Market Value164,688,000
Total Holdings926
File Date2018-02-06
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)
PFE / Pfizer Inc. Call
TGT / Target Corporation Put
ANET / Arista Networks Inc Call
ALB / Albemarle Corporation Put
DVN / Devon Energy Corporation
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation Put
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
GPN / Global Payments Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc. Call
PPC / Pilgrim's Pride Corporation
UAL / United Airlines Holdings, Inc.
ESRX / Express Scripts Holding Co. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
DUK / Duke Energy Corporation
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
FL / Foot Locker, Inc.
19041P105 / CBS Corp. Call
HAL / Halliburton Company
LNG / Cheniere Energy, Inc. Call
AMT / American Tower Corporation Put
MODN / Model N, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
SLCA / U.S. Silica Holdings, Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
RSYS / RadiSys Corp.
MLNX / Mellanox Technologies, Ltd. Put
UPS / United Parcel Service, Inc. Call
LSI / Life Storage Inc - Registered Shares Call
KKR / KKR & Co. Inc. Call
MODN / Model N, Inc. Put
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Put
PPG / PPG Industries, Inc. Put
STI / Solidion Technology, Inc. Put
SPG / Simon Property Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FN / Fabrinet
OHI / Omega Healthcare Investors, Inc. Call
VLO / Valero Energy Corporation
CGNX / Cognex Corporation Call
CLR / Continental Resources Inc (OKLA) Call
FOLD / Amicus Therapeutics, Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Call
AYI / Acuity Inc. Put
RGORF / Randgold Resources Ltd. Call
SWK / Stanley Black & Decker, Inc.
EIX / Edison International Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
TECK.B / Teck Resources Limited Call
AZO / AutoZone, Inc. Call
US36268W1009 / Gain Capital Holdings, Inc. Call
EOG / EOG Resources, Inc. Call
/ Total S.A.
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
EEP / Enbridge Energy Partners, L.P. Put
HLT / Hilton Worldwide Holdings Inc. Put
US0549371070 / BB&T Corp.
AYI / Acuity Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
VTR / Ventas, Inc. Put
TUP / Tupperware Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation Call
CAVM / MontaVista Software, LLC Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Call
MICT / M&I Capital Trust B - Preferred Security
KW / Kennedy-Wilson Holdings, Inc.
ASPU / Aspen Group, Inc.
D / Dominion Energy, Inc. Put
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
TTM / Tata Motors Ltd. - ADR Put
SPG / Simon Property Group, Inc. Put
SSC / Stewart & Stevenson LLC
SHW / The Sherwin-Williams Company Call
NVTA / Invitae Corporation Call
URI / United Rentals, Inc. Call
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
IDXX / IDEXX Laboratories, Inc.
HA / Hawaiian Holdings, Inc. Put
HRL / Hormel Foods Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
PI / Impinj, Inc. Call
HSY / The Hershey Company Put
FEYE / FireEye Inc Put
FNSR / Finisar Corporation Put
GRA / W.R. Grace & Co.
GG / Goldcorp, Inc. Call
GWW / W.W. Grainger, Inc. Call
GNTX / Gentex Corporation
EOG / EOG Resources, Inc. Put
EXC / Exelon Corporation Put
ENB / Enbridge Inc.
WATT / Energous Corporation
DY / Dycom Industries, Inc. Put
DLR / Digital Realty Trust, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
DVA / DaVita Inc. Put
OHI / Omega Healthcare Investors, Inc.
OSTK / Overstock.com Inc Call
OTIVF / On Track Innovations
CSX / CSX Corporation Put
CMA / Comerica Incorporated Call
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
CAG / Conagra Brands, Inc. Put
CLR / Continental Resources Inc (OKLA) Put
CSX / CSX Corporation
CSX / CSX Corporation Call
CASY / Casey's General Stores, Inc.
CAKE / The Cheesecake Factory Incorporated Put
CRZO / Carrizo Oil & Gas, Inc.
PSX / Phillips 66
NUE / Nucor Corporation Put
NTNX / Nutanix, Inc. Call
JBLU / JetBlue Airways Corporation Put
/ U.S. Concrete, Inc. Put
SIG / Signet Jewelers Limited Put
SWK / Stanley Black & Decker, Inc. Put
SRE / Sempra Call
SRE / Sempra Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
SPPI / Spectrum Pharmaceuticals, Inc. Put
SJM / The J. M. Smucker Company Put
PF / Pinnacle Foods, Inc.
PSTG / Pure Storage, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
MLM / Martin Marietta Materials, Inc. Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
PPC / Pilgrim's Pride Corporation Put
MMP / Magellan Midstream Partners L.P. Put
NEM / Newmont Corporation Call
QCOM / QUALCOMM Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
CCIH / ChinaCache International Holdings Ltd.
CSIQ / Canadian Solar Inc. Put
CNC / Centene Corporation Call
EAT / Brinker International, Inc.
BIIB / Biogen Inc.
AXON / Axon Enterprise, Inc. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
APO / Apollo Global Management, Inc.
AAP / Advance Auto Parts, Inc.
AA / Alcoa Corporation Call
VFC / V.F. Corporation Put
VFC / V.F. Corporation
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc.
SYF / Synchrony Financial
TECK.B / Teck Resources Limited
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
TPR / Tapestry, Inc. Put
UNP / Union Pacific Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
OXY / Occidental Petroleum Corporation Put
SBUX / Starbucks Corporation Call
JNPR / Juniper Networks, Inc.
MDXG / MiMedx Group, Inc.
FEYE / FireEye Inc
OMI / Owens & Minor, Inc.
MS / Morgan Stanley Put
MET / MetLife, Inc. Call
C / Citigroup Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
GS / The Goldman Sachs Group, Inc. Put
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company Put
VLO / Valero Energy Corporation Put
SU / Suncor Energy Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
BLDR / Builders FirstSource, Inc. Call
GE / General Electric Company Call
ISRG / Intuitive Surgical, Inc. Call
TTD / The Trade Desk, Inc. Call
CY / Cypress Semiconductor Corp. Put
WMB / The Williams Companies, Inc. Put
OC / Owens Corning Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc. Call
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc. Call
ON / ON Semiconductor Corporation Call
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WDC / Western Digital Corporation Put
CMCSA / Comcast Corporation
CELG / Celgene Corp. Call
ABC / Amerisource Bergen Corp. Put
EXC / Exelon Corporation
BOX / Box, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
RICK / RCI Hospitality Holdings, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
/ XL Group Ltd. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CDK / CDK Global Inc
BAX / Baxter International Inc. Call
BBBY / Bed Bath & Beyond, Inc.
EXP / Eagle Materials Inc. Call
FN / Fabrinet Put
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc. Call
TREX / Trex Company, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESRX / Express Scripts Holding Co. Put
APTV / Aptiv PLC
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company Call
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
US2655041000 / Dunkin' Brands Group, Inc. Call
DLR / Digital Realty Trust, Inc. Put
NWL / Newell Brands Inc. Call
DFS / Discover Financial Services Call
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc. Call
FDX / FedEx Corporation Call
/ U.S. Concrete, Inc. Call
FNSR / Finisar Corporation
GIII / G-III Apparel Group, Ltd.
FITB / Fifth Third Bancorp Call
FAST / Fastenal Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CVS / CVS Health Corporation Put
NTRI / NutriSystem, Inc. Put
CASY / Casey's General Stores, Inc. Put
CG / The Carlyle Group Inc.
HAL / Halliburton Company Put
CG / The Carlyle Group Inc. Put
CAVM / MontaVista Software, LLC Put
CAKE / The Cheesecake Factory Incorporated
/ Total S.A. Put
US8766641034 / Taubman Centers, Inc. Put
AAOI / Applied Optoelectronics, Inc. Put
APO / Apollo Global Management, Inc. Put
ANDV / Andeavor Corp. Put
AIG / American International Group, Inc. Call
AKAM / Akamai Technologies, Inc.
SRE / Sempra
RSYS / RadiSys Corp. Call
MCK / McKesson Corporation
LITE / Lumentum Holdings Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
TSCO / Tractor Supply Company Call
SNA / Snap-on Incorporated Put
IILG / Interval Leisure Group, Inc.
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
DY / Dycom Industries, Inc. Call
DDS / Dillard's, Inc.
