Market Value9,159,735,000
Total Holdings473
File Date2014-02-14
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)
HLF / Herbalife Ltd.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
BZH / Beazer Homes USA, Inc. Call
TOL / Toll Brothers, Inc.
LPNT / LifePoint Health, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
CBB / Cincinnati Bell, Inc.
CIT / CIT Group Inc Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc Call
COMVERSE INC / (20585P105)
DGIT / Digital Generation, Inc.
ELLI / Ellie Mae, Inc.
ELLI / Ellie Mae, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
FNF / Fidelity National Financial, Inc. Put
345838106 / Forest Laboratories Inc
GIVN / Given Imaging Ltd
GIVN / Given Imaging Ltd Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
HNR / Harvest Natural Resources, Inc. Put
HCBK / Hudson City Bancorp, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
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
JNY / Jones Group Inc
KFH / KKR Financial Holdings LLC
KRFT / Call
LAMR / Lamar Advertising Company Put
521863AL4 / Leap Wireless Intl Inc Bond Put
LIFE TECHNOLOGIES CORP / (53217V109)
LIFE TECHNOLOGIES CORP / Call (53217V109)
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp.
LUKFY / PJSC Lukoil - GDR - 144A
MARKET VECTORS GOLD MINERS / Call (57060U100)
MARKET VECTORS GOLD MINERS / Put (57060U100)
MARKET VECTORS RUSSIA ETF / Put (57060U506)
55277J108 / Mf Global Holdings Ltd.
61166W101 / Monsanto Co. Put
MWW / Monster Worldwide, Inc.
OUTR / Outerwall Inc. Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
POWERSHARES QQQ / (73935A104)
ROI ACQUISITION CORP II / (74966G200)
RDC / Rowan Companies plc Call
RYL / Ryland Group Inc
RYL / Ryland Group Inc Put
SHPG / Shire Plc. Put
SILVER EAGLE ACQUISITION COR / (827694209)
SAP / SAP SE - Depositary Receipt (Common Stock) Call
TLM /
TLM / Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
VIROPHARMA INC / Call (928241108)
VIROPHARMA INC / Put (928241108)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Put
TEL / TE Connectivity plc Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Put
CCIX / Churchill Capital Corp IX
GMCR / Keurig Green Mountain, Inc. Call
LIFE TECHNOLOGIES CORP / Put (53217V109)
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
X / United States Steel Corporation Call
R / Ryder System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
AGO / Assured Guaranty Ltd.
TSLA / Tesla, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
TEX / Terex Corporation Put
PXD / Pioneer Natural Resources Company Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
RDN / Radian Group Inc. Put
RDN / Radian Group Inc. Call
HLF / Herbalife Ltd. Call
61166W101 / Monsanto Co. Call
HLF / Herbalife Ltd. Put
PVH / PVH Corp. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Put
NUAN / Nuance Communications Inc Call
CELG / Celgene Corp. Put
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
DELL / Dell Technologies Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
ESV / Ensco plc Call
ESV / Ensco plc Put
LSI / Life Storage Inc - Registered Shares
LL / LL Flooring Holdings, Inc.
CUBIST PHARMACEUTIC-CVR / Call (229678123)
CUBIST PHARMACEUTIC-CVR / Put (229678123)
MARKET VECTORS OIL SERVICE E / Call (57060U191)
MARKET VECTORS OIL SERVICE E / Put (57060U191)
MARKET VECTORS RUSSIA ETF / (57060U506)
NATIONSTAR MORTGAGE HOLDINGS / Put (637640103)
VODPF / Vodafone Group Public Limited Company Put
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Put
LL / LL Flooring Holdings, Inc. Put
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
ELN / Elan Corp. Plc
ELN / Elan Corp. Plc Call
ELN / Elan Corp. Plc Put
/ Sina Corp.
SFD / Smithfield Foods, Inc. Call
SFD / Smithfield Foods, Inc. Put
LNKD / LinkedIn Corp. Call
MOLX / Molex Inc
MOLX / Molex Inc Call
SHPG / Shire Plc.
SHPG / Shire Plc. Call
BKS / Barnes & Noble, Inc.
MTW / The Manitowoc Company, Inc.
HSTI / High Sierra Technologies, Inc.
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
09746Y105 / Boise, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
SHFL / Shfl Entertainment Inc.
BRCM / Broadcom Corporation Put
SKS / Saks Inc Put
NDZ /
FOSL / Fossil Group, Inc. Call
MAKO / Mako Surgical Corp.
MAKO / Mako Surgical Corp. Call
SNDK / Sandisk Corporation Put
FDO / Call
00B65Z9D7 / Noble Corporation plc
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
VODPF / Vodafone Group Public Limited Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Call
HNR / Harvest Natural Resources, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
DGIT / Digital Generation, Inc. Call
LPS / Lender Processing Services, Inc.
HCBK / Hudson City Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
SNDK / Sandisk Corporation Call
NYX / Nyiax Inc
P / Pandora Media, Inc. Put
ESV / Ensco plc
MOS / The Mosaic Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
LAMR / Lamar Advertising Company Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
KRFT / Put
LAMR / Lamar Advertising Company
JNY / Jones Group Inc Put
TAM /
/ Sina Corp. Call
PCXCQ / Patriot Coal Corp
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
/ Sina Corp. Put
ENTWW / Global Eagle Entertainment Inc. Warrant
LNKD / LinkedIn Corp. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
RYL / Ryland Group Inc Call
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
HNR / Harvest Natural Resources, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
PNRA / Panera Bread Co. Put
LLTC / Linear Technology Corp. Put
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
ATNY / API Technologies Corp.
VODPF / Vodafone Group Public Limited Company Call
POT / Potash Corp. of Saskatchewan, Inc.
14161H108 / Cardtronics PLC
ESRX / Express Scripts Holding Co. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
DELL / Dell Technologies Inc. Call
RIG / Transocean Ltd. Put
DISH / DISH Network Corporation Put
ADT / ADT Inc. Call
/ Wyndham Destinations, Inc.
CLR / Continental Resources Inc (OKLA) Put
/ Wyndham Destinations, Inc. Put
THRY / Thryv Holdings, Inc.
THRY / Thryv Holdings, Inc. Call
THRY / Thryv Holdings, Inc. Put
LO / Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
US92220P1057 / Varian Medical Systems, Inc. Call
NLSN / Nielsen Holdings plc Call
/ Briggs & Stratton Corp. Call
DELL / Dell Technologies Inc. Put
CLR / Continental Resources Inc (OKLA) Call
VRSN / VeriSign, Inc.
R / Ryder System, Inc. Call
US8865471085 / Tiffany & Co. Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AXP / American Express Company Call
MOS / The Mosaic Company
AXP / American Express Company
MOS / The Mosaic Company Call
AXP / American Express Company Put
QCOM / QUALCOMM Incorporated Put
THC / Tenet Healthcare Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
018490100 / Allergan plc Call
018490100 / Allergan plc Call
TEX / Terex Corporation Call
ESRX / Express Scripts Holding Co.
GRA / W.R. Grace & Co. Call
FNF / Fidelity National Financial, Inc. Call
WSM / Williams-Sonoma, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
MRO / Marathon Oil Corporation Call
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
CE / Celanese Corporation Put
IGT / International Game Technology PLC
CAR / Avis Budget Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
UFS / Domtar Corporation
RIG / Transocean Ltd. Call
CELG / Celgene Corp.
ADT / ADT Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
AAL / American Airlines Group Inc.
VMC / Vulcan Materials Company Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Call
TWTR / Twitter Inc Call
NUAN / Nuance Communications Inc
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MBI / MBIA Inc. Call
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation Put
TOL / Toll Brothers, Inc. Put
NBR / Nabors Industries Ltd. Call
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation
TEL / TE Connectivity plc Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BZH / Beazer Homes USA, Inc. Put
PVH / PVH Corp. Call
CYH / Community Health Systems, Inc.
ATI / ATI Inc. Put
VRSN / VeriSign, Inc. Put
EQIX / Equinix, Inc. Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc. Call
LBTYK / Liberty Global Ltd.
MAS / Masco Corporation Call
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation Put
PKG / Packaging Corporation of America Call
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc. Call
DGX / Quest Diagnostics Incorporated Call
MBI / MBIA Inc.
NI / NiSource Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALKS / Alkermes plc Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ALKS / Alkermes plc Put
CE / Celanese Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation Call
EXPE / Expedia Group, Inc. Call
WHR / Whirlpool Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
ILMN / Illumina, Inc. Put
BERY / Berry Global Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BB / BlackBerry Limited Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
PRGO / Perrigo Company plc Call
ATI / ATI Inc. Call
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
GWW / W.W. Grainger, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
U / Unity Software Inc. Call
U / Unity Software Inc. Put
EXP / Eagle Materials Inc. Put
M / Macy's, Inc. Call
R / Ryder System, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
EXP / Eagle Materials Inc. Call
BK / The Bank of New York Mellon Corporation Put
URI / United Rentals, Inc.
V / Visa Inc. Call
T / AT&T Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc. Put
PEP / PepsiCo, Inc. Put
URI / United Rentals, Inc. Call
CF / CF Industries Holdings, Inc. Put
NFLX / Netflix, Inc. Call
T / AT&T Inc. Call
AZO / AutoZone, Inc. Call
IBM / International Business Machines Corporation Call
HCA / HCA Healthcare, Inc. Call
ADBE / Adobe Inc. Put
V / Visa Inc. Put
NTAP / NetApp, Inc. Call
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc. Call
BK / The Bank of New York Mellon Corporation Call
CF / CF Industries Holdings, Inc. Call
WMS / Advanced Drainage Systems, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
GM / General Motors Company Put
V / Visa Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
KO / The Coca-Cola Company Put
CAT / Caterpillar Inc. Call
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc. Put
AMP / Ameriprise Financial, Inc.
T / AT&T Inc. Put
PEP / PepsiCo, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
IBM / International Business Machines Corporation Put
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
SBUX / Starbucks Corporation Put
FCX / Freeport-McMoRan Inc. Call
LEN / Lennar Corporation Call
XOM / Exxon Mobil Corporation Call
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust Put
HIG / The Hartford Insurance Group, Inc. Call
AIG / American International Group, Inc. Call
LYB / LyondellBasell Industries N.V. Call
AIG / American International Group, Inc. Put
SBUX / Starbucks Corporation Call
DE / Deere & Company
FCX / Freeport-McMoRan Inc. Put
EBAY / eBay Inc. Call
ETN / Eaton Corporation plc Put
PNC / The PNC Financial Services Group, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IP / International Paper Company Call
COF / Capital One Financial Corporation Put
NFLX / Netflix, Inc. Put
LEN / Lennar Corporation Put
TGT / Target Corporation
YUM / Yum! Brands, Inc. Call
QCOM / QUALCOMM Incorporated Call
TSLA / Tesla, Inc. Put
CSCO / Cisco Systems, Inc. Call
AAPL / Apple Inc. Put
HPQ / HP Inc. Call
TXN / Texas Instruments Incorporated Call
ADM / Archer-Daniels-Midland Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FDX / FedEx Corporation
CAT / Caterpillar Inc. Put
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V. Put
AMGN / Amgen Inc. Put
URI / United Rentals, Inc. Put
INTC / Intel Corporation Put
THC / Tenet Healthcare Corporation Call
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation Put
SPY / SPDR S&P 500 ETF Call
THC / Tenet Healthcare Corporation Put
HIG / The Hartford Insurance Group, Inc. Put
IRM / Iron Mountain Incorporated Call
UPS / United Parcel Service, Inc. Call
NKE / NIKE, Inc. Call
MO / Altria Group, Inc. Call
TMUS / T-Mobile US, Inc. Call
CCL / Carnival Corporation & plc
DE / Deere & Company Call
DE / Deere & Company Put
MS / Morgan Stanley Put
AAPL / Apple Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
GLD / SPDR Gold Trust Call
DIS / The Walt Disney Company
BIIB / Biogen Inc. Put
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. Put
KR / The Kroger Co. Call
CVX / Chevron Corporation
COP / ConocoPhillips Put
JNJ / Johnson & Johnson
MS / Morgan Stanley Call
BSX / Boston Scientific Corporation Call
MMM / 3M Company
BA / The Boeing Company Put
JNJ / Johnson & Johnson Call
AKAM / Akamai Technologies, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc. Put
AMZN / Amazon.com, Inc. Put
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
TGT / Target Corporation Call
BSX / Boston Scientific Corporation Put
GM / General Motors Company Call
COP / ConocoPhillips Call
MSFT / Microsoft Corporation Call
DIS / The Walt Disney Company Call
UNP / Union Pacific Corporation Call
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation Call
TGT / Target Corporation Put
JNJ / Johnson & Johnson Put
BAX / Baxter International Inc.
FE / FirstEnergy Corp. Call
AAPL / Apple Inc. Call
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company Call
MO / Altria Group, Inc.
AAL / American Airlines Group Inc. Call
YUM / Yum! Brands, Inc. Put
UPS / United Parcel Service, Inc. Put
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc. Call
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc. Call
CL / Colgate-Palmolive Company Call
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc. Put
KMB / Kimberly-Clark Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
HSY / The Hershey Company Put
HSY / The Hershey Company Call
KMB / Kimberly-Clark Corporation Call
HSY / The Hershey Company
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation Call
MSFT / Microsoft Corporation Put
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp. Put
ABT / Abbott Laboratories Put
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc. Put
MO / Altria Group, Inc. Put
AMAT / Applied Materials, Inc. Call
MMM / 3M Company Call
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company Put
AMGN / Amgen Inc. Call
ORCL / Oracle Corporation Call
KR / The Kroger Co.
LLY / Eli Lilly and Company Put
JPM / JPMorgan Chase & Co. Call
ABT / Abbott Laboratories Call
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated Put
MA / Mastercard Incorporated Call
HAL / Halliburton Company Call
MA / Mastercard Incorporated Put
ACN / Accenture plc Call
ETN / Eaton Corporation plc Call
C / Citigroup Inc. Call
F / Ford Motor Company
JPM / JPMorgan Chase & Co. Put
EQT / EQT Corporation Call
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation Put
MDT / Medtronic plc Call
HAL / Halliburton Company Put
AMAT / Applied Materials, Inc. Put
LLY / Eli Lilly and Company Call
AKAM / Akamai Technologies, Inc. Call
BAC / Bank of America Corporation Call
MRK / Merck & Co., Inc. Put
AVGO / Broadcom Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc. Put
CL / Colgate-Palmolive Company Put
PFE / Pfizer Inc. Call
LVS / Las Vegas Sands Corp. Put
EQT / EQT Corporation Put
SLB / Schlumberger Limited Call
UNP / Union Pacific Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
PM / Philip Morris International Inc. Call
AVGO / Broadcom Inc. Call
SLB / Schlumberger Limited Put
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc. Call
PG / The Procter & Gamble Company Call
EOG / EOG Resources, Inc. Call
ACN / Accenture plc Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc. Call
BAC / Bank of America Corporation Put
MET / MetLife, Inc. Put
AMZN / Amazon.com, Inc. Call
TROW / T. Rowe Price Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
PFE / Pfizer Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
MCD / McDonald's Corporation Call
NSC / Norfolk Southern Corporation Put
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
EMR / Emerson Electric Co. Call
HPQ / HP Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
MNST / Monster Beverage Corporation Put
BAX / Baxter International Inc. Call
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc. Put
GS / The Goldman Sachs Group, Inc. Call
PM / Philip Morris International Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
F / Ford Motor Company Call
VZ / Verizon Communications Inc. Call
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc. Call
TJX / The TJX Companies, Inc. Call
COF / Capital One Financial Corporation Call
AAL / American Airlines Group Inc. Put
STZ / Constellation Brands, Inc. Call
VZ / Verizon Communications Inc. Put
PG / The Procter & Gamble Company Put
MDT / Medtronic plc Put
PPG / PPG Industries, Inc. Put
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc. Put
KR / The Kroger Co. Put
GOOGL / Alphabet Inc. Call
MNST / Monster Beverage Corporation Call
LVS / Las Vegas Sands Corp. Call
ABT / Abbott Laboratories
PLD / Prologis, Inc.
IP / International Paper Company
MET / MetLife, Inc. Call
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc Put
IP / International Paper Company Put
MCD / McDonald's Corporation
F / Ford Motor Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
EMR / Emerson Electric Co. Put
PPG / PPG Industries, Inc. Call
MCD / McDonald's Corporation Put