Market Value4,821,145,000
Total Holdings622
File Date2017-03-03
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc. Put
PPG / PPG Industries, Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc. Call
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company Call
30064K105 / Exacttarget, Inc. Call
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc. Call
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc. Put
DE / Deere & Company Call
MBLY / Mobileye Global Inc. Put
GM / General Motors Company
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation Call
PYPL / PayPal Holdings, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
CVX / Chevron Corporation Call
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc. Put
DD / DuPont de Nemours, Inc. Call
CVX / Chevron Corporation Put
SPY / SPDR S&P 500 ETF Put
PM / Philip Morris International Inc. Put
VZ / Verizon Communications Inc. Put
CMCSA / Comcast Corporation Call
SRPT / Sarepta Therapeutics, Inc. Put
ABBV / AbbVie Inc. Call
SPY / SPDR S&P 500 ETF Call
MCD / McDonald's Corporation Call
WMT / Walmart Inc. Call
CVS / CVS Health Corporation Put
NFLX / Netflix, Inc. Put
US7018771029 / Parsley Energy, Inc.
AIG / American International Group, Inc. Call
ADBE / Adobe Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc.
US8865471085 / Tiffany & Co. Call
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc. Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
SM / SM Energy Company
NAK / Northern Dynasty Minerals Ltd.
WMT / Walmart Inc. Put
AET / Aetna, Inc.
MMP / Magellan Midstream Partners L.P. Call
SELECT SECTOR SPDR TR SBI CONS STPLS / CALL Call (81369Y908)
74979C113 / RXI Pharmaceuticals Corporation, Warrants
BHI / Baker Hughes Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PNRA / Panera Bread Co. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRUS / Cirrus Logic, Inc. Call
XOG / Extraction Oil & Gas Inc - New
XLNX / Xilinx, Inc. Put
RHT / Red Hat, Inc.
2024677US / Barrick Gold Corp. Call
AMT.PRB / American Tower Corp Put
US0549371070 / BB&T Corp. Put
CSOD / Cornerstone OnDemand Inc Call
CPN / Calpine Corp. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
EAGLW / Double Eagle Acquisition Corp.
DCUD / Dominion Resources, Inc. Call
MHK / Mohawk Industries, Inc.
G / Genpact Limited
RTN / Raytheon Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
KLXI / KLX Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CPN / Calpine Corp.
RSPP / RSP Permian, Inc.
OCLR / Oclaro, Inc
49877M207 / Rosehill Resources
NXEO / Nexeo Solutions, Inc.
01449J105 / Alere Inc.
MJN / Mead Johnson Nutrition Co.
HUNT / Hunter Maritime Acquisition Corp.
CY / Cypress Semiconductor Corp.
DCUD / Dominion Resources, Inc. Put
US59001KAC45 / Meritor, Inc. 7.875% Bond
ALGT / Allegiant Travel Company
GSM / Ferroglobe PLC
CCEP / Coca-Cola Europacific Partners PLC
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
RNVAZ / Rennova Health, Inc. Warrants
MYCC / ClubCorp Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB.PRN / US Bancorp Del Call
GRA / W.R. Grace & Co. Call
ACM / AECOM
WLL / Whiting Petroleum Corp (New)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HENNESSY CAPITAL ACQUISITION / (42588J100)
SELECT SECTOR SPDR TR SBI CONS STPLS / PUT Put (81369Y958)
AXL / American Axle & Manufacturing Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
GWR / Genesee & Wyoming, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
MJN / Mead Johnson Nutrition Co. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
ISHARES TR / PUT Put (464287959)
GTYH / GTY Technology Holdings Inc
RGLD / Royal Gold, Inc. Call
SDRL / Seadrill Limited Call
IMPV / Imperva, Inc. Call
RGLD / Royal Gold, Inc. Put
APOL / Apollo Education Group, Inc. Call
ABG / Asbury Automotive Group, Inc.
SAM / The Boston Beer Company, Inc.
MJN / Mead Johnson Nutrition Co. Put
CAH / Cardinal Health, Inc. Call
US70338T1025 / Patriot National, Inc.
GRA / W.R. Grace & Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US887399AA15 / TimkenSteel Corporation Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPCI / Intellipharmaceutics International Inc.
JPSSZ / JPMorgan Chase & Co. Put
HPE / Hewlett Packard Enterprise Company Call
JPXUZ / JPMorgan Chase & Co. Call
WFM / Whole Foods Market, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
SPLS / Staples, Inc. Put
WLK / Westlake Corporation
2024677US / Barrick Gold Corp. Put
MBLY / Mobileye Global Inc.
ISHARES TR U.S. REAL ES ETF / CALL Call (464287909)
CSIQ / Canadian Solar Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
LLL.WI / L-3 Communications Holdings, Inc. Call
FMSA / Fairmount Santrol Holdings Inc.
PRXL / PAREXEL International Corp. Call
HPE / Hewlett Packard Enterprise Company
58441K100 / Media General, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
783764AS2 / CalAtlantic Group, Inc. Bond
US0549371070 / BB&T Corp.
AMT.PRB / American Tower Corp Call
ASGN / ASGN Incorporated
SCON / Superconductor Technologies Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
STZ / Constellation Brands, Inc.
GLNG / Golar LNG Limited Call
AABA / Altaba Inc Call
MAT / Mattel, Inc. Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
US40416M1053 / Hd Supply Inc.
FOX / Fox Corporation Put
ULTA / Ulta Beauty, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
US69354M1080 / PRA Health Sciences Inc
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
V / Visa Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc Put
US45337CAN20 / Incyte Corp. Bond
AHPAW / OmniAb Inc - Warrants (01/11/2027)
OAS / Oasis Petroleum Inc. - New
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
DVN / Devon Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
US0325111070 / Anadarko Petroleum Corp. Call
SYNH / Syneos Health Inc - Class A
48666KAS8 / KB Home Bond
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
LORL / Loral Space & Communications Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
RAD / Rite Aid Corp.
/ DIAMONDHEAD HOLDINGS CORP Put
GPAC / Global Partner Acquisition Corp II
WHR / Whirlpool Corporation Call
CFCO / CF Corporation
US85207U1051 / Sprint Corporation
HAR / Harman International Industries, Inc.
US0549371070 / BB&T Corp. Call
CYTR / LadRx Corp
01449J105 / Alere Inc. Put
FFIV / F5, Inc. Call
US98212B1035 / WPX Energy, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
SFS / Smart & Final Stores, Inc.
CREE / Cree, Inc. Put
NEXT / NextDecade Corporation
KATE / Kate Spade & Company
KITE / Kite Pharma, Inc.
ZEUS / Olympic Steel, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
MTDR / Matador Resources Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
/ CNOOC Ltd. Call
920355104 / Valspar Corp.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WLL / Whiting Petroleum Corp (New) Put
SELECT SECTOR SPDR TR SBI INT-INDS / CALL Call (81369Y904)
45337CAM4 / Incyte Corp. Bond
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
QQQ / Invesco QQQ Trust, Series 1
ILG / Interior Logic Group Holdings Inc Call
AHPAW / OmniAb Inc - Warrants (01/11/2027)
USB.PRN / US Bancorp Del Put
GWR / Genesee & Wyoming, Inc. Call
US87403A1079 / Tailored Brands, Inc.
ELEC / Electrum Special Acquisition Corporation
OA / Orbital ATK, Inc.
NOMD / Nomad Foods Limited
BLVD / Boulevard Acquisition Corp. II
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
USEG / U.S. Energy Corp.
AABA / Altaba Inc
SPLS / Staples, Inc.
CY / Cypress Semiconductor Corp. Put
CP / Canadian Pacific Kansas City Limited
LIND / Lindblad Expeditions Holdings, Inc.
FRED / Fred's, Inc. Put
/ Basis Energy Services, Inc.
EXPD / Expeditors International of Washington, Inc. Call
ECA / EnCana Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
RAI / Reynolds American, Inc.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NEXT / NextDecade Corporation
CFCOU / CF Corporation, Units
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
YNDX / Yandex N.V. Put
XEC / Cimarex Energy Co.
FOX / Fox Corporation
PPL / PPL Corporation Put
JCP / J.C. Penney Co., Inc.
TPX / Somnigroup International Inc.
EXPD / Expeditors International of Washington, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
MTOR / Meritor Inc
AU / Aurion Resources Ltd. Call
AU / Aurion Resources Ltd. Put
NEO / NeoGenomics, Inc.
CGRN / Capstone Green Energy Corp.
US20605P1012 / Concho Resources, Inc.
EFX / Equifax Inc. Put
PSX / Phillips 66 Call
STX / Seagate Technology Holdings plc Call
SU / Suncor Energy Inc. Put
MSGS / Madison Square Garden Sports Corp. Put
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
DDS / Dillard's, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FCX / Freeport-McMoRan Inc. Put
GLW / Corning Incorporated Put
GLW / Corning Incorporated
FEYE / FireEye Inc Call
LLL / JX Luxventure Limited
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
/ DIAMONDHEAD HOLDINGS CORP
US20605P1012 / Concho Resources, Inc. Put
SPHS / Sophiris Bio Inc
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
CIT / CIT Group Inc Call
V / Visa Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DOW / Dow Inc. Call
CBPO / China Biologic Products Holdings Inc
CP / Canadian Pacific Kansas City Limited Call
NAVI / Navient Corporation Call
QRTEA / Qurate Retail Inc - Series A
US8865471085 / Tiffany & Co. Put
CPE / Callon Petroleum Company
HAL / Halliburton Company
HAL / Halliburton Company Call
EQIX / Equinix, Inc. Call
FSLR / First Solar, Inc. Call
PLUG / Plug Power Inc.
TWNK / Hostess Brands Inc - Class A
BBL / BHP Group Plc - ADR
AHPAW / OmniAb Inc - Warrants (01/11/2027)
DMS / Digital Media Solutions Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
STLD / Steel Dynamics, Inc. Put
KSU / Kansas City Southern Call
ODP / The ODP Corporation
DCTH / Delcath Systems, Inc.
SBAC / SBA Communications Corporation
PACEU / Pace Holdings Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UHS / Universal Health Services, Inc. Call
UHS / Universal Health Services, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TD / The Toronto-Dominion Bank Put
YELP / Yelp Inc. Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
ALT / Altimmune, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PHIO / Phio Pharmaceuticals Corp.
CINF / Cincinnati Financial Corporation Call
LYB / LyondellBasell Industries N.V. Put
NXST / Nexstar Media Group, Inc.
K / Kellanova Call
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
YNDX / Yandex N.V.
LAD / Lithia Motors, Inc.
KMB / Kimberly-Clark Corporation Call
OXY / Occidental Petroleum Corporation Call
MLM / Martin Marietta Materials, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXD / Pioneer Natural Resources Company Call
STZ / Constellation Brands, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
MPC / Marathon Petroleum Corporation
ACN / Accenture plc Call
BMRN / BioMarin Pharmaceutical Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
XOM / Exxon Mobil Corporation Put
JNJ / Johnson & Johnson Put
AAL / American Airlines Group Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NOC / Northrop Grumman Corporation Put
META / Meta Platforms, Inc. Put
KMI / Kinder Morgan, Inc. Call
NOC / Northrop Grumman Corporation Call
MPC / Marathon Petroleum Corporation Call
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc. Put
TXT / Textron Inc.
