Market Value10,720,360,000
Total Holdings656
File Date2019-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
SNAX / Stryve Foods, Inc.
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
SV4 / SVB Financial Group Put
VTR / Ventas, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
DRE / Duke Realty Corporation - Preferred Security
HLF / Herbalife Ltd.
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
MAS / Masco Corporation
US90069K1043 / Tuscan Holdings Corp.
CPRI / Capri Holdings Limited
EIX / Edison International
NKTR / Nektar Therapeutics
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOGL / Alphabet Inc.
GOEV / Canoo Inc.
TXN / Texas Instruments Incorporated Call
TWTR / Twitter Inc Put
TGT / Target Corporation
TGT / Target Corporation Call
ALB / Albemarle Corporation
ORCL / Oracle Corporation
O / Realty Income Corporation
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated Call
C / Citigroup Inc.
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
DISCA / Discovery Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust Call
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
X / United States Steel Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc. Call
FANG / Diamondback Energy, Inc.
SLG / SL Green Realty Corp.
BMMQF / Bank of Montreal - Preferred Security Call
CACC / Credit Acceptance Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FDC / First Data Corporation
MTB.PRC / M & T Bank Corp. Call
PFPT / Proofpoint Inc
RY / Royal Bank of Canada
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
SNDR / Schneider National, Inc.
LLL / JX Luxventure Limited
EBAY / eBay Inc.
V / Visa Inc.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
NWSA / News Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
CMG / Chipotle Mexican Grill, Inc.
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
SLB / SLB N.V.
CAR / Avis Budget Group, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation Call
MS / Morgan Stanley
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
WCG / Wellcare Health Plans, Inc.
PSX / Phillips 66 Call
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
PSX / Phillips 66
MSGS / Madison Square Garden Sports Corp.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
ALTG / Alta Equipment Group Inc.
US12528N1155 / CF Finance Acquisition Corp.
NEBU / Nebula Acquisition Corporation
TWOU / 2U, Inc.
ENSC / Ensysce Biosciences, Inc.
JPSSZ / JPMorgan Chase & Co. Put
STNL / Sentinel Energy Services Inc.
TIBR / Tiberius Acquisition Corp
US0549371070 / BB&T Corp.
GSMG / Glory Star New Media Group Holdings Limited
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGC / Canopy Growth Corporation Call
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
USFD / US Foods Holding Corp.
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
/ TD AmeriTrade Holding Corp.
PAAC / Proem Acquisition Corp I
AABA / Altaba Inc
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ZAYO / Zayo Group Holdings, Inc.
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
SNA / Snap-on Incorporated
VIAB / Viacom, Inc.
LVOX / LiveVox Holdings, Inc.
LULU / lululemon athletica inc.
SSNC / SS&C Technologies Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
AIV / Apartment Investment and Management Company
ADN / Advent Technologies Holdings, Inc.
50200K207 / LF Capital Acquistion Corp.
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
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.
CSL / Carlisle Companies Incorporated
/ Replay Acquisition Corp.
018490100 / Allergan plc
BNS / The Bank of Nova Scotia
US0153511094 / Alexion Pharmaceuticals, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
PBCT / People`s United Financial Inc
SFT / Shift Technologies Inc - Class A
ESI / Element Solutions Inc
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated Put
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
AAPL / Apple Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
US3024451011 / FLIR Systems, Inc.
CASY / Casey's General Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NATI / National Instruments Corp.
CBSH / Commerce Bancshares, Inc.
CERN / Cerner Corp.
OPTU / Optimum Communications, Inc.
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
MOS / The Mosaic Company
BF.B / Brown-Forman Corporation
US2692464017 / E*TRADE Financial, Inc.
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
CHH / Choice Hotels International, Inc.
LLY / Eli Lilly and Company Put
CLX / The Clorox Company
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TRIP / Tripadvisor, Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated Call
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
BA / The Boeing Company
RHT / Red Hat, Inc.
AES / The AES Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
RMO / Romeo Power Inc - Class A
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc. Put
SYY / Sysco Corporation
TSS / Total System Services, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
EHC / Encompass Health Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
UPH / UpHealth Inc
PVH / PVH Corp.
V / Visa Inc. Call
SV4 / SVB Financial Group
XEC / Cimarex Energy Co.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc. Call
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
POST / Post Holdings, Inc.
CMCSA / Comcast Corporation Call
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation Put
BA / The Boeing Company Put
PNC / The PNC Financial Services Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDC / Western Digital Corporation
KEY / KeyCorp
APH / Amphenol Corporation
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
FOX / Fox Corporation
AMZN / Amazon.com, Inc. Call
CB / Chubb Limited Put
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
TER / Teradyne, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
NRG / NRG Energy, Inc. Put
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ACN / Accenture plc
MAC / The Macerich Company
IP / International Paper Company
WCC / WESCO International, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company Call
HSY / The Hershey Company
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
AXP / American Express Company
JBL / Jabil Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
PRGO / Perrigo Company plc
ARMK / Aramark Call
WP / Worldpay, Inc.
NYCB / Flagstar Financial, Inc.
NOV / NOV Inc.
CHKP / Check Point Software Technologies Ltd.
ANTM / Anthem Inc Call
ESS / Essex Property Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITT / ITT Inc.
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KSU / Kansas City Southern
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
RHI / Robert Half Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
MCK / McKesson Corporation Call
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
UNM / Unum Group
LH / Labcorp Holdings Inc.
CW / Curtiss-Wright Corporation
RHI / Robert Half Inc.
CMA / Comerica Incorporated
IPGP / IPG Photonics Corporation
CDW / CDW Corporation
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc. Call
MD / Pediatrix Medical Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CB / Chubb Limited
DG / Dollar General Corporation Call
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
COO / The Cooper Companies, Inc.
JPXUZ / JPMorgan Chase & Co. Call
VFC / V.F. Corporation
T / AT&T Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
ARMK / Aramark
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
BKI / Black Knight Inc - Class A
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
VISN / Vistance Networks, Inc.
GM / General Motors Company
IGT / International Game Technology PLC
LLY / Eli Lilly and Company
EFX / Equifax Inc.
XPRO / Expro Group Holdings N.V.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
RES / RPC, Inc.
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CNDT / Conduent Incorporated
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc. Call
LMT / Lockheed Martin Corporation Call
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
MCO / Moody's Corporation
CE / Celanese Corporation
ETSY / Etsy, Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
BFH / Bread Financial Holdings, Inc.
QRVO / Qorvo, Inc.
ALKS / Alkermes plc
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
PINS / Pinterest, Inc. Call
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company Call
JNJ / Johnson & Johnson Call
RF / Regions Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CCK / Crown Holdings, Inc.
HYLN / Hyliion Holdings Corp.
FFIV / F5, Inc.
LIN / Linde plc Call
TEX / Terex Corporation
RVTY / Revvity, Inc.
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
LW / Lamb Weston Holdings, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
CL / Colgate-Palmolive Company Call
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc. Call
IFF / International Flavors & Fragrances Inc.
MU / Micron Technology, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
JNJ / Johnson & Johnson
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
ALLE / Allegion plc
SPY / State Street SPDR S&P 500 ETF Trust Put
TMO / Thermo Fisher Scientific Inc. Call
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company Call
PFE / Pfizer Inc.
VZ / Verizon Communications Inc. Call
VMC / Vulcan Materials Company
SYF / Synchrony Financial
ORCL / Oracle Corporation Call
ANET / Arista Networks, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation Call
CZR / Caesars Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
CHE / Chemed Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
DIS / The Walt Disney Company Call
RTX / RTX Corporation
MGM / MGM Resorts International
KO / The Coca-Cola Company Call
DIS / The Walt Disney Company
SYK / Stryker Corporation
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated Put
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc. Call
DE / Deere & Company
AZO / AutoZone, Inc.
ROL / Rollins, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
LDOS / Leidos Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
DOV / Dover Corporation
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
FTNT / Fortinet, Inc.
CVX / Chevron Corporation Call
ACA / Arcosa, Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc. Call
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc. Call
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc. Call
AFL / Aflac Incorporated
BALL / Ball Corporation
STT / State Street Corporation
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc. Call
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
TDS / Telephone and Data Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
WAT / Waters Corporation
PNR / Pentair plc
CRL / Charles River Laboratories International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
NWS / News Corporation
CMS / CMS Energy Corporation
MSCI / MSCI Inc. Put
KOS / Kosmos Energy Ltd.
AMCR / Amcor plc
HD / The Home Depot, Inc. Call
FRT / Federal Realty Investment Trust
DKS / DICK'S Sporting Goods, Inc. Call
FLT / Corpay, Inc.
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation Put
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation Call
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc. Call
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc. Call
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
IEX / IDEX Corporation
BXP / Boston Properties, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc. Call
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation Call
LIN / Linde plc
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc. Call
APTV / Aptiv PLC
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
K / Kellanova
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
ALL / The Allstate Corporation Call
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc. Call
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc. Call
MAR / Marriott International, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc. Call
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
AIZ / Assurant, Inc.
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
VEEV / Veeva Systems Inc. Put
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc. Call
SBUX / Starbucks Corporation
HUM / Humana Inc. Put
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc. Call
KHC / The Kraft Heinz Company Put
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
HAL / Halliburton Company
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
RL / Ralph Lauren Corporation Call
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc. Put
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage Call
BOKF / BOK Financial Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation Call
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation Call
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
ROKU / Roku, Inc. Put
UNH / UnitedHealth Group Incorporated Put
KO / The Coca-Cola Company
SRE / Sempra
KO / The Coca-Cola Company Put
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
KLAC / KLA Corporation
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc. Put
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.