Market Value3,742,646,000
Total Holdings458
File Date2016-02-16
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)
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
HSC / Enviri Corp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PBCT / People`s United Financial Inc
US86732YAC30 / SunEdison, Inc. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VNTV / Vantiv, Inc.
AY / Atlantica Sustainable Infrastructure plc
ARG / Airgas, Inc. Put
BRCM / Broadcom Corporation
ISBC / Investors Bancorp Inc
MYGN / Myriad Genetics, Inc.
ODP / The ODP Corporation Put
LNKD / LinkedIn Corp.
002144110 / Altera Corporation
BHI / Baker Hughes Inc.
ROI / RiskOn International, Inc.
GNC / GNC Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
MUR / Murphy Oil Corporation
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
AVT / Avnet, Inc.
ADT / ADT Inc. Call
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
AMAT / Applied Materials, Inc.
MSCC / Microsemi Corp.
CNW / Con-way Inc. Call
ALU / Alcatel Lucent
WAB / Westinghouse Air Brake Technologies Corporation
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
ENDP / Endo International plc
MDVN / Medivation, Inc.
EMN / Eastman Chemical Company
CPN / Calpine Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CNW / Con-way Inc.
KING / King Digital Entertainment plc
INT / World Fuel Services Corp.
HLF / Herbalife Ltd.
RDN / Radian Group Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
PNR / Pentair plc
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
04685W103 / athenahealth, Inc.
US80004CAF86 / SanDisk Corporation Bond
BAP / Credicorp Ltd.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
CY / Cypress Semiconductor Corp.
018490100 / Allergan plc Call
WLL / Whiting Petroleum Corp (New) Call
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
DYN / Dyne Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
30161QAC8 / Exelixis, Inc. Bond
05541TAD3 / BGC Partners, Inc. Bond
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
HPY / Heartland Payment Systems, Inc.
RRC / Range Resources Corporation
FDC / First Data Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SYA / Symetra Financial Corporation
45784PAD3 / Insulet Corp. Bond
GPAC / General Purpose Acquisition Corp.
171779AK7 / Ciena Corp. 4% Bond
RAD / Rite Aid Corp.
BEE / Strategic Hotels & Resorts Inc Call
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
WWAV / The WhiteWave Foods Co.
MBLY / Mobileye Global Inc.
CVC / Cablevision Systems Corp.
BNCL / Beneficial Bancorp, Inc.
BHI / Baker Hughes Inc. Call
847560109 / Spectra Energy Corp.
WNR / Western Refining, Inc.
US5249011058 / Legg Mason, Inc.
64118QAB3 / NetSuite, Inc. Bond
GRSHU / Gores Holdings, Inc.
748356102 / Questar Corp.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
912909AH1 / United States Steel Corp. Bond 2.750%
FNFG / First Niagara Financial Group, Inc.
OLN / Olin Corporation
74005P104 / Praxair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
458118AB2 / Integrated Device Technology, Inc. Bond
ODP / The ODP Corporation
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SON / Sonoco Products Company
020520AB8 / Alon USA Energy, Inc. Bond
OVTI / OmniVision Technologies, Inc. Call
ODP / The ODP Corporation Call
NXEO / Nexeo Solutions, Inc.
US98138HAD35 / Workday, Inc. Bond
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
285512AA7 / Electronic Arts Inc. Bond
UTIW / UTi Worldwide Inc. Put
BEAV / B/E Aerospace, Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
018490100 / Allergan plc
885175307 / Thoratec
HENNESSY CAP ACQUISITION COR / (42588J100)
75972AAA1 / Renewable Energy Group, Inc. Bond
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc. Put
153501101 / Central Fund of Canada Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
002144110 / Altera Corporation Call
DFS / Discover Financial Services
P / Everpure, Inc. Call
P / Everpure, Inc. Put
CSC / Computer Sciences Corp.
XEC / Cimarex Energy Co.
HCBK / Hudson City Bancorp, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
GWR / Genesee & Wyoming, Inc.
FEYE / FireEye Inc
242309AB8 / DealerTrack Technologies, Inc. Bond
US00C4U1L353 / Mylan N.V. Put
885175307 / Thoratec Put
AMBKP / American Capital Trust I - Preferred Security
232820100 / Cytec Industries Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
45031UBR1 / iStar Inc. Bond
/ Sina Corp. Call
SFG / StanCorp Financial Group, Inc.
SNDK / Sandisk Corporation Put
P / Everpure, Inc.
00B65Z9D7 / Noble Corporation plc
EAGLW / Double Eagle Acquisition Corp.
ARCP /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PVA / Penn Virginia Corporation Put
HIFR / InfraREIT, Inc. Call
SLH / Solera Holdings, Inc. Put
NPBC / National Penn Bancshares, Inc.
PRE / Prenetics Global Limited
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
VDTH / Videocon d2h Limited
UTIW / UTi Worldwide Inc. Call
OREX / Orexigen Therapeutics, Inc.
MSCC / Microsemi Corp. Put
SLH / Solera Holdings, Inc.
SBGI / Sinclair, Inc.
QRTEA / Qurate Retail Inc - Series A
CYN / Cyngn Inc.
RJET / Republic Airways Holdings Inc. Call
IM / Ingram Micro Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
SUNE / SUNation Energy Inc. Call
LNKD / LinkedIn Corp. Call
LOCO / El Pollo Loco Holdings, Inc.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
881569AA5 / TESARO, Inc. Bond 3.000%10/0
CNL / Collective Mining Ltd.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
85571BAC9 / Starwood Property Trust Inc Bond
CIT / CIT Group Inc
WLL / Whiting Petroleum Corp (New)
BLVD / Boulevard Acquisition Corp. II
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
ARG / Airgas, Inc.
TRAK / ReposiTrak, Inc. Put
/ XL Group Ltd.
874054AC3 / Take-Two Interactive Software, Inc. Bond
NSAM / NorthStar Asset Management Group, Inc.
477143AG6 / JetBlue Airways Corp. Bond
QUINPARIO ACQUISITION CORP 2 / (74874U101)
CVC / Cablevision Systems Corp. Call
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
BRCD / Brocade Communications Systems, Inc.
WBC / Wabco Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
SLH / Solera Holdings, Inc. Call
HNT / Health Net Inc.
LNKD / LinkedIn Corp. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
SNCR / Synchronoss Technologies, Inc.
JBL / Jabil Inc.
CVC / Cablevision Systems Corp. Put
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
SFLY / Shutterfly, Inc. Put
US16411RAG48 / Cheniere Energy, Inc. Bond
SFLY / Shutterfly, Inc. Call
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC Call
GMCR / Keurig Green Mountain, Inc. Call
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
85571BAB1 / Starwood Property Trust Inc Bond
002144110 / Altera Corporation Put
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US02917TAB08 / VEREIT, Inc. Bond
US63934E1082 / Navistar International Corp Put
80004CAD3 / SanDisk Corporation Bond
983793AA8 / XPO Logistics, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
AABA / Altaba Inc
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
BHC / Bausch Health Companies Inc.
BEE / Strategic Hotels & Resorts Inc
UMPQ / Umpqua Holdings Corp
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
US8865471085 / Tiffany & Co.
INO / Inovio Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
US45772F1075 / Inphi Corporation
NOV / NOV Inc.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
SIOX / Sio Gene Therapies Inc.
IPGP / IPG Photonics Corporation
TFX / Teleflex Incorporated
PGEN / Precigen, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
KORS / Michael Kors Holdings Ltd.
/ Windstream Holdings, Inc
VMC / Vulcan Materials Company
ICPT / Intercept Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
PVH / PVH Corp.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
TDS / Telephone and Data Systems, Inc.
QRVO / Qorvo, Inc.
BKD / Brookdale Senior Living Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
VC / Visteon Corporation
AN / AutoNation, Inc.
BURL / Burlington Stores, Inc.
ELEC / Electrum Special Acquisition Corporation
R / Ryder System, Inc.
AON / Aon plc
PACEU / Pace Holdings Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
IBB / iShares Trust - iShares Biotechnology ETF Put
BC / Brunswick Corporation
HOUS / Anywhere Real Estate Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GPOR / Gulfport Energy Corporation
SLM / SLM Corporation
WU / The Western Union Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
AER / AerCap Holdings N.V.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
NTAP / NetApp, Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
DVN / Devon Energy Corporation
TER / Teradyne, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation Call
MOS / The Mosaic Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
ADBE / Adobe Inc.
SV4 / SVB Financial Group
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
EIX / Edison International
MSFT / Microsoft Corporation Call
INTU / Intuit Inc.
XPO / XPO, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc. Call
MDT / Medtronic plc
MRVL / Marvell Technology, Inc. Put
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc. Put
DHR / Danaher Corporation
FE / FirstEnergy Corp.
NOW / ServiceNow, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation Put
VZ / Verizon Communications Inc. Call
EQT / EQT Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
CPRT / Copart, Inc.
PG / The Procter & Gamble Company Call
MNST / Monster Beverage Corporation
OPK / OPKO Health, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
CFR / Cullen/Frost Bankers, Inc.
ASH / Ashland Inc.
NBR / Nabors Industries Ltd.
EXP / Eagle Materials Inc.
ACHC / Acadia Healthcare Company, Inc.
JWN / Nordstrom, Inc.
RS / Reliance, Inc.
LRCX / Lam Research Corporation
OPLN / OPENLANE, Inc.
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
DD / DuPont de Nemours, Inc.
SEE / Sealed Air Corporation
PHM / PulteGroup, Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
GLNG / Golar LNG Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MNKD / MannKind Corporation
KOS / Kosmos Energy Ltd.
JBLU / JetBlue Airways Corporation
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc.
DISH / DISH Network Corporation
V / Visa Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
ARMK / Aramark
BMRN / BioMarin Pharmaceutical Inc.
FHI / Federated Hermes, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co. Put
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HCC / Warrior Met Coal, Inc. Call
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
RL / Ralph Lauren Corporation
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
AWI / Armstrong World Industries, Inc.
MTG / MGIC Investment Corporation
VIAV / Viavi Solutions Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CL / Colgate-Palmolive Company Put
C / Citigroup Inc. Call
TPX / Somnigroup International Inc.
DE / Deere & Company Call
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Call
SYY / Sysco Corporation
IAC / IAC Inc.
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
SKX / Skechers U.S.A., Inc.
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc. Put
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC Put
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc. Call
GDDY / GoDaddy Inc.
HRL / Hormel Foods Corporation
PINC / Premier, Inc.
DCI / Donaldson Company, Inc.
C / Citigroup Inc.
POST / Post Holdings, Inc.
ALE / ALLETE, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc. Call
THS / TreeHouse Foods, Inc.
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company Call
FBIN / Fortune Brands Innovations, Inc.
MANH / Manhattan Associates, Inc.
RH / RH
BFH / Bread Financial Holdings, Inc.
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HPQ / HP Inc. Put
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation Put
ADT / ADT Inc. Put
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc. Call
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company Put
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
AVGO / Broadcom Inc. Put
LYV / Live Nation Entertainment, Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
SBUX / Starbucks Corporation
AR / Antero Resources Corporation
MAR / Marriott International, Inc.
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V. Call
CAT / Caterpillar Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
IBM / International Business Machines Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc. Put
PGR / The Progressive Corporation
BA / The Boeing Company Call
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TRMB / Trimble Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company Call
WRB / W. R. Berkley Corporation
CMA / Comerica Incorporated
PEP / PepsiCo, Inc. Call
WM / Waste Management, Inc. Call
CB / Chubb Limited Call
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc. Call
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company Call
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
NWSA / News Corporation
CPB / The Campbell's Company
ILMN / Illumina, Inc.
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
DE / Deere & Company
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company Call
XOM / Exxon Mobil Corporation Call
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DE / Deere & Company Put
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc. Put
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
HOLX / Hologic, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
FL / Foot Locker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation Call
EXPD / Expeditors International of Washington, Inc.
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated Call
NXPI / NXP Semiconductors N.V.
FAF / First American Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
GLNG / Golar LNG Limited Put
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
CSCO / Cisco Systems, Inc. Put
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company Call
GLD / SPDR Gold Shares Call
FXI / iShares Trust - iShares China Large-Cap ETF
CSCO / Cisco Systems, Inc. Call
KEY / KeyCorp
RHI / Robert Half Inc.
C / Citigroup Inc. Put
CDW / CDW Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation Put