Market Value9,916,221,000
Total Holdings509
File Date2013-11-14
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)
TEL / TE Connectivity plc Call
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
AOL /
ATNY / API Technologies Corp.
TEL / TE Connectivity plc Put
SEE / Sealed Air Corporation
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
018490100 / Allergan plc
PPG / PPG Industries, Inc. Call
NTAP / NetApp, Inc. Call
018490100 / Allergan plc Call
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Call
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
ASCA / A SPAC I Acquisition Corp. Call
SHW / The Sherwin-Williams Company Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
WMS / Advanced Drainage Systems, Inc. Put
WMS / Advanced Drainage Systems, Inc.
WYNN / Wynn Resorts, Limited
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BMC / Bmc Software Inc
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
SNY / Sanofi - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
ADT / ADT Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
09746Y105 / Boise, Inc.
C.WSA / Citigroup, Inc. Call
MRO / Marathon Oil Corporation Call
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp. Call
GWW / W.W. Grainger, Inc. Call
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
RIG / Transocean Ltd. Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
X / United States Steel Corporation Call
CELG / Celgene Corp.
CELG / Celgene Corp. Put
153501101 / Central Fund of Canada Ltd.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
CBB / Cincinnati Bell, Inc.
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
COMVERSE INC / (20585P105)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Put
US2168311072 / Cooper Tire & Rubber Co Call
US21871D1037 / Corelogic Inc
SRPT / Sarepta Therapeutics, Inc.
CUBIST PHARMACEUTIC-CVR / Call (229678123)
CUBIST PHARMACEUTIC-CVR / Put (229678123)
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
THRY / Thryv Holdings, Inc.
THRY / Thryv Holdings, Inc. Call
THRY / Thryv Holdings, Inc. Put
DGIT / Digital Generation, Inc.
DGIT / Digital Generation, Inc. Call
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption Put
UFS / Domtar Corporation
ELN / Elan Corp. Plc Call
ELN / Elan Corp. Plc Put
ELN / Elan Corp. Plc
YUM / Yum! Brands, Inc. Call
ENDP / Endo International plc Call
ENDP / Endo International plc Put
BB / BlackBerry Limited Call
30064K105 / Exacttarget, Inc.
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc. Put
FXEN / FX Energy, Inc.
FXEN / FX Energy, Inc. Call
FDO / Call
ESRX / Express Scripts Holding Co. Put
FNF / Fidelity National Financial, Inc. Call
FOSL / Fossil Group, Inc. Call
FTI / TechnipFMC plc Put
FTI / TechnipFMC plc Call
MRO / Marathon Oil Corporation
GARDNER DENVER INC / Call (365558105)
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Put
BTU / Peabody Energy Corporation Put
ENTWW / Global Eagle Entertainment Inc. Warrant
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc Put
GRA / W.R. Grace & Co. Call
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
HSTI / High Sierra Technologies, Inc.
HNR / Harvest Natural Resources, Inc.
HNR / Harvest Natural Resources, Inc. Call
HNR / Harvest Natural Resources, Inc. Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
HCBK / Hudson City Bancorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
JNY / Jones Group Inc Call
521863AL4 / Leap Wireless Intl Inc Bond
521863AL4 / Leap Wireless Intl Inc Bond Put
LPS / Lender Processing Services, Inc.
LPS / Lender Processing Services, Inc. Put
LILAB / Liberty Latin America Ltd.
LIFE TECHNOLOGIES CORP / (53217V109)
LIFE TECHNOLOGIES CORP / Call (53217V109)
LIFE TECHNOLOGIES CORP / Put (53217V109)
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
LO / Put
LUFK / Lufkin Industries Inc Call
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Put
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
55277J108 / Mf Global Holdings Ltd.
MAKO / Mako Mining Corp.
MAKO / Mako Mining Corp. Call
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MARKET VECTORS GOLD MINERS / (57060U100)
MARKET VECTORS GOLD MINERS / Call (57060U100)
MARKET VECTORS GOLD MINERS / Put (57060U100)
MARKET VECTORS OIL SERVICE E / Call (57060U191)
MARKET VECTORS OIL SERVICE E / Put (57060U191)
MARKET VECTORS RUSSIA ETF / (57060U506)
MARKET VECTORS RUSSIA ETF / Put (57060U506)
MOLX / Molex Inc
MOLX / Molex Inc
MOLX / Molex Inc Call
61166W101 / Monsanto Co. Call
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NATIONSTAR MORTGAGE HOLDINGS / Put (637640103)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NDZ /
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
BSX / Boston Scientific Corporation Put
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
OPTR / Optimer Pharmaceuticals Inc Call
OPTR / Optimer Pharmaceuticals Inc Put
OUTR / Outerwall Inc. Call
BSX / Boston Scientific Corporation Call
URI / United Rentals, Inc. Put
P / Everpure, Inc. Put
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
PCXCQ / Patriot Coal Corp
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
PFE / Pfizer Inc. Put
PM / Philip Morris International Inc. Put
PRGO / Perrigo Company plc Call
BK / The Bank of New York Mellon Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
NTAP / NetApp, Inc. Put
IBM / International Business Machines Corporation Call
SWKS / Skyworks Solutions, Inc. Put
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc. Call
HAL / Halliburton Company Put
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation Call
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
GLD / SPDR Gold Shares Put
AXP / American Express Company Call
AXP / American Express Company Put
QCOM / QUALCOMM Incorporated Put
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
SHW / The Sherwin-Williams Company Put
GLD / SPDR Gold Shares Call
TSLA / Tesla, Inc. Call
AKAM / Akamai Technologies, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BA / The Boeing Company
INTC / Intel Corporation Put
CSCO / Cisco Systems, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TGT / Target Corporation Call
BA / The Boeing Company Call
INTC / Intel Corporation Call
COP / ConocoPhillips Call
UPS / United Parcel Service, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc. Call
ORCL / Oracle Corporation Put
POWERSHARES QQQ / (73935A104)
UNH / UnitedHealth Group Incorporated Call
MMM / 3M Company Call
UNH / UnitedHealth Group Incorporated Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
EBAY / eBay Inc. Put
WFC / Wells Fargo & Company Put
ABT / Abbott Laboratories Put
HAL / Halliburton Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
EBAY / eBay Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBF / PBF Energy Inc. Call
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc Call
ACN / Accenture plc Call
ACN / Accenture plc
ACN / Accenture plc Put
M / Macy's, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
MA / Mastercard Incorporated Call
IP / International Paper Company Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
IP / International Paper Company
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
IP / International Paper Company Call
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation Put
PPG / PPG Industries, Inc. Put
SLV / iShares Silver Trust Put
CVX / Chevron Corporation
SLV / iShares Silver Trust Call
MRK / Merck & Co., Inc. Call
ABT / Abbott Laboratories Call
MSFT / Microsoft Corporation Put
WMT / Walmart Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ROST / Ross Stores, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc. Call
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
AMGN / Amgen Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
ROI ACQUISITION CORP II / (74966G200)
VMC / Vulcan Materials Company Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
TMUS / T-Mobile US, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SHFL / Shfl Entertainment Inc.
V / Visa Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
V / Visa Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
V / Visa Inc. Put
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
XOM / Exxon Mobil Corporation Put
SKS / Saks Inc Put
FCX / Freeport-McMoRan Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
BAC / Bank of America Corporation Put
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc. Call
SBUX / Starbucks Corporation Put
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
SILVER EAGLE ACQUISITION COR / (827694209)
VRTX / Vertex Pharmaceuticals Incorporated Put
SFD / Smithfield Foods, Inc. Put
SFD / Smithfield Foods, Inc.
SFD / Smithfield Foods, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
FIRE / Sourcefire Inc
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
A / Agilent Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
EMR / Emerson Electric Co. Call
TLM /
ROST / Ross Stores, Inc. Call
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
STX / Seagate Technology Holdings plc Put
EXC / Exelon Corporation Put
BERY / Berry Global Group, Inc.
US8865471085 / Tiffany & Co. Put
TIVO / TiVo Inc.
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
TRIP / Tripadvisor, Inc. Put
TRLG / True Religion Apparel Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
U / Unity Software Inc. Call
U / Unity Software Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
AMP / Ameriprise Financial, Inc. Put
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Put
VIROPHARMA INC / Call (928241108)
VIROPHARMA INC / Put (928241108)
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company
TOL / Toll Brothers, Inc. Put
AZO / AutoZone, Inc. Call
ZTS / Zoetis Inc. Call
BIIB / Biogen Inc. Call
/ Weight Watchers International, Inc. Call
DIS / The Walt Disney Company Put
ORCL / Oracle Corporation Call
SLB / SLB N.V. Put
PFE / Pfizer Inc. Call
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
M / Macy's, Inc. Call
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
BLUE WOLF MONGOLIA HOLDINGS / (G11962100)
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
ESV / Ensco plc Call
ESV / Ensco plc Put
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc Put
RDC / Rowan Companies plc Call
/ Sina Corp. Put
/ Sina Corp. Call
/ Sina Corp.
WCRX / Warner Chilcott plc Call
WCRX / Warner Chilcott plc Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc Call
YUM / Yum! Brands, Inc. Put
RIG / Transocean Ltd. Put
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
C / Citigroup Inc. Put
C / Citigroup Inc. Call
NLSN / Nielsen Holdings plc Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
NSC / Norfolk Southern Corporation Call
IRM / Iron Mountain Incorporated Call
DE / Deere & Company
DE / Deere & Company Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
WDC / Western Digital Corporation Put
AMP / Ameriprise Financial, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CIEN / Ciena Corporation
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc. Call
AGO / Assured Guaranty Ltd.
AXP / American Express Company
EMR / Emerson Electric Co. Put
MU / Micron Technology, Inc. Put
XOM / Exxon Mobil Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
HPQ / HP Inc. Call
AKAM / Akamai Technologies, Inc. Call
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
R / Ryder System, Inc.
F / Ford Motor Company Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
T / AT&T Inc. Call
CIEN / Ciena Corporation Call
HD / The Home Depot, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation Put
EQT / EQT Corporation Call
COF / Capital One Financial Corporation Call
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
AZO / AutoZone, Inc. Put
ATI / ATI Inc. Put
ATI / ATI Inc. Call
ALKS / Alkermes plc Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
TRIP / Tripadvisor, Inc. Call
IRM / Iron Mountain Incorporated
MBI / MBIA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
URI / United Rentals, Inc.
ILMN / Illumina, Inc. Put
EXC / Exelon Corporation
MAS / Masco Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAS / Masco Corporation Put
OMC / Omnicom Group Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
KMX / CarMax, Inc. Put
MA / Mastercard Incorporated Put
KMX / CarMax, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc. Call
LNC / Lincoln National Corporation Call
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc. Call
KO / The Coca-Cola Company Call
BK / The Bank of New York Mellon Corporation Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
THC / Tenet Healthcare Corporation Call
QCOM / QUALCOMM Incorporated Call
GLD / SPDR Gold Shares
LNC / Lincoln National Corporation Put
HIG / The Hartford Insurance Group, Inc. Put
IRM / Iron Mountain Incorporated Put
TGT / Target Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
GM / General Motors Company Put
ETN / Eaton Corporation plc Put
CSCO / Cisco Systems, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company Call
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company Call
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc. Call
SLB / SLB N.V. Call
META / Meta Platforms, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc. Call
CL / Colgate-Palmolive Company Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
GS / The Goldman Sachs Group, Inc. Call
MCD / McDonald's Corporation Put
LEN / Lennar Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
ZTS / Zoetis Inc. Put
EXPE / Expedia Group, Inc. Call
F / Ford Motor Company Call
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation Put
OXY / Occidental Petroleum Corporation Put
WYNN / Wynn Resorts, Limited Put
TGT / Target Corporation
DE / Deere & Company Call
C.WSA / Citigroup, Inc. Put
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited Call
LEN / Lennar Corporation Call
SBUX / Starbucks Corporation Call
GWW / W.W. Grainger, Inc. Put
INTC / Intel Corporation
KO / The Coca-Cola Company Put
MRO / Marathon Oil Corporation Put
EQIX / Equinix, Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
OXY / Occidental Petroleum Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
UPS / United Parcel Service, Inc. Call
BA / The Boeing Company Put
COP / ConocoPhillips Put
MMM / 3M Company Put
VRSN / VeriSign, Inc. Put
CAT / Caterpillar Inc. Put
R / Ryder System, Inc. Put
R / Ryder System, Inc. Call
NBR / Nabors Industries Ltd.
T / AT&T Inc. Put
SWKS / Skyworks Solutions, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
PKG / Packaging Corporation of America Call
TSLA / Tesla, Inc. Put
AMP / Ameriprise Financial, Inc.
VMC / Vulcan Materials Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc. Put
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
STZ / Constellation Brands, Inc. Call
HPQ / HP Inc. Put
MCD / McDonald's Corporation Call
GS / The Goldman Sachs Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put