BOOT / Boot Barn Holdings, Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc. Put
CME / CME Group Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
WY / Weyerhaeuser Company Put
KEY / KeyCorp
MMM / 3M Company Put
FIVE / Five Below, Inc. Call
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc. Put
LBRDK / Liberty Broadband Corporation
BA / The Boeing Company Put
CL / Colgate-Palmolive Company Put
URBN / Urban Outfitters, Inc. Call
K / Kellanova Put
GE / General Electric Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
BKNG / Booking Holdings Inc. Put
KO / The Coca-Cola Company Call
DOW / Dow Inc. Put
AXP / American Express Company Call
AXP / American Express Company
CHK / Chesapeake Energy Corporation Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
LII / Lennox International Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Call
ATVI / Activision Blizzard Inc Call
COLM / Columbia Sportswear Company
F / Ford Motor Company Put
LBRDA / Liberty Broadband Corporation
BLMN / Bloomin' Brands, Inc. Call
GIS / General Mills, Inc.
INCY / Incyte Corporation
PTC / PTC Inc. Put
EXC / Exelon Corporation Put
GWW / W.W. Grainger, Inc. Call
ADSK / Autodesk, Inc. Call
MS / Morgan Stanley Call
PTC / PTC Inc.
FE / FirstEnergy Corp. Call
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
HST / Host Hotels & Resorts, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc. Put
TXT / Textron Inc. Call
K / Kellanova
AZO / AutoZone, Inc. Call
DHR / Danaher Corporation Call
MU / Micron Technology, Inc. Put
NVDA / NVIDIA Corporation Call
TXN / Texas Instruments Incorporated Put
DISH / DISH Network Corporation
ISRG / Intuitive Surgical, Inc. Put
BIIB / Biogen Inc.
RH / RH Call
KR / The Kroger Co. Put
MMM / 3M Company Call
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc. Put
EXC / Exelon Corporation Call
BIIB / Biogen Inc. Put
PACW / Pacwest Bancorp Call
HSY / The Hershey Company Call
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
KMX / CarMax, Inc.
WDC / Western Digital Corporation Call
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
CP / Canadian Pacific Kansas City Limited Put
ECL / Ecolab Inc. Put
FE / FirstEnergy Corp. Put
SHAK / Shake Shack Inc. Put
DRI / Darden Restaurants, Inc. Call
ROST / Ross Stores, Inc.
USFD / US Foods Holding Corp.
SU / Suncor Energy Inc. Call
DE / Deere & Company Put
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BMRN / BioMarin Pharmaceutical Inc. Call
PPL / PPL Corporation Call
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc. Put
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
MS / Morgan Stanley Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PM / Philip Morris International Inc.
DHR / Danaher Corporation Put
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation Put
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc. Call
SO / The Southern Company Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
SO / The Southern Company Put
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation Call
YUM / Yum! Brands, Inc. Put
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
X / United States Steel Corporation Call
NRG / NRG Energy, Inc. Call
CSX / CSX Corporation Put
AAPL / Apple Inc. Call
PRU / Prudential Financial, Inc. Put
X / United States Steel Corporation Put
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation Put
JNJ / Johnson & Johnson Call
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited Put
GME / GameStop Corp. Put
NVDA / NVIDIA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
WMB / The Williams Companies, Inc. Put
QCOM / QUALCOMM Incorporated Call
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CL / Colgate-Palmolive Company Call
TSCO / Tractor Supply Company Call
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
GM / General Motors Company Call
CRM / Salesforce, Inc. Call
AXP / American Express Company Put
LRCX / Lam Research Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation Put
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc. Call
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc. Call
AIG / American International Group, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc. Call
ELV / Elevance Health, Inc.
GE / General Electric Company Put
DIS / The Walt Disney Company
GM / General Motors Company Put
ALK / Alaska Air Group, Inc. Put
1AMT / American Tower Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc. Put
DIS / The Walt Disney Company Put
BAC / Bank of America Corporation
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc. Call
AMED / Amedisys, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc. Call
VNO / Vornado Realty Trust Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc. Call
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc. Put
JNPR / Juniper Networks, Inc.
VMC / Vulcan Materials Company Put
TGT / Target Corporation Call
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation Put
KO / The Coca-Cola Company Put
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Put
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc. Call
MNST / Monster Beverage Corporation Call
BAC / Bank of America Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MSFT / Microsoft Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation Put