Market Value101,571,000
Total Holdings856
File Date2017-07-12
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)
BAC / Bank of America Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
SYY / Sysco Corporation
TSCO / Tractor Supply Company Put
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc. Call
QRTEA / Qurate Retail Inc - Series A
WIX / Wix.com Ltd. Call
ALLY / Ally Financial Inc.
CHK / Chesapeake Energy Corporation
TJX / The TJX Companies, Inc. Put
RHT / Red Hat, Inc. Call
EMR / Emerson Electric Co. Call
MULE / Mulesoft, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
AAPL / Apple Inc. Put
AEP / American Electric Power Company, Inc. Put
IMAX / IMAX Corporation Put
SKX / Skechers U.S.A., Inc. Call
SNPS / Synopsys, Inc.
/ Weight Watchers International, Inc. Put
DPZ / Domino's Pizza, Inc. Call
TPR / Tapestry, Inc. Call
RDS.B / Shell Plc - ADR Put
SHAK / Shake Shack Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
DAN / Dana Incorporated
NYCB / Flagstar Financial, Inc.
W / Wayfair Inc.
TDG / TransDigm Group Incorporated
ABC / Amerisource Bergen Corp. Call
91911K102 / Bausch Health Companies Call
YELP / Yelp Inc.
US2692464017 / E*TRADE Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership Call
WCG / Wellcare Health Plans, Inc. Put
WNC / Wabash National Corporation
CLR / Continental Resources Inc (OKLA) Put
DPZ / Domino's Pizza, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
RGLD / Royal Gold, Inc.
INXN / InterXion Holding N.V.
HRL / Hormel Foods Corporation Call
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company Put
HA / Hawaiian Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTN / Vail Resorts, Inc. Call
IRBT / iRobot Corporation Call
WCG / Wellcare Health Plans, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust Call
BIG / Big Lots, Inc. Put
BIIB / Biogen Inc. Put
/ Sina Corp.
PLCE / The Children's Place, Inc. Put
BAX / Baxter International Inc. Put
US0549371070 / BB&T Corp. Call
PROSHARES TR II / ULTRA VIX ETF Call (74347W239)
ACHC / Acadia Healthcare Company, Inc.
US00401C1080 / Acacia Communications, Inc. Call
MTZ / MasTec, Inc.
FLR / Fluor Corporation Call
PAYC / Paycom Software, Inc. Call
ALV / Autoliv, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
TEN / Tsakos Energy Navigation Limited Put
US2655041000 / Dunkin' Brands Group, Inc. Put
BWA / BorgWarner Inc.
SKX / Skechers U.S.A., Inc. Put
ACHC / Acadia Healthcare Company, Inc. Put
APO / Apollo Global Management, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
SBH / Sally Beauty Holdings, Inc.
TUP / Tupperware Brands Corporation Put
TWTR / Twitter Inc Call
AZO / AutoZone, Inc. Put
SAVE / Spirit Airlines, Inc.
IRBT / iRobot Corporation
EXP / Eagle Materials Inc.
CIT / CIT Group Inc
HRL / Hormel Foods Corporation Put
IILG / Interval Leisure Group, Inc. Put
KORS / Michael Kors Holdings Ltd. Put
NFX / Newfield Exploration Company
PF / Pinnacle Foods, Inc. Call
TRN / Trinity Industries, Inc. Call
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Put
WRK / WestRock Company Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
FMC / FMC Corporation
WYNN / Wynn Resorts, Limited Put
KR / The Kroger Co. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
CAR / Avis Budget Group, Inc. Call
LE / Lands' End, Inc. Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
APO / Apollo Global Management, Inc. Put
LNG / Cheniere Energy, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRX / Xerox Holdings Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
EXP / Eagle Materials Inc. Call
IPG / The Interpublic Group of Companies, Inc.
EXP / Eagle Materials Inc. Put
IVR / Invesco Mortgage Capital Inc.
NFX / Newfield Exploration Company Put
SNI / Scripps Networks Interactive, Inc.
WATT / Energous Corporation
BBY / Best Buy Co., Inc. Put
DBI / Designer Brands Inc. Put
BG / Bunge Global SA Put
MMP / Magellan Midstream Partners L.P. Put
WRK / WestRock Company Call
ANDX / Tesoro Logistics LP
BBWI / Bath & Body Works, Inc. Call
JCI / Johnson Controls International plc Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
UFS / Domtar Corporation
UFS / Domtar Corporation Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
MX / Magnachip Semiconductor Corporation Put
MLNX / Mellanox Technologies, Ltd.
EAT / Brinker International, Inc. Put
EXEL / Exelixis, Inc. Call
FIZZ / National Beverage Corp. Call
GATX / GATX Corporation Put
MSCC / Microsemi Corp. Call
LAZ / Lazard, Inc. Put
ANDX / Tesoro Logistics LP Call
ULTI / Ultimate Software Group, Inc. (The) Put
LNG / Cheniere Energy, Inc.
NRG / NRG Energy, Inc.
IMAX / IMAX Corporation Call
JBHT / J.B. Hunt Transport Services, Inc. Call
LUV / Southwest Airlines Co. Put
WFM / Whole Foods Market, Inc. Call
WNC / Wabash National Corporation Put
XPO / XPO, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
TPR / Tapestry, Inc. Put
TREE / LendingTree, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNX / CNX Resources Corporation
CRUS / Cirrus Logic, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
EAT / Brinker International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSU / Kansas City Southern
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Put
LUV / Southwest Airlines Co. Call
NUS / Nu Skin Enterprises, Inc. Put
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Call
ULTI / Ultimate Software Group, Inc. (The)
GPRE / Green Plains Inc.
TPX / Somnigroup International Inc.
IILG / Interval Leisure Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
DY / Dycom Industries, Inc. Call
MULE / Mulesoft, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
CYOU / Changyou.com, Ltd. Put
SU / Suncor Energy Inc.
HP / Helmerich & Payne, Inc. Put
AET / Aetna, Inc. Call
AL / Air Lease Corporation Put
ARNC / Arconic Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CBI / Chicago Bridge & Iron Co., N.V. Put
H / Hyatt Hotels Corporation
HFC / HollyFrontier Corp Call
HHC / Howard Hughes Corporation Call
IVR / Invesco Mortgage Capital Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FEYE / FireEye Inc Put
US8865471085 / Tiffany & Co. Call
CM / Canadian Imperial Bank of Commerce Call
DBI / Designer Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
HES / Hess Corporation
HHC / Howard Hughes Corporation Put
IMAX / IMAX Corporation
/ Total S.A. Put
AAP / Advance Auto Parts, Inc. Call
US0549371070 / BB&T Corp. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
CELG / Celgene Corp. Put
EFII / Electronics For Imaging, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
IPGP / IPG Photonics Corporation Put
LNG / Cheniere Energy, Inc. Put
TGNA / TEGNA Inc.
LITE / Lumentum Holdings Inc.
CYOU / Changyou.com, Ltd. Call
IILG / Interval Leisure Group, Inc. Call
SAVE / Spirit Airlines, Inc. Put
X / United States Steel Corporation Call
AAP / Advance Auto Parts, Inc. Put
/ TD AmeriTrade Holding Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BID / Sotheby's Call
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
W / Wayfair Inc. Put
EEP / Enbridge Energy Partners, L.P. Put
US26885B1008 / EQT Midstream Partners LP Put
FEYE / FireEye Inc Call
AKAM / Akamai Technologies, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
FIZZ / National Beverage Corp.
LH / Labcorp Holdings Inc. Put
MNRO / Monro, Inc.
NEM / Newmont Corporation Put
NOV / NOV Inc.
PNRA / Panera Bread Co. Call
RCII / Upbound Group Inc
RLGY / Realogy Holdings Corp
SAVE / Spirit Airlines, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
TEN / Tsakos Energy Navigation Limited
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc.
GRA / W.R. Grace & Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
ELLI / Ellie Mae, Inc.
DBI / Designer Brands Inc. Call
ELLI / Ellie Mae, Inc. Put
LE / Lands' End, Inc.
BBWI / Bath & Body Works, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
TKR / The Timken Company Call
TKR / The Timken Company Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc. Call
GPRE / Green Plains Inc. Call
HRL / Hormel Foods Corporation
HBI / Hanesbrands Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AL / Air Lease Corporation Call
R / Ryder System, Inc.
UNFI / United Natural Foods, Inc.
AL / Air Lease Corporation
BBY / Best Buy Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
HBI / Hanesbrands Inc. Put
JWN / Nordstrom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
SNCR / Synchronoss Technologies, Inc.
ZG / Zillow Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MANH / Manhattan Associates, Inc.
AET / Aetna, Inc. Put
BAX / Baxter International Inc.
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc Call
CNX / CNX Resources Corporation Put
RGORF / Randgold Resources Ltd. Call
LH / Labcorp Holdings Inc.
MBLY / Mobileye Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
XPO / XPO, Inc. Call
AEM / Agnico Eagle Mines Limited Put
SODA / SodaStream International Ltd. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TEN / Tsakos Energy Navigation Limited Call
BG / Bunge Global SA
EEP / Enbridge Energy Partners, L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
CRZO / Carrizo Oil & Gas, Inc. Put
DAR / Darling Ingredients Inc. Call
NUS / Nu Skin Enterprises, Inc.
TAP / Molson Coors Beverage Company Call
/ Total S.A. Call
TUP / Tupperware Brands Corporation Call
XEC / Cimarex Energy Co.
/ XL Group Ltd. Call
AXL / American Axle & Manufacturing Holdings, Inc.
LYV / Live Nation Entertainment, Inc. Put
SHAK / Shake Shack Inc. Put
US26885B1008 / EQT Midstream Partners LP
NEM / Newmont Corporation Call
04685W103 / athenahealth, Inc. Call
GXP / Great Plains Energy, Inc.
PKG / Packaging Corporation of America
GATX / GATX Corporation
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
FDS / FactSet Research Systems Inc.
KMX / CarMax, Inc.
DPZ / Domino's Pizza, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
RFP / Resolute Forest Products Inc
DDD / 3D Systems Corporation Call
MMP / Magellan Midstream Partners L.P. Call
FITB / Fifth Third Bancorp Call
CIT / CIT Group Inc Put
CLR / Continental Resources Inc (OKLA)
COUP / Coupa Software Inc Call
CRUS / Cirrus Logic, Inc. Call
CUDA / Barracuda Networks, Inc. Call
DAN / Dana Incorporated Put
DATA / Tableau Software, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DLR / Digital Realty Trust, Inc. Call
DLB / Dolby Laboratories, Inc.
DRI / Darden Restaurants, Inc. Call
DVA / DaVita Inc.
GG / Goldcorp, Inc.
NFX / Newfield Exploration Company Call
NOV / NOV Inc. Call
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Put
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
PKG / Packaging Corporation of America Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
GEL / Genesis Energy, L.P. - Limited Partnership
PSA / Public Storage
FLR / Fluor Corporation
RGORF / Randgold Resources Ltd.
VTR / Ventas, Inc. Call
RGORF / Randgold Resources Ltd. Put
ARNC / Arconic Corporation Put
CBI / Chicago Bridge & Iron Co., N.V. Call
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc. Call
GT / The Goodyear Tire & Rubber Company Put
HA / Hawaiian Holdings, Inc. Put
US8865471085 / Tiffany & Co. Put
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
FLS / Flowserve Corporation
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
GLW / Corning Incorporated Call
GOOS / Canada Goose Holdings Inc. Call
/ Gulfport Energy Corp.
GPRE / Green Plains Inc. Put
HA / Hawaiian Holdings, Inc. Call
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp Put
HRB / H&R Block, Inc.
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
LYV / Live Nation Entertainment, Inc. Call
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Call
MKTX / MarketAxess Holdings Inc. Put
MTZ / MasTec, Inc. Call
US00C4U1L353 / Mylan N.V. Put
MULE / Mulesoft, Inc. Put
NAVI / Navient Corporation
NOV / NOV Inc. Put
PF / Pinnacle Foods, Inc.
FNSR / Finisar Corporation Put
SFM / Sprouts Farmers Market, Inc. Put
DY / Dycom Industries, Inc.
AAOI / Applied Optoelectronics, Inc. Call
NYCB / Flagstar Financial, Inc. Put
RH / RH Call
EXC / Exelon Corporation
STMP / Stamps.com Inc. Call
CELG / Celgene Corp. Call
/ Gulfport Energy Corp. Put
PFPT / Proofpoint Inc Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
PLCE / The Children's Place, Inc. Call
PLPM / Planet Payment, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
NLOK / NortonLifeLock Inc
GIMO / Gigamon Inc. Call
AOS / A. O. Smith Corporation Call
HES / Hess Corporation Call
HES / Hess Corporation Put
HUN / Huntsman Corporation Put
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company Put
IBB / iShares Trust - iShares Biotechnology ETF Call
FLR / Fluor Corporation Put
FL / Foot Locker, Inc.
CATY / Cathay General Bancorp Put
POST / Post Holdings, Inc.
POST / Post Holdings, Inc. Put
19041P105 / CBS Corp. Call
RGLD / Royal Gold, Inc. Put
SEMG / EA Series Trust - Suncoast Select Growth ETF Put
SHAK / Shake Shack Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
ANDV / Andeavor Corp.
CRZO / Carrizo Oil & Gas, Inc. Call
FIVE / Five Below, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Put
SLCA / U.S. Silica Holdings, Inc.
CUDA / Barracuda Networks, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
RDS.B / Shell Plc - ADR
RGLD / Royal Gold, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
GT / The Goodyear Tire & Rubber Company Call
TD / The Toronto-Dominion Bank Put
018490100 / Allergan plc Call
SFM / Sprouts Farmers Market, Inc. Call
SIMA / SIM Acquisition Corp. I
WMT / Walmart Inc.
TECK / Teck Resources Limited Put
USB / U.S. Bancorp Call
AXP / American Express Company Call
VSTO / Vista Outdoor Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LAZ / Lazard, Inc. Call
GLNG / Golar LNG Limited Put
FAST / Fastenal Company Put
UAA / Under Armour, Inc. Call
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd.
NSC / Norfolk Southern Corporation Call
UAA / Under Armour, Inc. Put
LYB / LyondellBasell Industries N.V. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLNX / Mellanox Technologies, Ltd. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
WELL / Welltower Inc. Call
PKG / Packaging Corporation of America Call
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
IPXL / Impax Laboratories, Inc.
IRBT / iRobot Corporation Put
ANDX / Tesoro Logistics LP Put
/ Wyndham Destinations, Inc.
SKX / Skechers U.S.A., Inc.
US00C4U1L353 / Mylan N.V. Call
MTZ / MasTec, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
LYB / LyondellBasell Industries N.V. Call
14161H108 / Cardtronics PLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
IVZ / Invesco Ltd. Call
AKAM / Akamai Technologies, Inc. Call
GLNG / Golar LNG Limited
FN / Fabrinet Call
FN / Fabrinet
FN / Fabrinet Put
AER / AerCap Holdings N.V. Call
JCI / Johnson Controls International plc Put
MLM / Martin Marietta Materials, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AGNC / AGNC Investment Corp. Put
CVX / Chevron Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation Put
WDC / Western Digital Corporation
GPI / Group 1 Automotive, Inc. Call
SLB / Schlumberger Limited Put
AGNC / AGNC Investment Corp. Call
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc. Call
DVN / Devon Energy Corporation Put
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
ADM / Archer-Daniels-Midland Company Put
BX / Blackstone Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
AMAT / Applied Materials, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HCA / HCA Healthcare, Inc. Put
EXPE / Expedia Group, Inc. Call
AMT / American Tower Corporation
RITM / Rithm Capital Corp. Put
FAST / Fastenal Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
GPC / Genuine Parts Company Call
CMG / Chipotle Mexican Grill, Inc. Call
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company Call
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
LRCX / Lam Research Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
CMI / Cummins Inc. Put
CC / The Chemours Company Put
INTC / Intel Corporation
CC / The Chemours Company Call
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
648815108 / OPTION Put
GATX / GATX Corporation Call
FDX / FedEx Corporation Call
/ Weight Watchers International, Inc. Call
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AN / AutoNation, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GPI / Group 1 Automotive, Inc.
GPI / Group 1 Automotive, Inc. Put
/ Hi-Crush Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
MSFT / Microsoft Corporation Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc. Put
SNAP / Snap Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
XYZ / Block, Inc.
JEF / Jefferies Financial Group Inc.
ALB / Albemarle Corporation Call
TGT / Target Corporation Call
TGT / Target Corporation Put
WFC / Wells Fargo & Company Put
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co. Call
ORCL / Oracle Corporation
GOOGL / Alphabet Inc. Call
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation Call
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc. Put
AEP / American Electric Power Company, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc. Put
GPN / Global Payments Inc.
KKR / KKR & Co. Inc. Put
PFE / Pfizer Inc. Put
CCI / Crown Castle Inc. Call
KMI / Kinder Morgan, Inc. Put
META / Meta Platforms, Inc. Call
TECK / Teck Resources Limited
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc. Put
ULTA / Ulta Beauty, Inc. Call
CME / CME Group Inc.
MAS / Masco Corporation Put
CVX / Chevron Corporation Put
MCK / McKesson Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DECK / Deckers Outdoor Corporation Put
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc. Call
TGT / Target Corporation
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
FDX / FedEx Corporation Put
AIG / American International Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
XYL / Xylem Inc. Call
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc. Put
KKR / KKR & Co. Inc. Call
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
SO / The Southern Company Put
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc. Call
AMGN / Amgen Inc. Call
INTC / Intel Corporation Put
ETN / Eaton Corporation plc Put
AVGO / Broadcom Inc. Put
PAYC / Paycom Software, Inc. Put
GM / General Motors Company Call
BDX / Becton, Dickinson and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
REGN / Regeneron Pharmaceuticals, Inc. Put
AMAT / Applied Materials, Inc. Put
ABT / Abbott Laboratories Put
HCA / HCA Healthcare, Inc. Call
TJX / The TJX Companies, Inc. Call
CME / CME Group Inc. Put
GWW / W.W. Grainger, Inc. Put
DG / Dollar General Corporation Call
MSFT / Microsoft Corporation
PSA / Public Storage Call
TSCO / Tractor Supply Company
LULU / lululemon athletica inc. Call
CAT / Caterpillar Inc. Call
MET / MetLife, Inc.
ABBV / AbbVie Inc. Put
RJF / Raymond James Financial, Inc. Call
XOM / Exxon Mobil Corporation Put
PSA / Public Storage Put
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc. Call
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
PSX / Phillips 66 Call
PSX / Phillips 66
PSX / Phillips 66 Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
GOOGL / Alphabet Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc. Call
WYNN / Wynn Resorts, Limited Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ISRG / Intuitive Surgical, Inc. Call
USB / U.S. Bancorp Put
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc. Call
TXT / Textron Inc. Call
ALGN / Align Technology, Inc. Call
CCI / Crown Castle Inc. Put
VLO / Valero Energy Corporation Call
GM / General Motors Company Put
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company Call
BX / Blackstone Inc. Put
CNC / Centene Corporation
SLB / Schlumberger Limited
C / Citigroup Inc. Call
PAG / Penske Automotive Group, Inc. Put
CNC / Centene Corporation Put
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company Call
MCHP / Microchip Technology Incorporated Put
DOV / Dover Corporation
BX / Blackstone Inc.
ENB / Enbridge Inc. Put
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc. Call
NKE / NIKE, Inc. Call
KR / The Kroger Co. Call
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
V / Visa Inc.
CC / The Chemours Company
MU / Micron Technology, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc. Put
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
AMGN / Amgen Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation Put
META / Meta Platforms, Inc. Put
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. Put
GWW / W.W. Grainger, Inc. Call
NEE / NextEra Energy, Inc. Put
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company Call
FDX / FedEx Corporation
PFE / Pfizer Inc. Call
PAG / Penske Automotive Group, Inc.
CRM / Salesforce, Inc. Call
SO / The Southern Company Call
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc. Call
SPY / SPDR S&P 500 ETF Call
MET / MetLife, Inc. Put
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation Call
FSLR / First Solar, Inc. Call
FE / FirstEnergy Corp. Put
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation Call
OXY / Occidental Petroleum Corporation Put
PHM / PulteGroup, Inc. Put
ADSK / Autodesk, Inc. Call
PRU / Prudential Financial, Inc. Put
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company Call
EMR / Emerson Electric Co. Put
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc. Put
MNST / Monster Beverage Corporation Call
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
CMI / Cummins Inc. Call
WMT / Walmart Inc. Call
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc. Put
BK / The Bank of New York Mellon Corporation Call
IP / International Paper Company Put
IP / International Paper Company Call
DVN / Devon Energy Corporation
GPC / Genuine Parts Company Put
CSX / CSX Corporation Call
PII / Polaris Inc. Call
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SWKS / Skyworks Solutions, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc. Put
ABT / Abbott Laboratories Call
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc. Put
KMB / Kimberly-Clark Corporation Call
TSLA / Tesla, Inc. Call
LOW / Lowe's Companies, Inc. Put
BDX / Becton, Dickinson and Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc Call
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc. Call
AAPL / Apple Inc. Call
CME / CME Group Inc. Call
GM / General Motors Company
MA / Mastercard Incorporated Call
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation Call
LRCX / Lam Research Corporation Call
SHOP / Shopify Inc. Call
WFC / Wells Fargo & Company Call
PLD / Prologis, Inc. Call
ADI / Analog Devices, Inc. Put
WMT / Walmart Inc. Put
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation Put
AMD / Advanced Micro Devices, Inc. Call
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Put
JPM / JPMorgan Chase & Co. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation Put
MCK / McKesson Corporation Put
NFLX / Netflix, Inc. Call
VLO / Valero Energy Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GOOG / Alphabet Inc. Call
BA / The Boeing Company
CMI / Cummins Inc.
TECK / Teck Resources Limited Call
SWKS / Skyworks Solutions, Inc. Put
CNC / Centene Corporation Call
LLY / Eli Lilly and Company Put
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HSY / The Hershey Company Call
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc. Call