Market Value1,322,157,000
Total Holdings421
File Date2020-01-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
018490100 / Allergan plc
018490100 / Allergan plc Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WHR / Whirlpool Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CPE / Callon Petroleum Company Call
STX / Seagate Technology Holdings plc Put
WING / Wingstop Inc.
COF / Capital One Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc. Call
GRMN / Garmin Ltd.
CME / CME Group Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CVX / Chevron Corporation Call
T / AT&T Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HD / The Home Depot, Inc. Put
LRCX / Lam Research Corporation Put
AMC / AMC Entertainment Holdings, Inc.
AYR / Aircastle Ltd.
TGT / Target Corporation
WING / Wingstop Inc. Put
SPG / Simon Property Group, Inc.
TPR / Tapestry, Inc. Call
AEP / American Electric Power Company, Inc.
HHC / Howard Hughes Corporation
HHC / Howard Hughes Corporation Put
BPR / Brookfield Property REIT Inc.
NVDA / NVIDIA Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Call
AM / Antero Midstream Corporation Put
HIG / The Hartford Insurance Group, Inc.
TREE / LendingTree, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WVE / Wave Life Sciences Ltd.
LUMN / Lumen Technologies, Inc. Call
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TREE / LendingTree, Inc. Put
ALDR / Alder BioPharmaceuticals, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Call
FOXA / Fox Corporation Call
WM / Waste Management, Inc.
US33812L1026 / Fitbit Inc. Call
US8865471085 / Tiffany & Co. Call
INST / Instructure Holdings, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
US8865471085 / Tiffany & Co.
RARX / Ra Pharmaceuticals, Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IR / Ingersoll Rand Inc. Put
ORCL / Oracle Corporation
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
ATVI / Activision Blizzard Inc Call
FDX / FedEx Corporation Put
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc. Put
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co. Call
SHOP / Shopify Inc. Put
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Put
MGM / MGM Resorts International
CARA / Cara Therapeutics, Inc. Call
PNNT / PennantPark Investment Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CI / The Cigna Group Put
EA / Electronic Arts Inc. Call
MA / Mastercard Incorporated Call
MLNX / Mellanox Technologies, Ltd.
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation Call
RACE / Ferrari N.V. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated Call
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp. Put
KLAC / KLA Corporation Call
WCG / Wellcare Health Plans, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
HD / The Home Depot, Inc.
BIIB / Biogen Inc. Put
JWN / Nordstrom, Inc. Call
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
MDCO / Medicines Company Put
MSI / Motorola Solutions, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CELG / Celgene Corp.
VIAB / Viacom, Inc. Call
/
WBA / Walgreens Boots Alliance, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
INST / Instructure Holdings, Inc.
TDOC / Teladoc Health, Inc.
US31788H3030 / Finjan Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
ANF / Abercrombie & Fitch Co. Call
AVP / Avon Products, Inc. Call
RLGY / Realogy Holdings Corp Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
FOE / Ferro Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
US33812L1026 / Fitbit Inc. Put
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
MDCO / Medicines Company
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
US1182301010 / Buckeye Partners, L.P.
GM / General Motors Company
PARA / Paramount Global Put
BBY / Best Buy Co., Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp Call
CTAS / Cintas Corporation Put
FITB / Fifth Third Bancorp Put
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
JWN / Nordstrom, Inc. Put
TFC / Truist Financial Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
JPM / JPMorgan Chase & Co. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AXP / American Express Company
MMM / 3M Company Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
EBAY / eBay Inc.
US5535731062 / MSG Networks Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AYI / Acuity Inc. Put
GWRE / Guidewire Software, Inc. Put
GWRE / Guidewire Software, Inc. Call
US5535731062 / MSG Networks Inc Put
CREDIT SUISSE AG NASSAU BRH / CALL Put (22539T907)
RTN / Raytheon Co. Call
MOS / The Mosaic Company Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MET / MetLife, Inc.
DVN / Devon Energy Corporation Call
CLVS / Clovis Oncology Inc Call
LYB / LyondellBasell Industries N.V.
VIAB / Viacom, Inc. Put
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
SMG / The Scotts Miracle-Gro Company Put
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
CLVS / Clovis Oncology Inc Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HON / Honeywell International Inc.
US8865471085 / Tiffany & Co. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMW / Vmware Inc. - Class A Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RTN / Raytheon Co. Put
PARA / Paramount Global Call
NSC / Norfolk Southern Corporation
CLM / Cornerstone Strategic Investment Fund, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc. Call
TMUS / T-Mobile US, Inc. Put
HPQ / HP Inc. Call
POST / Post Holdings, Inc. Call
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
AXTA / Axalta Coating Systems Ltd. Call
AXTA / Axalta Coating Systems Ltd. Put
DELL / Dell Technologies Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
018490100 / Allergan plc Put
ARCH / Arch Resources, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MTN / Vail Resorts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USB / U.S. Bancorp
RACE / Ferrari N.V.
RACE / Ferrari N.V. Call
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
STX / Seagate Technology Holdings plc Call
PM / Philip Morris International Inc. Put
CONE / CyrusOne Inc Call
COP / ConocoPhillips Put
RTX / RTX Corporation
POST / Post Holdings, Inc. Put
ZNGA / Zynga Inc - Class A Put
SAGE / Sage Therapeutics, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp. Put
XEC / Cimarex Energy Co. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
DELL / Dell Technologies Inc.
CNC / Centene Corporation Put
PM / Philip Morris International Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
UAL / United Airlines Holdings, Inc. Call
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc. Put
GEN / Gen Digital Inc.
SPG / Simon Property Group, Inc. Call
HSY / The Hershey Company
TGT / Target Corporation Put
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
IT / Gartner, Inc. Call
KMI / Kinder Morgan, Inc. Put
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
X / United States Steel Corporation Put
CCK / Crown Holdings, Inc. Call
CRM / Salesforce, Inc. Put
BNS / The Bank of Nova Scotia
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SO / The Southern Company
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
SO / The Southern Company Put
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P. Call
VLO / Valero Energy Corporation Put
MA / Mastercard Incorporated Put
SWKS / Skyworks Solutions, Inc. Put
WDC / Western Digital Corporation
KN / Knowles Corporation Call
BG / Bunge Global SA
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GEN / Gen Digital Inc. Put
AVTR / Avantor, Inc.
F / Ford Motor Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc. Call
CNC / Centene Corporation Call
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
SRC / Spirit Realty Capital, Inc.
CI / The Cigna Group
STOR / Store Capital Corp
NLOK / NortonLifeLock Inc Call
KSS / Kohl's Corporation
INCY / Incyte Corporation Call
CAT / Caterpillar Inc. Call
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc. Put
UNH / UnitedHealth Group Incorporated Call
C / Citigroup Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CVX / Chevron Corporation Put
DD / DuPont de Nemours, Inc. Call
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated Put
DOW / Dow Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc. Put
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson Call
UNH / UnitedHealth Group Incorporated Put
DE / Deere & Company Put
HAS / Hasbro, Inc. Call
AIG / American International Group, Inc.
MPLX / MPLX LP - Limited Partnership
ENB / Enbridge Inc.
WDC / Western Digital Corporation Call
CLF / Cleveland-Cliffs Inc. Put
BA / The Boeing Company Call
APH / Amphenol Corporation Call
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc
DIS / The Walt Disney Company Call
K / Kellanova
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CVS / CVS Health Corporation
SBUX / Starbucks Corporation Call
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc. Put
SLB / SLB N.V. Put
MDT / Medtronic plc Put
AAL / American Airlines Group Inc. Put
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CCI / Crown Castle Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
ADBE / Adobe Inc. Call
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Call
TSN / Tyson Foods, Inc. Put
VZ / Verizon Communications Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CZR / Caesars Entertainment, Inc. Call
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc. Call
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
X / United States Steel Corporation Call
PXD / Pioneer Natural Resources Company Call
CLF / Cleveland-Cliffs Inc. Call
O / Realty Income Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
BG / Bunge Global SA Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
MOS / The Mosaic Company Call
WING / Wingstop Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EOG / EOG Resources, Inc.
FDX / FedEx Corporation Call
SLB / SLB N.V. Call
SPG / Simon Property Group, Inc. Put
NWL / Newell Brands Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
HAL / Halliburton Company Call
WFC / Wells Fargo & Company Call
UAN / CVR Partners, LP - Limited Partnership
RGLD / Royal Gold, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Call
COTY / Coty Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PG / The Procter & Gamble Company
COP / ConocoPhillips Call
PCG / PG&E Corporation Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
EXPE / Expedia Group, Inc. Call
AAL / American Airlines Group Inc. Call
SYY / Sysco Corporation
DVN / Devon Energy Corporation Put
EXC / Exelon Corporation
WDC / Western Digital Corporation Put
USB / U.S. Bancorp Put
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
ON / ON Semiconductor Corporation Call
RITM / Rithm Capital Corp.
HAL / Halliburton Company Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MS / Morgan Stanley
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
NFLX / Netflix, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
AVTR / Avantor, Inc. Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EQR / Equity Residential
UA / Under Armour, Inc. Put
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
PYPL / PayPal Holdings, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
SNPS / Synopsys, Inc. Call
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc. Call
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
BBY / Best Buy Co., Inc. Call
ATUS / Optimum Communications, Inc. Call
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc. Call
XRX / Xerox Holdings Corporation
HAS / Hasbro, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAS / Hasbro, Inc. Put
B / Barrick Mining Corporation Call
ITCI / Intra-Cellular Therapies, Inc. Call
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation Put
ROKU / Roku, Inc. Put
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KLAC / KLA Corporation
T / AT&T Inc. Put
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
LIN / Linde plc
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc. Put
GS / The Goldman Sachs Group, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership Put
FANG / Diamondback Energy, Inc. Put
SQ / Block, Inc. Call