Market Value12,634,688
Total Holdings1057
File Date2024-10-03
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)
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
CNQ / Canadian Natural Resources Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
/ Denbury Resources, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
ANNALY CAP MGMT INC / (035710409)
APAHP / Apache Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GRPN / Groupon, Inc.
HCP INC / (40414L109)
ISHARES GOLD TRUST / ISHARES (464285105)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
YY INC / SPONSORED ADS A (98426T106)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
WISDOMTREE TR / Put (97717W952)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MFGP / Micro Focus International Plc - ADR
BHC / Bausch Health Companies Inc.
ZNGA / Zynga Inc - Class A
UA / Under Armour, Inc.
BHC / Bausch Health Companies Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
U S G CORP / (903293405)
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
NATIONAL OILWELL VARCO INC / (637071101)
HP / Helmerich & Payne, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company Put
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
BTE / Baytex Energy Corp.
ILTD / Illinois Tool Works Inc.
ABMD / Abiomed Inc.
MAT / Mattel, Inc. Put
GOEX / Global X Funds - Global X Gold Explorers ETF
ILMN / Illumina, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
CHKP / Check Point Software Technologies Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
ROP / Roper Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEXO / HEXO Corp
UAA / Under Armour, Inc.
FTV / Fortive Corporation
FOSL / Fossil Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc. Put
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
SU / Suncor Energy Inc.
XPO / XPO, Inc.
AU / AngloGold Ashanti plc Call
GPS / The Gap, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
GSS / Golden Star Resources Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
PDPR / Marathon Group Corp. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DFS / Discover Financial Services
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp.
HTUS / Capitol Series Trust - Hull Tactical US ETF
MTN / Vail Resorts, Inc.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SONO / Sonos, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
TU / TELUS Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
CACI / CACI International Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
ES / Eversource Energy
PBA / Pembina Pipeline Corporation
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
ET / Energy Transfer LP - Limited Partnership
GPN / Global Payments Inc.
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
INDY / iShares Trust - iShares India 50 ETF
GPOR / Gulfport Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
03765K104 / Aphria Inc.
SAIC / Science Applications International Corporation
MDT / Medtronic plc Put
PBF / PBF Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AA / Alcoa Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GIB / CGI Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FTS / Fortis Inc.
FE / FirstEnergy Corp.
CBLK / Carbon Black, Inc.
BC / Brunswick Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WU / The Western Union Company
FNV / Franco-Nevada Corporation
LEVI / Levi Strauss & Co.
NKTR / Nektar Therapeutics
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KTB / Kontoor Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACB / Aurora Cannabis Inc.
WRK / WestRock Company
ACB / Aurora Cannabis Inc. Call
BFH / Bread Financial Holdings, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ROL / Rollins, Inc.
MGA / Magna International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
024237020 / Dean Foods Co
KL / Kirkland Lake Gold Ltd
SPLK / Splunk Inc.
US31680Q1040 / 58.com Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
MSCI / MSCI Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
QRVO / Qorvo, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
US00C4U1L353 / Mylan N.V.
FLR / Fluor Corporation
WY / Weyerhaeuser Company
XEC / Cimarex Energy Co.
SSYS / Stratasys Ltd.
LBTYA / Liberty Global Ltd.
TGNA / TEGNA Inc.
ESV / Ensco plc
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BMO / Bank of Montreal
PXD / Pioneer Natural Resources Company Call
PTR / PetroChina Co. Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
2024677US / Barrick Gold Corp. Call
PHM / PulteGroup, Inc.
AKS / AK Steel Holding Corp.
LOGI / Logitech International S.A. Call
AKG / Asanko Gold Inc.
2024677US / Barrick Gold Corp. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp Put
WP / Worldpay, Inc.
XLNX / Xilinx, Inc. Call
HFC / HollyFrontier Corp Call
GG / Goldcorp, Inc.
EXR / Extra Space Storage Inc.
US7153471005 / Perspecta Inc
JPSSZ / JPMorgan Chase & Co. Put
19041P105 / CBS Corp. Put
PDCO / Patterson Companies, Inc.
TTM / Tata Motors Ltd. - ADR Call
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SLCA / U.S. Silica Holdings, Inc. Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
SRCL / Stericycle, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
GOOS / Canada Goose Holdings Inc.
US85207U1051 / Sprint Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNKKQ / Mallinckrodt Plc
NTR / Nutrien Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGO / Perrigo Company plc Put
MNKKQ / Mallinckrodt Plc Call
SBGL / Standard Bank Group Limited - Preferred Security
BALL / Ball Corporation
CYBR / CyberArk Software Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WLL / Whiting Petroleum Corp (New)
IXN / iShares Trust - iShares Global Tech ETF
IAG / IAMGOLD Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
IQV / IQVIA Holdings Inc.
SLG / SL Green Realty Corp.
MYGN / Myriad Genetics, Inc.
GL / Globe Life Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HLF / Herbalife Ltd.
VRNT / Verint Systems Inc.
HKRS / Halcon Resources Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
GPRO / GoPro, Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
HTZZ / Hertz Global Holdings Inc. (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
FDC / First Data Corporation Call
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TPR / Tapestry, Inc. Call
ENDPQ / Endo International plc
TPR / Tapestry, Inc. Put
ECA / EnCana Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AA.PR / Alcoa Corp. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
AA.PR / Alcoa Corp. Put
NLOK / NortonLifeLock Inc
US3021041047 / ExOne Co
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TSS / Total System Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
US33812L1026 / Fitbit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
INDA / iShares Trust - iShares MSCI India ETF
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SLB / SLB N.V.
GD / General Dynamics Corporation
SLB / SLB N.V. Put
CLR / Continental Resources Inc (OKLA)
KIM / Kimco Realty Corporation
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
AYI / Acuity Inc.
MWZ / MetLife, Inc. Call
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
FEYE / FireEye Inc
FEYE / FireEye Inc Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
FTXP / Foothills Exploration, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OSKGF / Osisko Gold Royalties Ltd.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
EOG / EOG Resources, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BX / Blackstone Inc.
ENB / Enbridge Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CI / The Cigna Group
TGT / Target Corporation
ROST / Ross Stores, Inc.
TWTR / Twitter Inc Call
ORLY / O'Reilly Automotive, Inc.
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
WELL / Welltower Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated
BBBY / Bed Bath & Beyond, Inc.
AAPL / Apple Inc. Put
AEM / Agnico Eagle Mines Limited Put
HOLX / Hologic, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
MNKD / MannKind Corporation
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
BB / BlackBerry Limited
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc. Put
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
C / Citigroup Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
ALL / The Allstate Corporation
LRCX / Lam Research Corporation Put
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
EIX / Edison International
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc. Call
EQT / EQT Corporation
DE / Deere & Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp. Put
MA / Mastercard Incorporated Put
V / Visa Inc. Call
V / Visa Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MDLZ / Mondelez International, Inc. Put
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
DTE / DTE Energy Company
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc. Put
MFC / Manulife Financial Corporation
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
BEN / Franklin Resources, Inc.
HL / Hecla Mining Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVP / Avon Products, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HPQ / HP Inc.
HPQ / HP Inc. Put
BAC / Bank of America Corporation Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
1PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc. Put
VMC / Vulcan Materials Company Put
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CNC / Centene Corporation Call
CNC / Centene Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
0LC3 / Synchrony Financial
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
HSY / The Hershey Company
XPRO / Expro Group Holdings N.V.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
HAS / Hasbro, Inc.
0HEW / American Water Works Company, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
TLRY / Tilray Brands, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
AON / Aon plc
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
GNC / GNC Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
UDR / UDR, Inc.
BLK / BlackRock, Inc. Put
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
PANW / Palo Alto Networks, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GM / General Motors Company
IBMUS / International Business Machines Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CVX / Chevron Corporation Put
KKR / KKR & Co. Inc.
V / Visa Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation Put
OKE / ONEOK, Inc.
