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)
SNAX / Stryve Foods, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
MSM / MSC Industrial Direct Co., Inc.
SV4 / SVB Financial Group Put
DRE / Duke Realty Corporation - Preferred Security
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
US90069K1043 / Tuscan Holdings Corp.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CI / The Cigna Group
NKTR / Nektar Therapeutics
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation Put
TGT / Target Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
AMZN / Amazon.com, Inc.
GE / General Electric Company
NFLX / Netflix, Inc. Put
V / Visa Inc.
TRV / The Travelers Companies, Inc. Call
MCK / McKesson Corporation Call
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
CPRI / Capri Holdings Limited
NOC / Northrop Grumman Corporation Call
CBOE / Cboe Global Markets, Inc.
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
FOX / Fox Corporation
VLO / Valero Energy Corporation Put
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company Call
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated Call
COR / Cencora, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc. Call
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
PAYX / Paychex, Inc.
HLF / Herbalife Ltd. Put
BIIB / Biogen Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc. Put
PKG / Packaging Corporation of America
BA / The Boeing Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HLF / Herbalife Ltd.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
HLF / Herbalife Ltd. Call
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc. Call
TRIP / Tripadvisor, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
MAC / The Macerich Company
GOOG / Alphabet Inc. Call
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
FDX / FedEx Corporation
META / Meta Platforms, Inc. Put
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
IP / International Paper Company
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc. Call
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation Call
GOEV / Canoo Inc.
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
TWTR / Twitter Inc Put
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
X / United States Steel Corporation
US8865471085 / Tiffany & Co. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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 - SPDR NYSE Technology ETF Call
SNDR / Schneider National, Inc.
LLL / JX Luxventure Limited
BAX / Baxter International Inc.
BALL / Ball Corporation Call
WCG / Wellcare Health Plans, Inc.
MSGS / Madison Square Garden Sports Corp.
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
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.
/ TD AmeriTrade Holding Corp.
PAAC / Proficient Alpha Acquisition Corp.
AABA / Altaba Inc
ZAYO / Zayo Group Holdings, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
VIAB / Viacom, Inc.
LVOX / LiveVox Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
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.
/ Replay Acquisition Corp.
CB / Chubb Limited Put
018490100 / Allergan plc
BNS / The Bank of Nova Scotia
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
PBCT / People`s United Financial Inc
SFT / Shift Technologies Inc - Class A
ESI / Element Solutions Inc
DOW / Dow Inc.
INTC / Intel Corporation Put
US3024451011 / FLIR Systems, Inc.
CASY / Casey's General Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATUS / Altice USA, Inc.
NATI / National Instruments Corp.
CBSH / Commerce Bancshares, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
JEF / Jefferies Financial Group Inc.
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
TAP / Molson Coors Beverage Company
CHH / Choice Hotels International, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
RMO / Romeo Power Inc - Class A
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
MA / Mastercard Incorporated Call
INCY / Incyte Corporation
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
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
UPH / UpHealth Inc
PVH / PVH Corp.
SV4 / SVB Financial Group
XEC / Cimarex Energy Co.
POST / Post Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
SEE / Sealed Air Corporation
PRGO / Perrigo Company plc
ARMK / Aramark Call
WP / Worldpay, Inc.
HRB / H&R Block, Inc.
NYCB / Flagstar Financial, Inc.
NOV / NOV Inc.
CHKP / Check Point Software Technologies Ltd.
ANTM / Anthem Inc Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SSNC / SS&C Technologies Holdings, Inc.
ITT / ITT Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
KSU / Kansas City Southern
WU / The Western Union Company
RHI / Robert Half Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LEN / Lennar Corporation
MOS / The Mosaic Company
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
M / Macy's, Inc.
FLS / Flowserve Corporation
BFB / Brown-Forman Corp. - Class B
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
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
EBAY / eBay Inc.
AES / The AES Corporation
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc. Call
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
MD / Pediatrix Medical Group, Inc.
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc. Put
SLG / SL Green Realty Corp.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation Call
DOV / Dover Corporation
KSS / Kohl's Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
ARNC / Arconic Corporation
JBL / Jabil Inc.
MA / Mastercard Incorporated Put
MNST / Monster Beverage Corporation Call
PFE / Pfizer Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc. Call
CAR / Avis Budget Group, Inc.
COO / The Cooper Companies, Inc.
JPXUZ / JPMorgan Chase & Co. Call
VFC / V.F. Corporation
TWTR / Twitter Inc
UNP / Union Pacific Corporation Put
CENX / Century Aluminum Company
ARMK / Aramark
MU / Micron Technology, Inc. Call
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
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
COMM / CommScope Holding Company, Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
BRSL / Brightstar Lottery PLC
SO / The Southern Company
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation Call
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
RES / RPC, Inc.
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CNDT / Conduent Incorporated
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
TER / Teradyne, Inc.
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.
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
BFH / Bread Financial Holdings, Inc.
LLY / Eli Lilly and Company Call
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
ALKS / Alkermes plc
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation Call
KR / The Kroger Co.
PINS / Pinterest, Inc. Call
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc. Put
CVS / CVS Health Corporation Call
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc. Call
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company Call
JNJ / Johnson & Johnson Call
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
AIV / Apartment Investment and Management Company
LHX / L3Harris Technologies, Inc.
HYLN / Hyliion Holdings Corp.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc Call
TEX / Terex Corporation
TJX / The TJX Companies, Inc. Call
RVTY / Revvity, Inc.
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated Put
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company Call
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company Call
NRG / NRG Energy, Inc.
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
FTV / Fortive Corporation
MGM / MGM Resorts International
KO / The Coca-Cola Company Call
GOOG / Alphabet Inc. Call
DIS / The Walt Disney Company
PGR / The Progressive Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated Put
QCOM / QUALCOMM Incorporated Call
JAZZ / Jazz Pharmaceuticals plc
FTNT / Fortinet, Inc.
CVX / Chevron Corporation Call
GPC / Genuine Parts Company
ACA / Arcosa, Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc. Call
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc. Call
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
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc. Call
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Put
AWK / American Water Works Company, Inc.
STT / State Street Corporation
KTB / Kontoor Brands, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc. Call
MDLZ / Mondelez International, Inc. Call
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
TDS / Telephone and Data Systems, Inc.
HOLX / Hologic, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc. Call
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation Call
USB / U.S. Bancorp
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
PNR / Pentair plc
OEF / iShares Trust - iShares S&P 100 ETF Call
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated Call
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
NWS / News Corporation
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc. Put
SYF / Synchrony Financial
LLY / Eli Lilly and Company 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.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc. Call
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
TGT / Target Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, 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.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation Put
ES / Eversource Energy
PSX / Phillips 66 Call
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
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.
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
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.
CTRA / Coterra Energy 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
HPQ / HP Inc.
ALLY / Ally Financial Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation Call
LIN / Linde plc
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc. Call
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
HEI / HEICO Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman 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.
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
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.
AZO / AutoZone, Inc.
NEM / Newmont Corporation Call
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
EXC / Exelon Corporation
EG / Everest Group, Ltd.
NWSA / News Corporation
CPRT / Copart, Inc.
ALL / The Allstate Corporation Call
VMC / Vulcan Materials Company
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.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
VNO / Vornado Realty Trust
V / Visa Inc. Call
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
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
WTW / Willis Towers Watson Public Limited Company
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.
ULTA / Ulta Beauty, Inc.
UDR / UDR, 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
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company Put
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
WRK / WestRock Company
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
RL / Ralph Lauren Corporation Call
ADP / Automatic Data Processing, Inc. Call
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc. Put
PLD / Prologis, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company Call
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.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
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
BKR / Baker Hughes Company
SRE / Sempra
PG / The Procter & Gamble Company
PSX / Phillips 66
KO / The Coca-Cola Company Put
MAS / Masco Corporation
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
KLAC / KLA Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
TRGP / Targa Resources Corp.
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.