Market Value331,829,000
Total Holdings602
File Date2014-11-14
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)
ADSK / Autodesk, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SHPG / Shire Plc. Call
887228104 / Time Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
MUR / Murphy Oil Corporation Call
CHK / Chesapeake Energy Corporation
NSC / Norfolk Southern Corporation Put
COP / ConocoPhillips Call
PH / Parker-Hannifin Corporation Call
ECA / EnCana Corp.
XLNX / Xilinx, Inc. Put
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Call
WSM / Williams-Sonoma, Inc. Call
SDRL / Seadrill Limited Call
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DVA / DaVita Inc. Call
YUM / Yum! Brands, Inc.
MET / MetLife, Inc. Put
WFM / Whole Foods Market, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Call
BG / Bunge Global SA Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PROSHARES TR II / ULT VIX SHRT TRM Put (74347W346)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
ESV / Ensco plc Call
RAI / Reynolds American, Inc. Put
AABA / Altaba Inc Call
BRCM / Broadcom Corporation Call
SNDK / Sandisk Corporation Put
CTRX / Call
MJN / Mead Johnson Nutrition Co. Call
JNPR / Juniper Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BHI / Baker Hughes Inc. Put
PXD / Pioneer Natural Resources Company
IO / ION Geophysical Corp Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ATW / Atwood Oceanics, Inc. Call
KORS / Michael Kors Holdings Ltd. Put
US16941M1099 / China Mobile Ltd.
AABA / Altaba Inc Put
PCP / Precision Castparts Corporation Put
RIG / Transocean Ltd.
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc. Call
MAT / Mattel, Inc. Call
LBRDA / Liberty Broadband Corporation Put
WAG /
STJ / St. Jude Medical, Inc.
YUM / Yum! Brands, Inc. Put
WAG / Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BAX / Baxter International Inc.
M / Macy's, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
DISH / DISH Network Corporation
WFM / Whole Foods Market, Inc. Put
MBT / Mobile Telesystems PJSC - ADR Put
JWN / Nordstrom, Inc. Put
WU / The Western Union Company Call
61166W101 / Monsanto Co.
GG / Goldcorp, Inc. Put
WPM / Wheaton Precious Metals Corp.
RAI / Reynolds American, Inc. Call
BAX / Baxter International Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHI / Baker Hughes Inc.
CLB / Core Laboratories Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
OCR /
TWX / Warner Media LLC
POT / Potash Corp. of Saskatchewan, Inc. Call
AMG / Affiliated Managers Group, Inc. Put
LLL / JX Luxventure Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRIP / Tripadvisor, Inc.
GG / Goldcorp, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd. Call
441060100 / Hospira
04685W103 / athenahealth, Inc. Put
CHK / Chesapeake Energy Corporation Call
002144110 / Altera Corporation
G0083B108 / Actavis
XLNX / Xilinx, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
WLL / Whiting Petroleum Corp (New) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
MJN / Mead Johnson Nutrition Co.
JWN / Nordstrom, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WU / The Western Union Company Put
RHT / Red Hat, Inc.
KRFT /
WFT / Weatherford International plc Call
CIT / CIT Group Inc
BHI / Baker Hughes Inc. Call
MET / MetLife, Inc.
XLNX / Xilinx, Inc. Call
CHK / Chesapeake Energy Corporation Put
AET / Aetna, Inc.
SNDK / Sandisk Corporation Call
PRGO / Perrigo Company plc
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
G0083B108 / Actavis Call
WLL / Whiting Petroleum Corp (New) Call
M / Macy's, Inc. Put
772739207 / Rock-Tenn
GMCR / Keurig Green Mountain, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
JOY / Joy Global, Inc.
COP / ConocoPhillips
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp. Call
CERN / Cerner Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
US0325111070 / Anadarko Petroleum Corp. Call
AET / Aetna, Inc. Call
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc. Call
CIVB / Civista Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc. Call
KRFT / Call
CFN / CareFusion Corporation
POT / Potash Corp. of Saskatchewan, Inc. Put
ESV / Ensco plc Put
WFT / Weatherford International plc Put
SDRL / Seadrill Limited Put
SHPG / Shire Plc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
KORS / Michael Kors Holdings Ltd.
APA / APA Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
61166W101 / Monsanto Co. Put
AMG / Affiliated Managers Group, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
PCP / Precision Castparts Corporation Call
MBT / Mobile Telesystems PJSC - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd. Put
ESV / Ensco plc
M / Macy's, Inc.
AET / Aetna, Inc. Put
WAG / Put
SNDK / Sandisk Corporation
LLL / JX Luxventure Limited Put
04685W103 / athenahealth, Inc.
PXD / Pioneer Natural Resources Company Put
WFT / Weatherford International plc
BG / Bunge Global SA
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
APA / APA Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc. Call
PCP / Precision Castparts Corporation
WFM / Whole Foods Market, Inc. Call
TRIP / Tripadvisor, Inc. Put
GMCR / Keurig Green Mountain, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CERN / Cerner Corp. Call
JWN / Nordstrom, Inc.
ANDV / Andeavor Corp.
POT / Potash Corp. of Saskatchewan, Inc.
WPM / Wheaton Precious Metals Corp. Call
SIAL / Sigma-Aldrich Corporation Call
COO / The Cooper Companies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G0083B108 / Actavis Put
WLL / Whiting Petroleum Corp (New)
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
CIT / CIT Group Inc Put
TLM /
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
WPM / Wheaton Precious Metals Corp. Put
SDRL / Seadrill Limited
002144110 / Altera Corporation Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
COV / Call
AGU / Agrium Inc. Call
NLOK / NortonLifeLock Inc Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
LBRDA / Liberty Broadband Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
AABA / Altaba Inc
GMCR / Keurig Green Mountain, Inc. Call
KRFT / Put
ABC / Amerisource Bergen Corp.
BIIB / Biogen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TXT / Textron Inc. Call
TXT / Textron Inc. Put
EOG / EOG Resources, Inc. Put
EBAY / eBay Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
61166W101 / Monsanto Co. Call
JNPR / Juniper Networks, Inc. Call
RHT / Red Hat, Inc. Call
COL / Rockwell Collins, Inc.
NLOK / NortonLifeLock Inc Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
NLOK / NortonLifeLock Inc
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited Call
COG / Cabot Oil & Gas Corp.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SU / Suncor Energy Inc. Call
EMN / Eastman Chemical Company Put
LLL / JX Luxventure Limited Call
XOM / Exxon Mobil Corporation
CREE / Cree, Inc.
NCR / NCR Corp.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
PPC / Pilgrim's Pride Corporation
RIG / Transocean Ltd. Put
FLR / Fluor Corporation Put
CNX / CNX Resources Corporation
RIG / Transocean Ltd. Call
FLT / Corpay, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc. Call
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CLR / Continental Resources Inc (OKLA)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
CAIAF / CA Immobilien Anlagen AG Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CSX / CSX Corporation Put
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc. Call
ADBE / Adobe Inc. Put
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation Call
HD / The Home Depot, Inc. Call
WMT / Walmart Inc.
ABC / Amerisource Bergen Corp. Put
CME / CME Group Inc.
COP / ConocoPhillips Put
NSC / Norfolk Southern Corporation Call
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Put
KO / The Coca-Cola Company Put
MA / Mastercard Incorporated Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
CF / CF Industries Holdings, Inc. Call
KMX / CarMax, Inc.
CHKP / Check Point Software Technologies Ltd. Put
CVS / CVS Health Corporation
AXP / American Express Company Call
BAX / Baxter International Inc. Put
PNR / Pentair plc
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc. Call
DG / Dollar General Corporation Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
DFS / Discover Financial Services Call
BKNG / Booking Holdings Inc. Put
FIS / Fidelity National Information Services, Inc. Call
EMN / Eastman Chemical Company
MDT / Medtronic plc Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
MDT / Medtronic plc Put
MDT / Medtronic plc
HD / The Home Depot, Inc. Put
KLAC / KLA Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PNR / Pentair plc Put
EMN / Eastman Chemical Company Call
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc. Call
AIG / American International Group, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
KLAC / KLA Corporation
GPS / The Gap, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company Call
BKNG / Booking Holdings Inc.
CME / CME Group Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc. Put
VTR / Ventas, Inc. Call
K / Kellanova
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
SLB / Schlumberger Limited
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
K / Kellanova Put
PH / Parker-Hannifin Corporation Put
AVB / AvalonBay Communities, Inc.
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
FLT / Corpay, Inc. Call
LBRDA / Liberty Broadband Corporation Call
BB / BlackBerry Limited
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company
IP / International Paper Company
KSS / Kohl's Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
PCG / PG&E Corporation Call
SYY / Sysco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HUM / Humana Inc.
EBAY / eBay Inc. Call
WMT / Walmart Inc. Call
CVS / CVS Health Corporation Put
ETN / Eaton Corporation plc Call
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated Put
URI / United Rentals, Inc. Call
WHR / Whirlpool Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DOW / Dow Inc. Put
MRK / Merck & Co., Inc. Put
SBAC / SBA Communications Corporation Put
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation Call
ADBE / Adobe Inc.
GPS / The Gap, Inc. Put
ADBE / Adobe Inc. Call
FLR / Fluor Corporation Call
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF Call
DE / Deere & Company
DG / Dollar General Corporation Call
WDC / Western Digital Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TAP / Molson Coors Beverage Company Put
AAPL / Apple Inc. Put
MCD / McDonald's Corporation Call
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
URI / United Rentals, Inc.
NXPI / NXP Semiconductors N.V. Put
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
NI / NiSource Inc.
NI / NiSource Inc. Call
ORCL / Oracle Corporation Put
AEM / Agnico Eagle Mines Limited
NI / NiSource Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated Put
MGA / Magna International Inc.
AEM / Agnico Eagle Mines Limited Call
DVN / Devon Energy Corporation
AEM / Agnico Eagle Mines Limited Put
MGA / Magna International Inc. Put
VFC / V.F. Corporation
INTC / Intel Corporation Put
VLO / Valero Energy Corporation Put
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation Call
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Put
CNQ / Canadian Natural Resources Limited
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc. Put
BBY / Best Buy Co., Inc. Put
UAL / United Airlines Holdings, Inc. Call
PEP / PepsiCo, Inc. Call
DVN / Devon Energy Corporation Put
VFC / V.F. Corporation Put
F / Ford Motor Company Put
CNP / CenterPoint Energy, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc. Put
BRK.B / Berkshire Hathaway Inc.
ASMLF / ASML Holding N.V.
PCAR / PACCAR Inc Call
AIG / American International Group, Inc. Put
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ED / Consolidated Edison, Inc. Call
KMX / CarMax, Inc. Put
COG / Cabot Oil & Gas Corp. Call
CNP / CenterPoint Energy, Inc. Call
COG / Cabot Oil & Gas Corp. Put
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc. Put
CNP / CenterPoint Energy, Inc. Put
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc. Call
ED / Consolidated Edison, Inc. Put
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc. Call
CVS / CVS Health Corporation Call
BIIB / Biogen Inc. Put
DHR / Danaher Corporation Call
NFLX / Netflix, Inc. Call
UNH / UnitedHealth Group Incorporated Call
BRK.B / Berkshire Hathaway Inc. Put
IBM / International Business Machines Corporation Put
IP / International Paper Company Call
CL / Colgate-Palmolive Company Call
APD / Air Products and Chemicals, Inc. Call
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
OXY / Occidental Petroleum Corporation Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
EMR / Emerson Electric Co. Put
EA / Electronic Arts Inc. Put
PAYX / Paychex, Inc. Call
WYNN / Wynn Resorts, Limited Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company Call
LLY / Eli Lilly and Company
NUE / Nucor Corporation Call
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BB / BlackBerry Limited Put
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc. Call
GOOGL / Alphabet Inc. Call
BKNG / Booking Holdings Inc. Call
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc. Put
WM / Waste Management, Inc. Call
DG / Dollar General Corporation
SLM / SLM Corporation Call
AES / The AES Corporation Call
WYNN / Wynn Resorts, Limited
AN / AutoNation, Inc.
EMR / Emerson Electric Co. Call
WYNN / Wynn Resorts, Limited Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
SPG / Simon Property Group, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BEN / Franklin Resources, Inc. Call
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
HSY / The Hershey Company
GE / General Electric Company
GE / General Electric Company Call
HSY / The Hershey Company Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation Call
DLTR / Dollar Tree, Inc. Put
GE / General Electric Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company Call
HSY / The Hershey Company Put
HIG / The Hartford Insurance Group, Inc. Put
DLTR / Dollar Tree, Inc. Call
LEN / Lennar Corporation Put
PG / The Procter & Gamble Company
MS / Morgan Stanley Put
MS / Morgan Stanley Call
MS / Morgan Stanley
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
PVH / PVH Corp.
MAR / Marriott International, Inc. Put
WEC / WEC Energy Group, Inc. Call
MAR / Marriott International, Inc.
MOS / The Mosaic Company Call
ALL / The Allstate Corporation Put
MOS / The Mosaic Company Put
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
DOW / Dow Inc. Call
DOW / Dow Inc.
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company Call
INTU / Intuit Inc. Put
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
WMT / Walmart Inc. Put
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc. Put
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
K / Kellanova Call
AAPL / Apple Inc. Call
RRC / Range Resources Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc. Call
VLO / Valero Energy Corporation Call
LEN / Lennar Corporation
JNJ / Johnson & Johnson Put
NFLX / Netflix, Inc. Put
DHI / D.R. Horton, Inc. Call
DIS / The Walt Disney Company Put
GLW / Corning Incorporated Call
XOM / Exxon Mobil Corporation Call
HIG / The Hartford Insurance Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MMC / Marsh & McLennan Companies, Inc. Call
INTC / Intel Corporation Call
CB / Chubb Limited
WDC / Western Digital Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation Call
URI / United Rentals, Inc. Put
AXP / American Express Company Put
KDP / Keurig Dr Pepper Inc. Put
UNH / UnitedHealth Group Incorporated Put
FLR / Fluor Corporation
HPQ / HP Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ADM / Archer-Daniels-Midland Company Call
THC / Tenet Healthcare Corporation Put
MRVL / Marvell Technology, Inc.
SU / Suncor Energy Inc. Put
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation Call
AXP / American Express Company
RRC / Range Resources Corporation Put
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company Call
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc. Put
IP / International Paper Company Put
JNJ / Johnson & Johnson Call
ADSK / Autodesk, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
CCL / Carnival Corporation & plc
ETN / Eaton Corporation plc Put
PG / The Procter & Gamble Company Put
MSI / Motorola Solutions, Inc. Call
KEY / KeyCorp Call
KMX / CarMax, Inc. Call
GOLD / Barrick Mining Corporation Call
KDP / Keurig Dr Pepper Inc. Call
GOLD / Barrick Mining Corporation Put
GILD / Gilead Sciences, Inc. Call
WHR / Whirlpool Corporation Put
IBM / International Business Machines Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Put
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company Put
DHR / Danaher Corporation
TGT / Target Corporation Call
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc. Call
SLB / Schlumberger Limited Call
GOLD / Barrick Mining Corporation
TPR / Tapestry, Inc.
TAP / Molson Coors Beverage Company Call
DHR / Danaher Corporation Put
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation Put
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
TGT / Target Corporation Put
ORCL / Oracle Corporation Call
GLW / Corning Incorporated Put
CF / CF Industries Holdings, Inc. Put
VTR / Ventas, Inc. Put
HPQ / HP Inc. Put
UNP / Union Pacific Corporation Call
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation Put
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V. Call
GAP / The Gap, Inc. Call
TRV / The Travelers Companies, Inc. Put
MSFT / Microsoft Corporation
NKE / NIKE, Inc. Call
MCD / McDonald's Corporation Put
SLB / Schlumberger Limited Put
LLY / Eli Lilly and Company Put
TROW / T. Rowe Price Group, Inc. Call
MSI / Motorola Solutions, Inc. Put