Market Value12,225,743,000
Total Holdings641
File Date2019-05-14
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)
MSCI / MSCI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
STI / Solidion Technology, Inc.
C / Citigroup Inc. Call
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation Call
TGT / Target Corporation
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc Put
LNC / Lincoln National Corporation
607355906 / China Mobile Ltd. Put
CHRW / C.H. Robinson Worldwide, Inc.
HP / Helmerich & Payne, Inc.
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ASH / Ashland Inc.
AXP / American Express Company Put
ALGN / Align Technology, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
RHT / Red Hat, Inc.
FAST / Fastenal Company
EBAY / eBay Inc. Call
NEM / Newmont Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc. Put
LEN / Lennar Corporation
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
TSLA / Tesla, Inc.
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc. Call
XPRO / Expro Group Holdings N.V.
UA / Under Armour, Inc.
TWTR / Twitter Inc
PSX / Phillips 66
AGNC / AGNC Investment Corp.
COLM / Columbia Sportswear Company
DISCA / Discovery Inc - Class A
IRM / Iron Mountain Incorporated
MSGS / Madison Square Garden Sports Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
JPXUZ / JPMorgan Chase & Co. Call
US8865471085 / Tiffany & Co.
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
US72941B1061 / Pluralsight Inc
US0549371070 / BB&T Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFSD / AFLAC, Inc. Call
US16941M1099 / China Mobile Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
SELECT SECTOR SPDR TR SBI MATERIALS / Call (81369Y900)
SELECT SECTOR SPDR TR SBI MATERIALS / Put (81369Y950)
USM / United States Cellular Corporation
AIMC / Altra Industrial Motion Corp
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
GDI / Gardner Denver Holdings, Inc.
DLB / Dolby Laboratories, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US40416M1053 / Hd Supply Inc.
EGAN / eGain Corporation Call
WEN / The Wendy's Company
ZAYO / Zayo Group Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
ALSN / Allison Transmission Holdings, Inc.
FMC / FMC Corporation
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
CELG / Celgene Corp.
FTI / TechnipFMC plc
FRC / First Republic Bank
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
FLT / Corpay, Inc.
MAT / Mattel, Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
CMCSA / Comcast Corporation Put
GPC / Genuine Parts Company
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Put
PNR / Pentair plc
BC / Brunswick Corporation
PBCT / People`s United Financial Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SKX / Skechers U.S.A., Inc.
US2243991054 / Crane Co.
US92220P1057 / Varian Medical Systems, Inc.
SNV / Synovus Financial Corp.
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
US20605P1012 / Concho Resources, Inc.
607355906 / China Mobile Ltd. Call
MDU / MDU Resources Group, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
19041P105 / CBS Corp.
MKSI / MKS Inc.
RVTY / Revvity, Inc.
PRGS / Progress Software Corporation Call
BIO / Bio-Rad Laboratories, Inc.
ARNC / Arconic Corporation
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ADBE / Adobe Inc.
MOS / The Mosaic Company
WCC / WESCO International, Inc.
WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation Put
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
SV4 / SVB Financial Group
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated Call
KSS / Kohl's Corporation
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
TSS / Total System Services, Inc.
EQIX / Equinix, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc. Call
CL / Colgate-Palmolive Company
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
HFC / HollyFrontier Corp
BKNG / Booking Holdings Inc.
EWBC / East West Bancorp, Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
XEC / Cimarex Energy Co.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation Call
GLD / SPDR Gold Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
UNM / Unum Group
ITT / ITT Inc.
IPGP / IPG Photonics Corporation
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
PRGO / Perrigo Company plc
ANTM / Anthem Inc Call
PEAK / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AES / The AES Corporation
NOV / NOV Inc.
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson Put
V / Visa Inc.
SNA / Snap-on Incorporated
JCI / Johnson Controls International plc Call
DXC / DXC Technology Company Call
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
WU / The Western Union Company
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc. Call
PIRS / Pieris Pharmaceuticals, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
PFE / Pfizer Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
AIG / American International Group, Inc.
TWTR / Twitter Inc Put
HRB / H&R Block, Inc.
ACA / Arcosa, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
MAC / The Macerich Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
GE / General Electric Company
HAL / Halliburton Company Call
IDXX / IDEXX Laboratories, Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOW / Dow Inc.
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated Put
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc. Call
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
X / United States Steel Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc. Put
ALB / Albemarle Corporation
ZION / Zions Bancorporation, National Association
TAP.A / Molson Coors Beverage Company Call
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
BA / The Boeing Company Call
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
GPN / Global Payments Inc.
LIN / Linde plc
TAP / Molson Coors Beverage Company
HII / Huntington Ingalls Industries, Inc. Call
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
CPRI / Capri Holdings Limited
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc. Put
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
BOKF / BOK Financial Corporation
LEG / Leggett & Platt, Incorporated
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
URBN / Urban Outfitters, Inc.
TEX / Terex Corporation
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Call
ROST / Ross Stores, Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc. Put
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
OC / Owens Corning
HLF / Herbalife Ltd.
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation Call
SBAC / SBA Communications Corporation
AON / Aon plc Call
AON / Aon plc
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
HON / Honeywell International Inc. Put
FBIN / Fortune Brands Innovations, Inc.
NKTR / Nektar Therapeutics
NLOK / NortonLifeLock Inc
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
TAP.A / Molson Coors Beverage Company Put
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc. Call
RMD / ResMed Inc.
BKI / Black Knight Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
COP / ConocoPhillips
DXC / DXC Technology Company
FTNT / Fortinet, Inc.
VNO / Vornado Realty Trust
K / Kellanova
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
FOXA / Fox Corporation
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc Call
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
CENX / Century Aluminum Company
BALL / Ball Corporation
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation Call
EFX / Equifax Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc. Call
SLG / SL Green Realty Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
COST / Costco Wholesale Corporation Call
CNC / Centene Corporation
AIV / Apartment Investment and Management Company
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
TRU / TransUnion
BEN / Franklin Resources, Inc.
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
INTU / Intuit Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
GLD / SPDR Gold Shares Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation Put
GILD / Gilead Sciences, Inc. Put
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
PEG / Public Service Enterprise Group Incorporated Call
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc. Call
GRMN / Garmin Ltd.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WYNN / Wynn Resorts, Limited
NWS / News Corporation
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc. Call
SNPS / Synopsys, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
EBAY / eBay Inc.
EIX / Edison International
IBM / International Business Machines Corporation Call
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc. Call
TRV / The Travelers Companies, Inc. Put
CE / Celanese Corporation
CSX / CSX Corporation
KR / The Kroger Co.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
APTV / Aptiv PLC
CI / The Cigna Group
WRK / WestRock Company
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
PM / Philip Morris International Inc. Call
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc. Put
PNW / Pinnacle West Capital Corporation
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc. Call
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp. Call
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc. Put
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson Call
TEL / TE Connectivity plc
AMGN / Amgen Inc. Call
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc. Put
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
SNAP / Snap Inc. Put
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation Call
WY / Weyerhaeuser Company Put
SYF / Synchrony Financial
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
RSG / Republic Services, Inc. Call
VRSK / Verisk Analytics, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks, Inc.
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
ROL / Rollins, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTAS / Cintas Corporation
L / Loews Corporation
SYK / Stryker Corporation
DXC / DXC Technology Company Put
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc. Call
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
ILMN / Illumina, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SPY / State Street SPDR S&P 500 ETF Trust Put
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SBUX / Starbucks Corporation Call
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
SO / The Southern Company
META / Meta Platforms, Inc. Put
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
F / Ford Motor Company
AEE / Ameren Corporation
VZ / Verizon Communications Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc.
VZ / Verizon Communications Inc. Put
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
ORCL / Oracle Corporation
AEM / Agnico Eagle Mines Limited Call
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
Z / Zillow Group, Inc. Put
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAR / Avis Budget Group, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc. Put
J / Jacobs Solutions Inc.
BFH / Bread Financial Holdings, Inc.
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc. Call
CME / CME Group Inc.