Market Value12,225,743,000
Total Holdings641
File Date2019-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
607355906 / China Mobile Ltd. Put
HRB / H&R Block, Inc.
ASH / Ashland Inc.
JCI / Johnson Controls International plc Call
TMUS / T-Mobile US, Inc.
RHT / Red Hat, Inc.
HOG / Harley-Davidson, Inc.
WCC / WESCO International, Inc.
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
UA / Under Armour, Inc.
TWTR / Twitter Inc
EMN / Eastman Chemical Company
COLM / Columbia Sportswear Company
DISCA / Discovery Inc - Class A
MSGS / Madison Square Garden Sports Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
PM / Philip Morris International Inc. Put
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
HAL / Halliburton Company Call
FLR / Fluor Corporation Put
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc. Call
AON / Aon plc Call
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
JPXUZ / JPMorgan Chase & Co. Call
US8865471085 / Tiffany & Co.
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
US72941B1061 / Pluralsight Inc
US0549371070 / BB&T Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFSD / AFLAC, Inc. Call
US16941M1099 / China Mobile Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
SELECT SECTOR SPDR TR SBI MATERIALS / Call (81369Y900)
SELECT SECTOR SPDR TR SBI MATERIALS / Put (81369Y950)
USM / United States Cellular Corporation
AIMC / Altra Industrial Motion Corp
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
GDI / Gardner Denver Holdings, Inc.
DLB / Dolby Laboratories, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US40416M1053 / Hd Supply Inc.
EGAN / eGain Corporation Call
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated Call
ZAYO / Zayo Group Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
GE / General Electric Company
FMC / FMC Corporation
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
CELG / Celgene Corp.
FTI / TechnipFMC plc
FRC / First Republic Bank
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
FLT / Corpay, Inc.
MAT / Mattel, Inc.
US2692464017 / E*TRADE Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
COTY / Coty Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BC / Brunswick Corporation
PBCT / People`s United Financial Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ISRG / Intuitive Surgical, Inc.
ALSN / Allison Transmission Holdings, Inc.
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ETN / Eaton Corporation plc
NYCB / Flagstar Financial, Inc.
SKX / Skechers U.S.A., Inc.
US2243991054 / Crane Co.
US92220P1057 / Varian Medical Systems, Inc.
SNV / Synovus Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
US20605P1012 / Concho Resources, Inc.
607355906 / China Mobile Ltd. Call
MDU / MDU Resources Group, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
19041P105 / CBS Corp.
MKSI / MKS Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
PRGS / Progress Software Corporation Call
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
ARNC / Arconic Corporation
VZ / Verizon Communications Inc. Put
MDT / Medtronic plc
IP / International Paper Company
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
HD / The Home Depot, Inc. Put
WMT / Walmart Inc.
ES / Eversource Energy
L / Loews Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
DXC / DXC Technology Company
FI / Fiserv, Inc.
HFC / HollyFrontier Corp
WY / Weyerhaeuser Company Call
EWBC / East West Bancorp, Inc.
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
XEC / Cimarex Energy Co.
SPY / SPDR S&P 500 ETF Call
FTNT / Fortinet, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
HP / Helmerich & Payne, Inc.
UNM / Unum Group
ITT / ITT Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
ANTM / Anthem Inc Call
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOV / NOV Inc.
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
WHR / Whirlpool Corporation
WU / The Western Union Company
PFE / Pfizer Inc.
PIRS / Pieris Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LNT / Alliant Energy Corporation
TWTR / Twitter Inc Put
ACA / Arcosa, Inc.
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc. Call
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated Put
PG / The Procter & Gamble Company
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc. Call
APA / APA Corporation
CTXS / Citrix Systems, Inc.
PNR / Pentair plc
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CAR / Avis Budget Group, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
X / United States Steel Corporation
ZION / Zions Bancorporation, National Association
TAP.A / Molson Coors Beverage Company Call
SEE / Sealed Air Corporation
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
AXP / American Express Company Put
HSY / The Hershey Company
NUE / Nucor Corporation
NFLX / Netflix, Inc. Call
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc. Call
COF / Capital One Financial Corporation Put
TXT / Textron Inc.
DAL / Delta Air Lines, Inc. Put
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc. Put
SBUX / Starbucks Corporation Call
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
CENX / Century Aluminum Company
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
AEM / Agnico Eagle Mines Limited Call
BOKF / BOK Financial Corporation
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation Put
LEG / Leggett & Platt, Incorporated
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF Put
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
CPRI / Capri Holdings Limited
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
NTRS / Northern Trust Corporation
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
TEX / Terex Corporation
URBN / Urban Outfitters, Inc.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
LIN / Linde plc
COF / Capital One Financial Corporation Call
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
MS / Morgan Stanley Call
ADBE / Adobe Inc. Call
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley Put
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company Call
DE / Deere & Company
CDW / CDW Corporation
ROST / Ross Stores, Inc.
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc. Call
ZTS / Zoetis Inc. Put
MRK / Merck & Co., Inc.
TGT / Target Corporation Call
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. Call
KLAC / KLA Corporation
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
OC / Owens Corning
HLF / Herbalife Ltd.
META / Meta Platforms, Inc. Put
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc. Call
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
SCHW / The Charles Schwab Corporation
HLF / Herbalife Ltd. Call
MA / Mastercard Incorporated
GOOG / Alphabet Inc. Call
NVDA / NVIDIA Corporation
HLF / Herbalife Ltd. Put
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MAC / The Macerich Company
AMD / Advanced Micro Devices, Inc. Call
RTX / RTX Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation Call
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation Put
RMD / ResMed Inc.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc. Call
MCD / McDonald's Corporation Call
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc. Put
FBIN / Fortune Brands Innovations, Inc.
NKTR / Nektar Therapeutics
NLOK / NortonLifeLock Inc
ECL / Ecolab Inc.
TAP.A / Molson Coors Beverage Company Put
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
BKI / Black Knight Inc - Class A
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
AON / Aon plc
FOXA / Fox Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc Call
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc. Call
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
CF / CF Industries Holdings, Inc. Put
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation Call
EFX / Equifax Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc. Call
MO / Altria Group, Inc.
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc. Call
HAL / Halliburton Company
COST / Costco Wholesale Corporation Call
CNC / Centene Corporation
NWSA / News Corporation
JCI / Johnson Controls International plc
DTE / DTE Energy Company
AIV / Apartment Investment and Management Company
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
TRU / TransUnion
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc. Call
XRX / Xerox Holdings Corporation
EBAY / eBay Inc. Call
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
INTU / Intuit Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
FICO / Fair Isaac Corporation
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
GILD / Gilead Sciences, Inc. Put
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
PEG / Public Service Enterprise Group Incorporated Call
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc. Call
GRMN / Garmin Ltd.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation Put
INCY / Incyte Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc. Put
NWS / News Corporation
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc. Call
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
EIX / Edison International
IBM / International Business Machines Corporation Call
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc. Call
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc. Put
KR / The Kroger Co.
CSX / CSX Corporation
CE / Celanese Corporation
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
CI / The Cigna Group
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
WRK / WestRock Company
PM / Philip Morris International Inc. Call
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc. Put
INTC / Intel Corporation Call
PNW / Pinnacle West Capital Corporation
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc. Call
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp. Call
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc. Put
JCI / Johnson Controls International plc Put
TEL / TE Connectivity plc
JNJ / Johnson & Johnson Call
AMGN / Amgen Inc. Call
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc. Put
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
CPB / The Campbell's Company
TGT / Target Corporation
YUM / Yum! Brands, Inc. Call
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
SNAP / Snap Inc. Put
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
UDR / UDR, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation Call
WY / Weyerhaeuser Company Put
SYF / Synchrony Financial
MU / Micron Technology, Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc. Call
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc. Call
RSG / Republic Services, Inc. Call
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc. Put
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
ANET / Arista Networks Inc
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTB / M&T Bank Corporation
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.