Market Value194,252,000
Total Holdings394
File Date2020-01-29
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)
HD / The Home Depot, Inc. Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KNX / Knight-Swift Transportation Holdings Inc.
DCTH / Delcath Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ROX / Castle Brands, Inc.
RAI / Reynolds American, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECA / EnCana Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LINUF / LiNiu Technology Group
TECK.B / Teck Resources Limited Put
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ATVI / Activision Blizzard Inc Call
LNCE / Snyders-Lance, Inc.
CME / CME Group Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TECK.B / Teck Resources Limited
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MDSO / Medidata Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVNS / Avanos Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co. Call
AAOI / Applied Optoelectronics, Inc. Call
PLG / Platinum Group Metals Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VLY / Valley National Bancorp
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WFM / Whole Foods Market, Inc.
NXGN / NextGen Healthcare Inc
US85207U1051 / Sprint Corporation
WFM / Whole Foods Market, Inc. Call
EUO / ProShares Trust II - ProShares UltraShort Euro
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PZI / PowerShares Zacks Micro Cap Portfolio
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RAI / Reynolds American, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
WLL / Whiting Petroleum Corp (New)
TECK.B / Teck Resources Limited Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IMNP / Immune Pharmaceuticals Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
MMSI / Merit Medical Systems, Inc.
KAMN / Kaman Corporation
AIV / Apartment Investment and Management Company
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
US00C4U1L353 / Mylan N.V. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CBOE / Cboe Global Markets, Inc. Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
INTU / Intuit Inc. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
BKNG / Booking Holdings Inc. Put
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc. Call
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company Call
PEAK / Healthpeak Properties, Inc. Put
LOW / Lowe's Companies, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation Call
JBLU / JetBlue Airways Corporation
RSG / Republic Services, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DARE / Daré Bioscience, Inc.
JBLU / JetBlue Airways Corporation Call
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
CLF / Cleveland-Cliffs Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESRX / Express Scripts Holding Co. Put
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PCG / PG&E Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
URG / Ur-Energy Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
LULU / lululemon athletica inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
SLV / iShares Silver Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTC / Intel Corporation Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc. Put
TSLA / Tesla, Inc. Call
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
BAX / Baxter International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGT / Target Corporation
TGT / Target Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation Put
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
INTC / Intel Corporation
INTC / Intel Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
TD / The Toronto-Dominion Bank
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
AXP / American Express Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MMM / 3M Company
MS / Morgan Stanley
STT / State Street Corporation Call
STT / State Street Corporation
GM / General Motors Company
GM / General Motors Company Call
DE / Deere & Company Call
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
F / Ford Motor Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
BA / The Boeing Company Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company Call
HSY / The Hershey Company
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
FAST / Fastenal Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc. Put
MU / Micron Technology, Inc. Put
V / Visa Inc.
V / Visa Inc. Call
CSCO / Cisco Systems, Inc. Put
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FDX / FedEx Corporation Put
FDX / FedEx Corporation
MMM / 3M Company Put
ADM / Archer-Daniels-Midland Company
RAD / Rite Aid Corp.
GIS / General Mills, Inc.
T / AT&T Inc. Call
BMY / Bristol-Myers Squibb Company Call
RTX / RTX Corporation
SBUX / Starbucks Corporation Call
MRK / Merck & Co., Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
SLB / SLB N.V.
ACN / Accenture plc Call
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MUI / BlackRock Municipal Income Fund, Inc.
AFL / Aflac Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAD / Rite Aid Corp. Call
AMH / American Homes 4 Rent
AMD / Advanced Micro Devices, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACN / Accenture plc
OCUP / Opus Genetics, Inc.
LULU / lululemon athletica inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust Call
SBUX / Starbucks Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
TGT / Target Corporation Call
BA / The Boeing Company Call
IWC / iShares Trust - iShares Micro-Cap ETF
NKE / NIKE, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc. Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company Put
MCD / McDonald's Corporation Call
CME / CME Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CBOE / Cboe Global Markets, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
BAC / Bank of America Corporation Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF