Market Value105,263,000
Total Holdings708
File Date2017-10-18
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)
RRC / Range Resources Corporation Call
GIS / General Mills, Inc. Call
WY / Weyerhaeuser Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FDX / FedEx Corporation
AIG / American International Group, Inc. Call
RY / Royal Bank of Canada Call
DUK / Duke Energy Corporation Put
ZION / Zions Bancorporation, National Association Put
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TXN / Texas Instruments Incorporated Call
BA / The Boeing Company
POST / Post Holdings, Inc. Call
OC / Owens Corning
648815108 / OPTION Call
LEA / Lear Corporation Call
BIIB / Biogen Inc. Call
AIN / Albany International Corp. Call
WDC / Western Digital Corporation Put
GS / The Goldman Sachs Group, Inc. Put
MGA / Magna International Inc.
ROK / Rockwell Automation, Inc. Put
HSY / The Hershey Company
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
AXP / American Express Company
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
EAT / Brinker International, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
COL / Rockwell Collins, Inc.
SBH / Sally Beauty Holdings, Inc. Call
RICK / RCI Hospitality Holdings, Inc. Put
CNX / CNX Resources Corporation Call
DY / Dycom Industries, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
MKSI / MKS Inc.
MKSI / MKS Inc. Put
DAR / Darling Ingredients Inc. Put
EEP / Enbridge Energy Partners, L.P. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
RGLD / Royal Gold, Inc. Call
CRUS / Cirrus Logic, Inc. Put
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
PLCE / The Children's Place, Inc.
MKTX / MarketAxess Holdings Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
IRBT / iRobot Corporation Put
POST / Post Holdings, Inc. Put
STI / Solidion Technology, Inc.
OLED / Universal Display Corporation Put
UCTT / Ultra Clean Holdings, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CRZO / Carrizo Oil & Gas, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SLCA / U.S. Silica Holdings, Inc. Put
MMP / Magellan Midstream Partners L.P.
RGORF / Randgold Resources Ltd. Put
TREE / LendingTree, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
FN / Fabrinet Put
/ Benefytt Technologies Inc
HA / Hawaiian Holdings, Inc. Put
HAIN / The Hain Celestial Group, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
FNSR / Finisar Corporation Put
BLUE / bluebird bio, Inc. Call
FIZZ / National Beverage Corp. Call
CRZO / Carrizo Oil & Gas, Inc.
/ U.S. Concrete, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Call
US20605P1012 / Concho Resources, Inc.
TRIP / Tripadvisor, Inc. Call
HUN / Huntsman Corporation Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
DBI / Designer Brands Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc. Put
DAR / Darling Ingredients Inc. Call
CNX / CNX Resources Corporation Put
US8865471085 / Tiffany & Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
STLD / Steel Dynamics, Inc. Put
STMP / Stamps.com Inc. Call
ZG / Zillow Group, Inc.
RGEN / Repligen Corporation Put
PLCE / The Children's Place, Inc. Call
FNV / Franco-Nevada Corporation Put
SHAK / Shake Shack Inc.
PLCE / The Children's Place, Inc. Put
TRN / Trinity Industries, Inc. Call
GT / The Goodyear Tire & Rubber Company
SU / Suncor Energy Inc. Call
GATX / GATX Corporation
HES / Hess Corporation Put
VEEV / Veeva Systems Inc.
IMAX / IMAX Corporation Put
IILG / Interval Leisure Group, Inc. Call
H / Hyatt Hotels Corporation
FIVE / Five Below, Inc. Call
TPR / Tapestry, Inc.
19041P105 / CBS Corp. Call
ELLI / Ellie Mae, Inc. Call
TRN / Trinity Industries, Inc. Put
HES / Hess Corporation Call
TRU / TransUnion
US16941M1099 / China Mobile Ltd.
IRBT / iRobot Corporation Call
ANDV / Andeavor Corp. Put
RIG / Transocean Ltd. Call
LVS / Las Vegas Sands Corp. Call
LSTR / Landstar System, Inc. Put
CAR / Avis Budget Group, Inc. Put
APO / Apollo Global Management, Inc. Call
SHAK / Shake Shack Inc. Put
/ Weight Watchers International, Inc. Put
RGLD / Royal Gold, Inc. Put
TUP / Tupperware Brands Corporation Put
RH / RH
CCL / Carnival Corporation & plc Call
BWLD / Buffalo Wild Wings, Inc. Call
SAM / The Boston Beer Company, Inc. Call
BBY / Best Buy Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
WHR / Whirlpool Corporation
VTR / Ventas, Inc. Call
PKG / Packaging Corporation of America Put
OSTK / Overstock.com Inc
JUNO / Juno Therapeutics, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
FIVE / Five Below, Inc. Put
FEYE / FireEye Inc Call
TPR / Tapestry, Inc. Call
LNG / Cheniere Energy, Inc. Call
CAR / Avis Budget Group, Inc. Call
ASPU / Aspen Group, Inc.
APO / Apollo Global Management, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ANDV / Andeavor Corp. Call
ASH / Ashland Inc.
BLDR / Builders FirstSource, Inc. Call
IILG / Interval Leisure Group, Inc.
CLH / Clean Harbors, Inc. Put
SKX / Skechers U.S.A., Inc. Call
DDS / Dillard's, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
HES / Hess Corporation
AET / Aetna, Inc. Call
NFX / Newfield Exploration Company Call
NWL / Newell Brands Inc.
WRK / WestRock Company Call
OLN / Olin Corporation Call
NWL / Newell Brands Inc. Put
GOLD / Barrick Mining Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp Call
EAT / Brinker International, Inc. Put
FEYE / FireEye Inc Put
UAL / United Airlines Holdings, Inc.
HUN / Huntsman Corporation Put
WLK / Westlake Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TOL / Toll Brothers, Inc. Call
CELG / Celgene Corp. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
WATT / Energous Corporation
IRBT / iRobot Corporation
XPO / XPO, Inc. Put
/ Total S.A.
SNCR / Synchronoss Technologies, Inc.
STI / Solidion Technology, Inc. Put
SRCL / Stericycle, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
IPGP / IPG Photonics Corporation Call
DDS / Dillard's, Inc.
DRI / Darden Restaurants, Inc. Call
XPO / XPO, Inc. Call
UI / Ubiquiti Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAKE / The Cheesecake Factory Incorporated Call
CELG / Celgene Corp. Put
BIIB / Biogen Inc. Put
BBY / Best Buy Co., Inc. Put
BBBY / Bed Bath & Beyond, Inc.
ALB / Albemarle Corporation Call
ALK / Alaska Air Group, Inc. Call
AGCO / AGCO Corporation Call
AAP / Advance Auto Parts, Inc. Call
LUV / Southwest Airlines Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LUV / Southwest Airlines Co. Call
US8865471085 / Tiffany & Co. Put
EEP / Enbridge Energy Partners, L.P.
OLED / Universal Display Corporation Call
LL / LL Flooring Holdings, Inc. Put
HBI / Hanesbrands Inc. Call
BWLD / Buffalo Wild Wings, Inc.
TAP / Molson Coors Beverage Company
LEA / Lear Corporation
GPRE / Green Plains Inc.
IILG / Interval Leisure Group, Inc. Put
PKG / Packaging Corporation of America
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
RDS.B / Shell Plc - ADR Put
W / Wayfair Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SNI / Scripps Networks Interactive, Inc.
US00401C1080 / Acacia Communications, Inc. Call
RGORF / Randgold Resources Ltd.
BG / Bunge Global SA
LVS / Las Vegas Sands Corp. Put
K / Kellanova
IPXL / Impax Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
CYOU / Changyou.com, Ltd. Put
APO / Apollo Global Management, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
SWBI / Smith & Wesson Brands, Inc. Call
/ Gulfport Energy Corp.
MMP / Magellan Midstream Partners L.P. Call
IMAX / IMAX Corporation Call
CYOU / Changyou.com, Ltd. Call
AEM / Agnico Eagle Mines Limited Put
BBBY / Bed Bath & Beyond, Inc. Put
EFII / Electronics For Imaging, Inc.
91911K102 / Bausch Health Companies Put
MMP / Magellan Midstream Partners L.P. Put
RHT / Red Hat, Inc. Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
PPC / Pilgrim's Pride Corporation
MBLY / Mobileye Global Inc. Call
FL / Foot Locker, Inc. Call
CIEN / Ciena Corporation
KMX / CarMax, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
SU / Suncor Energy Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
US8865471085 / Tiffany & Co. Call
SRCL / Stericycle, Inc. Put
FITB / Fifth Third Bancorp Put
EXAS / Exact Sciences Corporation Put
BGS / B&G Foods, Inc. Put
BGS / B&G Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
UI / Ubiquiti Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
TECD / Tech Data Corp.
LUV / Southwest Airlines Co. Put
SNI / Scripps Networks Interactive, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RHT / Red Hat, Inc.
RICK / RCI Hospitality Holdings, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
OHI / Omega Healthcare Investors, Inc. Call
MUR / Murphy Oil Corporation Put
TAP / Molson Coors Beverage Company Put
MBLY / Mobileye Global Inc. Put
MKSI / MKS Inc. Call
MKTX / MarketAxess Holdings Inc. Put
LYV / Live Nation Entertainment, Inc. Call
QRTEA / Qurate Retail Inc - Series A Put
LEA / Lear Corporation Put
BBWI / Bath & Body Works, Inc. Put
GCO / Genesco Inc. Put
FNSR / Finisar Corporation Call
ETSY / Etsy, Inc. Call
FNV / Franco-Nevada Corporation Call
XRAY / DENTSPLY SIRONA Inc.
CORT / Corcept Therapeutics Incorporated Call
TPR / Tapestry, Inc. Put
X / United States Steel Corporation Put
ST / Sensata Technologies Holding plc
GCO / Genesco Inc. Call
BLDR / Builders FirstSource, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
ALLY / Ally Financial Inc.
PPC / Pilgrim's Pride Corporation Call
PPC / Pilgrim's Pride Corporation Put
PKG / Packaging Corporation of America Call
OC / Owens Corning Put
OHI / Omega Healthcare Investors, Inc. Put
SLCA / U.S. Silica Holdings, Inc.
STLD / Steel Dynamics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
DLR / Digital Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp. Put
/ Total S.A. Call
/ Total S.A. Put
FL / Foot Locker, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
SNAP / Snap Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FANG / Diamondback Energy, Inc.
KKR / KKR & Co. Inc.
FANG / Diamondback Energy, Inc. Put
AET / Aetna, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
/ XL Group Ltd. Call
WHR / Whirlpool Corporation Put
TUP / Tupperware Brands Corporation
LNG / Cheniere Energy, Inc. Put
ZION / Zions Bancorporation, National Association Call
YELP / Yelp Inc.
LULU / lululemon athletica inc. Call
91911K102 / Bausch Health Companies
UCTT / Ultra Clean Holdings, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CCEP / Coca-Cola Europacific Partners PLC Put
BG / Bunge Global SA Put
GWW / W.W. Grainger, Inc. Put
VLO / Valero Energy Corporation Put
KHC / The Kraft Heinz Company Put
SFM / Sprouts Farmers Market, Inc.
GM / General Motors Company Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
GPI / Group 1 Automotive, Inc.
SPG / Simon Property Group, Inc. Put
PSA / Public Storage Put
PFE / Pfizer Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GILD / Gilead Sciences, Inc. Put
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc. Call
NVDA / NVIDIA Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
GAP / The Gap, Inc. Call
COST / Costco Wholesale Corporation Put
SFM / Sprouts Farmers Market, Inc. Call
ALGN / Align Technology, Inc. Call
TWTR / Twitter Inc Call
ACN / Accenture plc Put
SJM / The J. M. Smucker Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTAP / NetApp, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
RGEN / Repligen Corporation Call
LL / LL Flooring Holdings, Inc.
/ Gulfport Energy Corp. Put
GPRE / Green Plains Inc. Put
GT / The Goodyear Tire & Rubber Company Put
NFX / Newfield Exploration Company Put
/ TD AmeriTrade Holding Corp. Call
K / Kellanova Put
CRUS / Cirrus Logic, Inc. Call
/ Hi-Crush Inc.
ZG / Zillow Group, Inc. Call
WMT / Walmart Inc. Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
/ Sina Corp.
/ Sina Corp. Put
GLNG / Golar LNG Limited Put
GLNG / Golar LNG Limited
FN / Fabrinet
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
GOLD / Barrick Mining Corporation Put
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
VMW / Vmware Inc. - Class A Call
WELL / Welltower Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc.
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
PSA / Public Storage
PSA / Public Storage Call
QCOM / QUALCOMM Incorporated Call
SPY / SPDR S&P 500 ETF Call
YNDX / Yandex N.V. Put
DBI / Designer Brands Inc. Put
YNDX / Yandex N.V. Call
DXCM / DexCom, Inc. Put
MU / Micron Technology, Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBUX / Starbucks Corporation Put
MGA / Magna International Inc. Put
RTX / RTX Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Call
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc. Call
C / Citigroup Inc. Put
ADM / Archer-Daniels-Midland Company Call
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd. Call
SWBI / Smith & Wesson Brands, Inc. Put
648815108 / OPTION Put
GATX / GATX Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CATY / Cathay General Bancorp Put
COST / Costco Wholesale Corporation Call
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
AX / Axos Financial, Inc.
GIS / General Mills, Inc. Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc. Call
AZO / AutoZone, Inc.
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation Put
TRV / The Travelers Companies, Inc. Call
NKE / NIKE, Inc.
MET / MetLife, Inc. Put
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation Put
NKE / NIKE, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LHX / L3Harris Technologies, Inc. Call
AMT / American Tower Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
WY / Weyerhaeuser Company Put
PODD / Insulet Corporation Put
BKNG / Booking Holdings Inc. Put
SYF / Synchrony Financial
NKE / NIKE, Inc. Call
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company Put
AMZN / Amazon.com, Inc. Call
GPI / Group 1 Automotive, Inc. Call
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
GPI / Group 1 Automotive, Inc. Put
LLY / Eli Lilly and Company Call
EFX / Equifax Inc. Put
FLT / Corpay, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation Call
ACN / Accenture plc Call
AIG / American International Group, Inc. Put
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc. Put
CME / CME Group Inc. Call
CMCSA / Comcast Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF Put
TGT / Target Corporation
CASY / Casey's General Stores, Inc. Put
ABT / Abbott Laboratories Call
NFLX / Netflix, Inc.
ABBV / AbbVie Inc. Call
RGORF / Randgold Resources Ltd. Call
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
GM / General Motors Company Call
KMB / Kimberly-Clark Corporation Call
EL / The Estée Lauder Companies Inc. Call
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated Put
DXCM / DexCom, Inc.
CAT / Caterpillar Inc. Call
HSY / The Hershey Company Put
ALB / Albemarle Corporation Put
HON / Honeywell International Inc. Put
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
MS / Morgan Stanley Call
FAST / Fastenal Company Put
WDC / Western Digital Corporation Call
CVX / Chevron Corporation Put
DHR / Danaher Corporation Call
PLD / Prologis, Inc. Put
UPS / United Parcel Service, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Call
EL / The Estée Lauder Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited Call
COP / ConocoPhillips Call
COP / ConocoPhillips
COP / ConocoPhillips Put
LLY / Eli Lilly and Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LNW / Light & Wonder, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
XYZ / Block, Inc. Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
ZTS / Zoetis Inc. Put
KKR / KKR & Co. Inc. Put
SWKS / Skyworks Solutions, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Put
SCHW / The Charles Schwab Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
NUE / Nucor Corporation
CC / The Chemours Company
EMR / Emerson Electric Co. Put
AGNC / AGNC Investment Corp. Call
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc. Put
GILD / Gilead Sciences, Inc. Call
GOOGL / Alphabet Inc. Call
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc. Call
CVX / Chevron Corporation Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
XOM / Exxon Mobil Corporation Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
FSLR / First Solar, Inc. Call
VZ / Verizon Communications Inc. Put
BAC / Bank of America Corporation Call
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co. Call
AMT / American Tower Corporation Call
FE / FirstEnergy Corp.
CASY / Casey's General Stores, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada Put
TSLA / Tesla, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc. Put
MA / Mastercard Incorporated Put
SLB / Schlumberger Limited Call
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
WELL / Welltower Inc. Put
CB / Chubb Limited Call
PLD / Prologis, Inc. Call
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc. Call
AGNC / AGNC Investment Corp. Put
KO / The Coca-Cola Company Put
CNC / Centene Corporation Put
SWKS / Skyworks Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
BX / Blackstone Inc. Put
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation Put
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc. Put
CC / The Chemours Company Put
CNC / Centene Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
USB / U.S. Bancorp Call
LRCX / Lam Research Corporation Put
SPY / SPDR S&P 500 ETF Put
VFC / V.F. Corporation
GLD / SPDR Gold Trust Call
ENB / Enbridge Inc. Put
ENB / Enbridge Inc. Call
ACN / Accenture plc
BX / Blackstone Inc. Call
VLO / Valero Energy Corporation Call
TSLA / Tesla, Inc.
NUE / Nucor Corporation Call
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc. Call
LOW / Lowe's Companies, Inc. Put
TRV / The Travelers Companies, Inc. Put
MCK / McKesson Corporation
AZO / AutoZone, Inc. Call
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation Put
EFX / Equifax Inc. Call
GOOGL / Alphabet Inc. Put
QCOM / QUALCOMM Incorporated Put
AMT / American Tower Corporation
KR / The Kroger Co.
PRU / Prudential Financial, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc. Put
TTD / The Trade Desk, Inc. Call
DFS / Discover Financial Services
CRM / Salesforce, Inc.
SO / The Southern Company Call
WELL / Welltower Inc. Call
NVDA / NVIDIA Corporation Put
VEEV / Veeva Systems Inc. Put
TECK / Teck Resources Limited Put
VZ / Verizon Communications Inc. Call
CVS / CVS Health Corporation Put
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Call
PH / Parker-Hannifin Corporation Call
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation Call
TTD / The Trade Desk, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
MA / Mastercard Incorporated Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Call
CSCO / Cisco Systems, Inc. Call
FE / FirstEnergy Corp. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited Call
T / AT&T Inc.
ZTS / Zoetis Inc. Call
FAST / Fastenal Company
FAST / Fastenal Company Call
O / Realty Income Corporation Call
O / Realty Income Corporation Put
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc. Call
SO / The Southern Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DVN / Devon Energy Corporation Put
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SHW / The Sherwin-Williams Company Call
CB / Chubb Limited Put
MDLZ / Mondelez International, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
ALL / The Allstate Corporation Call
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
JPM / JPMorgan Chase & Co. Put
NUE / Nucor Corporation Put
BMY / Bristol-Myers Squibb Company Call
C / Citigroup Inc. Call
HSY / The Hershey Company Call
LMT / Lockheed Martin Corporation Put
CME / CME Group Inc. Put
VFC / V.F. Corporation Call
WFC / Wells Fargo & Company Put
GWW / W.W. Grainger, Inc. Call
MCK / McKesson Corporation Call
STZ / Constellation Brands, Inc.
MET / MetLife, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
HAL / Halliburton Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Call
LRCX / Lam Research Corporation Call
ADI / Analog Devices, Inc. Put
PH / Parker-Hannifin Corporation Put
MS / Morgan Stanley Put
WFC / Wells Fargo & Company Call
XOM / Exxon Mobil Corporation Put
CNC / Centene Corporation
TSLA / Tesla, Inc. Call
UPS / United Parcel Service, Inc. Call
CC / The Chemours Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc.
YUMC / Yum China Holdings, Inc. Put
YUMC / Yum China Holdings, Inc. Call