Market Value12,980,317,000
Total Holdings676
File Date2019-08-13
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)
TGT / Target Corporation
TGT / Target Corporation Call
CTAS / Cintas Corporation
BOKF / BOK Financial Corporation
STI / Solidion Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLR / Fluor Corporation
DXC / DXC Technology Company Put
AAPL / Apple Inc.
607355906 / China Mobile Ltd. Put
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
POST / Post Holdings, Inc.
ASH / Ashland Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
RHT / Red Hat, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
EBAY / eBay Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NEM / Newmont Corporation
GOEV / Canoo Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
UA / Under Armour, Inc.
COLM / Columbia Sportswear Company
607355906 / China Mobile Ltd. Call
WFC / Wells Fargo & Company
SLB / SLB N.V.
EXR / Extra Space Storage Inc.
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIAB / Viacom, Inc.
GSMG / Glory Star New Media Group Holdings Limited
USFD / US Foods Holding Corp.
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
VGG2956M1124 / 8i Enterprises Acquisition Corp.
NEBU / Nebula Acquisition Corporation
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
BMMQF / Bank of Montreal - Preferred Security Call
CACC / Credit Acceptance Corporation
MTB.PRC / M & T Bank Corp. Call
RY / Royal Bank of Canada
US90069K1043 / Tuscan Holdings Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AFSD / AFLAC, Inc. Call
EGAN / eGain Corporation Call
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ TD AmeriTrade Holding Corp.
FDC / First Data Corporation
PFPT / Proofpoint Inc
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US16941M1099 / China Mobile Ltd.
SNDR / Schneider National, Inc.
US72941B1061 / Pluralsight Inc
PAAC / Proem Acquisition Corp I
ZAYO / Zayo Group Holdings, Inc.
/ Wyndham Destinations, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
RJF / Raymond James Financial, Inc.
LVOX / LiveVox Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALK / Alaska Air Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WCC / WESCO International, Inc.
CELG / Celgene Corp.
US2243991054 / Crane Co.
FTI / TechnipFMC plc
FRC / First Republic Bank
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
/ Replay Acquisition Corp.
US2692464017 / E*TRADE Financial, Inc.
872307903 / TCF Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
RHI / Robert Half Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AAPL / Apple Inc. Call
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
ESI / Element Solutions Inc
NDAQ / Nasdaq, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
IPGP / IPG Photonics Corporation
NATI / National Instruments Corp.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAT / Mattel, Inc.
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation Put
ALKS / Alkermes plc
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
FRT / Federal Realty Investment Trust
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
US20605P1012 / Concho Resources, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AOS / A. O. Smith Corporation
PWR / Quanta Services, Inc.
BF.B / Brown-Forman Corporation
NI / NiSource Inc.
ALL / The Allstate Corporation
ROKU / Roku, Inc.
US8865471085 / Tiffany & Co. Put
XPRO / Expro Group Holdings N.V.
LLL / JX Luxventure Limited
LUMN / Lumen Technologies, Inc.
NLSN / Nielsen Holdings plc
CHH / Choice Hotels International, Inc.
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc. Call
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
OC / Owens Corning
BNS / The Bank of Nova Scotia
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
RMO / Romeo Power Inc - Class A
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
TSS / Total System Services, Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
AES / The AES Corporation
US00C4U1L353 / Mylan N.V.
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company Call
MMM / 3M Company
HFC / HollyFrontier Corp
AJG / Arthur J. Gallagher & Co.
DATA / Tableau Software, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
JEF / Jefferies Financial Group Inc.
INCY / Incyte Corporation
XEC / Cimarex Energy Co.
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
CERN / Cerner Corp.
PVH / PVH Corp.
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
WP / Worldpay, Inc.
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
HPQ / HP Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
FTV / Fortive Corporation
YUM / Yum! Brands, Inc. Call
LEN / Lennar Corporation
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
KSU / Kansas City Southern
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
WU / The Western Union Company
PIRS / Pieris Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc. Call
EIX / Edison International
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
MDT / Medtronic plc
MRO / Marathon Oil Corporation
CGC / Canopy Growth Corporation Call
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
ANTM / Anthem Inc Call
MRK / Merck & Co., Inc. Call
NLOK / NortonLifeLock Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XYZ / Block, Inc.
JBL / Jabil Inc.
CW / Curtiss-Wright Corporation
ZION / Zions Bancorporation, National Association
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc Put
LKQ / LKQ Corporation
AMT / American Tower Corporation
M / Macy's, Inc.
AON / Aon plc
OKE / ONEOK, Inc. Call
EXC / Exelon Corporation
FFIV / F5, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
AXP / American Express Company Put
RTX / RTX Corporation
DVA / DaVita Inc.
PRU / Prudential Financial, Inc. Call
CPRI / Capri Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
SNAP / Snap Inc. Put
OKE / ONEOK, Inc. Put
HSY / The Hershey Company
MCK / McKesson Corporation
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FL / Foot Locker, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
HLF / Herbalife Ltd. Call
JNJ / Johnson & Johnson Call
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
TRIP / Tripadvisor, Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
HLF / Herbalife Ltd.
GD / General Dynamics Corporation
IGT / International Game Technology PLC
HLF / Herbalife Ltd. Put
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
MAS / Masco Corporation
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
V / Visa Inc. Call
WY / Weyerhaeuser Company Call
F / Ford Motor Company
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
EBAY / eBay Inc. Call
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
SSNC / SS&C Technologies Holdings, Inc.
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation Call
MDLZ / Mondelez International, Inc.
RVTY / Revvity, Inc.
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
VFC / V.F. Corporation
JAZZ / Jazz Pharmaceuticals plc
AIV / Apartment Investment and Management Company
PNR / Pentair plc
WY / Weyerhaeuser Company Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
FLT / Corpay, Inc.
TWTR / Twitter Inc
TAP.A / Molson Coors Beverage Company Call
TAP.A / Molson Coors Beverage Company Put
BKI / Black Knight Inc - Class A
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
TRU / TransUnion
KHC / The Kraft Heinz Company Call
BBWI / Bath & Body Works, Inc.
LBRDA / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
ACN / Accenture plc
ARNC / Arconic Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FBIN / Fortune Brands Innovations, Inc.
TEX / Terex Corporation
PXD / Pioneer Natural Resources Company
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
WEC / WEC Energy Group, Inc.
PRGS / Progress Software Corporation Call
DISH / DISH Network Corporation
JPXUZ / JPMorgan Chase & Co. Call
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc. Call
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc. Call
TWLO / Twilio Inc. Put
ESS / Essex Property Trust, Inc.
WRK / WestRock Company
MD / Pediatrix Medical Group, Inc.
MCD / McDonald's Corporation Call
CPB / The Campbell's Company
KOS / Kosmos Energy Ltd.
APTV / Aptiv PLC
NVR / NVR, Inc.
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company Put
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
VNO / Vornado Realty Trust
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
SYF / Synchrony Financial
RES / RPC, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company Call
MMM / 3M Company Call
QCOM / QUALCOMM Incorporated Call
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc. Call
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
AIG / American International Group, Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
VISN / Vistance Networks, Inc.
MMM / 3M Company Put
BHF / Brighthouse Financial, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
FOX / Fox Corporation
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc. Call
AVB / AvalonBay Communities, Inc.
Z / Zillow Group, Inc. Put
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
CZR / Caesars Entertainment, Inc.
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
AXP / American Express Company
STZ / Constellation Brands, Inc. Call
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation Call
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
GM / General Motors Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
REG / Regency Centers Corporation
NKTR / Nektar Therapeutics
DE / Deere & Company
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
CNDT / Conduent Incorporated
ALGN / Align Technology, Inc.
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation Call
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
GLD / SPDR Gold Shares
TXT / Textron Inc.
VRSN / VeriSign, Inc.
GLD / SPDR Gold Shares Call
TRV / The Travelers Companies, Inc. Call
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc. Put
BXP / Boston Properties, Inc.
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
FLR / Fluor Corporation Put
IBM / International Business Machines Corporation Call
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
SFM / Sprouts Farmers Market, Inc.
RL / Ralph Lauren Corporation Call
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
ACA / Arcosa, Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
RL / Ralph Lauren Corporation
WMB / The Williams Companies, Inc. Call
ALL / The Allstate Corporation Call
UPS / United Parcel Service, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
MCO / Moody's Corporation
CMCSA / Comcast Corporation Call
HYLN / Hyliion Holdings Corp.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
PSA / Public Storage
CLX / The Clorox Company
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc. Call
HII / Huntington Ingalls Industries, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc. Call
HRL / Hormel Foods Corporation
K / Kellanova
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company Call
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
MAC / The Macerich Company
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc. Put
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
HAL / Halliburton Company
NUE / Nucor Corporation
ROKU / Roku, Inc. Put
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc. Put
L / Loews Corporation
XRX / Xerox Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company Call
CENX / Century Aluminum Company
NYCB / Flagstar Financial, Inc.
DFS / Discover Financial Services
HES / Hess Corporation
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
AON / Aon plc Call
JNJ / Johnson & Johnson Put
WMB / The Williams Companies, Inc. Put
META / Meta Platforms, Inc. Put
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
MS / Morgan Stanley Put
AMCR / Amcor plc
BIO / Bio-Rad Laboratories, Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
ADBE / Adobe Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
KTB / Kontoor Brands, Inc.
IFF / International Flavors & Fragrances Inc.
LSTR / Landstar System, Inc.
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc. Call
DXC / DXC Technology Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc. Call
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc. Put
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust Call
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
ALLE / Allegion plc
AMGN / Amgen Inc.
BA / The Boeing Company
CI / The Cigna Group
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated Put
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
ORCL / Oracle Corporation Call
ANET / Arista Networks, Inc.
SRE / Sempra
AEM / Agnico Eagle Mines Limited Call
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CHE / Chemed Corporation
BAC / Bank of America Corporation
CAR / Avis Budget Group, Inc.
USB / U.S. Bancorp
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
NWS / News Corporation
PHM / PulteGroup, Inc.
NWSA / News Corporation
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CME / CME Group Inc. Call
CME / CME Group Inc.