Market Value2,237,671
Total Holdings458
File Date2024-10-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNR / Pentair plc
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
GRPN / Groupon, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
UNITED STATES OIL FUND LP / UNITS (91232N108)
DDD / 3D Systems Corporation
BPR / Brookfield Property REIT Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
WDAY / Workday, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FTXP / Foothills Exploration, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHC / Bausch Health Companies Inc.
ZNGA / Zynga Inc - Class A
HP / Helmerich & Payne, Inc.
VMW / Vmware Inc. - Class A
ITW / Illinois Tool Works Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BMO / Bank of Montreal
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
ISHARES GOLD TRUST / ISHARES (464285105)
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
ABMD / Abiomed Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MAT / Mattel, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
/ Denbury Resources, Inc. Put
DISCA / Discovery Inc - Class A
SIVB / SVB Financial Group
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PVG / Pretium Resources Inc
ACB / Aurora Cannabis Inc.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
CERN / Cerner Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
MGA / Magna International Inc.
GSS / Golden Star Resources Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CIEN / Ciena Corporation
LTHM / Livent Corporation
KTB / Kontoor Brands, Inc.
PAAS / Pan American Silver Corp. Put
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PAAS / Pan American Silver Corp. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AA / Alcoa Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
TDG / TransDigm Group Incorporated
NKTR / Nektar Therapeutics
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
US83088V1026 / Slack Technologies Inc
PVH / PVH Corp.
MMM / 3M Company
SNP / China Petroleum & Chemical Corp - ADR
BC / Brunswick Corporation
WU / The Western Union Company
ON / ON Semiconductor Corporation
PBCT / People`s United Financial Inc
GEN / Gen Digital Inc.
WCG / Wellcare Health Plans, Inc.
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEV / iShares Trust - iShares Europe ETF
ES / Eversource Energy
CTAS / Cintas Corporation
KL / Kirkland Lake Gold Ltd
US8865471085 / Tiffany & Co.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
SSRM / SSR Mining Inc.
BFH / Bread Financial Holdings, Inc.
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
PTR / PetroChina Co. Ltd. - ADR
SLV / iShares Silver Trust
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BLDP / Ballard Power Systems Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
2024677US / Barrick Gold Corp. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTG / B2Gold Corp.
LOGI / Logitech International S.A.
XLNX / Xilinx, Inc.
AKG / Asanko Gold Inc.
LOGI / Logitech International S.A. Call
FTV / Fortive Corporation
CDE / Coeur Mining, Inc.
XLNX / Xilinx, Inc. Call
ALK / Alaska Air Group, Inc.
MPC / Marathon Petroleum Corporation
US7153471005 / Perspecta Inc
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
MNKKQ / Mallinckrodt Plc
US2655041000 / Dunkin' Brands Group, Inc.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGL / Sibanye Gold Limited ADR
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PHM / PulteGroup, Inc.
IAG / IAMGOLD Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc
PPL / PPL Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CNQ / Canadian Natural Resources Limited
OR / OR Royalties Inc.
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
ENDPQ / Endo International plc
ECA / EnCana Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOK / NortonLifeLock Inc Call
DISH / DISH Network Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
RVTY / Revvity, Inc.
MBT / Mobile Telesystems PJSC - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
US33812L1026 / Fitbit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
NWL / Newell Brands Inc.
AUY / Yamana Gold Inc.
STMP / Stamps.com Inc.
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
INCY / Incyte Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Put
MAR / Marriott International, Inc.
SONO / Sonos, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EGO / Eldorado Gold Corporation
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
MO / Altria Group, Inc. Call
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
SHOP N / Shopify Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ADSK / Autodesk, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
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
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation Call
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc. Call
ADBE / Adobe Inc.
TGT / Target Corporation
PCG / PG&E Corporation
CNC / Centene Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
BLK / BlackRock, Inc. Put
SBUX / Starbucks Corporation Put
HUM / Humana Inc.
HAL / Halliburton Company
CNI / Canadian National Railway Company
FMC / FMC Corporation
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
AVP / Avon Products, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
URI / United Rentals, Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
CPRT / Copart, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc. Call
V / Visa Inc.
WAZ / Waters Corporation
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
FDX / FedEx Corporation
NEM / Newmont Corporation
AIG / American International Group, Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
SRE / Sempra
CB / Chubb Limited
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
AGI / Alamos Gold Inc.
NEM / Newmont Corporation Call
WMT / Walmart Inc. Call
NEM / Newmont Corporation Put
NDAQ / Nasdaq, Inc.
SHAK / Shake Shack Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTCH / Match Group, Inc.
SIRIUS XM HLDGS INC / (82968B103)
VANECK VECTORS ETF TRUST / OIL SVCS ETF (92189F718)
LITE / Lumentum Holdings Inc.
ROL / Rollins, Inc.
ATSG / Air Transport Services Group, Inc.
LEVI / Levi Strauss & Co.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
RL / Ralph Lauren Corporation
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
INTU / Intuit Inc. Call
NKE / NIKE, Inc. Call
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOV / Dover Corporation
OMC / Omnicom Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
AXP / American Express Company Put
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
LEG / Leggett & Platt, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
CS / Credit Suisse Group AG - ADR
VLO / Valero Energy Corporation
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
MAC / The Macerich Company
APH / Amphenol Corporation
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
X / United States Steel Corporation Put
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation Call
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
BOX / Box, Inc.
CCJ / Cameco Corporation
IP / International Paper Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
KKR / KKR & Co. Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
MSFT / Microsoft Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
WCN / Waste Connections, Inc.
PWR / Quanta Services, Inc.
1LOE / Loews Corporation
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
RACE / Ferrari N.V.
FLR / Fluor Corporation
MIDD / The Middleby Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
RRC / Range Resources Corporation
BB / BlackBerry Limited
LEN / Lennar Corporation
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc. Call
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EIX / Edison International
CI / The Cigna Group
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
INCY / Incyte Corporation Call
EXC / Exelon Corporation
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
GM / General Motors Company
ACIW / ACI Worldwide, Inc.
PAAS / Pan American Silver Corp.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ATVI / Activision Blizzard Inc
GAP / The Gap, Inc.
SNA / Snap-on Incorporated
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc Call
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation Call
SQ / Block, Inc. Call
SQ / Block, Inc.
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IVZ / Invesco Ltd.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
DBX / Dropbox, Inc.
COTY / Coty Inc.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
IRBT / iRobot Corporation
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
B / Barrick Mining Corporation
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
1BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc. Call
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
RIG / Transocean Ltd.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
RCI / Rogers Communications Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ALGN / Align Technology, Inc.
CVE N / Cenovus Energy Inc.
SSL / Sandstorm Gold Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
WPM / Wheaton Precious Metals Corp.
BLDP / Ballard Power Systems Inc. Put
MGM / MGM Resorts International
BLDP / Ballard Power Systems Inc.
CRUS / Cirrus Logic, Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
PARA / Paramount Global
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
GL / Globe Life Inc.
K / Kellanova Call
K / Kellanova Put
TWTR / Twitter Inc
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OTEX / Open Text Corporation