Market Value1,549,269,000
Total Holdings623
File Date2018-02-09
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)
RY / Royal Bank of Canada Put
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
WPZ / Access Midstream Partners, L.P
CERN / Cerner Corp. Call
LLY / Eli Lilly and Company Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
TEX / Terex Corporation
ABC / Amerisource Bergen Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ROP / Roper Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VFC / V.F. Corporation Call
ADI / Analog Devices, Inc. Put
JWN / Nordstrom, Inc. Call
VRSN / VeriSign, Inc. Call
HFBC / HopFed Bancorp, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc. Call
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDDY / GoDaddy Inc. Call
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHAK / Shake Shack Inc. Call
MELI / MercadoLibre, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
GG / Goldcorp, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TOL / Toll Brothers, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
TTC / The Toro Company
SPDR SP MIDCAP 400 ETF TRST / Put (78467Y957)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ISHARES US REAL ESTATE ETF / Call (464287909)
ITB / iShares Trust - iShares U.S. Home Construction ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NUVA / Nuvasive Inc Call
887228104 / Time Inc. Call
WAL / Western Alliance Bancorporation
VDE / Vanguard World Fund - Vanguard Energy ETF
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company Call
BAC / Bank of America Corporation
46138G607 / Invesco Shipping ETF
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
HSIC / Henry Schein, Inc. Put
ADI / Analog Devices, Inc. Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
MRO / Marathon Oil Corporation
CI / The Cigna Group Call
CI / The Cigna Group Put
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ETN / Eaton Corporation plc
MS / Morgan Stanley
OKE / ONEOK, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation Call
ISHARES NASDAQ BIOTECHNOLOGY / Call (464287906)
MLAB / Mesa Laboratories, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company Put
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
PSA / Public Storage
PSA / Public Storage Call
STT / State Street Corporation Call
FXE / Invesco CurrencyShares Euro Trust
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
SHW / The Sherwin-Williams Company
HOG / Harley-Davidson, Inc. Call
/ Wyndham Destinations, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
OHI / Omega Healthcare Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
IWC / iShares Trust - iShares Micro-Cap ETF
GNTX / Gentex Corporation
SLM / SLM Corporation
DEI / Douglas Emmett, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CURRENCYSHARES BRITISH POUND / Put (23129S956)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCUD / Dominion Resources, Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CURRENCYSHARES JAPANESE YEN / Put (23130A952)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RACE / Ferrari N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBGL / Standard Bank Group Limited - Preferred Security
W / Wayfair Inc. Call
MATERIALS SELECT SECTOR SPDR / Put (81369Y950)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WWE / World Wrestling Entertainment, Inc. - Class A Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPDR SP BIOTECH ETF / Put (78464A950)
FXY / Invesco CurrencyShares Japanese Yen Trust
FTS / Fortis Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLNS / Colony NorthStar, Inc.
PSEC / Prospect Capital Corporation
USBI / United Security Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OSK / Oshkosh Corporation Call
OCSL / Oaktree Specialty Lending Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
30064K105 / Exacttarget, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PRA / ProAssurance Corporation Call
AEP / American Electric Power Company, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
OCSL / Oaktree Specialty Lending Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
03349M905 / ANDEAVOR Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation Put
MCY / Mercury General Corporation
LL / LL Flooring Holdings, Inc. Call
NAC / Nuveen California Quality Municipal Income Fund
PRA / ProAssurance Corporation Put
GLL / ProShares Trust II - ProShares UltraShort Gold
CACI / CACI International Inc Call
US0549371070 / BB&T Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US88104R2094 / TerraForm Power Inc.
PRA / ProAssurance Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SPDR SP INSURANCE ETF / Put (78464A959)
CURRENCYSHARES EURO TRUST / Put (23130C958)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ULE / ProShares Trust II - ProShares Ultra Euro
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
TIMP3 / TIM Participacoes SA
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWM / iShares Trust - iShares Russell 2000 ETF
POWERSHARES QQQ TRUST SERIES / Put (73935A954)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
POWERSHARES DB US DOL IND BU / Call (73936D907)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CONE / CyrusOne Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SHAK / Shake Shack Inc. Put
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CURRENCYSHARES JAPANESE YEN / Call (23130A902)
CURRENCYSHARES BRITISH POUND / Call (23129S906)
WPC / W. P. Carey Inc.
PCCYF / PetroChina Company Limited Call
PRA / ProAssurance Corporation Call
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CURRENCYSHARES SWISS FRANC / (23129V109)
UWM / ProShares Trust - ProShares Ultra Russell2000
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPR / EPR Properties
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
WPG / Washington Prime Group Inc
JLL / Jones Lang LaSalle Incorporated
WISDOMTREE JAPAN HEDGED EQ / Put (97717W951)
WISDOMTREE JAPAN HEDGED EQ / Call (97717W901)
SPDR SP INSURANCE ETF / Call (78464A909)
TRP / TC Energy Corporation Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
2024677US / Barrick Gold Corp. Put
RS / Reliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
HNDAF / Honda Motor Co., Ltd. Put
SNV / Synovus Financial Corp.
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd. Call
SRS / ProShares Trust - ProShares UltraShort Real Estate
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WCN / Waste Connections, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ALV / Autoliv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RYN / Rayonier Inc.
Y / Alleghany Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US63934E1082 / Navistar International Corp Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
/ Total S.A. Call
/ Total S.A. Put
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EWBC / East West Bancorp, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
74005P104 / Praxair, Inc.
EBBNF / Enbridge Inc. - Preferred Stock Call
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CURRENCYSHARES EURO TRUST / Call (23130C908)
RGORF / Randgold Resources Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PCCYF / PetroChina Company Limited Put
CBSH / Commerce Bancshares, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold Put
DNB / Dun & Bradstreet Holdings, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc. Put
AVP / Avon Products, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SNV / Synovus Financial Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLH / Clean Harbors, Inc. Call
PII / Polaris Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SON / Sonoco Products Company
SON / Sonoco Products Company Call
SON / Sonoco Products Company Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Call
IAK / iShares Trust - iShares U.S. Insurance ETF
PTEN / Patterson-UTI Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
BOH / Bank of Hawaii Corporation
CAR / Avis Budget Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
NYCB / Flagstar Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ESRX / Express Scripts Holding Co.
DDM / ProShares Trust - ProShares Ultra Dow30
TOYOF / Toyota Motor Corporation Put
STZ / Constellation Brands, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
EXP / Eagle Materials Inc.
/ TD AmeriTrade Holding Corp. Call
DVD / Dover Motorsports Inc
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
DCUD / Dominion Resources, Inc. Call
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BNS / The Bank of Nova Scotia
IWV / iShares Trust - iShares Russell 3000 ETF
SNH / Senior Housing Properties Trust
BWP / Boardwalk Pipeline Partners L.P Call
BWP / Boardwalk Pipeline Partners L.P Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PXSV / PowerShares Fundamental Pure Small Value Portfolio
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ADRU / BLDRS Index Funds Trust
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
P / Everpure, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
US9487411038 / Weingarten Realty Investors
PSO / Pearson plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JHG / Janus Henderson Group plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AINV / Apollo Investment Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TAP.A / Molson Coors Beverage Company Call
NONOF / Novo Nordisk A/S Call
OLED / Universal Display Corporation Call
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
BIIB / Biogen Inc.
EQR / Equity Residential
OMC / Omnicom Group Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
RTX / RTX Corporation
RTX / RTX Corporation Call
AMT / American Tower Corporation
SLB / SLB N.V.
ZION / Zions Bancorporation, National Association Call
GD / General Dynamics Corporation Put
UNIT / Uniti Group Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp. Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
O / Realty Income Corporation
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SPDR SP MIDCAP 400 ETF TRST / Call (78467Y907)
RTH / VanEck ETF Trust - VanEck Retail ETF Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
POWERSHARES DB US DOL IND BU / Put (73936D957)
PACW / Pacwest Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
US3021041047 / ExOne Co
SM / SM Energy Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
WSM / Williams-Sonoma, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HNDAF / Honda Motor Co., Ltd. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRI / Thomson Reuters Corporation
RGLD / Royal Gold, Inc. Call
HL / Hecla Mining Company
ZSL / ProShares Trust II - ProShares UltraShort Silver
PBI / Pitney Bowes Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
PVH / PVH Corp. Call
MPW / Medical Properties Trust, Inc.
YRI / Yamana Gold Inc
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
IAC / IAC Inc.
MDCO / Medicines Company Call
GRMN / Garmin Ltd. Call
AGU / Agrium Inc.
NNN / NNN REIT, Inc.
GOLD / Gold.com, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LUV / Southwest Airlines Co.
GNOG / Golden Nugget Online Gaming Inc - Class A Call
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc. Call
JNJ / Johnson & Johnson
HIW / Highwoods Properties, Inc. Call
EIX / Edison International
EIX / Edison International Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc. Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
CCJ / Cameco Corporation
SWKS / Skyworks Solutions, Inc. Put
PRGO / Perrigo Company plc Call
LPT / Liberty Property Trust
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc. Put
SU / Suncor Energy Inc.
HIW / Highwoods Properties, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
KMX / CarMax, Inc. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
ADNT / Adient plc Call
PROSHARES ULTRAPRO QQQ / Put (74347X951)
NXPI / NXP Semiconductors N.V. Put
NVR / NVR, Inc.
HPT / Hospitality Properties Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LAMR / Lamar Advertising Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
VFH / Vanguard World Fund - Vanguard Financials ETF
RIG / Transocean Ltd.
VLCSX / Vanguard Large-Cap Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PB / Prosperity Bancshares, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNV / Franco-Nevada Corporation Call
ECA / EnCana Corp.
SBUX / Starbucks Corporation
DSX / Diana Shipping Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc. Call
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
RTN / Raytheon Co.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc. Put
GD / General Dynamics Corporation Call
DUK / Duke Energy Corporation
ANDV / Andeavor Corp. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ROST / Ross Stores, Inc.
WRK / WestRock Company Call
WRK / WestRock Company Put
ALK / Alaska Air Group, Inc. Call
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
KSU / Kansas City Southern Call
AEM / Agnico Eagle Mines Limited
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation Call
VNO / Vornado Realty Trust
NGD / New Gold Inc.
CAA / CalAtlantic Group, Inc.
PD / PagerDuty, Inc.
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
EQIX / Equinix, Inc.
NG / NovaGold Resources Inc.
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
TU / TELUS Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MX / Magnachip Semiconductor Corporation
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
ASRV / AmeriServ Financial, Inc.
TSN / Tyson Foods, Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
CMI / Cummins Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
RCL / Royal Caribbean Cruises Ltd. Put
ARNC / Arconic Corporation
ALGN / Align Technology, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
SCHW / The Charles Schwab Corporation
PTR / PetroChina Co. Ltd. - ADR
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc. Put
LH / Labcorp Holdings Inc. Call
PVH / PVH Corp.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc Call
WFC / Wells Fargo & Company Put
TMO / Thermo Fisher Scientific Inc. Call
VER / VEREIT Inc
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential Call
NIHD / NII Holdings, Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
CXW / CoreCivic, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc. Call
WFT / Weatherford International plc
CMI / Cummins Inc. Call
CFR / Cullen/Frost Bankers, Inc.
FACO / First Acceptance Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
NTAP / NetApp, Inc. Call
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
CAH / Cardinal Health, Inc. Call
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC Put
HCA / HCA Healthcare, Inc. Call
EML / The Eastern Company
DPZ / Domino's Pizza, Inc. Call
QRVO / Qorvo, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
LULU / lululemon athletica inc. Call
SCHW / The Charles Schwab Corporation Call
COO / The Cooper Companies, Inc. Call
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANTM / Anthem Inc Call
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
COP / ConocoPhillips
XEC / Cimarex Energy Co. Put
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PPL / PPL Corporation
PPL / PPL Corporation Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AVB / AvalonBay Communities, Inc. Call
APTV / Aptiv PLC Call
JNJ / Johnson & Johnson Call
IBM / International Business Machines Corporation Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CAT / Caterpillar Inc.
PNR / Pentair plc Call
INTC / Intel Corporation Call
HAL / Halliburton Company Put
PFE / Pfizer Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNP / CenterPoint Energy, Inc. Call
SRE / Sempra
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
BKNG / Booking Holdings Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put
DVA / DaVita Inc.
NVDA / NVIDIA Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
PKG / Packaging Corporation of America Call
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
RY / Royal Bank of Canada
CVS / CVS Health Corporation
STLY / HG Holdings, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
STT / State Street Corporation
US8865471085 / Tiffany & Co. Call
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
DLTR / Dollar Tree, Inc. Call
ATGE / Covista Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated Call
TPR / Tapestry, Inc.
PCG / PG&E Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AEE / Ameren Corporation Call
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
018490100 / Allergan plc Put
WDC / Western Digital Corporation Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
AZO / AutoZone, Inc. Call
MTB / M&T Bank Corporation
CCL / Carnival Corporation Ltd.
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America Put
ORCL / Oracle Corporation
BIG / Big Lots, Inc. Call
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
RHI / Robert Half Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
HES / Hess Corporation Call
BDX / Becton, Dickinson and Company Call
APTV / Aptiv PLC
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
TWTR / Twitter Inc Call
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MDT / Medtronic plc
AMT.PRB / American Tower Corp Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IYF / iShares Trust - iShares U.S. Financials ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A Put
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RH / RH Put
DIS / The Walt Disney Company
CVS / CVS Health Corporation Call
F / Ford Motor Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
MMP / Magellan Midstream Partners L.P. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc. Call
PSX / Phillips 66
PSX / Phillips 66 Call
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
AMFW / Amec Foster Wheeler Plc
CME / CME Group Inc.
AXP / American Express Company
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
AMZN / Amazon.com, Inc. Call
XOM / Exxon Mobil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKR / Baker Hughes Company Call
NI / NiSource Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
TTM / Tata Motors Ltd. - ADR Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BA / The Boeing Company Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NXPI / NXP Semiconductors N.V. Call
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
IZEA / IZEA Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
OPK / OPKO Health, Inc.
MGP / MGM Growth Properties LLC - Class A
MGP / MGM Growth Properties LLC - Class A Put
HSY / The Hershey Company
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
CBRE / CBRE Group, Inc.
ACN / Accenture plc Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put