Market Value227,319,000
Total Holdings406
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)
PM / Philip Morris International Inc. Call
HD / The Home Depot, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MMSI / Merit Medical Systems, Inc.
LL / LL Flooring Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
91911K102 / Bausch Health Companies Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
US85207U1051 / Sprint Corporation Put
MDSO / Medidata Solutions, Inc. Call
CGNX / Cognex Corporation Call
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1 Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RAI / Reynolds American, Inc.
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
US85207U1051 / Sprint Corporation Call
/ CELADON GROUP INC
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
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
OEF / iShares Trust - iShares S&P 100 ETF
CHK / Chesapeake Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PZI / PowerShares Zacks Micro Cap Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
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.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DARE / Daré Bioscience, Inc.
TECK.B / Teck Resources Limited Call
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LINUF / LiNiu Technology Group
ECA / EnCana Corp.
NXGN / NextGen Healthcare Inc
LNCE / Snyders-Lance, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KAMN / Kaman Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
AAOI / Applied Optoelectronics, Inc. Call
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROX / Castle Brands, Inc.
US85207U1051 / Sprint Corporation
TECK.B / Teck Resources Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WFM / Whole Foods Market, Inc.
CGNX / Cognex Corporation
91911K102 / Bausch Health Companies Put
WFM / Whole Foods Market, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
91911K102 / Bausch Health Companies
DCTH / Delcath Systems, Inc.
RAI / Reynolds American, Inc. Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
WBA / Walgreens Boots Alliance, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ESS / Essex Property Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PHM / PulteGroup, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PLG / Platinum Group Metals Ltd.
PG / The Procter & Gamble Company Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ORCL / Oracle Corporation Put
V / Visa Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc. Put
PHM / PulteGroup, Inc. Put
PEAK / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation Call
PEAK / Healthpeak Properties, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ITW / Illinois Tool Works Inc. Call
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
ALL / The Allstate Corporation Put
RSG / Republic Services, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBLU / JetBlue Airways Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
INTU / Intuit Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
ADBE / Adobe Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBOE / Cboe Global Markets, Inc. Call
CSCO / Cisco Systems, Inc. Put
PCG / PG&E Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
URG / Ur-Energy Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc. Put
BIIB / Biogen Inc. Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
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
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
URI / United Rentals, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc. Call
ALL / The Allstate Corporation
CAT / Caterpillar Inc. Call
BAX / Baxter International Inc.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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 Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
V / Visa Inc. Call
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
MU / Micron Technology, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc. 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.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation Call
AXP / American Express Company
ADBE / Adobe Inc. Call
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.
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.
T / AT&T Inc. Call
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MS / Morgan Stanley
GM / General Motors Company
GM / General Motors Company Call
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BA / The Boeing Company
MU / Micron Technology, Inc. Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc. Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc. Call
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
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CSCO / Cisco Systems, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
FDX / FedEx Corporation Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
MMM / 3M Company
MMM / 3M Company Call
BAC / Bank of America Corporation Put
SBUX / Starbucks Corporation Put
CVS / CVS Health Corporation Put
WDC / Western Digital Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation Put
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
MUI / BlackRock Municipal Income Fund, Inc.
VZ / Verizon Communications Inc. Put
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
RAD / Rite Aid Corp. Call
AMH / American Homes 4 Rent
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
RAD / Rite Aid Corp.
GOOG / Alphabet Inc. Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIIB / Biogen Inc.
VLY / Valley National Bancorp
LULU / lululemon athletica inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc. Call
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
CMCSA / Comcast Corporation Call
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc. Call
BA / The Boeing Company Call
HSY / The Hershey Company Call
NKE / NIKE, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MMM / 3M Company Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc. Put
IWC / iShares Trust - iShares Micro-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USB / U.S. Bancorp
ADBE / Adobe Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
VZ / Verizon Communications Inc. Call
NVDA / NVIDIA Corporation Put
MCD / McDonald's Corporation Put
CME / CME Group Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company Put
LULU / lululemon athletica inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
BIIB / Biogen Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CBOE / Cboe Global Markets, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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 Put
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
WFC / Wells Fargo & Company Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation