Market Value2,799,941,000
Total Holdings474
File Date2017-11-14
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)
GGG / Graco Inc.
STNG / Scorpio Tankers Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust Call
STWD / Starwood Property Trust, Inc.
ICUI / ICU Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMC / AMC Entertainment Holdings, Inc.
TAP / Molson Coors Beverage Company Call
US75606N1090 / RealPage Inc
GPRE / Green Plains Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MDC / M.D.C. Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TEX / Terex Corporation
WEN / The Wendy's Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
DLR / Digital Realty Trust, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
ITT / ITT Inc.
BBBY / Bed Bath & Beyond, Inc.
DAN / Dana Incorporated Put
NOVT / Novanta Inc.
/ XL Group Ltd.
19041P105 / CBS Corp.
SLGN / Silgan Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
INGN / Inogen, Inc.
HA / Hawaiian Holdings, Inc.
GRA / W.R. Grace & Co.
SON / Sonoco Products Company
US2243991054 / Crane Co.
WMB / The Williams Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
VWR / VWR Corporation
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HRC / Hill-Rom Holdings Inc
DY / Dycom Industries, Inc.
OC / Owens Corning
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
WIX / Wix.com Ltd.
ZION / Zions Bancorporation, National Association
MGP / MGM Growth Properties LLC - Class A
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
RE / Everest Re Group Ltd
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
CPB / The Campbell's Company
ATH / Athene Holding Ltd - Class A
G / Genpact Limited
/ Delphi Technologies PLC Put
M / Macy's, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MMYT / MakeMyTrip Limited
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AER / AerCap Holdings N.V.
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
FISV / Fiserv, Inc.
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
USB / U.S. Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
WBC / Wabco Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BERY / Berry Global Group, Inc.
WR / Westar Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WCC / WESCO International, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
US30224P2002 / Extended Stay America Inc
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPA / Copa Holdings, S.A.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EIX / Edison International
61166W101 / Monsanto Co.
TOL / Toll Brothers, Inc.
ON / ON Semiconductor Corporation
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
WCG / Wellcare Health Plans, Inc.
ED / Consolidated Edison, Inc.
/ Sina Corp.
SQ / Block, Inc.
LPX / Louisiana-Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CIT / CIT Group Inc
FOX / Fox Corporation
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
VIAB / Viacom, Inc.
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
VR / Global X Funds - Global X Metaverse ETF
CLI / Mack-Cali Realty Corp.
06647F102 / Bankrate, Inc.
SIX / Six Flags Entertainment Corporation
PRXL / PAREXEL International Corp.
US9021041085 / II-VI, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AET / Aetna, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SODA / SodaStream International Ltd.
BFR / BBVA Banco Frances S.A.
VSH / Vishay Intertechnology, Inc.
STMP / Stamps.com Inc.
LQ / La Quinta Holdings Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
PVG / Pretium Resources Inc Put
RAI / Reynolds American, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF Call
MSCC / Microsemi Corp.
DOX / Amdocs Limited
PNK / Pinnacle Entertainment, Inc.
AXS / AXIS Capital Holdings Limited
US20605P1012 / Concho Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
EPC / Edgewell Personal Care Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
US0549371070 / BB&T Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
VGR / Vector Group Ltd.
VNTV / Vantiv, Inc.
REN / Resolute Energy Corporation
DIN / Dine Brands Global, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KS / KapStone Paper & Packaging Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWR / Genesee & Wyoming, Inc.
US7018771029 / Parsley Energy, Inc.
AGO / Assured Guaranty Ltd.
H / Hyatt Hotels Corporation
MTOR / Meritor Inc
PF / Pinnacle Foods, Inc. Call
FE / FirstEnergy Corp.
EGN / Energen Corp.
CENX / Century Aluminum Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
ESV / Ensco plc
FMSA / Fairmount Santrol Holdings Inc.
NTRI / NutriSystem, Inc.
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
RSPP / RSP Permian, Inc.
CYOU / Changyou.com, Ltd.
CYS / CYS Investments, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ABB / ABB Ltd. - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
CHKP / Check Point Software Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CPE / Callon Petroleum Company
SIG / Signet Jewelers Limited
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PM / Philip Morris International Inc.
VALE.P / Vale S.A. Preferred Shares ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMZN / Amazon.com, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ESI / Element Solutions Inc Call
STLD / Steel Dynamics, Inc.
ZNGA / Zynga Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
NSP / Insperity, Inc.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
RRD / R.R. Donnelley & Sons Co.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
SGEN / Seagen Inc
SAIC / Science Applications International Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GPK / Graphic Packaging Holding Company
XRX / Xerox Holdings Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DG / Dollar General Corporation Put
XPO / XPO, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc. Put
MGA / Magna International Inc. Put
BURL / Burlington Stores, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
BXMT / Blackstone Mortgage Trust, Inc.
STI / Solidion Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
INSW / International Seaways, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PNR / Pentair plc
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
US30224P2002 / Extended Stay America Inc Put
IP / International Paper Company
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
TNET / TriNet Group, Inc.
SBH / Sally Beauty Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
TSE / Trinseo PLC
LPI / Laredo Petroleum Inc.
WEN / The Wendy's Company Call
GSM / Ferroglobe PLC
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
KR / The Kroger Co.
WM / Waste Management, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
LOPE / Grand Canyon Education, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
TXT / Textron Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
WLK / Westlake Corporation
FMC / FMC Corporation
GMED / Globus Medical, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
DHT / DHT Holdings, Inc.
TWO / Two Harbors Investment Corp.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
MSM / MSC Industrial Direct Co., Inc.
AKBA / Akebia Therapeutics, Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
CDEV / Centennial Resource Development Inc. - Class A
CERN / Cerner Corp.
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
US8865471085 / Tiffany & Co.
HOG / Harley-Davidson, Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc. Put
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
PK / Park Hotels & Resorts Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LLL / JX Luxventure Limited
TRN / Trinity Industries, Inc.
AMBA / Ambarella, Inc.
SNAP / Snap Inc. Put
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
ALRM / Alarm.com Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
TGT / Target Corporation Put
VMC / Vulcan Materials Company
PCH / PotlatchDeltic Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BYD / Boyd Gaming Corporation
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
AIV / Apartment Investment and Management Company
HGV / Hilton Grand Vacations Inc.
PEAK / Healthpeak Properties, Inc.
THO / THOR Industries, Inc.
HXL / Hexcel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
RNR / RenaissanceRe Holdings Ltd.
JACK / Jack in the Box Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SSD / Simpson Manufacturing Co., Inc.
AGCO / AGCO Corporation
SYNH / Syneos Health Inc - Class A
DTE / DTE Energy Company
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CIM / Chimera Investment Corporation
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc. Call
ZBRA / Zebra Technologies Corporation
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
AA / Alcoa Corporation
TTC / The Toro Company
JNPR / Juniper Networks, Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc Call
SPGI / S&P Global Inc.
SHAK / Shake Shack Inc. Call
NBR / Nabors Industries Ltd.
BBWI / Bath & Body Works, Inc. Put
INTC / Intel Corporation
ANTM / Anthem Inc
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
GME / GameStop Corp.
MC / Moelis & Company
IAC / IAC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
MTDR / Matador Resources Company
KBH / KB Home
CFG / Citizens Financial Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WWE / World Wrestling Entertainment, Inc. - Class A
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
CL / Colgate-Palmolive Company Call
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc. Put
MS / Morgan Stanley
HAIN / The Hain Celestial Group, Inc.
IDCC / InterDigital, Inc.
HOUS / Anywhere Real Estate Inc.
EXPE / Expedia Group, Inc.
VMW / Vmware Inc. - Class A
CC / The Chemours Company
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NKE / NIKE, Inc.
GBX / The Greenbrier Companies, Inc.
WU / The Western Union Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
EXEL / Exelixis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GM / General Motors Company Put
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company
IQV / IQVIA Holdings Inc.
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
OLED / Universal Display Corporation
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
K / Kellanova
WTM / White Mountains Insurance Group, Ltd.
SAFM / Sanderson Farms, Inc.
MCHP / Microchip Technology Incorporated
NMFC / New Mountain Finance Corporation
CBOE / Cboe Global Markets, Inc.
CHH / Choice Hotels International, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
JCOM / J2 Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AZTA / Azenta, Inc.
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DG / Dollar General Corporation
UNVR / Univar Solutions Inc
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
SPY / SPDR S&P 500 ETF Call
MTD / Mettler-Toledo International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OMI / Owens & Minor, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KHC / The Kraft Heinz Company Call
MKSI / MKS Inc.
HD / The Home Depot, Inc.
BWXT / BWX Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
VC / Visteon Corporation
COHR / Coherent Corp.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
DIS / The Walt Disney Company
NVR / NVR, Inc.
PNNT / PennantPark Investment Corporation
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HRB / H&R Block, Inc.
TECK / Teck Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MA / Mastercard Incorporated
DE / Deere & Company
PTEN / Patterson-UTI Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROP / Roper Technologies, Inc.
ATGE / Adtalem Global Education Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation & plc Call
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc. Put
PGR / The Progressive Corporation
BRX / Brixmor Property Group Inc.
CORT / Corcept Therapeutics Incorporated
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
PMT / PennyMac Mortgage Investment Trust
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
PVH / PVH Corp.
JBLU / JetBlue Airways Corporation
HUN / Huntsman Corporation
C / Citigroup Inc. - Corporate Bond/Note
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Put
CHE / Chemed Corporation
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
EVR / Evercore Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
CLX / The Clorox Company
ALB / Albemarle Corporation Put
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
MASI / Masimo Corporation
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
CME / CME Group Inc.
SBUX / Starbucks Corporation Put
HPQ / HP Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
MTB / M&T Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
MTZ / MasTec, Inc.
HSY / The Hershey Company Call
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation Call
X / United States Steel Corporation Call
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc. Call
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RF / Regions Financial Corporation
OSG / Overseas Shipholding Group, Inc.
EOG / EOG Resources, Inc.
KALU / Kaiser Aluminum Corporation
JBL / Jabil Inc.
IBM / International Business Machines Corporation
CAR / Avis Budget Group, Inc.
HPE / Hewlett Packard Enterprise Company
LEA / Lear Corporation
TMUS / T-Mobile US, Inc.
DXC / DXC Technology Company
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
HP / Helmerich & Payne, Inc.
AZO / AutoZone, Inc.
CNA / CNA Financial Corporation
TRP / TC Energy Corporation
CHTR / Charter Communications, Inc.
STT / State Street Corporation
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
AGNC / AGNC Investment Corp.
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc. Put
MAC / The Macerich Company
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
RITM / Rithm Capital Corp.
F / Ford Motor Company
ADSK / Autodesk, Inc.
TCPC / BlackRock TCP Capital Corp.
BKNG / Booking Holdings Inc. Put
K / Kellanova Put
SLM / SLM Corporation
VLO / Valero Energy Corporation
EAT / Brinker International, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
VRSN / VeriSign, Inc.
GM / General Motors Company
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
ANF / Abercrombie & Fitch Co.