Market Value151,107,000
Total Holdings788
File Date2018-10-15
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)
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
HPQ / HP Inc. Call
JNJ / Johnson & Johnson Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AMD / Advanced Micro Devices, Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc. Call
MS / Morgan Stanley Call
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Put
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc. Call
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
ACN / Accenture plc Call
ACN / Accenture plc Put
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
MSFT / Microsoft Corporation
SSTK / Shutterstock, Inc. Call
HNGR / Hanger Inc
IRDM / Iridium Communications Inc. Call
IRBT / iRobot Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SOGO / Sogou Inc - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
ABT / Abbott Laboratories Put
MNTV / Momentive Global Inc
STMP / Stamps.com Inc. Call
SAGE / Sage Therapeutics, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WK / Workiva Inc.
WK / Workiva Inc. Put
YUMC / Yum China Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
CRON / Cronos Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SFIX / Stitch Fix, Inc. Put
ZUO / Zuora, Inc.
GLD / SPDR Gold Trust
EXAS / Exact Sciences Corporation Call
SIX / Six Flags Entertainment Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FISV / Fiserv, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
SONO / Sonos, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
USB / U.S. Bancorp Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
GOOGL / Alphabet Inc.
MCK / McKesson Corporation Call
BKNG / Booking Holdings Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
TWTR / Twitter Inc Put
CERN / Cerner Corp.
DISH / DISH Network Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
PENN / PENN Entertainment, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust Put
WCG / Wellcare Health Plans, Inc. Put
PBF / PBF Energy Inc. Put
WMT / Walmart Inc.
TTM / Tata Motors Ltd. - ADR Put
JNJ / Johnson & Johnson Put
CNC / Centene Corporation
EXAS / Exact Sciences Corporation Put
EXC / Exelon Corporation
AZPN / Aspen Technology, Inc.
SAGE / Sage Therapeutics, Inc.
SEND / SendGrid, Inc. Call
TCMD / Tactile Systems Technology, Inc.
TCMD / Tactile Systems Technology, Inc. Put
TRN / Trinity Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
AZPN / Aspen Technology, Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
BECN / Beacon Roofing Supply, Inc. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
BKR / Baker Hughes Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
PBF / PBF Energy Inc. Call
ICE / Intercontinental Exchange, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
WCG / Wellcare Health Plans, Inc.
BDX / Becton, Dickinson and Company Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SFLY / Shutterfly, Inc. Put
BOX / Box, Inc.
DOV / Dover Corporation Call
BRK.B / Berkshire Hathaway Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
/ Benefytt Technologies Inc Call
/ Benefytt Technologies Inc Put
AEO / American Eagle Outfitters, Inc. Put
ZTS / Zoetis Inc. Put
RNG / RingCentral, Inc. Call
AEM / Agnico Eagle Mines Limited Put
PBF / PBF Energy Inc.
DOV / Dover Corporation Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
AMED / Amedisys, Inc. Put
AAL / American Airlines Group Inc. Call
BCO / The Brink's Company
BCO / The Brink's Company Put
CALM / Cal-Maine Foods, Inc.
WCG / Wellcare Health Plans, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
TEAM / Atlassian Corporation
CLDR / Cloudera Inc
CRY / Artivion Inc Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
GNTX / Gentex Corporation Put
ICE / Intercontinental Exchange, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
MOS / The Mosaic Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
MTDR / Matador Resources Company Call
NYT / The New York Times Company
NYT / The New York Times Company Put
PGTI / PGT Innovations, Inc.
PGTI / PGT Innovations, Inc. Put
TTM / Tata Motors Ltd. - ADR
GLD / SPDR Gold Trust Call
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
UAL / United Airlines Holdings, Inc. Call
XWEL / XWELL, Inc.
ABC / Amerisource Bergen Corp. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc. Call
CNC / Centene Corporation Call
SGMS / Scientific Games Corporation Call
TREE / LendingTree, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
SFM / Sprouts Farmers Market, Inc. Call
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
AEM / Agnico Eagle Mines Limited Call
US31680Q1040 / 58.com Inc. Put
AAP / Advance Auto Parts, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
FL / Foot Locker, Inc. Call
US3798901068 / Glu Mobile Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CPA / Copa Holdings, S.A. Put
SOGO / Sogou Inc - ADR Put
MCHI / iShares Trust - iShares MSCI China ETF Call
SFLY / Shutterfly, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
ABC / Amerisource Bergen Corp.
RPD / Rapid7, Inc.
HUBS / HubSpot, Inc.
PPC / Pilgrim's Pride Corporation
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTN / Raytheon Co.
PLCE / The Children's Place, Inc.
ASPU / Aspen Group, Inc.
KLAC / KLA Corporation Put
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TREE / LendingTree, Inc. Put
GNTX / Gentex Corporation
AEM / Agnico Eagle Mines Limited
HP / Helmerich & Payne, Inc. Put
AEO / American Eagle Outfitters, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
CLR / Continental Resources Inc (OKLA) Call
COST / Costco Wholesale Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc. Call
EGN / Energen Corp. Put
EXAS / Exact Sciences Corporation
FNSR / Finisar Corporation
INGN / Inogen, Inc.
MCK / McKesson Corporation Put
FFIV / F5, Inc.
NVCR / NovoCure Limited Put
HLF / Herbalife Ltd. Call
TRHC / Tabula Rasa HealthCare Inc Put
TELL / Tellurian Inc. Call
RPD / Rapid7, Inc. Put
MMP / Magellan Midstream Partners L.P. Call
APRN / Blue Apron Holdings Inc - Class A
MELI / MercadoLibre, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
BKR / Baker Hughes Company Put
PLCE / The Children's Place, Inc. Put
INGN / Inogen, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
HUN / Huntsman Corporation
UAA / Under Armour, Inc.
APA / APA Corporation
APA / APA Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation Put
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
APA / APA Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
COF / Capital One Financial Corporation
CSX / CSX Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company Call
K / Kellanova Call
K / Kellanova Put
MTDR / Matador Resources Company Put
SMG / The Scotts Miracle-Gro Company Call
TROW / T. Rowe Price Group, Inc. Put
SCCO / Southern Copper Corporation Call
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
EPAM / EPAM Systems, Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
AMED / Amedisys, Inc. Call
UAL / United Airlines Holdings, Inc. Put
GT / The Goodyear Tire & Rubber Company
PRLB / Proto Labs, Inc. Call
X / United States Steel Corporation Call
AAOI / Applied Optoelectronics, Inc. Put
AAOI / Applied Optoelectronics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
EGN / Energen Corp. Call
SFLY / Shutterfly, Inc. Call
CERN / Cerner Corp. Put
SRCL / Stericycle, Inc. Call
PF / Pinnacle Foods, Inc.
HEAR / Turtle Beach Corporation Call
US2692464017 / E*TRADE Financial, Inc.
HUN / Huntsman Corporation Put
INGN / Inogen, Inc. Put
CPA / Copa Holdings, S.A.
NVCR / NovoCure Limited Call
PPC / Pilgrim's Pride Corporation Put
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
COP / ConocoPhillips Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
NUAN / Nuance Communications Inc Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
LGF.A / Lions Gate Entertainment Corp.
AFL / Aflac Incorporated Call
/ Total S.A.
/ Total S.A. Put
PPL / PPL Corporation
PPL / PPL Corporation Call
QLGN / Qualigen Therapeutics, Inc.
CNC / Centene Corporation Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Put
KSU / Kansas City Southern Call
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
TECK / Teck Resources Limited Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
MTZ / MasTec, Inc. Put
HES / Hess Corporation
HES / Hess Corporation Put
HPQ / HP Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
TWTR / Twitter Inc Call
DPZ / Domino's Pizza, Inc. Call
GNRC / Generac Holdings Inc. Call
KKR / KKR & Co. Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CVS / CVS Health Corporation Call
IBM / International Business Machines Corporation Put
CPB / The Campbell's Company
PPL / PPL Corporation Put
GM / General Motors Company Put
GM / General Motors Company
MS / Morgan Stanley Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc. Call
MELI / MercadoLibre, Inc.
V / Visa Inc. Call
BAC / Bank of America Corporation Put
WMT / Walmart Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
MA / Mastercard Incorporated Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
T / AT&T Inc. Put
ELV / Elevance Health, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Put
KKR / KKR & Co. Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
SOXX / iShares Trust - iShares Semiconductor ETF
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
LOW / Lowe's Companies, Inc. Call
FDX / FedEx Corporation Call
ROKU / Roku, Inc. Call
AYX / Alteryx, Inc. Call
ROKU / Roku, Inc. Put
ITW / Illinois Tool Works Inc.
ASH / Ashland Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
DHI / D.R. Horton, Inc. Call
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LULU / lululemon athletica inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
QCOM / QUALCOMM Incorporated Put
SFIX / Stitch Fix, Inc. Call
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc. Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
IBM / International Business Machines Corporation Call
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc. Call
CP / Canadian Pacific Kansas City Limited Put
SFIX / Stitch Fix, Inc.
HCA / HCA Healthcare, Inc. Call
RTX / RTX Corporation
TOL / Toll Brothers, Inc.
MPLX / MPLX LP - Limited Partnership Call
WYNN / Wynn Resorts, Limited Put
MTCH / Match Group, Inc. Call
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
ABT / Abbott Laboratories Call
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation Call
COF / Capital One Financial Corporation Put
FLT / Corpay, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc. Call
ALGN / Align Technology, Inc. Call
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
SYK / Stryker Corporation Put
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Put
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company Put
LULU / lululemon athletica inc. Call
EXC / Exelon Corporation Put
JPM / JPMorgan Chase & Co. Put
NKE / NIKE, Inc. Call
BX / Blackstone Inc. Put
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) 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
CALM / Cal-Maine Foods, Inc. Put
MCD / McDonald's Corporation
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
WMB / The Williams Companies, Inc. Call
MET / MetLife, Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
WMT / Walmart Inc. Put
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
EMN / Eastman Chemical Company
DXCM / DexCom, Inc. Call
ANET / Arista Networks Inc Call
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
EXPE / Expedia Group, Inc. Call
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company Call
PENN / PENN Entertainment, Inc. Call
SLW / Silver Wheaton Corp. Call
SHOP / Shopify Inc. Call
T / AT&T Inc. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc. Put
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
COP / ConocoPhillips Put
AZPN / Aspen Technology, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
CP / Canadian Pacific Kansas City Limited Call
FMC / FMC Corporation Call
FMC / FMC Corporation Put
JBL / Jabil Inc.
AMT / American Tower Corporation
MDT / Medtronic plc Call
SYK / Stryker Corporation Call
HES / Hess Corporation Call
HCA / HCA Healthcare, Inc. Put
MA / Mastercard Incorporated Put
GILD / Gilead Sciences, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
TECK / Teck Resources Limited Call
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
MTZ / MasTec, Inc. Call
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc. Put
FCX / Freeport-McMoRan Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
CF / CF Industries Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DOW / Dow Inc. Call
ARNC / Arconic Corporation
IRM / Iron Mountain Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc.
TLRY / Tilray Brands, Inc.
ELV / Elevance Health, Inc. Put
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GT / The Goodyear Tire & Rubber Company Put
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Put
TSS / Total System Services, Inc. Call
IGC / IGC Pharma, Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company Call
DAL / Delta Air Lines, Inc. Put
DIS / The Walt Disney Company Put
AVGO / Broadcom Inc. Call
GOOG / Alphabet Inc. Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
ABC / Amerisource Bergen Corp. Call
IRBT / iRobot Corporation Call
BG / Bunge Global SA Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Put
TXN / Texas Instruments Incorporated Call
CVNA / Carvana Co. Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
RNG / RingCentral, Inc. Put
EMR / Emerson Electric Co. Put
HIBB / Hibbett, Inc.
