Market Value151,107,000
Total Holdings788
File Date2018-10-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNJ / Johnson & Johnson Call
CVX / Chevron Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
HPQ / HP Inc. Call
USB / U.S. Bancorp Put
AMAT / Applied Materials, Inc. Call
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation Put
EMR / Emerson Electric Co. Put
FCX / Freeport-McMoRan Inc. Call
MS / Morgan Stanley Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated Call
MDB / MongoDB, Inc. Call
LMT / Lockheed Martin Corporation Call
SSTK / Shutterstock, Inc. Call
HNGR / Hanger Inc
IRDM / Iridium Communications Inc. Call
IRBT / iRobot Corporation Put
JPM / JPMorgan Chase & Co. Call
SOGO / Sogou Inc - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
ABT / Abbott Laboratories Put
MNTV / Momentive Global Inc
STMP / Stamps.com Inc. Call
SAGE / Sage Therapeutics, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WK / Workiva Inc.
WK / Workiva Inc. Put
YUMC / Yum China Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
CRON / Cronos Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SFIX / Stitch Fix, Inc. Put
ZUO / Zuora, Inc.
EXAS / Exact Sciences Corporation Call
SIX / Six Flags Entertainment Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FISV / Fiserv, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
SONO / Sonos, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc Put
ADBE / Adobe Inc.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
CERN / Cerner Corp.
DISH / DISH Network Corporation
MET / MetLife, Inc.
MET / MetLife, Inc. Call
KKR / KKR & Co. Inc. Put
UAL / United Airlines Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc. Call
UNH / UnitedHealth Group Incorporated Put
COF / Capital One Financial Corporation Put
BAC / Bank of America Corporation
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
PENN / PENN Entertainment, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
WCG / Wellcare Health Plans, Inc. Put
PBF / PBF Energy Inc. Put
TTM / Tata Motors Ltd. - ADR Put
CNC / Centene Corporation
EXAS / Exact Sciences Corporation Put
EXC / Exelon Corporation
AZPN / Aspen Technology, Inc.
SAGE / Sage Therapeutics, Inc.
SEND / SendGrid, Inc. Call
TCMD / Tactile Systems Technology, Inc.
TCMD / Tactile Systems Technology, Inc. Put
TRN / Trinity Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
AZPN / Aspen Technology, Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
BECN / Beacon Roofing Supply, Inc. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc. Call
AXL / Dauch Corporation
PBF / PBF Energy Inc. Call
ICE / Intercontinental Exchange, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
WCG / Wellcare Health Plans, Inc.
BDX / Becton, Dickinson and Company Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SFLY / Shutterfly, Inc. Put
BOX / Box, Inc.
DOV / Dover Corporation Call
BRK.B / Berkshire Hathaway Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
/ Benefytt Technologies Inc Call
/ Benefytt Technologies Inc Put
AEO / American Eagle Outfitters, Inc. Put
ZTS / Zoetis Inc. Put
RNG / RingCentral, Inc. Call
AEM / Agnico Eagle Mines Limited Put
PBF / PBF Energy Inc.
DOV / Dover Corporation Put
AIG / American International Group, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AIG / American International Group, Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
AMED / Amedisys, Inc. Put
AAL / American Airlines Group Inc. Call
BCO / The Brink's Company
BCO / The Brink's Company Put
CALM / Cal-Maine Foods, Inc.
WCG / Wellcare Health Plans, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
TEAM / Atlassian Corporation
CLDR / Cloudera Inc
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
GNTX / Gentex Corporation Put
ICE / Intercontinental Exchange, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
MTDR / Matador Resources Company Call
MOS / The Mosaic Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NYT / The New York Times Company
NYT / The New York Times Company Put
PGTI / PGT Innovations, Inc.
PGTI / PGT Innovations, Inc. Put
TTM / Tata Motors Ltd. - ADR
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
XWEL / XWELL, Inc.
ABC / Amerisource Bergen Corp. Put
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc. Call
CNC / Centene Corporation Call
SGMS / Scientific Games Corporation Call
TREE / LendingTree, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
SFM / Sprouts Farmers Market, Inc. Call
904784709 / Unilever N.V.
AEM / Agnico Eagle Mines Limited Call
US31680Q1040 / 58.com Inc. Put
AAP / Advance Auto Parts, Inc. Put
AXL / Dauch Corporation Put
FL / Foot Locker, Inc. Call
US3798901068 / Glu Mobile Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CPA / Copa Holdings, S.A. Put
SOGO / Sogou Inc - ADR Put
MCHI / iShares Trust - iShares MSCI China ETF Call
SFLY / Shutterfly, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
ABC / Amerisource Bergen Corp.
RPD / Rapid7, Inc.
HUBS / HubSpot, Inc.
PPC / Pilgrim's Pride Corporation
DOV / Dover Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTN / Raytheon Co.
PLCE / The Children's Place, Inc.
ASPU / Aspen Group, Inc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc. Call
TREE / LendingTree, Inc. Put
GNTX / Gentex Corporation
AEM / Agnico Eagle Mines Limited
HP / Helmerich & Payne, Inc. Put
AEO / American Eagle Outfitters, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
CLR / Continental Resources Inc (OKLA) Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc. Call
EGN / Energen Corp. Put
EXAS / Exact Sciences Corporation
FNSR / Finisar Corporation
INGN / Inogen, Inc.
MCK / McKesson Corporation Put
FFIV / F5, Inc.
NVCR / NovoCure Limited Put
HLF / Herbalife Ltd. Call
TRHC / Tabula Rasa HealthCare Inc Put
TELL / Tellurian Inc. Call
RPD / Rapid7, Inc. Put
MMP / Magellan Midstream Partners L.P. Call
APRN / Blue Apron Holdings Inc - Class A
MELI / MercadoLibre, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
PLCE / The Children's Place, Inc. Put
INGN / Inogen, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
HUN / Huntsman Corporation
UAA / Under Armour, Inc.
BKR / Baker Hughes Company Put
ACN / Accenture plc Call
ACN / Accenture plc Put
APA / APA Corporation
APA / APA Corporation Put
WMT / Walmart Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
APA / APA Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DIS / The Walt Disney Company Put
MTDR / Matador Resources Company Put
BMY / Bristol-Myers Squibb Company Put
CAT / Caterpillar Inc.
MGM / MGM Resorts International Call
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc. Call
MOS / The Mosaic Company Call
MGM / MGM Resorts International Put
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc. Put
LOW / Lowe's Companies, Inc. Call
TSLA / Tesla, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company Call
LNG / Cheniere Energy, Inc. Call
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Put
MOS / The Mosaic Company Put
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
AXP / American Express Company Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
CSX / CSX Corporation Call
CVS / CVS Health Corporation Call
WMT / Walmart Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BKNG / Booking Holdings Inc. Call
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company Call
K / Kellanova Call
K / Kellanova Put
SMG / The Scotts Miracle-Gro Company Call
TROW / T. Rowe Price Group, Inc. Put
SCCO / Southern Copper Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Put
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
CRM / Salesforce, Inc. Call
WFC / Wells Fargo & Company
BX / Blackstone Inc. Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
EPAM / EPAM Systems, Inc. Call
BAC / Bank of America Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
AMED / Amedisys, Inc. Call
UAL / United Airlines Holdings, Inc. Put
GT / The Goodyear Tire & Rubber Company
PRLB / Proto Labs, Inc. Call
X / United States Steel Corporation Call
AAOI / Applied Optoelectronics, Inc. Put
IBM / International Business Machines Corporation Call
AAOI / Applied Optoelectronics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
EGN / Energen Corp. Call
SFLY / Shutterfly, Inc. Call
CERN / Cerner Corp. Put
IBM / International Business Machines Corporation Put
SRCL / Stericycle, Inc. Call
PF / Pinnacle Foods, Inc.
HEAR / Turtle Beach Corporation Call
US2692464017 / E*TRADE Financial, Inc.
HUN / Huntsman Corporation Put
INGN / Inogen, Inc. Put
CPA / Copa Holdings, S.A.
NVCR / NovoCure Limited Call
PPC / Pilgrim's Pride Corporation Put
MRK / Merck & Co., Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
SLB / SLB N.V. Call
SLB / SLB N.V. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IMMR / Immersion Corporation
FANG / Diamondback Energy, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
JNJ / Johnson & Johnson Put
NUAN / Nuance Communications Inc Call
SLB / SLB N.V.
LGF.A / Lions Gate Entertainment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
PPL / PPL Corporation
PPL / PPL Corporation Call
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc. Call
QLGN / Qualigen Therapeutics, Inc.
CNC / Centene Corporation Put
TOL / Toll Brothers, Inc.
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Put
KSU / Kansas City Southern Call
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
MTZ / MasTec, Inc. Put
HES / Hess Corporation
HES / Hess Corporation Put
HPQ / HP Inc. Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
TWTR / Twitter Inc Call
DPZ / Domino's Pizza, Inc. Call
GNRC / Generac Holdings Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CPB / The Campbell's Company
PPL / PPL Corporation Put
GM / General Motors Company Put
GM / General Motors Company
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
MELI / MercadoLibre, Inc.
V / Visa Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
RCL / Royal Caribbean Cruises Ltd. Put
ELV / Elevance Health, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
SOXX / iShares Trust - iShares Semiconductor ETF
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
JPM / JPMorgan Chase & Co. Put
COST / Costco Wholesale Corporation
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
USB / U.S. Bancorp Call
GLD / SPDR Gold Shares Put
ROKU / Roku, Inc. Call
AYX / Alteryx, Inc. Call
ROKU / Roku, Inc. Put
ITW / Illinois Tool Works Inc.
ASH / Ashland Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc. Call
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc. Call
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
SFIX / Stitch Fix, Inc. Call
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc. Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
SFIX / Stitch Fix, Inc.
HCA / HCA Healthcare, Inc. Call
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership Call
MTCH / Match Group, Inc. Call
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
T / AT&T Inc. Call
ABT / Abbott Laboratories Call
CTSH / Cognizant Technology Solutions Corporation Call
FLT / Corpay, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
ALGN / Align Technology, Inc. Call
MAR / Marriott International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
SYK / Stryker Corporation Put
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Put
EXC / Exelon Corporation Put
NKE / NIKE, Inc. Call
KMI / Kinder Morgan, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
MCD / McDonald's Corporation
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
WMB / The Williams Companies, Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
WMT / Walmart Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
EMN / Eastman Chemical Company
DXCM / DexCom, Inc. Call
ANET / Arista Networks, Inc. Call
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company Call
PENN / PENN Entertainment, Inc. Call
SLW / Silver Wheaton Corp. Call
SHOP / Shopify Inc. Call
LMT / Lockheed Martin Corporation Put
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
COP / ConocoPhillips Put
AZPN / Aspen Technology, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
CP / Canadian Pacific Kansas City Limited Call
FMC / FMC Corporation Call
FMC / FMC Corporation Put
JBL / Jabil Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation Call
WHR / Whirlpool Corporation Call
HES / Hess Corporation Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
HCA / HCA Healthcare, Inc. Put
GILD / Gilead Sciences, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
MTZ / MasTec, Inc. Call
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
CF / CF Industries Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp. Call
SPOT / Spotify Technology S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DOW / Dow Inc. Call
ARNC / Arconic Corporation
IRM / Iron Mountain Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc.
TLRY / Tilray Brands, Inc.
