KeyCorp
ZTS / Zoetis Inc.
COP / ConocoPhillips
NG / NovaGold Resources Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
RCI / Rogers Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
BOX / Box, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SSL / Sandstorm Gold Ltd.
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JWN / Nordstrom, Inc. Put
NUE / Nucor Corporation
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
K / Kellanova
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
FDC / First Data Corporation
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BLDP / Ballard Power Systems Inc.
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc. Put
HD / The Home Depot, Inc.
CELG / Celgene Corp. Put
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc. Call
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
1BBY / Best Buy Co., Inc.
HAL / Halliburton Company Put
LRCX / Lam Research Corporation Put
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
V / Visa Inc. Put
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
MA / Mastercard Incorporated Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
K / Kellanova Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF