Market Value331,344,000
Total Holdings635
File Date2015-02-17
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)
PXD / Pioneer Natural Resources Company Call
CREE / Cree, Inc. Put
CREE / Cree, Inc.
TEX / Terex Corporation Call
LBTYK / Liberty Global Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Put
MAT / Mattel, Inc. Put
DDD / 3D Systems Corporation Put
LH / Labcorp Holdings Inc. Call
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc Put
VMW / Vmware Inc. - Class A Call
PETM / Put
TSLA / Tesla, Inc. Put
CCI / Crown Castle Inc.
WYNN / Wynn Resorts, Limited
EMN / Eastman Chemical Company
QRTEA / Qurate Retail Inc - Series A Call
QRTEA / Qurate Retail Inc - Series A Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
NTRS / Northern Trust Corporation Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
KR / The Kroger Co. Put
HP / Helmerich & Payne, Inc. Put
ASH / Ashland Inc.
SJM / The J. M. Smucker Company Call
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
61166W101 / Monsanto Co. Put
VMW / Vmware Inc. - Class A
RAX / Rackspace Hosting, Inc.
HP / Helmerich & Payne, Inc. Call
ESRX / Express Scripts Holding Co. Put
M / Macy's, Inc. Call
VMW / Vmware Inc. - Class A Put
WLL / Whiting Petroleum Corp (New) Call
19041P105 / CBS Corp. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CAM / Cameron International Corporation Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
GMCR / Keurig Green Mountain, Inc. Put
BG / Bunge Global SA
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation
CTRX / Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
887228104 / Time Inc.
CLB / Core Laboratories Inc.
TWX / Warner Media LLC Put
WPM / Wheaton Precious Metals Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PROSHARES TR II / ULT VIX SHRT TRM Put (74347W346)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd. Put
ANDV / Andeavor Corp.
TRIP / Tripadvisor, Inc. Call
/ Delphi Technologies PLC Put
WFM / Whole Foods Market, Inc. Call
SDRL / Seadrill Limited
PXD / Pioneer Natural Resources Company Put
STI / Solidion Technology, Inc. Call
SDRL / Seadrill Limited Call
M / Macy's, Inc.
FLT / Corpay, Inc.
WFT / Weatherford International plc Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
BHI / Baker Hughes Inc.
HUN / Huntsman Corporation Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
LLL / JX Luxventure Limited Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
STJ / St. Jude Medical, Inc. Put
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc. Call
G0083B108 / Actavis
STJ / St. Jude Medical, Inc.
WLL / Whiting Petroleum Corp (New)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US16941M1099 / China Mobile Ltd. Call
OCR /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
US0325111070 / Anadarko Petroleum Corp.
CTRX /
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CELG / Celgene Corp.
KRFT /
ZINC / Horsehead Holding Corp. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VIAB / Viacom, Inc.
NLOK / NortonLifeLock Inc Put
ANDV / Andeavor Corp. Put
WFT / Weatherford International plc Put
JWN / Nordstrom, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
KORS / Michael Kors Holdings Ltd. Put
LH / Labcorp Holdings Inc.
19041P105 / CBS Corp.
BG / Bunge Global SA Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CAM / Cameron International Corporation
GG / Goldcorp, Inc.
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GT / The Goodyear Tire & Rubber Company Put
WPM / Wheaton Precious Metals Corp. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
QQQ / Invesco QQQ Trust, Series 1 Call
CELG / Celgene Corp. Put
WFM / Whole Foods Market, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLS / Staples, Inc.
US8865471085 / Tiffany & Co. Put
WPM / Wheaton Precious Metals Corp. Call
SDRL / Seadrill Limited Put
KRFT / Put
GG / Goldcorp, Inc. Call
WLL / Whiting Petroleum Corp (New) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
SNI / Scripps Networks Interactive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis Put
GG / Goldcorp, Inc. Put
US8865471085 / Tiffany & Co. Call
LLL / JX Luxventure Limited Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc. Call
ANDV / Andeavor Corp. Call
SIAL / Sigma-Aldrich Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KRFT / Call
ATVI / Activision Blizzard Inc
CI / The Cigna Group Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation Call
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
MJN / Mead Johnson Nutrition Co. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ASH / Ashland Inc. Put
M / Macy's, Inc. Put
CP / Canadian Pacific Kansas City Limited Put
US0325111070 / Anadarko Petroleum Corp. Call
WFM / Whole Foods Market, Inc.
GMCR / Keurig Green Mountain, Inc. Call
HAIN / The Hain Celestial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
US16941M1099 / China Mobile Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
US0325111070 / Anadarko Petroleum Corp. Put
CSC / Computer Sciences Corp. Call
HCN / Welltower Inc. Call
370023103 / GGP, Inc. Put
CREE / Cree, Inc. Call
LLL / JX Luxventure Limited
SPLS / Staples, Inc. Put
MJN / Mead Johnson Nutrition Co.
SNI / Scripps Networks Interactive, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
002144110 / Altera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
441060100 / Hospira
KORS / Michael Kors Holdings Ltd.
HP / Helmerich & Payne, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
CAM / Cameron International Corporation Call
370023103 / GGP, Inc.
CNC / Centene Corporation
JWN / Nordstrom, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Put
US2692464017 / E*TRADE Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
OCR / Call
JOY / Joy Global, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OCR / Put
G0083B108 / Actavis Call
STI / Solidion Technology, Inc. Put
BHI / Baker Hughes Inc. Call
MAT / Mattel, Inc. Call
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
EXPD / Expeditors International of Washington, Inc.
KORS / Michael Kors Holdings Ltd. Call
PXD / Pioneer Natural Resources Company
CIVB / Civista Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
DISH / DISH Network Corporation
ESRX / Express Scripts Holding Co. Call
CHK / Chesapeake Energy Corporation Put
PETM / Call
DDD / 3D Systems Corporation
TWX / Warner Media LLC Call
STJ / St. Jude Medical, Inc. Call
PETM /
MJN / Mead Johnson Nutrition Co. Call
CELG / Celgene Corp. Call
CFN / CareFusion Corporation Put
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc. Put
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips Call
DB / Deutsche Bank Aktiengesellschaft Call
UNP / Union Pacific Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Call
US6550441058 / Noble Energy, Inc.
ILMN / Illumina, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GT / The Goodyear Tire & Rubber Company Call
SNI / Scripps Networks Interactive, Inc. Call
HOG / Harley-Davidson, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc. Call
61166W101 / Monsanto Co. Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
VIAB / Viacom, Inc. Call
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
PPG / PPG Industries, Inc. Put
ADS / Bread Financial Holdings Inc
US20605P1012 / Concho Resources, Inc. Call
ECA / EnCana Corp.
CFN / CareFusion Corporation
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
CLB / Core Laboratories Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
MAT / Mattel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
HCN / Welltower Inc. Put
ASH / Ashland Inc. Call
JAZZ / Jazz Pharmaceuticals plc
HUN / Huntsman Corporation
NOV / NOV Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
BKNG / Booking Holdings Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
AON / Aon plc
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
US6550441058 / Noble Energy, Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
CTXS / Citrix Systems, Inc. Call
XRX / Xerox Holdings Corporation Call
AXP / American Express Company
HRB / H&R Block, Inc. Put
WAT / Waters Corporation Call
MSI / Motorola Solutions, Inc.
US00C4U1L353 / Mylan N.V. Call
ETR / Entergy Corporation Put
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated Put
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc. Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
STT / State Street Corporation Call
ED / Consolidated Edison, Inc. Put
KO / The Coca-Cola Company Put
MDT / Medtronic plc Put
IPG / The Interpublic Group of Companies, Inc. Put
EQIX / Equinix, Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc. Call
DE / Deere & Company
HBI / Hanesbrands Inc. Put
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
YNDX / Yandex N.V. Call
MDT / Medtronic plc Call
CCI / Crown Castle Inc. Call
KIM / Kimco Realty Corporation
GIS / General Mills, Inc. Put
PII / Polaris Inc.
RSG / Republic Services, Inc. Call
MNST / Monster Beverage Corporation Put
KSS / Kohl's Corporation
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
TXT / Textron Inc. Put
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc. Call
UAL / United Airlines Holdings, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ED / Consolidated Edison, Inc. Call
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation Call
EQIX / Equinix, Inc. Put
EQIX / Equinix, Inc. Call
PNR / Pentair plc Put
HOG / Harley-Davidson, Inc. Call
TXT / Textron Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation Put
BAC / Bank of America Corporation Call
STZ / Constellation Brands, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc. Call
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
HOLX / Hologic, Inc.
URI / United Rentals, Inc. Call
MNST / Monster Beverage Corporation Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc. Call
MCK / McKesson Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
PPC / Pilgrim's Pride Corporation Call
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company Call
COP / ConocoPhillips
PNR / Pentair plc
ALB / Albemarle Corporation
CCI / Crown Castle Inc. Put
MSFT / Microsoft Corporation Put
EW / Edwards Lifesciences Corporation Call
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation Put
GIS / General Mills, Inc.
KR / The Kroger Co. Call
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation Call
D / Dominion Energy, Inc.
MOS / The Mosaic Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
KR / The Kroger Co.
ACN / Accenture plc Put
AMAT / Applied Materials, Inc. Call
GIS / General Mills, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
FLR / Fluor Corporation Call
LULU / lululemon athletica inc. Put
MS / Morgan Stanley Call
EXPE / Expedia Group, Inc. Put
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc. Put
WYNN / Wynn Resorts, Limited Put
AIG / American International Group, Inc. Call
NKE / NIKE, Inc.
JNJ / Johnson & Johnson Call
SWK / Stanley Black & Decker, Inc. Call
META / Meta Platforms, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
EIX / Edison International Call
KO / The Coca-Cola Company Call
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
THC / Tenet Healthcare Corporation Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MET / MetLife, Inc.
BWA / BorgWarner Inc. Put
TXT / Textron Inc. Call
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc. Put
MET / MetLife, Inc. Put
MA / Mastercard Incorporated
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited Call
BKNG / Booking Holdings Inc. Put
COP / ConocoPhillips Put
THC / Tenet Healthcare Corporation
LULU / lululemon athletica inc.
WAT / Waters Corporation
MRK / Merck & Co., Inc. Put
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc. Put
PPC / Pilgrim's Pride Corporation
EXPE / Expedia Group, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
NKE / NIKE, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited Call
SYY / Sysco Corporation Put
CRM / Salesforce, Inc.
EXP / Eagle Materials Inc.
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Call
FFIV / F5, Inc. Put
BAC / Bank of America Corporation Put
EXP / Eagle Materials Inc. Put
HBAN / Huntington Bancshares Incorporated
ALK / Alaska Air Group, Inc.
CNX / CNX Resources Corporation Call
NTRS / Northern Trust Corporation Put
SU / Suncor Energy Inc. Call
ABT / Abbott Laboratories
DTE / DTE Energy Company
AEM / Agnico Eagle Mines Limited Call
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation Call
NOC / Northrop Grumman Corporation Call
AAPL / Apple Inc. Put
IBM / International Business Machines Corporation Put
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc. Call
DE / Deere & Company Put
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
SBUX / Starbucks Corporation Put
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc. Call
ULTA / Ulta Beauty, Inc. Put
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc. Put
PEP / PepsiCo, Inc. Call
DTE / DTE Energy Company Call
AIG / American International Group, Inc.
PCAR / PACCAR Inc
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc. Put
NOC / Northrop Grumman Corporation Put
BMY / Bristol-Myers Squibb Company Call
URI / United Rentals, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
XOM / Exxon Mobil Corporation Put
IBM / International Business Machines Corporation
BA / The Boeing Company Call
NI / NiSource Inc. Put
MRVL / Marvell Technology, Inc. Call
NI / NiSource Inc. Call
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc. Put
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc. Call
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
AEM / Agnico Eagle Mines Limited Put
BA / The Boeing Company Put
VFC / V.F. Corporation Put
WDC / Western Digital Corporation
GOLD / Barrick Mining Corporation Put
DHR / Danaher Corporation
WFC / Wells Fargo & Company Put
OKE / ONEOK, Inc. Call
WSM / Williams-Sonoma, Inc. Put
MSFT / Microsoft Corporation
F / Ford Motor Company
BA / The Boeing Company
TAP / Molson Coors Beverage Company Put
SLB / Schlumberger Limited Call
EA / Electronic Arts Inc. Put
IVZ / Invesco Ltd. Call
GOOGL / Alphabet Inc. Put
WSM / Williams-Sonoma, Inc. Call
TXN / Texas Instruments Incorporated
FFIV / F5, Inc. Call
GPS / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
CLX / The Clorox Company
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc. Call
ADSK / Autodesk, Inc. Call
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated Call
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
PVH / PVH Corp.
AMZN / Amazon.com, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
CSCO / Cisco Systems, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
AKAM / Akamai Technologies, Inc. Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GE / General Electric Company
NEM / Newmont Corporation
NEM / Newmont Corporation Put
GE / General Electric Company Call
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
HAL / Halliburton Company
HAL / Halliburton Company Call
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation
PVH / PVH Corp. Put
PVH / PVH Corp. Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company Call
FFIV / F5, Inc.
MAR / Marriott International, Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
FSLR / First Solar, Inc. Put
HON / Honeywell International Inc.
PG / The Procter & Gamble Company Put
AMGN / Amgen Inc.
K / Kellanova Put
CAT / Caterpillar Inc. Put
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
V / Visa Inc. Put
GM / General Motors Company Call
V / Visa Inc. Call
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
INTU / Intuit Inc. Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
WMT / Walmart Inc. Put
BIIB / Biogen Inc. Put
IP / International Paper Company Call
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated Put
IP / International Paper Company
CF / CF Industries Holdings, Inc. Put
VFC / V.F. Corporation
NTAP / NetApp, Inc.
IP / International Paper Company Put
QSR / Restaurant Brands International Inc. Put
CSCO / Cisco Systems, Inc. Put
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co. Call
KEY / KeyCorp
CMI / Cummins Inc.
UPS / United Parcel Service, Inc. Call
VLO / Valero Energy Corporation Put
INTC / Intel Corporation Call
IBM / International Business Machines Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CI / The Cigna Group Call
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc. Put
MSFT / Microsoft Corporation Call
HUM / Humana Inc. Call
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation Call
HON / Honeywell International Inc. Call
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
EIX / Edison International Put
NI / NiSource Inc.
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
WBA / Walgreens Boots Alliance, Inc. Call
ULTA / Ulta Beauty, Inc. Call
HPQ / HP Inc. Put
F / Ford Motor Company Put
CCL / Carnival Corporation & plc Call
TXN / Texas Instruments Incorporated Call
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc. Call
VZ / Verizon Communications Inc. Put
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation Call
PCAR / PACCAR Inc Put
MCD / McDonald's Corporation Put
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
ETR / Entergy Corporation
K / Kellanova
SBUX / Starbucks Corporation Call
DHR / Danaher Corporation Put
ADSK / Autodesk, Inc. Put
EW / Edwards Lifesciences Corporation Put
HPQ / HP Inc.
AIG / American International Group, Inc. Put
AMZN / Amazon.com, Inc. Call
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc. Call
MS / Morgan Stanley Put
JNJ / Johnson & Johnson Put
IVZ / Invesco Ltd. Put
LNC / Lincoln National Corporation Put
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC Put
ADSK / Autodesk, Inc.
FLR / Fluor Corporation Put
DG / Dollar General Corporation Call
GPS / The Gap, Inc. Call
CI / The Cigna Group
AMAT / Applied Materials, Inc. Put
AAPL / Apple Inc.
PPL / PPL Corporation
HON / Honeywell International Inc. Put
INTC / Intel Corporation Put
AXP / American Express Company Put
LULU / lululemon athletica inc. Call
SLB / Schlumberger Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Call
AXP / American Express Company Call
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company Call
DVA / DaVita Inc. Put
GOLD / Barrick Mining Corporation Call
TJX / The TJX Companies, Inc. Call
ETR / Entergy Corporation Call
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF Put
HAL / Halliburton Company Put
GILD / Gilead Sciences, Inc. Call
CB / Chubb Limited
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company Call
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc. Put
GILD / Gilead Sciences, Inc. Put
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SU / Suncor Energy Inc. Put
HPQ / HP Inc. Call
MO / Altria Group, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BWA / BorgWarner Inc. Call
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc. Call
SBUX / Starbucks Corporation
MCD / McDonald's Corporation Call
TAP / Molson Coors Beverage Company Call
NFLX / Netflix, Inc. Put
FLR / Fluor Corporation
NVDA / NVIDIA Corporation Put
CF / CF Industries Holdings, Inc. Call
NEE / NextEra Energy, Inc. Call
GPS / The Gap, Inc. Put
WMT / Walmart Inc.
DVA / DaVita Inc.
WLK / Westlake Corporation Put
PEP / PepsiCo, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WMT / Walmart Inc. Call
GM / General Motors Company Put
DE / Deere & Company Call
UAL / United Airlines Holdings, Inc. Put