CCI / Crown Castle Inc. Put
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
AAPL / Apple Inc. Call
CME / CME Group Inc. Call
FANG / Diamondback Energy, Inc. Call
SPOT / Spotify Technology S.A. Put
UNP / Union Pacific Corporation Call
CCI / Crown Castle Inc.
MS / Morgan Stanley
AMGN / Amgen Inc. Call
SO / The Southern Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation Call
UPS / United Parcel Service, Inc. Put
SU / Suncor Energy Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CCI / Crown Castle Inc. Call
UNP / Union Pacific Corporation Put
AMGN / Amgen Inc. Put
MET / MetLife, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc. Call
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation Put
KLAC / KLA Corporation Call
ETN / Eaton Corporation plc Put
EMR / Emerson Electric Co. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc. Put
JBL / Jabil Inc. Put
UNP / Union Pacific Corporation
TSLA / Tesla, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
SPOT / Spotify Technology S.A. Call
TSCO / Tractor Supply Company Put
TSLA / Tesla, Inc. Put
CME / CME Group Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MET / MetLife, Inc. Put
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MDB / MongoDB, Inc. Call
BA / The Boeing Company Call
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc. Put
CVNA / Carvana Co. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SMG / The Scotts Miracle-Gro Company Put
DUK / Duke Energy Corporation Call
NTNX / Nutanix, Inc. Call
INTU / Intuit Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company Call
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated Call
HD / The Home Depot, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
ADBE / Adobe Inc. Call
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MDT / Medtronic plc Put
KMB / Kimberly-Clark Corporation Call
DOW / Dow Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc. Call
HD / The Home Depot, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
DHR / Danaher Corporation Call
SPY / SPDR S&P 500 ETF Put
DOW / Dow Inc. Put
PRU / Prudential Financial, Inc. Call
MO / Altria Group, Inc. Put
JCI / Johnson Controls International plc Put
DE / Deere & Company Call
ORCL / Oracle Corporation Put
O / Realty Income Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DE / Deere & Company Put
CMG / Chipotle Mexican Grill, Inc. Call
SO / The Southern Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc. Call
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V. Put
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
APD / Air Products and Chemicals, Inc. Put
MDB / MongoDB, Inc. Put
TWLO / Twilio Inc. Call
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc. Call
NFLX / Netflix, Inc. Call
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation Put
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
SU / Suncor Energy Inc. Call
TTD / The Trade Desk, Inc.
PRU / Prudential Financial, Inc. Put
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation Put
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc. Call
LRCX / Lam Research Corporation Put
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc. Put
NFLX / Netflix, Inc. Put
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Put
WYNN / Wynn Resorts, Limited Call
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation Put
PM / Philip Morris International Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Put
DHR / Danaher Corporation
O / Realty Income Corporation Call
AMZN / Amazon.com, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
NOW / ServiceNow, Inc. Put
NVDA / NVIDIA Corporation Call
INTU / Intuit Inc.
AVGO / Broadcom Inc. Put
TXN / Texas Instruments Incorporated Put
HON / Honeywell International Inc. Call
CAT / Caterpillar Inc. Put
PYPL / PayPal Holdings, Inc. Put
XOM / Exxon Mobil Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Call
DHR / Danaher Corporation Put
ED / Consolidated Edison, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
TWLO / Twilio Inc. Put
LRCX / Lam Research Corporation Call
NOW / ServiceNow, Inc. Call
SU / Suncor Energy Inc. Put
MSFT / Microsoft Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CIEN / Ciena Corporation
PENN / PENN Entertainment, Inc. Put
BBY / Best Buy Co., Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation Put