Market Value3,742,646,000
Total Holdings458
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
SBNY / Signature Bank
HSC / Enviri Corp
MDLZ / Mondelez International, Inc.
MANH / Manhattan Associates, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PBCT / People`s United Financial Inc
US86732YAC30 / SunEdison, Inc. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VNTV / Vantiv, Inc.
AY / Atlantica Sustainable Infrastructure plc
ARG / Airgas, Inc. Put
BRCM / Broadcom Corporation
ISBC / Investors Bancorp Inc
MYGN / Myriad Genetics, Inc.
ODP / The ODP Corporation Put
LNKD / LinkedIn Corp.
002144110 / Altera Corporation
BHI / Baker Hughes Inc.
ROI / RiskOn International, Inc.
GNC / GNC Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
MUR / Murphy Oil Corporation
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
AVT / Avnet, Inc.
ADT / ADT Inc. Put
ADT / ADT Inc. Call
CFG / Citizens Financial Group, Inc.
AYI / Acuity Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
MSCC / Microsemi Corp.
CNW / Con-way Inc. Call
ALU / Alcatel Lucent
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SIG / Signet Jewelers Limited
ENDP / Endo International plc
MDVN / Medivation, Inc.
EMN / Eastman Chemical Company
ALE / ALLETE, Inc.
CPN / Calpine Corp.
DCI / Donaldson Company, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CNW / Con-way Inc.
KING / King Digital Entertainment plc
INT / World Fuel Services Corp.
HLF / Herbalife Ltd.
RDN / Radian Group Inc.
DVA / DaVita Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
04685W103 / athenahealth, Inc.
US80004CAF86 / SanDisk Corporation Bond
XPO / XPO, Inc.
BAP / Credicorp Ltd.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
CY / Cypress Semiconductor Corp.
018490100 / Allergan plc Call
WLL / Whiting Petroleum Corp (New) Call
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
DYN / Dyne Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
30161QAC8 / Exelixis, Inc. Bond
05541TAD3 / BGC Partners, Inc. Bond
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
HPY / Heartland Payment Systems, Inc.
RRC / Range Resources Corporation
FDC / First Data Corporation
THS / TreeHouse Foods, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SYA / Symetra Financial Corporation
45784PAD3 / Insulet Corp. Bond
GPAC / Global Partner Acquisition Corp II
171779AK7 / Ciena Corp. 4% Bond
RAD / Rite Aid Corp.
BEE / Strategic Hotels & Resorts Inc Call
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
WWAV / The WhiteWave Foods Co.
MBLY / Mobileye Global Inc.
CVC / Cablevision Systems Corp.
BNCL / Beneficial Bancorp, Inc.
BHI / Baker Hughes Inc. Call
847560109 / Spectra Energy Corp.
WNR / Western Refining, Inc.
US5249011058 / Legg Mason, Inc.
64118QAB3 / NetSuite, Inc. Bond
GRSHU / Gores Holdings, Inc.
748356102 / Questar Corp.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
912909AH1 / United States Steel Corp. Bond 2.750%
FNFG / First Niagara Financial Group, Inc.
OLN / Olin Corporation
74005P104 / Praxair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
458118AB2 / Integrated Device Technology, Inc. Bond
ODP / The ODP Corporation
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
CAM / Cameron International Corporation
SON / Sonoco Products Company
020520AB8 / Alon USA Energy, Inc. Bond
OVTI / OmniVision Technologies, Inc. Call
ODP / The ODP Corporation Call
NXEO / Nexeo Solutions, Inc.
US98138HAD35 / Workday, Inc. Bond
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
285512AA7 / Electronic Arts Inc. Bond
UTIW / UTi Worldwide Inc. Put
BEAV / B/E Aerospace, Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
018490100 / Allergan plc
885175307 / Thoratec
HENNESSY CAP ACQUISITION COR / (42588J100)
75972AAA1 / Renewable Energy Group, Inc. Bond
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc. Put
153501101 / Central Fund of Canada Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
002144110 / Altera Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
CSC / Computer Sciences Corp.
XEC / Cimarex Energy Co.
HCBK / Hudson City Bancorp, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
GWR / Genesee & Wyoming, Inc.
FEYE / FireEye Inc
242309AB8 / DealerTrack Technologies, Inc. Bond
US00C4U1L353 / Mylan N.V. Put
885175307 / Thoratec Put
AMBKP / American Capital Trust I - Preferred Security
232820100 / Cytec Industries Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
45031UBR1 / iStar Inc. Bond
/ Sina Corp. Call
SFG / StanCorp Financial Group, Inc.
SNDK / Sandisk Corporation Put
P / Pandora Media, Inc.
00B65Z9D7 / Noble Corporation plc
EAGLW / Double Eagle Acquisition Corp.
ARCP /
PINC / Premier, Inc.
SPLS / Staples, Inc.
PVA / Penn Virginia Corporation Put
HIFR / InfraREIT, Inc. Call
SLH / Solera Holdings, Inc. Put
NPBC / National Penn Bancshares, Inc.
PRE / Prenetics Global Limited
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
VDTH / Videocon d2h Limited
UTIW / UTi Worldwide Inc. Call
OREX / Orexigen Therapeutics, Inc.
MSCC / Microsemi Corp. Put
SLH / Solera Holdings, Inc.
SBGI / Sinclair, Inc.
QRTEA / Qurate Retail Inc - Series A
CYN / Cyngn Inc.
RJET / Republic Airways Holdings, Inc. Call
IM / Ingram Micro Inc.
CAM / Cameron International Corporation Call
SUNE / SUNation Energy Inc. Call
LNKD / LinkedIn Corp. Call
LOCO / El Pollo Loco Holdings, Inc.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
881569AA5 / TESARO, Inc. Bond 3.000%10/0
CNL / Collective Mining Ltd.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
85571BAC9 / Starwood Property Trust Inc Bond
CIT / CIT Group Inc
WLL / Whiting Petroleum Corp (New)
BLVD / Boulevard Acquisition Corp. II
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
ARG / Airgas, Inc.
TRAK / ReposiTrak, Inc. Put
/ XL Group Ltd.
874054AC3 / Take-Two Interactive Software, Inc. Bond
NSAM / NorthStar Asset Management Group, Inc.
477143AG6 / JetBlue Airways Corp. Bond
QUINPARIO ACQUISITION CORP 2 / (74874U101)
CVC / Cablevision Systems Corp. Call
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
BRCD / Brocade Communications Systems, Inc.
WBC / Wabco Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
SLH / Solera Holdings, Inc. Call
HNT / Health Net Inc.
LNKD / LinkedIn Corp. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
SNCR / Synchronoss Technologies, Inc.
CVC / Cablevision Systems Corp. Put
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
SFLY / Shutterfly, Inc. Put
US16411RAG48 / Cheniere Energy, Inc. Bond
SFLY / Shutterfly, Inc. Call
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC Call
GMCR / Keurig Green Mountain, Inc. Call
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
85571BAB1 / Starwood Property Trust Inc Bond
002144110 / Altera Corporation Put
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US02917TAB08 / VEREIT, Inc. Bond
US63934E1082 / Navistar International Corp Put
80004CAD3 / SanDisk Corporation Bond
983793AA8 / XPO Logistics, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
AABA / Altaba Inc
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
BHC / Bausch Health Companies Inc.
BEE / Strategic Hotels & Resorts Inc
UMPQ / Umpqua Holdings Corp
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
US8865471085 / Tiffany & Co.
INO / Inovio Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
HRB / H&R Block, Inc.
CLR / Continental Resources Inc (OKLA)
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
US45772F1075 / Inphi Corporation
NOV / NOV Inc.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
SIOX / Sio Gene Therapies Inc.
IPGP / IPG Photonics Corporation
TFX / Teleflex Incorporated
PGEN / Precigen, Inc.
ALLY / Ally Financial Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
KORS / Michael Kors Holdings Ltd.
/ Windstream Holdings, Inc
ICPT / Intercept Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
PVH / PVH Corp.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
BKD / Brookdale Senior Living Inc.
ULTI / Ultimate Software Group, Inc. (The)
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
VC / Visteon Corporation
FAST / Fastenal Company
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BC / Brunswick Corporation
HUM / Humana Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
R / Ryder System, Inc.
PEP / PepsiCo, Inc. Put
T / AT&T Inc. Call
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company Call
TER / Teradyne, Inc.
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Put
AIG / American International Group, Inc. Call
ADBE / Adobe Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc. Put
WU / The Western Union Company
DE / Deere & Company Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
HON / Honeywell International Inc. Put
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Call
AER / AerCap Holdings N.V.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson Put
XOM / Exxon Mobil Corporation Put
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VZ / Verizon Communications Inc. Call
MSFT / Microsoft Corporation Put
HON / Honeywell International Inc. Call
INTU / Intuit Inc.
C / Citigroup Inc. Call
SYY / Sysco Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc. Call
DIS / The Walt Disney Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc. Put
C / Citigroup Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc. Put
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc. Call
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
META / Meta Platforms, Inc.
IP / International Paper Company
PFE / Pfizer Inc.
HPQ / HP Inc. Put
CL / Colgate-Palmolive Company Put
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc. Call
FE / FirstEnergy Corp.
JBL / Jabil Inc.
EQT / EQT Corporation
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc. Put
PM / Philip Morris International Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
RH / RH
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Put
BURL / Burlington Stores, Inc.
ELEC / Electrum Special Acquisition Corporation
PNR / Pentair plc
FBIN / Fortune Brands Innovations, Inc.
PACEU / Pace Holdings Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
IBB / iShares Trust - iShares Biotechnology ETF Put
EXPE / Expedia Group, Inc.
BFH / Bread Financial Holdings, Inc.
KOS / Kosmos Energy Ltd.
TDS / Telephone and Data Systems, Inc.
HOUS / Anywhere Real Estate Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GPOR / Gulfport Energy Corporation
GLNG / Golar LNG Limited
SLM / SLM Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
MAN / ManpowerGroup Inc.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
POST / Post Holdings, Inc.
CTXS / Citrix Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
SV4 / SVB Financial Group
CYH / Community Health Systems, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
ASH / Ashland Inc.
NBR / Nabors Industries Ltd.
EXP / Eagle Materials Inc.
ACHC / Acadia Healthcare Company, Inc.
JWN / Nordstrom, Inc.
RS / Reliance, Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
KAR / OPENLANE, Inc.
LNG / Cheniere Energy, Inc. Put
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
JBLU / JetBlue Airways Corporation
BERY / Berry Global Group, Inc.
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
ARMK / Aramark
BMRN / BioMarin Pharmaceutical Inc.
FHI / Federated Hermes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HCC / Warrior Met Coal, Inc. Call
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
V / Visa Inc.
RL / Ralph Lauren Corporation
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
AWI / Armstrong World Industries, Inc.
MTG / MGIC Investment Corporation
VIAV / Viavi Solutions Inc.
TPX / Somnigroup International Inc.
OGE / OGE Energy Corp.
IAC / IAC Inc.
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co. Put
SKX / Skechers U.S.A., Inc.
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc. Put
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc. Call
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RF / Regions Financial Corporation
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
AR / Antero Resources Corporation
MAR / Marriott International, Inc.
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CVX / Chevron Corporation Call
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V. Call
CAT / Caterpillar Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc. Put
BA / The Boeing Company Call
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation Put
JNJ / Johnson & Johnson Call
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company Call
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc. Call
WM / Waste Management, Inc. Call
CB / Chubb Limited Call
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc. Call
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company Call
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
FI / Fiserv, Inc.
CPB / The Campbell's Company
NWSA / News Corporation
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
DE / Deere & Company
EIX / Edison International
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company Call
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
HSY / The Hershey Company Put
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation Call
CB / Chubb Limited
AON / Aon plc
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated Put
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DE / Deere & Company Put
AMZN / Amazon.com, Inc. Call
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc. Put
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
HOLX / Hologic, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation Call
PM / Philip Morris International Inc. Call
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
FL / Foot Locker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation Call
EXPD / Expeditors International of Washington, Inc.
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated Call
NXPI / NXP Semiconductors N.V.
FAF / First American Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc. Call
MU / Micron Technology, Inc. Call
GLNG / Golar LNG Limited Put
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
CSCO / Cisco Systems, Inc. Put
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company Call
GLD / SPDR Gold Trust Call
CSCO / Cisco Systems, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
KEY / KeyCorp
RHI / Robert Half Inc.
C / Citigroup Inc. Put
UNP / Union Pacific Corporation
CDW / CDW Corporation
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation Put