US20605P1012 / Concho Resources, Inc. Call
OSTK / Overstock.com Inc Put
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc.
KKR / KKR & Co. Inc.
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR Call
STLD / Steel Dynamics, Inc. Put
IPGP / IPG Photonics Corporation
SLV / iShares Silver Trust Call
ENB / Enbridge Inc. Put
RTX / RTX Corporation Call
PGR / The Progressive Corporation Call
K / Kellanova Put
LEA / Lear Corporation Call
LEA / Lear Corporation Put
LSI / Life Storage Inc - Registered Shares
WSM / Williams-Sonoma, Inc. Call
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
758766109 / Regal Entertainment Group
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
RDN / Radian Group Inc. Put
PII / Polaris Inc. Call
PII / Polaris Inc. Put
MDXG / MiMedx Group, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
MHK / Mohawk Industries, Inc. Call
KW / Kennedy-Wilson Holdings, Inc. Put
MMP / Magellan Midstream Partners L.P.
US20605P1012 / Concho Resources, Inc. Put
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CLR / Continental Resources Inc (OKLA)
CNC / Centene Corporation Put
14161H108 / Cardtronics PLC
/ Sina Corp.
NKE / NIKE, Inc.
UEPS / Lesaka Technologies Inc Call
LHX / L3Harris Technologies, Inc. Put
OSIS / OSI Systems, Inc. Call
XPO / XPO, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
HRB / H&R Block, Inc. Call
PDCO / Patterson Companies, Inc. Call
EW / Edwards Lifesciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
MBLY / Mobileye Global Inc. Put
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
LLL / JX Luxventure Limited Call
CC / The Chemours Company Call
MODN / Model N, Inc.
MITK / Mitek Systems, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
FTNT / Fortinet, Inc.
GIS / General Mills, Inc. Call
POST / Post Holdings, Inc.
FEYE / FireEye Inc Call
FITB / Fifth Third Bancorp Put
CZR / Caesars Entertainment, Inc.
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
CLB / Core Laboratories Inc. Call
AEO / American Eagle Outfitters, Inc.
COL / Rockwell Collins, Inc.
AEM / Agnico Eagle Mines Limited Put
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc. Call
RGORF / Randgold Resources Ltd. Put
TWTR / Twitter Inc Call
SBAC / SBA Communications Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
GROW / U.S. Global Investors, Inc. Call
HP / Helmerich & Payne, Inc. Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc. Put
NDSN / Nordson Corporation
NFX / Newfield Exploration Company Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
CB / Chubb Limited
CMCSA / Comcast Corporation Call
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
C / Citigroup Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc. Call
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc. Call
SEE / Sealed Air Corporation Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
K / Kellanova
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
CMG / Chipotle Mexican Grill, Inc. Put
ED / Consolidated Edison, Inc. Call
SNI / Scripps Networks Interactive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
FE / FirstEnergy Corp. Put
HAS / Hasbro, Inc. Call
SYY / Sysco Corporation Call
/ TD AmeriTrade Holding Corp. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RICK / RCI Hospitality Holdings, Inc. Put
PSTG / Pure Storage, Inc.
PBPB / Potbelly Corporation
PPL / PPL Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FIVE / Five Below, Inc. Call
MTZ / MasTec, Inc.
PPC / Pilgrim's Pride Corporation Call
MMP / Magellan Midstream Partners L.P. Call
MCK / McKesson Corporation Put
NXTD / Nxt-ID Inc
CBI / Chicago Bridge & Iron Co., N.V. Put
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
SAM / The Boston Beer Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Put
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Call
AEO / American Eagle Outfitters, Inc. Put
APO / Apollo Global Management, Inc. Call
ANDV / Andeavor Corp.
ALB / Albemarle Corporation
BIIB / Biogen Inc. Call
SAM / The Boston Beer Company, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
BG / Bunge Global SA
BG / Bunge Global SA Call
TMO / Thermo Fisher Scientific Inc. Call
NTRI / NutriSystem, Inc.
CBOE / Cboe Global Markets, Inc. Call
758766109 / Regal Entertainment Group Put
RGLD / Royal Gold, Inc.
LNG / Cheniere Energy, Inc. Put
ABC / Amerisource Bergen Corp. Call
AAP / Advance Auto Parts, Inc. Put
DY / Dycom Industries, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
PXD / Pioneer Natural Resources Company Call
ORLY / O'Reilly Automotive, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
SPG / Simon Property Group, Inc. Call
SFM / Sprouts Farmers Market, Inc. Call
POST / Post Holdings, Inc. Call
POST / Post Holdings, Inc. Put
TREE / LendingTree, Inc. Call
/ Weight Watchers International, Inc. Put
CELG / Celgene Corp. Put
RIOT / Riot Platforms, Inc. Put
RIG / Transocean Ltd. Call
ISRG / Intuitive Surgical, Inc. Put
LLY / Eli Lilly and Company Call
JAZZ / Jazz Pharmaceuticals plc Put
LLL / JX Luxventure Limited Put
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
MPC / Marathon Petroleum Corporation Call
MAR / Marriott International, Inc.
PETS / PetMed Express, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc. Call
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
KKR / KKR & Co. Inc. Put
WEN / The Wendy's Company Call
WWE / World Wrestling Entertainment, Inc. - Class A
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
INVE / Identiv, Inc.
US3981321009 / Gridsum Holding Inc.
FDC / First Data Corporation
FLT / Corpay, Inc.
DDS / Dillard's, Inc. Call
CRUS / Cirrus Logic, Inc. Put
AAOI / Applied Optoelectronics, Inc. Call
91911K102 / Bausch Health Companies Call
EQIX / Equinix, Inc.
IILG / Interval Leisure Group, Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
TSCO / Tractor Supply Company
HA / Hawaiian Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
COP / ConocoPhillips Call
TMUS / T-Mobile US, Inc. Put
UEPS / Lesaka Technologies Inc
BDX / Becton, Dickinson and Company Put
ESRX / Express Scripts Holding Co.
PXD / Pioneer Natural Resources Company Put
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
GOOGL / Alphabet Inc.
COP / ConocoPhillips Put
FLT / Corpay, Inc. Call
ORLY / O'Reilly Automotive, Inc.
CAR / Avis Budget Group, Inc. Put
AIG / American International Group, Inc. Put
ANTM / Anthem Inc Call
SJM / The J. M. Smucker Company Call
TRU / TransUnion Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
TUP / Tupperware Brands Corporation Put
TRN / Trinity Industries, Inc. Call
ZTS / Zoetis Inc. Call
XPO / XPO, Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
57772K101 / Maxim Integrated Products Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IPGP / IPG Photonics Corporation Put
IR / Ingersoll Rand Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company Call
WSM / Williams-Sonoma, Inc. Put
IDCC / InterDigital, Inc. Call
IDCC / InterDigital, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
LYB / LyondellBasell Industries N.V. Put
14161H108 / Cardtronics PLC Put
IR / Ingersoll Rand Inc. Call
GLNG / Golar LNG Limited
WY / Weyerhaeuser Company Put
EFX / Equifax Inc.
CNX / CNX Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
US0549371070 / BB&T Corp. Call
US36268W1009 / Gain Capital Holdings, Inc.
JBLU / JetBlue Airways Corporation Call
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
IILG / Interval Leisure Group, Inc. Put
DFS / Discover Financial Services Put
BDX / Becton, Dickinson and Company Call
ITW / Illinois Tool Works Inc.
TRU / TransUnion
SEE / Sealed Air Corporation Put
WDC / Western Digital Corporation
ENB / Enbridge Inc. Call
DPZ / Domino's Pizza, Inc. Call
YNDX / Yandex N.V. Put
MTN / Vail Resorts, Inc.
IP / International Paper Company Put
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
CMA / Comerica Incorporated Put
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning Put
OC / Owens Corning
OXY / Occidental Petroleum Corporation Call
ROKU / Roku, Inc. Call
ACN / Accenture plc Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MLNX / Mellanox Technologies, Ltd. Call
LSI / Life Storage Inc - Registered Shares Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LYB / LyondellBasell Industries N.V. Call
SAFM / Sanderson Farms, Inc. Call
PF / Pinnacle Foods, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
AFL / Aflac Incorporated Put
EBAY / eBay Inc. Put
ROK / Rockwell Automation, Inc. Call
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company Call
X / United States Steel Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
STX / Seagate Technology Holdings plc Call
CRM / Salesforce, Inc.
ZION / Zions Bancorporation, National Association Put
LOW / Lowe's Companies, Inc. Put
ETN / Eaton Corporation plc Call
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc. Call
ZION / Zions Bancorporation, National Association Call
TGT / Target Corporation Call
LOW / Lowe's Companies, Inc. Call
HSY / The Hershey Company Call
DRI / Darden Restaurants, Inc. Put
TPR / Tapestry, Inc.
GE / General Electric Company Put
/ Sina Corp. Put
HTZZ / Hertz Global Holdings Inc. (New)
FDX / FedEx Corporation
FDX / FedEx Corporation Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Call
MELI / MercadoLibre, Inc. Call
04685W103 / athenahealth, Inc.
TREX / Trex Company, Inc. Put
/ XL Group Ltd.
XPO / XPO, Inc. Call
SYY / Sysco Corporation
SYY / Sysco Corporation Put
US8865471085 / Tiffany & Co.
TTM / Tata Motors Ltd. - ADR Call
SLCA / U.S. Silica Holdings, Inc. Put
FTNT / Fortinet, Inc. Put
FAST / Fastenal Company Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US0549371070 / BB&T Corp. Put
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
ACOR / Acorda Therapeutics, Inc.
VFC / V.F. Corporation Call
HRL / Hormel Foods Corporation
FAST / Fastenal Company Call
ASH / Ashland Inc.
X / United States Steel Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CY / Cypress Semiconductor Corp.
K / Kellanova Call
EVHC / Envision Healthcare Holdings, Inc. Call
MPC / Marathon Petroleum Corporation Put
WELL / Welltower Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Put
UI / Ubiquiti Inc. Put
UCTT / Ultra Clean Holdings, Inc.
GROW / U.S. Global Investors, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
CME / CME Group Inc. Put
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
19041P105 / CBS Corp. Put
DLR / Digital Realty Trust, Inc.
OSIS / OSI Systems, Inc.
NEM / Newmont Corporation Put
GOOS / Canada Goose Holdings Inc.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc. Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
RTX / RTX Corporation Put
EBAY / eBay Inc.
HNGR / Hanger Inc
19041P105 / CBS Corp.
IDXX / IDEXX Laboratories, Inc. Put
D / Dominion Energy, Inc. Call
ETSY / Etsy, Inc. Call
RGORF / Randgold Resources Ltd.
FE / FirstEnergy Corp. Call
TMUS / T-Mobile US, Inc. Call
PPG / PPG Industries, Inc. Call
LLY / Eli Lilly and Company Put
BDX / Becton, Dickinson and Company
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co. Call
HUN / Huntsman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FLT / Corpay, Inc. Put
D / Dominion Energy, Inc.
CRUS / Cirrus Logic, Inc.
/ Delphi Technologies PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
DSS / DSS, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SIG / Signet Jewelers Limited
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc. Put
/ Weight Watchers International, Inc. Call
SU / Suncor Energy Inc.
CMI / Cummins Inc. Call
MTN / Vail Resorts, Inc. Call
ABT / Abbott Laboratories Call
MTN / Vail Resorts, Inc. Put
CIEN / Ciena Corporation Put
PGR / The Progressive Corporation Put
ROK / Rockwell Automation, Inc. Put
KMI / Kinder Morgan, Inc. Put
X / United States Steel Corporation
PSX / Phillips 66 Call
NRG / NRG Energy, Inc.
PSA / Public Storage
PSA / Public Storage Put
PSA / Public Storage Call
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited Call
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc. Call
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
MA / Mastercard Incorporated Call
EW / Edwards Lifesciences Corporation Put
EQIX / Equinix, Inc. Call
ROKU / Roku, Inc.
TECK.B / Teck Resources Limited Put
NKE / NIKE, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TSEM / Tower Semiconductor Ltd.
IBB / iShares Trust - iShares Biotechnology ETF Put
SBUX / Starbucks Corporation Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
MAC / The Macerich Company
FIVE / Five Below, Inc. Put
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
648815108 / OPTION Call
648815108 / OPTION Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation Call
IVZ / Invesco Ltd.
HES / Hess Corporation
JBL / Jabil Inc.
IVZ / Invesco Ltd. Put
CMI / Cummins Inc. Put
EQT / EQT Corporation
CMCSA / Comcast Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBL / Jabil Inc. Put
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc. Call
CB / Chubb Limited Put
MS / Morgan Stanley Call
EMR / Emerson Electric Co. Put
PH / Parker-Hannifin Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc. Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ETN / Eaton Corporation plc Put
AXTA / Axalta Coating Systems Ltd. Call
CAG / Conagra Brands, Inc. Call
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Put
XWEL / XWELL, Inc.
XWEL / XWELL, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BAC / Bank of America Corporation Call
DAL / Delta Air Lines, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
ROKU / Roku, Inc. Put
WDC / Western Digital Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BAC / Bank of America Corporation Put
NILE / BitNile Holdings Inc.
PRMW / Primo Water Corporation
GE / General Electric Company
BA / The Boeing Company Call
MU / Micron Technology, Inc. Call
NXPI / NXP Semiconductors N.V. Call
AMZN / Amazon.com, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
EBAY / eBay Inc. Call
ACN / Accenture plc Call
JNJ / Johnson & Johnson Call
GILD / Gilead Sciences, Inc. Call
TSCO / Tractor Supply Company Put
ASMLF / ASML Holding N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
IVZ / Invesco Ltd. Call
JNJ / Johnson & Johnson Put
UNP / Union Pacific Corporation Call
TSLA / Tesla, Inc. Call
META / Meta Platforms, Inc. Call
UPS / United Parcel Service, Inc. Put
ALL / The Allstate Corporation
META / Meta Platforms, Inc. Put
EMR / Emerson Electric Co. Call
HES / Hess Corporation Call
PH / Parker-Hannifin Corporation Call
CCI / Crown Castle Inc. Call
HES / Hess Corporation Put
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
MU / Micron Technology, Inc. Put
PFE / Pfizer Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
GM / General Motors Company Put
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation Call
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
CCL / Carnival Corporation & plc Call
DHR / Danaher Corporation Call
CVX / Chevron Corporation
DVN / Devon Energy Corporation Call
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc. Put
HON / Honeywell International Inc. Put
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
TD / The Toronto-Dominion Bank Put
SQ / Block, Inc. Call
JCI / Johnson Controls International plc Put
C / Citigroup Inc. Call
O / Realty Income Corporation Put
ADI / Analog Devices, Inc. Put
LRCX / Lam Research Corporation Put
AVGO / Broadcom Inc. Put
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
KBH / KB Home Put
TSLA / Tesla, Inc. Put
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc. Put
DVN / Devon Energy Corporation Put
O / Realty Income Corporation
BX / Blackstone Inc. Put
BX / Blackstone Inc. Call
CVX / Chevron Corporation Call
MDT / Medtronic plc Call
WYNN / Wynn Resorts, Limited Call
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TTD / The Trade Desk, Inc. Put
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation Put
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc. Put
SO / The Southern Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NVDA / NVIDIA Corporation Call
DHR / Danaher Corporation Put
NFLX / Netflix, Inc. Call
AVGO / Broadcom Inc. Call
O / Realty Income Corporation Call
KMB / Kimberly-Clark Corporation Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
AFL / Aflac Incorporated Call
HON / Honeywell International Inc. Call
XOM / Exxon Mobil Corporation Put
TXN / Texas Instruments Incorporated Call
MDT / Medtronic plc Put
PYPL / PayPal Holdings, Inc. Call
AEP / American Electric Power Company, Inc. Call
SPY / SPDR S&P 500 ETF Call
RY / Royal Bank of Canada Put
SO / The Southern Company Put
SU / Suncor Energy Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RY / Royal Bank of Canada Call
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
KBH / KB Home
ASMLF / ASML Holding N.V. Call
FCX / Freeport-McMoRan Inc. Call
NOW / ServiceNow, Inc. Call
ASMLF / ASML Holding N.V. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
LRCX / Lam Research Corporation Call
ADI / Analog Devices, Inc. Call
KBH / KB Home Call
FCX / Freeport-McMoRan Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
CIEN / Ciena Corporation
T / AT&T Inc.