Market Value106,272,000
Total Holdings1289
File Date2017-05-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation Put
SPY / SPDR S&P 500 ETF Put
WYNN / Wynn Resorts, Limited Put
GS / The Goldman Sachs Group, Inc. Put
JLL / Jones Lang LaSalle Incorporated Call
PPL / PPL Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
BAC / Bank of America Corporation Call
EMR / Emerson Electric Co. Put
MTB / M&T Bank Corporation Put
EMR / Emerson Electric Co. Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
WLBA / WESTMORELAND COAL CO Put
SLB / Schlumberger Limited Put
QRTEA / Qurate Retail Inc - Series A Put
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AKRX / Akorn, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
FLR / Fluor Corporation
AOS / A. O. Smith Corporation Call
MX / Magnachip Semiconductor Corporation Call
PSA / Public Storage Put
UNP / Union Pacific Corporation
HD / The Home Depot, Inc. Call
CAT / Caterpillar Inc. Put
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ACN / Accenture plc
NVDA / NVIDIA Corporation Call
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
DLTR / Dollar Tree, Inc. Call
A / Agilent Technologies, Inc. Put
BK / The Bank of New York Mellon Corporation Call
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation Put
LOW / Lowe's Companies, Inc. Call
V / Visa Inc. Call
ADP / Automatic Data Processing, Inc. Call
ECL / Ecolab Inc. Call
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
USB / U.S. Bancorp
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated Put
COP / ConocoPhillips Call
DY / Dycom Industries, Inc.
NMBL / Nimble Storage, Inc. Call
SHPG / Shire Plc. Call
W / Wayfair Inc. Call
SFM / Sprouts Farmers Market, Inc.
ANDX / Tesoro Logistics LP
AET / Aetna, Inc.
AL / Air Lease Corporation
LFC / China Life Insurance Co - ADR Put
UAL / United Airlines Holdings, Inc. Put
RGORF / Randgold Resources Ltd. Put
RFP / Resolute Forest Products Inc
MRO / Marathon Oil Corporation Put
BBWI / Bath & Body Works, Inc. Put
KR / The Kroger Co. Put
ZBRA / Zebra Technologies Corporation
OLN / Olin Corporation
KEY / KeyCorp Call
LDOS / Leidos Holdings, Inc.
SKX / Skechers U.S.A., Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
QGEN / Qiagen N.V.
YNDX / Yandex N.V. Call
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
TPR / Tapestry, Inc. Put
UGI / UGI Corporation
SEE / Sealed Air Corporation Put
LFC / China Life Insurance Co - ADR
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
TMUS / T-Mobile US, Inc. Call
EXC / Exelon Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
04685W103 / athenahealth, Inc. Call
HUN / Huntsman Corporation Call
SEMG / EA Series Trust - Suncoast Select Growth ETF Put
SF / Stifel Financial Corp. Call
SHPG / Shire Plc. Put
TSRO / TESARO, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
TWX / Warner Media LLC Put
SYNA / Synaptics Incorporated Put
PROSHARES TR II / ULTRA VIX ETF Put (74347W239)
MTN / Vail Resorts, Inc. Call
HUN / Huntsman Corporation Put
GIII / G-III Apparel Group, Ltd.
US2655041000 / Dunkin' Brands Group, Inc. Put
RGORF / Randgold Resources Ltd.
EXP / Eagle Materials Inc. Call
DBI / Designer Brands Inc. Call
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AET / Aetna, Inc. Put
NLOK / NortonLifeLock Inc
XPO / XPO, Inc. Call
GIMO / Gigamon Inc.
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
PTR / PetroChina Co. Ltd. - ADR Put
APA / APA Corporation Put
KEY / KeyCorp
WCG / Wellcare Health Plans, Inc. Call
AEM / Agnico Eagle Mines Limited Call
SFM / Sprouts Farmers Market, Inc. Call
LNG / Cheniere Energy, Inc. Call
PPL / PPL Corporation Call
HEES / H&E Equipment Services, Inc.
VRNT / Verint Systems Inc.
XLNX / Xilinx, Inc. Call
LAZ / Lazard, Inc. Put
TRIP / Tripadvisor, Inc. Call
TRN / Trinity Industries, Inc. Put
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
UYG / ProShares Trust - ProShares Ultra Financials
UYG / ProShares Trust - ProShares Ultra Financials Put
KKR / KKR & Co. Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Call
PNRA / Panera Bread Co.
MHY2745C1021 / Golar LNG Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
/ Total S.A. Call
/ Total S.A. Put
TPC / Tutor Perini Corporation
AIG / American International Group, Inc.
ALB / Albemarle Corporation Call
BAX / Baxter International Inc. Call
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's Put
126132109 / CNOOC Ltd. Put
US16941M1099 / China Mobile Ltd. Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CSIQ / Canadian Solar Inc.
DY / Dycom Industries, Inc. Put
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SKX / Skechers U.S.A., Inc.
MMP / Magellan Midstream Partners L.P.
ASH / Ashland Inc. Call
HRB / H&R Block, Inc.
IVZ / Invesco Ltd. Call
AL / Air Lease Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated Call
YELP / Yelp Inc. Call
LEA / Lear Corporation Call
MBLY / Mobileye Global Inc. Put
OZRK / Bank of the Ozarks, Inc. Put
CP / Canadian Pacific Kansas City Limited
COUP / Coupa Software Inc
CRZO / Carrizo Oil & Gas, Inc.
CSOD / Cornerstone OnDemand Inc
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units Put
PVH / PVH Corp. Call
US74733V1008 / QEP Resources, Inc.
NWL / Newell Brands Inc. Put
OII / Oceaneering International, Inc. Put
PXD / Pioneer Natural Resources Company Put
MOS / The Mosaic Company Call
US0549371070 / BB&T Corp. Put
CMA / Comerica Incorporated Call
SNBR / Sleep Number Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
TWX / Warner Media LLC
NEM / Newmont Corporation Put
BHI / Baker Hughes Inc. Call
US63934E1082 / Navistar International Corp Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
PSA / Public Storage
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA) Put
HES / Hess Corporation
DLR / Digital Realty Trust, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
ELLI / Ellie Mae, Inc. Call
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
FNSR / Finisar Corporation Call
FOSL / Fossil Group, Inc. Put
KATE / Kate Spade & Company Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
MTZ / MasTec, Inc. Call
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
SHPG / Shire Plc.
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TRGP / Targa Resources Corp. Put
URBN / Urban Outfitters, Inc.
/ U.S. Concrete, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Put
VIAB / Viacom, Inc.
WSM / Williams-Sonoma, Inc. Call
SJM / The J. M. Smucker Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TMUS / T-Mobile US, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
IILG / Interval Leisure Group, Inc.
EXC / Exelon Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
WFM / Whole Foods Market, Inc. Call
WHR / Whirlpool Corporation
X / United States Steel Corporation
ALK / Alaska Air Group, Inc.
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EXC / Exelon Corporation Call
EZPW / EZCORP, Inc. Put
RACE / Ferrari N.V. Call
GLOP / Gaslog Partners LP - Unit Call
RGORF / Randgold Resources Ltd. Call
GLW / Corning Incorporated Call
NFX / Newfield Exploration Company
PDCE / PDC Energy Inc Put
RGR / Sturm, Ruger & Company, Inc. Call
RH / RH
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
TPR / Tapestry, Inc.
SXL / Sunoco Logistics Partners L.P.
STMP / Stamps.com Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
CAH / Cardinal Health, Inc. Put
ANDX / Tesoro Logistics LP Call
SJM / The J. M. Smucker Company Put
AEM / Agnico Eagle Mines Limited
US16941M1099 / China Mobile Ltd. Call
GCO / Genesco Inc. Call
AA / Alcoa Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
AOS / A. O. Smith Corporation Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBL / BHP Group Plc - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
/ BMC Stock Holdings, Inc. Call
GOLD / Barrick Mining Corporation Call
EDC / Export Development Canada Call
IDCC / InterDigital, Inc.
IDTI / Integrated Device Technology, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation Put
OLN / Olin Corporation Put
VIAB / Viacom, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
MBLY / Mobileye Global Inc.
X / United States Steel Corporation Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
TAP / Molson Coors Beverage Company Call
TD / The Toronto-Dominion Bank Put
US8865471085 / Tiffany & Co. Put
UAA / Under Armour, Inc. Put
TGT / Target Corporation Call
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc. Put
LEA / Lear Corporation
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
DDS / Dillard's, Inc. Put
US74733V1008 / QEP Resources, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
LDOS / Leidos Holdings, Inc. Call
LDOS / Leidos Holdings, Inc. Put
WFM / Whole Foods Market, Inc.
HEES / H&E Equipment Services, Inc. Put
CNX / CNX Resources Corporation Call
KCG / KCG Holdings, Inc. Call
KITE / Kite Pharma, Inc. Call
KITE / Kite Pharma, Inc. Put
MDP / Meredith Holdings Corp
NUVA / Nuvasive Inc
UAL / United Airlines Holdings, Inc. Call
MMP / Magellan Midstream Partners L.P. Put
SKX / Skechers U.S.A., Inc. Call
SSTK / Shutterstock, Inc.
TOL / Toll Brothers, Inc. Put
ALV / Autoliv, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation Put
EMN / Eastman Chemical Company Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEY / KeyCorp Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
US2655041000 / Dunkin' Brands Group, Inc. Call
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
TRGP / Targa Resources Corp. Call
04685W103 / athenahealth, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
CSIQ / Canadian Solar Inc. Put
KMX / CarMax, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
TRIP / Tripadvisor, Inc. Put
TRN / Trinity Industries, Inc.
LULU / lululemon athletica inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NYCB / Flagstar Financial, Inc. Call
KKR / KKR & Co. Inc. Put
OKS / ONEOK Partners, L.P. Call
M / Macy's, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
MIDD / The Middleby Corporation Call
MMP / Magellan Midstream Partners L.P. Call
IR / Ingersoll Rand Inc. Put
AMBA / Ambarella, Inc.
HEES / H&E Equipment Services, Inc. Call
TOL / Toll Brothers, Inc. Call
DDD / 3D Systems Corporation Call
HBI / Hanesbrands Inc.
APO / Apollo Global Management, Inc. Put
TSS / Total System Services, Inc.
19041P105 / CBS Corp. Put
EXP / Eagle Materials Inc. Put
DDS / Dillard's, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
HUN / Huntsman Corporation
ICPT / Intercept Pharmaceuticals Inc Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
KCG / KCG Holdings, Inc. Put
LE / Lands' End, Inc. Call
LITE / Lumentum Holdings Inc. Put
WDC / Western Digital Corporation Put
LEN / Lennar Corporation Put
/ XL Group Ltd.
XPO / XPO, Inc. Put
SLCA / U.S. Silica Holdings, Inc.
AAL / American Airlines Group Inc.
BLDR / Builders FirstSource, Inc. Call
CRI / Carter's, Inc.
SIVB / SVB Financial Group
SLCA / U.S. Silica Holdings, Inc. Put
SU / Suncor Energy Inc. Call
TAP / Molson Coors Beverage Company Put
VTR / Ventas, Inc. Call
XPO / XPO, Inc.
DRI / Darden Restaurants, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
FNSR / Finisar Corporation
FNSR / Finisar Corporation Put
IPGP / IPG Photonics Corporation Call
MOS / The Mosaic Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
IILG / Interval Leisure Group, Inc. Put
INCY / Incyte Corporation Call
US88104R2094 / TerraForm Power Inc. Put
TRN / Trinity Industries, Inc. Call
THC / Tenet Healthcare Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ASH / Ashland Inc. Put
LEA / Lear Corporation Put
MOS / The Mosaic Company Put
TEP / Tallgrass Energy Partners, LP Put
AIRM / Air Methods Corp.
US1182301010 / Buckeye Partners, L.P. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Put
/ Delphi Technologies PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EZPW / EZCORP, Inc. Call
MX / Magnachip Semiconductor Corporation Put
FDS / FactSet Research Systems Inc. Put
FIVE / Five Below, Inc.
FIZZ / National Beverage Corp. Call
LITE / Lumentum Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MTCH / Match Group, Inc.
MTN / Vail Resorts, Inc. Put
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc. Put
NCR / NCR Corp. Call
NFX / Newfield Exploration Company Put
NTNX / Nutanix, Inc. Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
NYCB / Flagstar Financial, Inc. Put
PTR / PetroChina Co. Ltd. - ADR
PVH / PVH Corp. Put
PXD / Pioneer Natural Resources Company
PSA / Public Storage Call
SBGI / Sinclair, Inc. Put
TPR / Tapestry, Inc. Call
WPM / Wheaton Precious Metals Corp. Put
GPRE / Green Plains Inc. Put
LZB / La-Z-Boy Incorporated Call
KORS / Michael Kors Holdings Ltd. Put
TEP / Tallgrass Energy Partners, LP
CELG / Celgene Corp. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
HBAN / Huntington Bancshares Incorporated Put
AXL / American Axle & Manufacturing Holdings, Inc.
WDC / Western Digital Corporation Call
CCL / Carnival Corporation & plc Call
CLR / Continental Resources Inc (OKLA)
AKAM / Akamai Technologies, Inc.
US6550441058 / Noble Energy, Inc. Put
AEP / American Electric Power Company, Inc. Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BBL / BHP Group Plc - ADR Put
FLR / Fluor Corporation Call
HBAN / Huntington Bancshares Incorporated
US63934E1082 / Navistar International Corp Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
CELG / Celgene Corp. Call
126132109 / CNOOC Ltd.
CF / CF Industries Holdings, Inc.
US20605P1012 / Concho Resources, Inc. Put
ARNC / Arconic Corporation
CMA / Comerica Incorporated
SEE / Sealed Air Corporation Call
SSP / The E.W. Scripps Company
MTZ / MasTec, Inc. Put
57772K101 / Maxim Integrated Products Inc.
NEM / Newmont Corporation Call
PKG / Packaging Corporation of America Call
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
RAI / Reynolds American, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
TPC / Tutor Perini Corporation Call
TPC / Tutor Perini Corporation Put
CNX / CNX Resources Corporation Put
EQT / EQT Corporation Call
US9300591008 / Waddell & Reed Financial, Inc. Put
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc. Call
US0549371070 / BB&T Corp.
IRBT / iRobot Corporation Call
NUS / Nu Skin Enterprises, Inc.
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc. Put
HES / Hess Corporation Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
US16941M1099 / China Mobile Ltd.
INCY / Incyte Corporation
US6550441058 / Noble Energy, Inc.
NTNX / Nutanix, Inc. Call
NYCB / Flagstar Financial, Inc.
RDS.B / Shell Plc - ADR Call
RHT / Red Hat, Inc. Call
ST / Sensata Technologies Holding plc Put
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
US8865471085 / Tiffany & Co. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
TDG / TransDigm Group Incorporated
SODA / SodaStream International Ltd. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Call
648815108 / OPTION Put
SSTK / Shutterstock, Inc. Call
SSTK / Shutterstock, Inc. Put
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc. Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
TRIP / Tripadvisor, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
TWO / Two Harbors Investment Corp. Put
TWTR / Twitter Inc Call
UAL / United Airlines Holdings, Inc.
BG / Bunge Global SA
UGA / United States Gasoline Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership Put
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VOYA / Voya Financial, Inc. Put
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
WLL / Whiting Petroleum Corp (New) Call
WMB / The Williams Companies, Inc. Call
ZLTQ / ZELTIQ Aesthetics, Inc. Call
RGLD / Royal Gold, Inc. Put
RDS.B / Shell Plc - ADR
GPRE / Green Plains Inc.
DCP / DCP Midstream LP - Unit Put
DPZ / Domino's Pizza, Inc. Call
DRI / Darden Restaurants, Inc. Put
GIII / G-III Apparel Group, Ltd. Call
GIMO / Gigamon Inc. Call
US00401C1080 / Acacia Communications, Inc. Call
ACM / AECOM Call
ACM / AECOM Put
ALK / Alaska Air Group, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CAR / Avis Budget Group, Inc. Put
CELG / Celgene Corp.
DATA / Tableau Software, Inc. Call
DY / Dycom Industries, Inc. Call
ECPG / Encore Capital Group, Inc.
ECPG / Encore Capital Group, Inc. Call
EEP / Enbridge Energy Partners, L.P.
EEP / Enbridge Energy Partners, L.P. Call
EEP / Enbridge Energy Partners, L.P. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EQT / EQT Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DIN / Dine Brands Global, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FBHS / Fortune Brands Home & Security Inc
FN / Fabrinet Put
FHN / First Horizon Corporation Call
FITB / Fifth Third Bancorp
FOLD / Amicus Therapeutics, Inc. Call
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
GEL / Genesis Energy, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership Put
GG / Goldcorp, Inc.
JCI / Johnson Controls International plc
/ Gulfport Energy Corp. Put
GPRE / Green Plains Inc. Call
GT / The Goodyear Tire & Rubber Company Call
HALO / Halozyme Therapeutics, Inc. Call
HP / Helmerich & Payne, Inc. Put
HRL / Hormel Foods Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KORS / Michael Kors Holdings Ltd.
LNCE / Snyders-Lance, Inc.
LNG / Cheniere Energy, Inc. Put
MTCH / Match Group, Inc. Put
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Put
RAI / Reynolds American, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
RYN / Rayonier Inc. Call
GWR / Genesee & Wyoming, Inc. Put
SBGI / Sinclair, Inc. Call
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
AAP / Advance Auto Parts, Inc. Call
QRTEA / Qurate Retail Inc - Series A
AA / Alcoa Corporation Put
AET / Aetna, Inc. Call
AEM / Agnico Eagle Mines Limited Put
AMBA / Ambarella, Inc. Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STRP / Straight Path Communications Inc.
BBDC / Barings BDC, Inc.
TD / The Toronto-Dominion Bank Call
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TPX / Somnigroup International Inc. Call
TREE / LendingTree, Inc. Call
WMB / The Williams Companies, Inc. Put
/ Delphi Technologies PLC Put
GCO / Genesco Inc. Put
GIII / G-III Apparel Group, Ltd. Put
GIMO / Gigamon Inc. Put
WSM / Williams-Sonoma, Inc.
GOOS / Canada Goose Holdings Inc.
PEP / PepsiCo, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Put
US88104R2094 / TerraForm Power Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Call
HP / Helmerich & Payne, Inc. Call
LL / LL Flooring Holdings, Inc. Call
IVR / Invesco Mortgage Capital Inc.
IVR / Invesco Mortgage Capital Inc. Put
LNG / Cheniere Energy, Inc.
CMA / Comerica Incorporated Put
CRZO / Carrizo Oil & Gas, Inc. Put
DCP / DCP Midstream LP - Unit
SPNC / Spectranetics Corp. (The)
SU / Suncor Energy Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TKR / The Timken Company
TGT / Target Corporation
TKR / The Timken Company Put
ANDX / Tesoro Logistics LP Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RGLD / Royal Gold, Inc. Call
RPM / RPM International Inc. Call
/ Delphi Technologies PLC Call
FL / Foot Locker, Inc. Call
FLR / Fluor Corporation Put
NEM / Newmont Corporation
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc. Put
APO / Apollo Global Management, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
FMC / FMC Corporation
GT / The Goodyear Tire & Rubber Company Put
GVA / Granite Construction Incorporated
GVA / Granite Construction Incorporated Put
OZRK / Bank of the Ozarks, Inc.
US0549371070 / BB&T Corp. Call
BCE / BCE Inc. Put
BDC / Belden Inc.
BID / Sotheby's Call
M / Macy's, Inc. Put
EXP / Eagle Materials Inc.
GWR / Genesee & Wyoming, Inc. Call
WY / Weyerhaeuser Company
/ Hi-Crush Inc.
SPG / Simon Property Group, Inc. Put
IILG / Interval Leisure Group, Inc. Call
URBN / Urban Outfitters, Inc. Put
MELI / MercadoLibre, Inc. Put
BBL / BHP Group Plc - ADR Call
BCE / BCE Inc.
VIAB / Viacom, Inc. Put
HP / Helmerich & Payne, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
MBLY / Mobileye Global Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
PROSHARES TR II / ULTRA VIX ETF Call (74347W239)
US92220P1057 / Varian Medical Systems, Inc.
AABA / Altaba Inc Call
THS / TreeHouse Foods, Inc.
TPX / Somnigroup International Inc.
EQT / EQT Corporation
HBI / Hanesbrands Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
LL / LL Flooring Holdings, Inc. Put
JWN / Nordstrom, Inc.
KATE / Kate Spade & Company
BG / Bunge Global SA Call
BG / Bunge Global SA Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
FLT / Corpay, Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
FANG / Diamondback Energy, Inc. Call
IQV / IQVIA Holdings Inc. Call
JPM / JPMorgan Chase & Co. Put
OXY / Occidental Petroleum Corporation Call
QCOM / QUALCOMM Incorporated Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CMCSA / Comcast Corporation Put
ETN / Eaton Corporation plc Call
TJX / The TJX Companies, Inc. Call
RJF / Raymond James Financial, Inc. Put
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust Call
SBUX / Starbucks Corporation Call
NWSA / News Corporation Put
PH / Parker-Hannifin Corporation Put
GRMN / Garmin Ltd. Put
ULTA / Ulta Beauty, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
INXN / InterXion Holding N.V.
TEAM / Atlassian Corporation Call
AGO / Assured Guaranty Ltd. Call
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
DFS / Discover Financial Services Call
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd. Call
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
CIM / Chimera Investment Corporation Put
PM / Philip Morris International Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
DGP / DB Gold Double Long ETN
CMCSA / Comcast Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MLNX / Mellanox Technologies, Ltd. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CAH / Cardinal Health, Inc. Call
WELL / Welltower Inc. Put
EVHC / Envision Healthcare Holdings, Inc. Call
OII / Oceaneering International, Inc.
PAAS / Pan American Silver Corp. Call
CRUS / Cirrus Logic, Inc.
STLD / Steel Dynamics, Inc. Put
TKR / The Timken Company Call
HES / Hess Corporation Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
WFM / Whole Foods Market, Inc. Put
SYNA / Synaptics Incorporated
X / United States Steel Corporation Put
/ TD AmeriTrade Holding Corp. Call
CLR / Continental Resources Inc (OKLA) Call
FDS / FactSet Research Systems Inc. Call
COL / Rockwell Collins, Inc.
IDCC / InterDigital, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
TSS / Total System Services, Inc. Put
PRGO / Perrigo Company plc
OAS / Oasis Petroleum Inc. - New
US63934E1082 / Navistar International Corp
NFX / Newfield Exploration Company Call
PDCE / PDC Energy Inc
/ Gulfport Energy Corp.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
HOG / Harley-Davidson, Inc. Call
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc. Call
NKE / NIKE, Inc. Call
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
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
SNAP / Snap Inc.
VMW / Vmware Inc. - Class A Call
GLNG / Golar LNG Limited Call
ARCC / Ares Capital Corporation
FN / Fabrinet Call
FN / Fabrinet
US00C4U1L353 / Mylan N.V. Call
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
TJX / The TJX Companies, Inc.
CP / Canadian Pacific Kansas City Limited Put
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc. Put
GCO / Genesco Inc.
UGI / UGI Corporation Put
NRG / NRG Energy, Inc.
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
PLD / Prologis, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
19041P105 / CBS Corp. Call
LAZ / Lazard, Inc. Call
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
AMT / American Tower Corporation Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
AMAT / Applied Materials, Inc. Call
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
EIX / Edison International Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
VRSN / VeriSign, Inc. Call
LLY / Eli Lilly and Company Call
MGA / Magna International Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
THO / THOR Industries, Inc. Call
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation Call
LNC / Lincoln National Corporation Put
AXON / Axon Enterprise, Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
DAL / Delta Air Lines, Inc. Call
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited Call
CMC / Commercial Metals Company Put
PXD / Pioneer Natural Resources Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
WELL / Welltower Inc. Call
ADM / Archer-Daniels-Midland Company Put
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc. Call
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
CRM / Salesforce, Inc. Call
ADM / Archer-Daniels-Midland Company
MFC / HEXAOM Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
98235T107 / Wright Medical Group N.V.
GIL / Gildan Activewear Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
G / Genpact Limited
THO / THOR Industries, Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ASH / Ashland Inc.
GATX / GATX Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
GEF.B / Greif, Inc. Put
C.WSA / Citigroup, Inc.
GEF.B / Greif, Inc. Call
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
CNQ / Canadian Natural Resources Limited Put
CNQ / Canadian Natural Resources Limited Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
RACE / Ferrari N.V. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBDC / Barings BDC, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COF / Capital One Financial Corporation Put
MTDR / Matador Resources Company Put
IBKR / Interactive Brokers Group, Inc.
ENB / Enbridge Inc. Call
MCK / McKesson Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMC / Commercial Metals Company Call
LRCX / Lam Research Corporation Put
DIN / Dine Brands Global, Inc. Call
SLB / Schlumberger Limited Call
DAL / Delta Air Lines, Inc. Put
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation Put
MAR / Marriott International, Inc.
USB / U.S. Bancorp Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CTSH / Cognizant Technology Solutions Corporation Call
ECL / Ecolab Inc. Put
LOW / Lowe's Companies, Inc. Put
LRCX / Lam Research Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMC / Commercial Metals Company
ADM / Archer-Daniels-Midland Company Call
MAS / Masco Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation Put
AMZN / Amazon.com, Inc. Call
PODD / Insulet Corporation
EQIX / Equinix, Inc. Call
HAL / Halliburton Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
FLT / Corpay, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Call
EQIX / Equinix, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. Call
GOOG / Alphabet Inc. Put
C / Citigroup Inc.
CVS / CVS Health Corporation Call
EFX / Equifax Inc.
O / Realty Income Corporation Call
CME / CME Group Inc. Call
PG / The Procter & Gamble Company
MAS / Masco Corporation
V / Visa Inc. Put
FAST / Fastenal Company Put
DOW / Dow Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
LULU / lululemon athletica inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley Put
EOG / EOG Resources, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc. Put
PANW / Palo Alto Networks, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company Call
AVGO / Broadcom Inc.
SNAP / Snap Inc. Call
JEF / Jefferies Financial Group Inc. Put
FDX / FedEx Corporation Call
RITM / Rithm Capital Corp.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
INTC / Intel Corporation Call
T / AT&T Inc.
WY / Weyerhaeuser Company Put
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
GM / General Motors Company Call
CNC / Centene Corporation Call
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
WLBA / WESTMORELAND COAL CO
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips
COP / ConocoPhillips Put
SO / The Southern Company Call
NFLX / Netflix, Inc. Call
DHR / Danaher Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc Put
LULU / lululemon athletica inc. Put
SPG / Simon Property Group, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc. Call
AEP / American Electric Power Company, Inc. Call
AMGN / Amgen Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Call
EXPE / Expedia Group, Inc. Put
CMI / Cummins Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc. Put
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc. Call
XOM / Exxon Mobil Corporation Put
IQV / IQVIA Holdings Inc. Put
GLD / SPDR Gold Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation Call
VZ / Verizon Communications Inc. Put
MSCI / MSCI Inc.
STX / Seagate Technology Holdings plc Put
ECL / Ecolab Inc.
TER / Teradyne, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc. Call
ROK / Rockwell Automation, Inc. Put
F / Ford Motor Company
MCK / McKesson Corporation Call
RS / Reliance, Inc. Call
OXY / Occidental Petroleum Corporation Put
WELL / Welltower Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc. Call
TXN / Texas Instruments Incorporated Put
MTB / M&T Bank Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CSX / CSX Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Call
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
T / AT&T Inc. Put
SBUX / Starbucks Corporation Put
QRVO / Qorvo, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MTDR / Matador Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
TECK / Teck Resources Limited Put
TECK / Teck Resources Limited Call
GOOGL / Alphabet Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
AMP / Ameriprise Financial, Inc. Call
BR / Broadridge Financial Solutions, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
WFC / Wells Fargo & Company Call
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc. Put
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc. Call
QCOM / QUALCOMM Incorporated Call
TSCO / Tractor Supply Company Put
MPC / Marathon Petroleum Corporation
STT / State Street Corporation Put
JBL / Jabil Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc. Call
COF / Capital One Financial Corporation Call
PHM / PulteGroup, Inc.
JBL / Jabil Inc. Call
PM / Philip Morris International Inc. Call
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company Call
PEP / PepsiCo, Inc. Call
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
CNC / Centene Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
PLD / Prologis, Inc. Call
AMZN / Amazon.com, Inc. Put
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated Put
BKNG / Booking Holdings Inc. Put
BK / The Bank of New York Mellon Corporation Put
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation Call
GOOG / Alphabet Inc. Call
C.WSA / Citigroup, Inc. Put
EOG / EOG Resources, Inc.
HSY / The Hershey Company Put
F / Ford Motor Company Put
ORCL / Oracle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
SBUX / Starbucks Corporation
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc. Put
CCI / Crown Castle Inc. Call
GM / General Motors Company
NWSA / News Corporation
MS / Morgan Stanley
BX / Blackstone Inc. Call
HAS / Hasbro, Inc.
PFE / Pfizer Inc. Call
DECK / Deckers Outdoor Corporation Call
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation Call
VRSN / VeriSign, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc. Call
LEN / Lennar Corporation
FSLR / First Solar, Inc. Call
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company Call
NEE / NextEra Energy, Inc. Call
MA / Mastercard Incorporated Call
FSLR / First Solar, Inc. Put
MSFT / Microsoft Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ENB / Enbridge Inc. Put
JNJ / Johnson & Johnson Put
ABBV / AbbVie Inc. Put
WMT / Walmart Inc. Call
JPM / JPMorgan Chase & Co. Call
USB / U.S. Bancorp Put
NEE / NextEra Energy, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AAPL / Apple Inc. Call
GILD / Gilead Sciences, Inc. Put
BA / The Boeing Company Put
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
A / Agilent Technologies, Inc.
PSX / Phillips 66 Call
HCA / HCA Healthcare, Inc. Call
PRU / Prudential Financial, Inc. Call
CSCO / Cisco Systems, Inc. Put
PHM / PulteGroup, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BAC / Bank of America Corporation
MSFT / Microsoft Corporation Call
TSLA / Tesla, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation Call
LLY / Eli Lilly and Company Put
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company Put
TROW / T. Rowe Price Group, Inc. Put
CVS / CVS Health Corporation
WMT / Walmart Inc. Put
MA / Mastercard Incorporated
CVS / CVS Health Corporation Put
ISRG / Intuitive Surgical, Inc. Put
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc. Put
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
PPG / PPG Industries, Inc. Put
NOW / ServiceNow, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Call
AMAT / Applied Materials, Inc. Put
NKE / NIKE, Inc. Put
WY / Weyerhaeuser Company Call
TRV / The Travelers Companies, Inc. Call
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
IP / International Paper Company Put
IP / International Paper Company Call
PAYX / Paychex, Inc. Call
URI / United Rentals, Inc. Call
CPA / Copa Holdings, S.A. Call
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc. Call
OKE / ONEOK, Inc. Call
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
FAST / Fastenal Company Call
DVN / Devon Energy Corporation Put
BA / The Boeing Company
KR / The Kroger Co. Call
SO / The Southern Company Put
C / Citigroup Inc. Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated
ATI / ATI Inc. Call
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
MDT / Medtronic plc Call
ULTA / Ulta Beauty, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
TWLO / Twilio Inc. Call
MDLZ / Mondelez International, Inc. Put
CSX / CSX Corporation Call
O / Realty Income Corporation Put
PII / Polaris Inc. Call
HD / The Home Depot, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
OKE / ONEOK, Inc. Put
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc. Put
DHR / Danaher Corporation Put
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
HAL / Halliburton Company Put
ETN / Eaton Corporation plc Put
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley Call
CMI / Cummins Inc. Call
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc. Call
URI / United Rentals, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc. Call
URI / United Rentals, Inc. Put
AMT / American Tower Corporation Call
TGT / Target Corporation Put
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company Put
PFE / Pfizer Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
NUE / Nucor Corporation Put
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
XOM / Exxon Mobil Corporation Call
HCA / HCA Healthcare, Inc. Put
CVX / Chevron Corporation Call
ISRG / Intuitive Surgical, Inc. Call
TSLA / Tesla, Inc. Call
APH / Amphenol Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company Put
AVGO / Broadcom Inc. Put
MRO / Marathon Oil Corporation Call
MTDR / Matador Resources Company Call
GOOGL / Alphabet Inc. Put
CNC / Centene Corporation
ABBV / AbbVie Inc. Call
SO / The Southern Company
CME / CME Group Inc. Put
GWW / W.W. Grainger, Inc. Call
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
WDAY / Workday, Inc. Call
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.