Market Value164,688,000
Total Holdings926
File Date2018-02-13
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)
ADI / Analog Devices, Inc.
CVX / Chevron Corporation Call
RPM / RPM International Inc.
C / Citigroup Inc. Put
VLO / Valero Energy Corporation Call
ANET / Arista Networks, Inc. Call
TXN / Texas Instruments Incorporated Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
FCX / Freeport-McMoRan Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
ADP / Automatic Data Processing, Inc. Put
CAKE / The Cheesecake Factory Incorporated Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc. Call
US0549371070 / BB&T Corp. Put
/ Sina Corp. Put
GG / Goldcorp, Inc. Call
IPGP / IPG Photonics Corporation Call
JBLU / JetBlue Airways Corporation Call
XWEL / XWELL, Inc.
ILMN / Illumina, Inc. Put
PAYX / Paychex, Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
CY / Cypress Semiconductor Corp.
/ TD AmeriTrade Holding Corp. Call
OHI / Omega Healthcare Investors, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
PSX / Phillips 66
RSYS / RadiSys Corp. Call
RICK / RCI Hospitality Holdings, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
LITE / Lumentum Holdings Inc.
CY / Cypress Semiconductor Corp. Put
/ Weight Watchers International, Inc. Put
SEE / Sealed Air Corporation Put
EEP / Enbridge Energy Partners, L.P. Put
HRB / H&R Block, Inc. Call
758766109 / Regal Entertainment Group
SFM / Sprouts Farmers Market, Inc. Call
MHK / Mohawk Industries, Inc. Put
CLR / Continental Resources Inc (OKLA)
CGNX / Cognex Corporation
MBLY / Mobileye Global Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc. Call
EEP / Enbridge Energy Partners, L.P.
MMP / Magellan Midstream Partners L.P. Put
VFC / V.F. Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
VTR / Ventas, Inc. Put
DY / Dycom Industries, Inc.
GOOS / Canada Goose Holdings Inc.
SBAC / SBA Communications Corporation Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
BBBY / Bed Bath & Beyond, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POST / Post Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MDXG / MiMedx Group, Inc. Put
FNV / Franco-Nevada Corporation Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
UEPS / Lesaka Technologies Inc Call
OSIS / OSI Systems, Inc.
US0549371070 / BB&T Corp. Call
ALGN / Align Technology, Inc. Put
AEO / American Eagle Outfitters, Inc.
FNSR / Finisar Corporation Put
RSYS / RadiSys Corp.
WEN / The Wendy's Company Call
WCG / Wellcare Health Plans, Inc.
PF / Pinnacle Foods, Inc. Call
HRL / Hormel Foods Corporation Put
AAP / Advance Auto Parts, Inc. Call
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc. Call
ESRX / Express Scripts Holding Co. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
AAP / Advance Auto Parts, Inc. Put
LEA / Lear Corporation Put
PII / Polaris Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
CSX / CSX Corporation
RGLD / Royal Gold, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
CLR / Continental Resources Inc (OKLA) Call
DDS / Dillard's, Inc. Call
HAS / Hasbro, Inc. Call
RTX / RTX Corporation Put
KKR / KKR & Co. Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co. Call
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation Call
US3981321009 / Gridsum Holding Inc.
PH / Parker-Hannifin Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc. Put
OTIVF / On Track Innovations
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Put
WMT / Walmart Inc.
COP / ConocoPhillips Call
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation Call
CNC / Centene Corporation Put
NEM / Newmont Corporation Put
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
AIG / American International Group, Inc. Call
LULU / lululemon athletica inc. Call
TXT / Textron Inc.
LOW / Lowe's Companies, Inc. Call
YNDX / Yandex N.V.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
YNDX / Yandex N.V. Put
SYY / Sysco Corporation Put
YNDX / Yandex N.V. Call
SYY / Sysco Corporation
SYY / Sysco Corporation Call
TSLA / Tesla, Inc.
EMR / Emerson Electric Co. Call
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc. Put
EMR / Emerson Electric Co. Put
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
FIVE / Five Below, Inc. Call
UPS / United Parcel Service, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
UPS / United Parcel Service, Inc. Call
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc. Put
AFL / Aflac Incorporated Put
DAL / Delta Air Lines, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
TGT / Target Corporation Call
DHR / Danaher Corporation Call
BAC / Bank of America Corporation Call
RGLD / Royal Gold, Inc. Call
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
MA / Mastercard Incorporated Call
FIVE / Five Below, Inc. Put
KKR / KKR & Co. Inc. Call
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley Call
BAC / Bank of America Corporation Put
EIX / Edison International
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation Call
PBPB / Potbelly Corporation
SPG / Simon Property Group, Inc. Call
LLY / Eli Lilly and Company
MTG / MGIC Investment Corporation
CBRL / Cracker Barrel Old Country Store, Inc. Call
SLV / iShares Silver Trust Call
HNGR / Hanger Inc
EXC / Exelon Corporation
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
ABMD / Abiomed Inc. Put
CCIH / ChinaCache International Holdings Ltd.
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Put
NTRI / NutriSystem, Inc. Put
CAKE / The Cheesecake Factory Incorporated
ANDV / Andeavor Corp. Put
EXAS / Exact Sciences Corporation Call
WCG / Wellcare Health Plans, Inc. Call
PPC / Pilgrim's Pride Corporation
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc. Call
SNA / Snap-on Incorporated
OHI / Omega Healthcare Investors, Inc. Put
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
SLCA / U.S. Silica Holdings, Inc. Put
BLDR / Builders FirstSource, Inc. Put
RGLD / Royal Gold, Inc. Put
CLR / Continental Resources Inc (OKLA) Put
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
POST / Post Holdings, Inc. Put
IPGP / IPG Photonics Corporation
GROW / U.S. Global Investors, Inc.
GROW / U.S. Global Investors, Inc. Call
HP / Helmerich & Payne, Inc.
CGNX / Cognex Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc. Call
US8766641034 / Taubman Centers, Inc. Put
SLB / SLB N.V. Call
TWTR / Twitter Inc Call
FE / FirstEnergy Corp. Call
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc. Put
ZTS / Zoetis Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
EXC / Exelon Corporation Put
MSI / Motorola Solutions, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
BK / The Bank of New York Mellon Corporation Put
PPG / PPG Industries, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
VFC / V.F. Corporation Call
US8865471085 / Tiffany & Co.
WATT / Energous Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
GIS / General Mills, Inc. Call
KKR / KKR & Co. Inc. Put
GIII / G-III Apparel Group, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
GRA / W.R. Grace & Co.
RGORF / Randgold Resources Ltd.
EVHC / Envision Healthcare Holdings, Inc. Call
CLB / Core Laboratories Inc. Call
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
14161H108 / Cardtronics PLC
FN / Fabrinet Put
CAVM / MontaVista Software, LLC Call
ASPU / Aspen Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
HON / Honeywell International Inc. Call
US20605P1012 / Concho Resources, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Call
HUN / Huntsman Corporation
US36268W1009 / Gain Capital Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc. Call
/ XL Group Ltd.
CNX / CNX Resources Corporation
FITB / Fifth Third Bancorp Put
WCG / Wellcare Health Plans, Inc. Put
XPO / XPO, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
ORLY / O'Reilly Automotive, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc. Put
SSC / Stewart & Stevenson LLC
OSTK / Overstock.com Inc Put
CGNX / Cognex Corporation Put
LLL / JX Luxventure Limited Call
INVE / Identiv, Inc.
THS / TreeHouse Foods, Inc.
XWEL / XWELL, Inc. Call
CELG / Celgene Corp. Call
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company Call
EOG / EOG Resources, Inc. Call
TRN / Trinity Industries, Inc. Call
TTM / Tata Motors Ltd. - ADR Call
CASY / Casey's General Stores, Inc. Put
14161H108 / Cardtronics PLC Put
US0549371070 / BB&T Corp.
ALGN / Align Technology, Inc.
ANDV / Andeavor Corp.
AEO / American Eagle Outfitters, Inc. Put
IDCC / InterDigital, Inc. Put
CDK / CDK Global Inc
MODN / Model N, Inc.
SAFM / Sanderson Farms, Inc. Call
TMUS / T-Mobile US, Inc. Put
OSIS / OSI Systems, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc. Call
LEA / Lear Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PCG / PG&E Corporation
PCG / PG&E Corporation Put
PII / Polaris Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CAR / Avis Budget Group, Inc. Call
AAOI / Applied Optoelectronics, Inc. Put
XPO / XPO, Inc. Put
BOX / Box, Inc.
BDX / Becton, Dickinson and Company Put
TUP / Tupperware Brands Corporation
X / United States Steel Corporation Call
VTR / Ventas, Inc.
GNTX / Gentex Corporation
/ Sina Corp.
MICT / M&I Capital Trust B - Preferred Security
OSTK / Overstock.com Inc Call
MODN / Model N, Inc. Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
FNSR / Finisar Corporation
IDCC / InterDigital, Inc. Call
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
PF / Pinnacle Foods, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Put
ABC / Amerisource Bergen Corp. Call
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Call
FDC / First Data Corporation
DY / Dycom Industries, Inc. Put
PXD / Pioneer Natural Resources Company Call
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
FAST / Fastenal Company
CRZO / Carrizo Oil & Gas, Inc.
/ U.S. Concrete, Inc. Call
/ U.S. Concrete, Inc. Put
TUP / Tupperware Brands Corporation Put
HRL / Hormel Foods Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
AAOI / Applied Optoelectronics, Inc. Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
91911K102 / Bausch Health Companies Call
ACOR / Acorda Therapeutics, Inc.
EAT / Brinker International, Inc.
RGORF / Randgold Resources Ltd. Call
IILG / Interval Leisure Group, Inc. Call
COST / Costco Wholesale Corporation
MDXG / MiMedx Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
EXP / Eagle Materials Inc. Call
758766109 / Regal Entertainment Group Put
RVNC / Revance Therapeutics, Inc. Call
APO / Apollo Global Management, Inc. Call
PPC / Pilgrim's Pride Corporation Put
NDSN / Nordson Corporation
ARNC / Arconic Corporation Call
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
TREE / LendingTree, Inc. Call
POST / Post Holdings, Inc. Call
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
RDN / Radian Group Inc. Put
MTG / MGIC Investment Corporation Put
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation Call
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
MCK / McKesson Corporation
MCK / McKesson Corporation Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
LLY / Eli Lilly and Company Call
LITE / Lumentum Holdings Inc. Put
AIG / American International Group, Inc. Put
CVS / CVS Health Corporation Put
SM3 / Suncor Energy Inc. Call
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
IP / International Paper Company Call
IP / International Paper Company Put
FLT / Corpay, Inc. Call
CB / Chubb Limited Put
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
TRV / The Travelers Companies, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
K / Kellanova
K / Kellanova Call
K / Kellanova Put
KMI / Kinder Morgan, Inc. Put
LLY / Eli Lilly and Company Put
X / United States Steel Corporation Put
HSY / The Hershey Company Call
HSY / The Hershey Company
HSY / The Hershey Company Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
FN / Fabrinet
GOLD / Gold.com, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc Put
PAYX / Paychex, Inc. Call
UI / Ubiquiti Inc. Put
UI / Ubiquiti Inc.
NRG / NRG Energy, Inc.
GOLD / Gold.com, Inc.
CELG / Celgene Corp. Put
PI / Impinj, Inc. Call
/ Delphi Technologies PLC
HA / Hawaiian Holdings, Inc. Put
OMI / Accendra Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ XL Group Ltd. Put
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
LLL / JX Luxventure Limited Put
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Put
04685W103 / athenahealth, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FOLD / Amicus Therapeutics, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
AYI / Acuity Inc. Put
ESRX / Express Scripts Holding Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
SEE / Sealed Air Corporation
AZO / AutoZone, Inc. Call
COL / Rockwell Collins, Inc.
UEPS / Lesaka Technologies Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
DDS / Dillard's, Inc.
XPO / XPO, Inc. Call
HA / Hawaiian Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
PSX / Phillips 66 Call
US20605P1012 / Concho Resources, Inc. Put
VFC / V.F. Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MMP / Magellan Midstream Partners L.P. Call
DSS / DSS, Inc.
KW / Kennedy-Wilson Holdings, Inc. Put
MODN / Model N, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
PPC / Pilgrim's Pride Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
LEN / Lennar Corporation
SO / The Southern Company
MTN / Vail Resorts, Inc.
FTNT / Fortinet, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
OC / Owens Corning
OC / Owens Corning Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
SLB / SLB N.V. Put
GIS / General Mills, Inc. Put
SLB / SLB N.V.
CAVM / MontaVista Software, LLC Put
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
COST / Costco Wholesale Corporation Call
PPL / PPL Corporation Call
GNOG / Golden Nugget Online Gaming Inc - Class A Call
NUE / Nucor Corporation Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
COST / Costco Wholesale Corporation Put
VTR / Ventas, Inc. Call
NXTD / Nxt-ID Inc
TRU / TransUnion
TRU / TransUnion Put
GILD / Gilead Sciences, Inc.
LSI / Life Storage Inc - Registered Shares Put
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Call
/ Weight Watchers International, Inc. Call
EQT / EQT Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JCI / Johnson Controls International plc Put
ABT / Abbott Laboratories Call
MTN / Vail Resorts, Inc. Call
MTN / Vail Resorts, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
PGR / The Progressive Corporation Put
GM / General Motors Company Call
ROK / Rockwell Automation, Inc. Call
X / United States Steel Corporation
EBAY / eBay Inc. Call
MITK / Mitek Systems, Inc. Call
DPZ / Domino's Pizza, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VLO / Valero Energy Corporation
DVA / DaVita Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
PSA / Public Storage Put
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V. Call
UCTT / Ultra Clean Holdings, Inc.
NUE / Nucor Corporation
FEYE / FireEye Inc Put
BAX / Baxter International Inc. Call
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc. Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
CMI / Cummins Inc. Call
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
SRE / Sempra Call
SRE / Sempra Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
WSM / Williams-Sonoma, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
PSA / Public Storage Call
CMG / Chipotle Mexican Grill, Inc. Call
ZION / Zions Bancorporation, National Association Call
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation
HCA / HCA Healthcare, Inc. Put
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation Put
CMA / Comerica Incorporated Call
HTZZ / Hertz Global Holdings Inc. (New)
TSEM / Tower Semiconductor Ltd.
IBB / iShares Trust - iShares Biotechnology ETF Put
ROKU / Roku, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
HCA / HCA Healthcare, Inc. Call
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc. Call
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
PDCO / Patterson Companies, Inc. Call
648815108 / OPTION Put
STX / Seagate Technology Holdings plc Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Put
ETSY / Etsy, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc. Put
648815108 / OPTION Call
OC / Owens Corning Call
LRCX / Lam Research Corporation Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
PETS / PetMed Express, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company Call
CCI / Crown Castle Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Call
SRE / Sempra
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
PH / Parker-Hannifin Corporation Call
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
KBH / KB Home Call
RGORF / Randgold Resources Ltd. Put
HSIC / Henry Schein, Inc. Call
IPGP / IPG Photonics Corporation Put
CME / CME Group Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
ALGN / Align Technology, Inc. Call
JBL / Jabil Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
MSI / Motorola Solutions, Inc. Put
TSCO / Tractor Supply Company Put
HLT / Hilton Worldwide Holdings Inc. Put
JBL / Jabil Inc. Put
HES / Hess Corporation Put
OHI / Omega Healthcare Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
LNG / Cheniere Energy, Inc. Call
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc. Call
MLM / Martin Marietta Materials, Inc. Call
MMP / Magellan Midstream Partners L.P.
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
RTX / RTX Corporation Call
WELL / Welltower Inc. Put
UNP / Union Pacific Corporation Put
ADP / Automatic Data Processing, Inc. Call
CASY / Casey's General Stores, Inc.
RIOT / Riot Platforms, Inc. Put
CMA / Comerica Incorporated Put
CMCSA / Comcast Corporation
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
DUK / Duke Energy Corporation Call
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc. Call
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation Call
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
57772K101 / Maxim Integrated Products Inc. Put
/ Wyndham Destinations, Inc. Call
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
AXTA / Axalta Coating Systems Ltd. Call
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
TECK / Teck Resources Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc. Put
AMP / Ameriprise Financial, Inc. Put
AVGO / Broadcom Inc. Put
OXY / Occidental Petroleum Corporation Put
GOOG / Alphabet Inc. Call
OXY / Occidental Petroleum Corporation Call
NEM / Newmont Corporation Call
GLD / SPDR Gold Shares Call
PFE / Pfizer Inc. Put
MELI / MercadoLibre, Inc. Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
HON / Honeywell International Inc. Put
NVTA / Invitae Corporation Call
UCTT / Ultra Clean Holdings, Inc. Put
BKNG / Booking Holdings Inc. Put
ASH / Ashland Inc.
PGR / The Progressive Corporation Call
APTV / Aptiv PLC
AMT / American Tower Corporation Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
GME / GameStop Corp.
GME / GameStop Corp. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
HES / Hess Corporation
CAR / Avis Budget Group, Inc. Put
EFX / Equifax Inc.
COP / ConocoPhillips Put
EIX / Edison International Put
IDXX / IDEXX Laboratories, Inc. Call
PRMW / Primo Water Corporation
EOG / EOG Resources, Inc. Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
TRIP / Tripadvisor, Inc.
ZION / Zions Bancorporation, National Association Put
ABC / Amerisource Bergen Corp. Put
DIS / The Walt Disney Company Put
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc. Put
HSY / The Hershey Company Put
HSY / The Hershey Company Put
NTRI / NutriSystem, Inc.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V. Call
NILE / BitNile Holdings Inc.
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CMCSA / Comcast Corporation Call
IR / Ingersoll Rand Inc. Call
BG / Bunge Global SA Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank Put
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
RY / Royal Bank of Canada Put
EBAY / eBay Inc.
GOOGL / Alphabet Inc. Put
GPN / Global Payments Inc.
TECK / Teck Resources Limited Put
SLW / Silver Wheaton Corp. Call
ACN / Accenture plc Put
ACN / Accenture plc Call
CMCSA / Comcast Corporation Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
JCI / Johnson Controls International plc
IVZ / Invesco Ltd. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
EBAY / eBay Inc. Put
HES / Hess Corporation Call
GS / The Goldman Sachs Group, Inc. Call
GOOG / Alphabet Inc. Put
CBOE / Cboe Global Markets, Inc. Call
IVZ / Invesco Ltd. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
PWR / Quanta Services, Inc. Call
ROKU / Roku, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation Call
TECK / Teck Resources Limited Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Call
PFE / Pfizer Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
META / Meta Platforms, Inc. Put
VZ / Verizon Communications Inc. Call
HAL / Halliburton Company Put
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc. Call
VZ / Verizon Communications Inc. Put
GM / General Motors Company Put
META / Meta Platforms, Inc. Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
RIG / Transocean Ltd. Call
CCL / Carnival Corporation Ltd. Call
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc. Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
HD / The Home Depot, Inc. Call
ED / Consolidated Edison, Inc. Put
APD / Air Products and Chemicals, Inc. Put
PYPL / PayPal Holdings, Inc. Call
LHX / L3Harris Technologies, Inc. Put
DHR / Danaher Corporation Put
GM / General Motors Company
O / Realty Income Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
KBH / KB Home Put
SM3 / Suncor Energy Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc. Put
GLNG / Golar LNG Limited
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
VLO / Valero Energy Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Put
MSFT / Microsoft Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company
WDC / Western Digital Corporation Put
BK / The Bank of New York Mellon Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
LHX / L3Harris Technologies, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation Call
SAM / The Boston Beer Company, Inc. Put
BX / Blackstone Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
AFL / Aflac Incorporated Call
ED / Consolidated Edison, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Call
T / AT&T Inc.
CC / The Chemours Company Call
CVX / Chevron Corporation
MDT / Medtronic plc Put
WYNN / Wynn Resorts, Limited Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
ADI / Analog Devices, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
MU / Micron Technology, Inc. Put
SM3 / Suncor Energy Inc. Put
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
SAM / The Boston Beer Company, Inc.
XOM / Exxon Mobil Corporation Call
MDT / Medtronic plc Call
KBH / KB Home
KMB / Kimberly-Clark Corporation Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust Call
XOM / Exxon Mobil Corporation Put
SO / The Southern Company Put
TD / The Toronto-Dominion Bank Call
C / Citigroup Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AEP / American Electric Power Company, Inc. Call
HD / The Home Depot, Inc. Put
NFLX / Netflix, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
RY / Royal Bank of Canada Call
ZBH / Zimmer Biomet Holdings, Inc. Call
SO / The Southern Company Call
NOW / ServiceNow, Inc. Call
PYPL / PayPal Holdings, Inc. Put
FCX / Freeport-McMoRan Inc. Call
NVDA / NVIDIA Corporation Call
ADI / Analog Devices, Inc. Call
CIEN / Ciena Corporation
TGT / Target Corporation Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
MET / MetLife, Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
CIEN / Ciena Corporation Put