Market Value12,297,487,000
Total Holdings770
File Date2019-10-17
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)
MDT / Medtronic plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
NVDA / NVIDIA Corporation Put
STX / Seagate Technology Holdings plc Put
CMCSA / Comcast Corporation Put
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
ALB / Albemarle Corporation Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MHK / Mohawk Industries, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
TTM / Tata Motors Ltd. - ADR
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
TTM / Tata Motors Ltd. - ADR Put
RMD / ResMed Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IBM / International Business Machines Corporation Call
ATUS / Altice USA, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
AVGO / Broadcom Inc. Put
PFE / Pfizer Inc.
OR / OR Royalties Inc.
HIG / The Hartford Insurance Group, Inc.
SONO / Sonos, Inc.
ADBE / Adobe Inc. Put
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
PPG / PPG Industries, Inc.
HAL / Halliburton Company Put
07317Q956 / Baytex Energy Trust
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CDNS / Cadence Design Systems, Inc.
NUAN / Nuance Communications Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
BHF / Brighthouse Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc.
AU / AngloGold Ashanti plc Call
WDAY / Workday, Inc.
RMBS / Rambus Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMR / Emerson Electric Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
TRV / The Travelers Companies, Inc.
DISH / DISH Network Corporation
AXP / American Express Company Put
AYI / Acuity Inc.
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company Call
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc. Call
M / Macy's, Inc. Put
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
LRCX / Lam Research Corporation Put
DTE / DTE Energy Company
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MO / Altria Group, Inc.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
CCJ / Cameco Corporation
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
03765K104 / Aphria Inc.
EW / Edwards Lifesciences Corporation
EQR / Equity Residential
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAR / Avis Budget Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
VMC / Vulcan Materials Company
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
GSS / Golden Star Resources Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
PBCT / People`s United Financial Inc
VZ / Verizon Communications Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
KTB / Kontoor Brands, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LITE / Lumentum Holdings Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
SIVB / SVB Financial Group
HPQ / HP Inc. Put
PVH / PVH Corp.
ATSG / Air Transport Services Group, Inc.
AAP / Advance Auto Parts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AER / AerCap Holdings N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
HEXO / HEXO Corp
GOEX / Global X Funds - Global X Gold Explorers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VRNT / Verint Systems Inc.
JPXUZ / JPMorgan Chase & Co. Call
PDPR / Marathon Group Corp. Put
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLCA / U.S. Silica Holdings, Inc. Call
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation Put
PRU / Prudential Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VALE.P / Vale S.A. Preferred Shares ADR Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FDC / First Data Corporation
FDC / First Data Corporation Call
CNI / Canadian National Railway Company
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
MU / Micron Technology, Inc. Put
19041P105 / CBS Corp. Put
024237020 / Dean Foods Co
SAIC / Science Applications International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
K / Kellanova Call
TSLA / Tesla, Inc.
PPL / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Gulfport Energy Corp.
TRI / Thomson Reuters Corporation
ETRN / Equitrans Midstream Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
TU / TELUS Corporation
FDC / First Data Corporation Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BC / Brunswick Corporation
CBLK / Carbon Black, Inc.
FTS / Fortis Inc.
IXN / iShares Trust - iShares Global Tech ETF
INGR / Ingredion Incorporated
LBTYA / Liberty Global Ltd.
CHK / Chesapeake Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WU / The Western Union Company
IVZ / Invesco Ltd.
LEVI / Levi Strauss & Co.
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LTHM / Livent Corporation
IPGP / IPG Photonics Corporation
ACB / Aurora Cannabis Inc.
US7153471005 / Perspecta Inc
US83088V1026 / Slack Technologies Inc
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc. Put
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
FSLR / First Solar, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated Put
BBBY / Bed Bath & Beyond, Inc.
DIS / The Walt Disney Company Put
HSY / The Hershey Company
AVGO / Broadcom Inc.
M / Macy's, Inc. Call
BYND / Beyond Meat, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
WRK / WestRock Company
ROL / Rollins, Inc.
DAL / Delta Air Lines, Inc. Put
SAIL / SailPoint, Inc.
XEC / Cimarex Energy Co.
GIL / Gildan Activewear Inc.
MFC / Manulife Financial Corporation
CLF / Cleveland-Cliffs Inc.
CNQ / Canadian Natural Resources Limited
UDR / UDR, Inc.
CIEN / Ciena Corporation
/ Hertz Global Holdings Inc Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
JPSSZ / JPMorgan Chase & Co. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PVG / Pretium Resources Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
DISCA / Discovery Inc - Class A
ANF / Abercrombie & Fitch Co.
PRGO / Perrigo Company plc Call
WIX / Wix.com Ltd.
SWN / Southwestern Energy Company
ENDPQ / Endo International plc
TRP / TC Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US16941M1099 / China Mobile Ltd.
ABMD / Abiomed Inc.
GLW / Corning Incorporated Call
US2655041000 / Dunkin' Brands Group, Inc.
LHX / L3Harris Technologies, Inc.
NLSN / Nielsen Holdings plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc
CLR / Continental Resources Inc (OKLA)
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
RSX / VanEck ETF Trust - VanEck Russia ETF
US20605P1012 / Concho Resources, Inc.
KSS / Kohl's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SBGL / Sibanye Gold Limited ADR
018490100 / Allergan plc
CPG / Veren Inc.
WDC / Western Digital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BALL / Ball Corporation
CERN / Cerner Corp.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GNW / Genworth Financial, Inc.
GNC / GNC Holdings, Inc.
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc. Call
GPRO / GoPro, Inc.
MYGN / Myriad Genetics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
YNDX / Yandex N.V.
IAG / IAMGOLD Corporation
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
HKRS / Halcon Resources Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
EGO / Eldorado Gold Corporation
PBI / Pitney Bowes Inc.
BBWI / Bath & Body Works, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
UPS / United Parcel Service, Inc. Put
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc Call
DVN / Devon Energy Corporation Call
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation Call
MU / Micron Technology, Inc.
SLF / Sun Life Financial Inc.
018490100 / Allergan plc Put
MA / Mastercard Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
NKTR / Nektar Therapeutics
IBM / International Business Machines Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
US0325111070 / Anadarko Petroleum Corp.
AA.PR / Alcoa Corp. Call
AA.PR / Alcoa Corp. Put
BEN / Franklin Resources, Inc.
DOX / Amdocs Limited
US0325111070 / Anadarko Petroleum Corp. Call
WDC / Western Digital Corporation Put
AG / First Majestic Silver Corp.
US0325111070 / Anadarko Petroleum Corp. Put
VFC / V.F. Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FMC / FMC Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
CDE / Coeur Mining, Inc.
NTAP / NetApp, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
NTAP / NetApp, Inc.
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
NG / NovaGold Resources Inc.
NTNX / Nutanix, Inc.
PPL / PPL Corporation
CVE / Cenovus Energy Inc.
HRI / Herc Holdings Inc.
RCI.B / Rogers Communications Inc.
MTD / Mettler-Toledo International Inc.
CPA / Copa Holdings, S.A.
AABA / Altaba Inc
HTZZ / Hertz Global Holdings Inc. (New)
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc. Put
HOLX / Hologic, Inc.
WLL / Whiting Petroleum Corp (New)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
IRBT / iRobot Corporation
HLF / Herbalife Ltd.
K / Kellanova
M / Macy's, Inc.
CS / Credit Suisse Group AG - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGI / Alamos Gold Inc.
BFH / Bread Financial Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
KL / Kirkland Lake Gold Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ECL / Ecolab Inc.
SPLK / Splunk Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPWR / Complete Solaria, Inc.
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
PXD / Pioneer Natural Resources Company Call
ILMN / Illumina, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SSRM / SSR Mining Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BLDP / Ballard Power Systems Inc.
PDCO / Patterson Companies, Inc.
TGNA / TEGNA Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
FTV / Fortive Corporation
ZNGA / Zynga Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SLV / iShares Silver Trust
XRAY / DENTSPLY SIRONA Inc.
SNH / Senior Housing Properties Trust
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc. Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GAP / The Gap, Inc.
TD / The Toronto-Dominion Bank
JCP / J.C. Penney Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MAT / Mattel, Inc. Put
MAT / Mattel, Inc.
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
SAND / Sandstorm Gold Ltd.
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation Put
US3021041047 / ExOne Co
WTRG / Essential Utilities, Inc.
GT / The Goodyear Tire & Rubber Company Call
HRB / H&R Block, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc Put
AVP / Avon Products, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INXN / InterXion Holding N.V.
SQ / Block, Inc.
NGD / New Gold Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AUY / Yamana Gold Inc. Put
CBOE / Cboe Global Markets, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
2024677US / Barrick Gold Corp. Put
GT / The Goodyear Tire & Rubber Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US31680Q1040 / 58.com Inc.
MUX / McEwen Inc.
30064K105 / Exacttarget, Inc.
PRGO / Perrigo Company plc Put
IAU / iShares Gold Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHM / PulteGroup, Inc.
MFGP / Micro Focus International Plc - ADR
KIM / Kimco Realty Corporation
AKG / Asanko Gold Inc.
ECA / EnCana Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRC / California Resources Corporation
CACI / CACI International Inc
SDIV / Global X Funds - Global X SuperDividend ETF
APO / Apollo Global Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAAS / Pan American Silver Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
LOGI / Logitech International S.A. Put
BAX / Baxter International Inc.
HFC / HollyFrontier Corp Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SGEN / Seagen Inc
NLOK / NortonLifeLock Inc
AUY / Yamana Gold Inc.
MBT / Mobile Telesystems PJSC - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
SHAK / Shake Shack Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
RVTY / Revvity, Inc.
STMP / Stamps.com Inc.
SWBI / Smith & Wesson Brands, Inc.
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US33812L1026 / Fitbit Inc.
HOG / Harley-Davidson, Inc. Put
SIG / Signet Jewelers Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
VIAB / Viacom, Inc. Put
/ Sina Corp.
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
VRSN / VeriSign, Inc.
ISHARES INC / PUT Put (464286950)
WISDOMTREE TR / PUT Put (97717W952)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BB / BlackBerry Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
GILD / Gilead Sciences, Inc. Put
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
DFS / Discover Financial Services
MOS / The Mosaic Company
LNG / Cheniere Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
LVS / Las Vegas Sands Corp.
HL / Hecla Mining Company
FRT / Federal Realty Investment Trust
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
DBX / Dropbox, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
VMC / Vulcan Materials Company Put
LYFT / Lyft, Inc.
ABBV / AbbVie Inc. Call
MRK / Merck & Co., Inc. Call
PSX / Phillips 66
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation Put
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated Call
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
KKR / KKR & Co. Inc.
PBF / PBF Energy Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TXT / Textron Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PM / Philip Morris International Inc. Call
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc. Put
COF / Capital One Financial Corporation
CNC / Centene Corporation Call
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
AMGN / Amgen Inc. Put
DXC / DXC Technology Company
GPC / Genuine Parts Company
DOV / Dover Corporation
LOGI / Logitech International S.A.
IT / Gartner, Inc.
KGC / Kinross Gold Corporation
SO / The Southern Company
MRK / Merck & Co., Inc. Put
WYNN / Wynn Resorts, Limited Call
WMT / Walmart Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Call
PII / Polaris Inc.
CAT / Caterpillar Inc. Put
BTG / B2Gold Corp.
NKE / NIKE, Inc. Call
SSYS / Stratasys Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company Call
COPX / Global X Funds - Global X Copper Miners ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
NTR / Nutrien Ltd.
COTY / Coty Inc.
AES / The AES Corporation
MCD / McDonald's Corporation Call
LUV / Southwest Airlines Co.
OEF / iShares Trust - iShares S&P 100 ETF Call
TECK / Teck Resources Limited
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
VTR / Ventas, Inc.
SNAP / Snap Inc. Put
KHC / The Kraft Heinz Company Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AON / Aon plc
IBM / International Business Machines Corporation
HUM / Humana Inc.
TTM / Tata Motors Ltd. - ADR Call
FOXA / Fox Corporation
STX / Seagate Technology Holdings plc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
XRX / Xerox Holdings Corporation Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
X / United States Steel Corporation Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited Put
BNS / The Bank of Nova Scotia
HFC / HollyFrontier Corp
GPS / The Gap, Inc. Put
SBUX / Starbucks Corporation
MS / Morgan Stanley Put
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HOG / Harley-Davidson, Inc.
FEYE / FireEye Inc Put
LVS / Las Vegas Sands Corp. Put
AEE / Ameren Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
AABA / Altaba Inc Put
GOOS / Canada Goose Holdings Inc.
WPM / Wheaton Precious Metals Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGM / MGM Resorts International Put
DVN / Devon Energy Corporation Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DDD / 3D Systems Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
JKHY / Jack Henry & Associates, Inc.
NUS / Nu Skin Enterprises, Inc.
MAC / The Macerich Company
FSLR / First Solar, Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
AU / AngloGold Ashanti plc
XRX / Xerox Holdings Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GIB / CGI Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc. Put
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
SNAP / Snap Inc.
BOX / Box, Inc.
PSA / Public Storage
RY / Royal Bank of Canada
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
APH / Amphenol Corporation
CPB / The Campbell's Company
EIX / Edison International
GRPN / Groupon, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
AXON / Axon Enterprise, Inc.
SLB / Schlumberger Limited Put
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
L / Loews Corporation
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
BAC / Bank of America Corporation
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
GM / General Motors Company
SLB / Schlumberger Limited
SJRWF / Shaw Communications Inc. - Class A
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
HFC / HollyFrontier Corp Put
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
WEED / Canopy Growth Corporation
MMM / 3M Company
EA / Electronic Arts Inc. Put
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
INTU / Intuit Inc.
MNKD / MannKind Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
O / Realty Income Corporation
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation Put
EA / Electronic Arts Inc. Call
MSFT / Microsoft Corporation
T / AT&T Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc. Put
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation Put
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
ALB / Albemarle Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CB / Chubb Limited
PG / The Procter & Gamble Company Put
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company Put
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
T / AT&T Inc. Put
UPS / United Parcel Service, Inc. Call
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
GE / General Electric Company Put
GE / General Electric Company Call
WM / Waste Management, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation Call
FANG / Diamondback Energy, Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
NKE / NIKE, Inc. Put
APO / Apollo Global Management, Inc. Put
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company Call
MET / MetLife, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MA / Mastercard Incorporated Put
TAP / Molson Coors Beverage Company
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
MS / Morgan Stanley Call
ISRG / Intuitive Surgical, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson Put
IBB / iShares Trust - iShares Biotechnology ETF
OTEX / Open Text Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
NFLX / Netflix, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation Put
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc. Put
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories Call
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company Put
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
FLR / Fluor Corporation
CAT / Caterpillar Inc. Call
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
BLK / BlackRock, Inc. Call
NSC / Norfolk Southern Corporation
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc. Put
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc. Put
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company Put
RSG / Republic Services, Inc.
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
STT / State Street Corporation
BKR / Baker Hughes Company
BLK / BlackRock, Inc. Put
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PSX / Phillips 66 Put
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation Put
WMT / Walmart Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc. Call
CNC / Centene Corporation
GILD / Gilead Sciences, Inc. Call
MET / MetLife, Inc.
MCO / Moody's Corporation
HAS / Hasbro, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.