WYNN / Wynn Resorts, Limited Put
BAC / Bank of America Corporation Put
ELV / Elevance Health, Inc. Put
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
GOOGL / Alphabet Inc.
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Put
TSS / Total System Services, Inc. Call
IGC / IGC Pharma, Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
ABC / Amerisource Bergen Corp. Call
TECK / Teck Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc. Call
IRBT / iRobot Corporation Call
BG / Bunge Global SA Call
AAPL / Apple Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CCL / Carnival Corporation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated Call
CVNA / Carvana Co. Call
AXP / American Express Company Call
T / AT&T Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
RNG / RingCentral, Inc. Put
HIBB / Hibbett, Inc.
COF / Capital One Financial Corporation
CCI / Crown Castle Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
SPOT / Spotify Technology S.A. Put
UNP / Union Pacific Corporation Call
CCI / Crown Castle Inc.
MS / Morgan Stanley
AMGN / Amgen Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SO / The Southern Company Put
PH / Parker-Hannifin Corporation Call
UPS / United Parcel Service, Inc. Put
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
SM3 / Suncor Energy Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
AAPL / Apple Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CCI / Crown Castle Inc. Call
UNP / Union Pacific Corporation Put
AMGN / Amgen Inc. Put
UPS / United Parcel Service, Inc. Call
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EMR / Emerson Electric Co. Call
PLD / Prologis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc. Put
JBL / Jabil Inc. Put
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A. Call
TSCO / Tractor Supply Company Put
CME / CME Group Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MET / MetLife, Inc. Put
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BA / The Boeing Company Call
TTD / The Trade Desk, Inc. Call
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc. Put
PLD / Prologis, Inc. Put
CVNA / Carvana Co. Put
SMG / The Scotts Miracle-Gro Company Put
DUK / Duke Energy Corporation Call
NTNX / Nutanix, Inc. Call
INTU / Intuit Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company Call
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated Call
KLAC / KLA Corporation Put
HD / The Home Depot, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc. Call
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
KMB / Kimberly-Clark Corporation Call
DOW / Dow Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc. Call
HD / The Home Depot, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
DHR / Danaher Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DOW / Dow Inc. Put
PRU / Prudential Financial, Inc. Call
MO / Altria Group, Inc. Put
JCI / Johnson Controls International plc Put
DE / Deere & Company Call
ORCL / Oracle Corporation Put
O / Realty Income Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc Put
MDT / Medtronic plc Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DE / Deere & Company Put
CMG / Chipotle Mexican Grill, Inc. Call
SO / The Southern Company Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc. Call
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V. Put
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
MDB / MongoDB, Inc. Put
TWLO / Twilio Inc. Call
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc. Call
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
SM3 / Suncor Energy Inc. Call
PRU / Prudential Financial, Inc. Put
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation Put
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc. Call
LRCX / Lam Research Corporation Put
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
TSLA / Tesla, Inc.
WYNN / Wynn Resorts, Limited Call
BIIB / Biogen Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation Put
PM / Philip Morris International Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Put
DHR / Danaher Corporation
O / Realty Income Corporation Call
AMZN / Amazon.com, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
NOW / ServiceNow, Inc. Put
INTU / Intuit Inc.
NVDA / NVIDIA Corporation Call
TXN / Texas Instruments Incorporated Put
HON / Honeywell International Inc. Call
CAT / Caterpillar Inc. Put
PYPL / PayPal Holdings, Inc. Put
XOM / Exxon Mobil Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust Call
GM / General Motors Company Call
DHR / Danaher Corporation Put
ED / Consolidated Edison, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc. Put
TWLO / Twilio Inc. Put
ADI / Analog Devices, Inc. Call
LRCX / Lam Research Corporation Call
NOW / ServiceNow, Inc. Call
SM3 / Suncor Energy Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CIEN / Ciena Corporation
PENN / PENN Entertainment, Inc. Put
GOOG / Alphabet Inc. Put
BBY / Best Buy Co., Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation Put