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.

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