SHAK / Shake Shack Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
BRM / Bristol-Myers Squibb Company
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Call
CTAS / Cintas Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
ORCL / Oracle Corporation
IBMUS / International Business Machines Corporation
IBMUS / International Business Machines Corporation Put
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APO / Apollo Global Management, Inc. Put
RL / Ralph Lauren Corporation Put
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
ORCL / Oracle Corporation Call
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc. Call
CRM / Salesforce, Inc. Call
NDAQ / Nasdaq, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
4REGN / Regeneron Pharmaceuticals, Inc. Call
4REGN / Regeneron Pharmaceuticals, Inc. Put
ADB / Adobe Inc.
ADB / Adobe Inc. Call
ADB / Adobe Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACNCL / Accenture plc
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
KGCRF / Kinross Gold Corporation - Equity Right
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
PKG / Packaging Corporation of America
INCY / Incyte Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
NMM / Newmont Corporation
NMM / Newmont Corporation Call
NMM / Newmont Corporation Put
KMB / Kimberly-Clark Corporation
SRE / Sempra
HES / Hess Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
ZNGA / Zynga Inc - Class A Call
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
SJR / Shaw Communications Inc. - Class B
APH / Amphenol Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
RHT / Red Hat, Inc.
GE / General Electric Company Put
AXP / American Express Company Put
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
INTC_KZ / Intel Corporation Put
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
FAST / Fastenal Company
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
DVN / Devon Energy Corporation Put
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
MWZ / MetLife, Inc. Put
HRS / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc
GIS / General Mills, Inc. Put
GIS / General Mills, Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66 Put
HO2 / D.R. Horton, Inc. Put
PSX / Phillips 66
HO2 / D.R. Horton, Inc.
BLK / BlackRock, Inc. Call
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
HAL / Halliburton Company
HAL / Halliburton Company Put
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SLF / Sun Life Financial Inc.
DVA / DaVita Inc.
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Put
X / United States Steel Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
CCJ / Cameco Corporation
RMBS / Rambus Inc.
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RL / Ralph Lauren Corporation Call
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WFT / Weatherford International plc
BAP / Credicorp Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIG / Transocean Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
HPQ / HP Inc. Call
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGI / Alamos Gold Inc.
VLO / Valero Energy Corporation Put
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc. Call
ANSS / ANSYS, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
LRCX / Lam Research Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
STMP / Stamps.com Inc.
AFL / Aflac Incorporated
GM / General Motors Company Put
EQR / Equity Residential
GM / General Motors Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACIW / ACI Worldwide, Inc.
NTNX / Nutanix, Inc.
YUMC / Yum China Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TRP / TC Energy Corporation
GOOG / Alphabet Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATVI / Activision Blizzard Inc Put
GAP / The Gap, Inc.
WYNN / Wynn Resorts, Limited
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTG / B2Gold Corp.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COPX / Global X Funds - Global X Copper Miners ETF
DBX / Dropbox, Inc.
COTY / Coty Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
CGC / Canopy Growth Corporation
B / Barrick Mining Corporation
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
M / Macy's, Inc. Call
TSN / Tyson Foods, Inc. Put
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
X / United States Steel Corporation Put
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOGI / Logitech International S.A. Put
LOGI / Logitech International S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
DOX / Amdocs Limited
NG / NovaGold Resources Inc.
RCI / Rogers Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ALGN / Align Technology, Inc.
RACE / Ferrari N.V. Put
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HSY / The Hershey Company
SSL / Sandstorm Gold Ltd.
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc. Put
AABA / Altaba Inc Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
K / Kellanova Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
FDC / First Data Corporation Put
FDC / First Data Corporation
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BLDP / Ballard Power Systems Inc.
DVN / Devon Energy Corporation Call
REG / Regency Centers Corporation
DE / Deere & Company Call
CRUS / Cirrus Logic, Inc.
DVN / Devon Energy Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
CELG / Celgene Corp. Call
SYY / Sysco Corporation
UNP / Union Pacific Corporation Call
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc. Call
MAS / Masco Corporation
INTU / Intuit Inc. Call
UPS / United Parcel Service, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
WDC / Western Digital Corporation Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF