Market Value12,634,688
Total Holdings1057
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.
CNQ / Canadian Natural Resources Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
/ Denbury Resources, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
ANNALY CAP MGMT INC / (035710409)
APAHP / Apache Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
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)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
YY INC / SPONSORED ADS A (98426T106)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
WISDOMTREE TR / Put (97717W952)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FTXP / Foothills Exploration, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GM / General Motors Company
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)
U S G CORP / (903293405)
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
NATIONAL OILWELL VARCO INC / (637071101)
HP / Helmerich & Payne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
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)
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
BTE / Baytex Energy Corp.
ABMD / Abiomed Inc.
MAT / Mattel, Inc. Put
GOEX / Global X Funds - Global X Gold Explorers ETF
ILMN / Illumina, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
VALE.P / Vale S.A. Preferred Shares ADR Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEXO / HEXO Corp
FTV / Fortive Corporation
FOSL / Fossil Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
AU / AngloGold Ashanti plc Call
GPS / The Gap, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
GSS / Golden Star Resources Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
PDPR / Marathon Group Corp. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
OR / OR Royalties Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PAAS / Pan American Silver Corp.
HTUS / Capitol Series Trust - Hull Tactical US ETF
MTN / Vail Resorts, Inc.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Call
HBI / Hanesbrands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
SONO / Sonos, Inc.
GD / General Dynamics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
CACI / CACI International Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
ES / Eversource Energy
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
ET / Energy Transfer LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
INDY / iShares Trust - iShares India 50 ETF
GPOR / Gulfport Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
TRI / Thomson Reuters Corporation
03765K104 / Aphria Inc.
SAIC / Science Applications International Corporation
PBF / PBF Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GIB / CGI Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FTS / Fortis Inc.
FE / FirstEnergy Corp.
CBLK / Carbon Black, Inc.
BC / Brunswick Corporation
WU / The Western Union Company
FNV / Franco-Nevada Corporation
LEVI / Levi Strauss & Co.
NKTR / Nektar Therapeutics
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KTB / Kontoor Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACB / Aurora Cannabis Inc.
WRK / WestRock Company
ACB / Aurora Cannabis Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LITE / Lumentum Holdings Inc.
BFH / Bread Financial Holdings, Inc.
AOS / A. O. Smith Corporation
TLRY / Tilray Brands, Inc.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
ROL / Rollins, Inc.
MGA / Magna International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CTAS / Cintas Corporation
024237020 / Dean Foods Co
KL / Kirkland Lake Gold Ltd
SPLK / Splunk Inc.
US31680Q1040 / 58.com Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
QRVO / Qorvo, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US00C4U1L353 / Mylan N.V.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
SSYS / Stratasys Ltd.
LBTYA / Liberty Global Ltd.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
ESV / Ensco plc
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BMO / Bank of Montreal
PXD / Pioneer Natural Resources Company Call
PTR / PetroChina Co. Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
JCP / J.C. Penney Co., Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
SQ / Block, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
2024677US / Barrick Gold Corp. Call
AKS / AK Steel Holding Corp.
LOGI / Logitech International S.A. Call
AKG / Asanko Gold Inc.
2024677US / Barrick Gold Corp. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp Put
WP / Worldpay, Inc.
XLNX / Xilinx, Inc. Call
HFC / HollyFrontier Corp Call
GG / Goldcorp, Inc.
EXR / Extra Space Storage Inc.
US7153471005 / Perspecta Inc
JPSSZ / JPMorgan Chase & Co. Put
19041P105 / CBS Corp. Put
PDCO / Patterson Companies, Inc.
TTM / Tata Motors Ltd. - ADR Call
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SLCA / U.S. Silica Holdings, Inc. Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
SRCL / Stericycle, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
LLL / JX Luxventure Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
ALNY / Alnylam Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
GOOS / Canada Goose Holdings Inc.
US85207U1051 / Sprint Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNKKQ / Mallinckrodt Plc
NTR / Nutrien Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGO / Perrigo Company plc Put
MNKKQ / Mallinckrodt Plc Call
LUMN / Lumen Technologies, Inc.
SBGL / Sibanye Gold Limited ADR
CLR / Continental Resources Inc (OKLA)
CPG / Veren Inc.
BALL / Ball Corporation
CYBR / CyberArk Software Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WLL / Whiting Petroleum Corp (New)
IXN / iShares Trust - iShares Global Tech ETF
IAG / IAMGOLD Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
IQV / IQVIA Holdings Inc.
SLG / SL Green Realty Corp.
MYGN / Myriad Genetics, Inc.
GL / Globe Life Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HLF / Herbalife Ltd.
VRNT / Verint Systems Inc.
HKRS / Halcon Resources Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
GPRO / GoPro, Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
HTZZ / Hertz Global Holdings Inc. (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
FDC / First Data Corporation Call
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TPR / Tapestry, Inc. Call
ENDPQ / Endo International plc
TPR / Tapestry, Inc. Put
ECA / EnCana Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AA.PR / Alcoa Corp. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
AA.PR / Alcoa Corp. Put
NLOK / NortonLifeLock Inc
US3021041047 / ExOne Co
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TSS / Total System Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
US33812L1026 / Fitbit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Put
WRB / W. R. Berkley Corporation
CAR / Avis Budget Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
INGR / Ingredion Incorporated
INDA / iShares Trust - iShares MSCI India ETF
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
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
WFC / Wells Fargo & Company Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
SSRM / SSR Mining Inc.
ISRG / Intuitive Surgical, Inc. Call
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc Put
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
SBAC / SBA Communications Corporation
EGO / Eldorado Gold Corporation
ROP / Roper Technologies, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
MO / Altria Group, Inc. Call
PHM7 / Altria Group, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited Put
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
SHOP N / Shopify Inc. Put
SHOP N / Shopify Inc. Call
SHOP N / Shopify Inc.
UBER / Uber Technologies, Inc.
BB / BlackBerry Limited
AAPL / Apple Inc. Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
AMD / Advanced Micro Devices, Inc. Call
GE / General Electric Company Put
SPG / Simon Property Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DHR / Danaher Corporation
DHR / Danaher Corporation Call
UTHR / United Therapeutics Corporation
ULTA / Ulta Beauty, Inc. Put
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 Call
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
XOM / Exxon Mobil Corporation Call
CLX / The Clorox Company
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
RAD / Rite Aid Corp.
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. Put
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GE / General Electric Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp. Put
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc. Put
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PYPL / PayPal Holdings, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TGT / Target Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
BSX / Boston Scientific Corporation
HAL / Halliburton Company
RSG / Republic Services, Inc.
HAL / Halliburton Company Put
CNI / Canadian National Railway Company
CELG / Celgene Corp.
CELG / Celgene Corp. Put
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
HUM / Humana Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
FI / Fiserv, Inc.
F / Ford Motor Company Put
AVP / Avon Products, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
F / Ford Motor Company
NKE / NIKE, Inc. Put
BLK / BlackRock, Inc. Call
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc. Put
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation 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
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
ADI / Analog Devices, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
KMB / Kimberly-Clark Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
DFS / Discover Financial Services
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
AON / Aon plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
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.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
MS / Morgan Stanley
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories Call
EA / Electronic Arts Inc. Call
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
V / Visa Inc. Put
V / Visa Inc.
UDR / UDR, Inc.
0HYE / Cincinnati Financial Corporation
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
SHW / The Sherwin-Williams Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
APO / Apollo Global Management, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
XPO / XPO, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
VMC / Vulcan Materials Company Put
AGI / Alamos Gold Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation Put
SHAK / Shake Shack Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WMT / Walmart Inc.
RL / Ralph Lauren Corporation Put
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc. Call
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc. Call
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
ZNGA / Zynga Inc - Class A Call
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
PSX / Phillips 66
RHT / Red Hat, Inc.
PSX / Phillips 66 Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
NFS / Norfolk Southern Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc. Put
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
AXP / American Express Company Put
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
COF / Capital One Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp
DVA / DaVita Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc. Call
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
CS / Credit Suisse Group AG - ADR
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
INTU / Intuit Inc.
NUS / Nu Skin Enterprises, Inc.
IRBT / iRobot Corporation
DVN / Devon Energy Corporation Put
AMGN / Amgen Inc. Put
CAH / Cardinal Health, Inc.
ACN / Accenture plc
MNKD / MannKind Corporation
CVX / Chevron Corporation
X / United States Steel Corporation Call
EA / Electronic Arts Inc. Put
T / AT&T Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
FEYE / FireEye Inc Put
FEYE / FireEye Inc
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
SYF / Synchrony Financial
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 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 Put
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
RMBS / Rambus Inc.
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RL / Ralph Lauren Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
WFT / Weatherford International plc
BAP / Credicorp Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
SRE / Sempra
CNC / Centene Corporation Call
CNC / Centene Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
MO / Altria Group, Inc.
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc. Call
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
ANSS / ANSYS, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation Put
WMT / Walmart Inc. Call
TAP / Molson Coors Beverage Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
LRCX / Lam Research Corporation Call
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc. Call
KO / The Coca-Cola Company Call
STMP / Stamps.com Inc.
MRK / Merck & Co., Inc. Put
AXON / Axon Enterprise, Inc.
AFL / Aflac Incorporated
GM / General Motors Company Put
EQR / Equity Residential
GM / General Motors Company Call
RACE / Ferrari N.V.
MET / MetLife, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
1BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TRP / TC Energy Corporation
GOOG / Alphabet Inc. 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 Put
ATVI / Activision Blizzard Inc
GAP / The Gap, Inc.
WYNN / Wynn Resorts, Limited
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
ATVI / Activision Blizzard Inc Call
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
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) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
SQ / Block, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
WDC / Western Digital Corporation Call
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTG / B2Gold Corp.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COPX / Global X Funds - Global X Copper Miners ETF
AES / The AES Corporation
DBX / Dropbox, Inc.
COTY / Coty Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
CGC / Canopy Growth Corporation
SLV / iShares Silver Trust
B / Barrick Mining Corporation
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
M / Macy's, Inc. Call
TSN / Tyson Foods, Inc. Put
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
X / United States Steel Corporation Put
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOGI / Logitech International S.A. Put
LOGI / Logitech International S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
LDOS / Leidos Holdings, Inc.
HL / Hecla Mining Company
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc. Put
V / Visa Inc. Call
BLK / BlackRock, Inc. Put
NG / NovaGold Resources Inc.
EA / Electronic Arts Inc.
RCI / Rogers Communications Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ALGN / Align Technology, Inc.
RACE / Ferrari N.V. Put
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HSY / The Hershey Company
SSL / Sandstorm Gold Ltd.
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc. Put
AABA / Altaba Inc Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
K / Kellanova Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
FDC / First Data Corporation Put
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.
DVN / Devon Energy Corporation Call
REG / Regency Centers Corporation
DE / Deere & Company Call
CRUS / Cirrus Logic, Inc.
DVN / Devon Energy Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MET / MetLife, Inc. Call
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company Call
CCL / Carnival Corporation & plc
EIX / Edison International
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
CELG / Celgene Corp. Call
SYY / Sysco Corporation
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation Call
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
1BBY / Best Buy Co., Inc. Put
BX / Blackstone Inc.
CVX / Chevron Corporation Put
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc. Put
ABBV / AbbVie Inc. Call
MAS / Masco Corporation
INTU / Intuit Inc. Call
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
ALB / Albemarle Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
HPE / Hewlett Packard Enterprise Company Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund