Market Value145,131,000
Total Holdings850
File Date2018-07-09
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)
AAPL / Apple Inc. Call
SO / The Southern Company Call
JNJ / Johnson & Johnson
YNDX / Yandex N.V. Put
HES / Hess Corporation Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
ACN / Accenture plc Put
EDIT / Editas Medicine, Inc. Call
CNC / Centene Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FDS / FactSet Research Systems Inc.
SIX / Six Flags Entertainment Corporation Call
GPRE / Green Plains Inc.
ROKU / Roku, Inc. Put
BAC / Bank of America Corporation Put
IRBT / iRobot Corporation Call
JPM / JPMorgan Chase & Co. Put
PNR / Pentair plc Put
QLYS / Qualys, Inc.
QLYS / Qualys, Inc. Call
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
COO / The Cooper Companies, Inc. Put
EXAS / Exact Sciences Corporation Call
PVTL / Pivotal Software, Inc.
FITB / Fifth Third Bancorp Call
IRDM / Iridium Communications Inc. Put
STLD / Steel Dynamics, Inc. Call
GLD / SPDR Gold Trust Call
ACHC / Acadia Healthcare Company, Inc. Put
APTI / Apptio, Inc. Call
BERY / Berry Global Group, Inc.
INGN / Inogen, Inc. Call
INSE / Inspired Entertainment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation Put
NEPT / Neptune Wellness Solutions Inc. Call
NVCR / NovoCure Limited Call
OLN / Olin Corporation Put
PNC / The PNC Financial Services Group, Inc.
SODA / SodaStream International Ltd.
VRNS / Varonis Systems, Inc. Call
IP / International Paper Company
FXI / iShares Trust - iShares China Large-Cap ETF
US00401C1080 / Acacia Communications, Inc. Call
LEA / Lear Corporation Call
AEM / Agnico Eagle Mines Limited Put
AAP / Advance Auto Parts, Inc. Call
US0549371070 / BB&T Corp. Put
DISH / DISH Network Corporation
DLTH / Duluth Holdings Inc. Call
GLD / SPDR Gold Trust
GNRC / Generac Holdings Inc. Call
MX / Magnachip Semiconductor Corporation Put
LLL / JX Luxventure Limited
ASPU / Aspen Group, Inc.
HLF / Herbalife Ltd. Call
JBLU / JetBlue Airways Corporation Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
57772K101 / Maxim Integrated Products Inc.
RSYS / RadiSys Corp.
BOX / Box, Inc.
LCII / LCI Industries
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AEM / Agnico Eagle Mines Limited Call
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation
MGM / MGM Resorts International
MGM / MGM Resorts International Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc. Call
DAL / Delta Air Lines, Inc. Put
WYNN / Wynn Resorts, Limited Call
NVDA / NVIDIA Corporation Put
CAT / Caterpillar Inc. Put
RF / Regions Financial Corporation Put
BAC / Bank of America Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BMY / Bristol-Myers Squibb Company Call
LOW / Lowe's Companies, Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
V / Visa Inc.
ZUO / Zuora, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
UNH / UnitedHealth Group Incorporated Call
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TREE / LendingTree, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FDS / FactSet Research Systems Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
JBL / Jabil Inc.
UPS / United Parcel Service, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc. Put
MAC / The Macerich Company Call
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
LRCX / Lam Research Corporation Call
BBWI / Bath & Body Works, Inc.
KMI / Kinder Morgan, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company Call
CRY / Artivion Inc
PEGA / Pegasystems Inc.
STLD / Steel Dynamics, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Call
CNC / Centene Corporation
INGN / Inogen, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
IRDM / Iridium Communications Inc. Call
MUR / Murphy Oil Corporation
QLYS / Qualys, Inc. Put
RUN / Sunrun Inc. Call
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
868536103 / Supervalu, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
VRNS / Varonis Systems, Inc. Put
ULTA / Ulta Beauty, Inc. Put
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Put
PFG / Principal Financial Group, Inc. Put
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
PII / Polaris Inc. Put
KR / The Kroger Co. Put
PPC / Pilgrim's Pride Corporation Call
AEO / American Eagle Outfitters, Inc.
LE / Lands' End, Inc.
HDP / Hortonworks, Inc. Call
OSIS / OSI Systems, Inc. Call
OI / O-I Glass, Inc.
US0917271076 / Bitauto Holdings Ltd. Call
BOX / Box, Inc. Call
CDLX / Cardlytics, Inc.
DBX / Dropbox, Inc. Call
CRY / Artivion Inc Put
DIN / Dine Brands Global, Inc.
DIN / Dine Brands Global, Inc. Put
EGN / Energen Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EGN / Energen Corp. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EXC / Exelon Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAS / Hasbro, Inc.
FLO / Flowers Foods, Inc.
GBT / Global Blood Therapeutics Inc. Call
GWRE / Guidewire Software, Inc.
IMMR / Immersion Corporation Call
KMT / Kennametal Inc.
ISRG / Intuitive Surgical, Inc. Call
/ Delphi Technologies PLC
PVTL / Pivotal Software, Inc. Put
TWTR / Twitter Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
904784709 / Unilever N.V. Call
VRNS / Varonis Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
OLN / Olin Corporation
YELP / Yelp Inc. Call
SFM / Sprouts Farmers Market, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
GOOS / Canada Goose Holdings Inc.
MNRO / Monro, Inc.
PII / Polaris Inc. Call
TRIP / Tripadvisor, Inc. Call
AXON / Axon Enterprise, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
DIN / Dine Brands Global, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EXAS / Exact Sciences Corporation
ULTI / Ultimate Software Group, Inc. (The) Put
MCK / McKesson Corporation Put
BLDR / Builders FirstSource, Inc. Call
MKC / McCormick & Company, Incorporated Put
EGN / Energen Corp. Put
RRGB / Red Robin Gourmet Burgers, Inc.
URI / United Rentals, Inc.
US20605P1012 / Concho Resources, Inc. Call
HQY / HealthEquity, Inc. Call
HUN / Huntsman Corporation Put
MCK / McKesson Corporation
EOG / EOG Resources, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
AAOI / Applied Optoelectronics, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
US20605P1012 / Concho Resources, Inc. Put
OXY / Occidental Petroleum Corporation Put
PEGA / Pegasystems Inc. Put
PPC / Pilgrim's Pride Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
RSYS / RadiSys Corp. Call
SBGI / Sinclair, Inc.
SBH / Sally Beauty Holdings, Inc.
SEND / SendGrid, Inc.
SEND / SendGrid, Inc. Put
SRE / Sempra Call
TREE / LendingTree, Inc. Call
TRI / Thomson Reuters Corporation
CRI / Carter's, Inc. Call
WAGE / WageWorks Inc.
BLUE / bluebird bio, Inc. Call
HQY / HealthEquity, Inc. Put
FDS / FactSet Research Systems Inc. Call
GWRE / Guidewire Software, Inc. Call
GWRE / Guidewire Software, Inc. Put
ONCE / Spark Therapeutics, Inc. Call
EXAS / Exact Sciences Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
HEAR / Turtle Beach Corporation
CLR / Continental Resources Inc (OKLA)
CVGW / Calavo Growers, Inc. Call
CLSN / Imunon Inc Call
CMC / Commercial Metals Company
GLD / SPDR Gold Trust Put
ULTA / Ulta Beauty, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
ZUO / Zuora, Inc. Put
LCII / LCI Industries Put
NVCR / NovoCure Limited Put
PPC / Pilgrim's Pride Corporation Put
SLV / iShares Silver Trust Put
PF / Pinnacle Foods, Inc.
HSY / The Hershey Company
GE / General Electric Company
HSY / The Hershey Company Put
IP / International Paper Company Put
NKE / NIKE, Inc. Put
BBWI / Bath & Body Works, Inc. Put
BSX / Boston Scientific Corporation Call
LLL / JX Luxventure Limited Put
BLUE / bluebird bio, Inc. Put
APA / APA Corporation Call
UAA / Under Armour, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
NUE / Nucor Corporation Call
LOW / Lowe's Companies, Inc. Call
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc. Put
PSTG / Pure Storage, Inc. Call
TECK / Teck Resources Limited Put
RY / Royal Bank of Canada
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
DRI / Darden Restaurants, Inc. Call
MELI / MercadoLibre, Inc. Call
DRI / Darden Restaurants, Inc.
GE / General Electric Company Put
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WMT / Walmart Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
K / Kellanova
K / Kellanova Call
K / Kellanova Put
ABT / Abbott Laboratories Put
PSTG / Pure Storage, Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
I / Intelsat SA
I / Intelsat SA Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NWL / Newell Brands Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc. Call
ULTI / Ultimate Software Group, Inc. (The)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AXL / American Axle & Manufacturing Holdings, Inc.
CLR / Continental Resources Inc (OKLA) Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
FNSR / Finisar Corporation Put
GOOS / Canada Goose Holdings Inc. Put
IRDM / Iridium Communications Inc.
LCII / LCI Industries Call
MMP / Magellan Midstream Partners L.P.
TDC / Teradata Corporation Call
904784709 / Unilever N.V.
904784709 / Unilever N.V. Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
AEO / American Eagle Outfitters, Inc. Put
EQT / EQT Corporation Call
WSM / Williams-Sonoma, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
FOLD / Amicus Therapeutics, Inc. Call
XWEL / XWELL, Inc. Call
HUM / Humana Inc. Call
MX / Magnachip Semiconductor Corporation
KMT / Kennametal Inc. Put
EOG / EOG Resources, Inc. Put
PSK / PrairieSky Royalty Ltd.
US0549371070 / BB&T Corp. Call
SYNA / Synaptics Incorporated
DY / Dycom Industries, Inc.
HNGR / Hanger Inc
YELP / Yelp Inc.
XRX / Xerox Holdings Corporation Put
RRGB / Red Robin Gourmet Burgers, Inc. Put
XWEL / XWELL, Inc.
GPRE / Green Plains Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc Call
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TGT / Target Corporation Put
IMMR / Immersion Corporation Put
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
STZ / Constellation Brands, Inc. Put
XRX / Xerox Holdings Corporation
WEN / The Wendy's Company Put
ASH / Ashland Inc. Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
GIS / General Mills, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
AFL / Aflac Incorporated Put
SRCL / Stericycle, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
PPL / PPL Corporation Call
NLOK / NortonLifeLock Inc Put
NLOK / NortonLifeLock Inc
CNC / Centene Corporation Put
LOW / Lowe's Companies, Inc.
CME / CME Group Inc. Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Put
TWTR / Twitter Inc Call
DLTR / Dollar Tree, Inc. Call
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
MS / Morgan Stanley
SBUX / Starbucks Corporation Put
MS / Morgan Stanley Put
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HBAN / Huntington Bancshares Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
GIS / General Mills, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation Call
CCJ / Cameco Corporation Put
HCA / HCA Healthcare, Inc. Call
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
CVNA / Carvana Co. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PWR / Quanta Services, Inc. Put
KEY / KeyCorp
NEE / NextEra Energy, Inc. Put
T / AT&T Inc. Call
NEE / NextEra Energy, Inc. Call
HCA / HCA Healthcare, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
UNH / UnitedHealth Group Incorporated Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
GILD / Gilead Sciences, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
/ Weight Watchers International, Inc. Call
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Put
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
THO / THOR Industries, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc. Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
YNDX / Yandex N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TAP / Molson Coors Beverage Company Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
RF / Regions Financial Corporation Call
MX / Magnachip Semiconductor Corporation Call
URI / United Rentals, Inc. Put
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
ASH / Ashland Inc.
SLW / Silver Wheaton Corp.
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company Call
TREX / Trex Company, Inc. Call
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
MSI / Motorola Solutions, Inc.
V / Visa Inc. Put
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Put
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc. Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
SFIX / Stitch Fix, Inc.
COF / Capital One Financial Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GNRC / Generac Holdings Inc. Put
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation Call
MCK / McKesson Corporation Call
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
MTCH / Match Group, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
V / Visa Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
ABT / Abbott Laboratories Call
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
SRE / Sempra
SYY / Sysco Corporation
SYY / Sysco Corporation Put
SRE / Sempra Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSIC / Henry Schein, Inc. Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc. Call
MLM / Martin Marietta Materials, Inc. Put
URI / United Rentals, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
TDOC / Teladoc Health, Inc. Call
EXC / Exelon Corporation
EXC / Exelon Corporation Put
JPM / JPMorgan Chase & Co. Call
NKE / NIKE, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
FE / FirstEnergy Corp. Call
MCD / McDonald's Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
THS / TreeHouse Foods, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
PPL / PPL Corporation
PPL / PPL Corporation Put
WMT / Walmart Inc. Call
PNR / Pentair plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
KEY / KeyCorp Put
MCHI / iShares Trust - iShares MSCI China ETF Call
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
EXPE / Expedia Group, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CME / CME Group Inc.
CVGW / Calavo Growers, Inc.
CVGW / Calavo Growers, Inc. Put
KEY / KeyCorp Call
AXON / Axon Enterprise, Inc. Put
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc. Put
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
LYV / Live Nation Entertainment, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
WSM / Williams-Sonoma, Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc. Call
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
SNAP / Snap Inc. Call
VMW / Vmware Inc. - Class A
FFIV / F5, Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Put
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
CAR / Avis Budget Group, Inc.
PDCO / Patterson Companies, Inc.
PDCO / Patterson Companies, Inc. Put
DOW / Dow Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
JNPR / Juniper Networks, Inc. Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C Call
MDB / MongoDB, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc
NUAN / Nuance Communications Inc Call
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
TRIP / Tripadvisor, Inc.
ZION / Zions Bancorporation, National Association Call
BDX / Becton, Dickinson and Company Call
AXP / American Express Company Call
AXP / American Express Company Put
ABC / Amerisource Bergen Corp. Put
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
DVN / Devon Energy Corporation Put
AMGN / Amgen Inc. Put
NRG / NRG Energy, Inc.
MU / Micron Technology, Inc. Call
EMR / Emerson Electric Co. Put
NTRI / NutriSystem, Inc. Call
/ McDermott International, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc Call
CVX / Chevron Corporation Call
CCI / Crown Castle Inc.
KR / The Kroger Co.
CME / CME Group Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SPOT / Spotify Technology S.A. Put
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc Put
AMGN / Amgen Inc.
IVZ / Invesco Ltd. Put
GS / The Goldman Sachs Group, Inc. Put
BG / Bunge Global SA
GOOG / Alphabet Inc. Put
CAR / Avis Budget Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
AMBA / Ambarella, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
HES / Hess Corporation Call
CCI / Crown Castle Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc. Call
JNJ / Johnson & Johnson Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Call
MS / Morgan Stanley Call
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc. Call
ETN / Eaton Corporation plc Call
MDT / Medtronic plc Put
VZ / Verizon Communications Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson Put
ITW / Illinois Tool Works Inc. Call
UNP / Union Pacific Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Put
EMR / Emerson Electric Co. Call
BA / The Boeing Company Put
C / Citigroup Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
GOOG / Alphabet Inc. Call
MU / Micron Technology, Inc. Put
TECK / Teck Resources Limited Call
TGT / Target Corporation Call
BA / The Boeing Company Call
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc. Put
0VL8 / The Toronto-Dominion Bank Put
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc. Put
HAL / Halliburton Company Put
PM / Philip Morris International Inc. Put
HAL / Halliburton Company Call
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
GD / General Dynamics Corporation Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
NTNX / Nutanix, Inc. Put
NTNX / Nutanix, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Call
VZ / Verizon Communications Inc. Put
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company Put
DVN / Devon Energy Corporation Call
XOM / Exxon Mobil Corporation Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc. Call
MDT / Medtronic plc Call
HD / The Home Depot, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation
DOW / Dow Inc. Put
ORCL / Oracle Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Put
C / Citigroup Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc. Call
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc. Call
RY / Royal Bank of Canada Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
T / AT&T Inc. Put
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DHR / Danaher Corporation Put
GM / General Motors Company Call
TTD / The Trade Desk, Inc. Call
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NFLX / Netflix, Inc. Put
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
INTC / Intel Corporation Put
MSFT / Microsoft Corporation Put
TXN / Texas Instruments Incorporated Put
AFL / Aflac Incorporated Call
SPY / SPDR S&P 500 ETF Call
SU / Suncor Energy Inc. Put
CL / Colgate-Palmolive Company Call
XOM / Exxon Mobil Corporation Put
BBY / Best Buy Co., Inc. Put
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc. Call
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation Call
BIIB / Biogen Inc. Put
DHR / Danaher Corporation Call
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc. Call
CF / CF Industries Holdings, Inc. Put
TSLA / Tesla, Inc. Call
TXN / Texas Instruments Incorporated Call
APD / Air Products and Chemicals, Inc. Put
AAPL / Apple Inc. Put
AWK / American Water Works Company, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Call
O / Realty Income Corporation Put
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc. Put
SPY / SPDR S&P 500 ETF Put
0VL8 / The Toronto-Dominion Bank
O / Realty Income Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
GM / General Motors Company Put
TWLO / Twilio Inc. Call
AVGO / Broadcom Inc. Call
ADI / Analog Devices, Inc. Call
KBH / KB Home
CMG / Chipotle Mexican Grill, Inc. Put
ADI / Analog Devices, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation