Market Value1,841,078,000
Total Holdings298
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
PPG / PPG Industries, Inc.
LANC / Lancaster Colony Corporation
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
NDAQ / Nasdaq, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc. Call
AIG / American International Group, Inc.
CALA / Calithera Biosciences, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
FAF / First American Financial Corporation
RDUS / Radius Recycling, Inc.
NTGN / Neon Therapeutics, Inc.
INVA / Innoviva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc Call
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
DRI / Darden Restaurants, Inc. Put
NP / Neenah Inc
ECL / Ecolab Inc. Put
PEP / PepsiCo, Inc.
ASMB / Assembly Biosciences, Inc.
BK / The Bank of New York Mellon Corporation Put
KMX / CarMax, Inc. Put
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
MYOV / Myovant Sciences Ltd
G / Genpact Limited
AEO / American Eagle Outfitters, Inc.
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc. Call
HI / Hillenbrand, Inc.
CE / Celanese Corporation Put
MCS / The Marcus Corporation
US7587501039 / Regal-Beloit Corp.
JCOM / J2 Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ARCB / ArcBest Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
REAL / The RealReal, Inc.
MOV / Movado Group, Inc.
FBP / First BanCorp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BERY / Berry Global Group, Inc. Call
TYPE / Monotype Imaging Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company Call
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
US2243991054 / Crane Co.
UFS / Domtar Corporation
HSY / The Hershey Company
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation Call
IBOC / International Bancshares Corporation
DIOD / Diodes Incorporated
US40416M1053 / Hd Supply Inc. Call
DCUD / Dominion Resources, Inc. Put
US0549371070 / BB&T Corp. Put
CPL / CPFL Energia S.A.
ADUS / Addus HomeCare Corporation
MSM / MSC Industrial Direct Co., Inc.
US2692464017 / E*TRADE Financial, Inc. Put
DEI / Douglas Emmett, Inc.
NTR / Nutrien Ltd. Call
ENIA / Enel Americas SA - ADR
PRGS / Progress Software Corporation
INGR / Ingredion Incorporated
IRM / Iron Mountain Incorporated Put
Z / Zillow Group, Inc. Call
LYB / LyondellBasell Industries N.V.
US00C4U1L353 / Mylan N.V.
MSI / Motorola Solutions, Inc.
ENVA / Enova International, Inc.
ACN / Accenture plc
US62914B1008 / NIC Inc.
SCCO / Southern Copper Corporation
SSNC / SS&C Technologies Holdings, Inc. Call
ALB / Albemarle Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
FCN / FTI Consulting, Inc.
ANF / Abercrombie & Fitch Co.
PPL / PPL Corporation Call
MAN / ManpowerGroup Inc.
SSD / Simpson Manufacturing Co., Inc.
CLDT / Chatham Lodging Trust
PUMP / ProPetro Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
GPMT / Granite Point Mortgage Trust Inc.
SRE / Sempra Call
WEN / The Wendy's Company
RGLD / Royal Gold, Inc.
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Call
CW / Curtiss-Wright Corporation
SSNC / SS&C Technologies Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc. Put
PCG / PG&E Corporation
NYMT / New York Mortgage Trust, Inc.
TXT / Textron Inc. Put
USB / U.S. Bancorp
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
GCI / Gannett Co., Inc.
WDAY / Workday, Inc.
GRMN / Garmin Ltd. Call
HLF / Herbalife Ltd. Put
US20605P1012 / Concho Resources, Inc.
PSX / Phillips 66
NVT / nVent Electric plc
ZTS / Zoetis Inc. Call
BLUE / bluebird bio, Inc.
STE / STERIS plc
CVX / Chevron Corporation Put
NTRS / Northern Trust Corporation Put
EXR / Extra Space Storage Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
HUBB / Hubbell Incorporated
STT / State Street Corporation Put
CHE / Chemed Corporation
KWR / Quaker Chemical Corporation
SCSC / ScanSource, Inc.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc. Put
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
ROCK / Gibraltar Industries, Inc.
CACI / CACI International Inc
PLUS / ePlus inc.
TRMK / Trustmark Corporation
US5537771033 / MTS Systems Corporation
PATK / Patrick Industries, Inc.
OFG / OFG Bancorp
AMSF / AMERISAFE, Inc.
B / Barrick Mining Corporation
ENSG / The Ensign Group, Inc.
BKE / The Buckle, Inc.
MTRN / Materion Corporation
COG / Cabot Oil & Gas Corp. Call
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
PFS / Provident Financial Services, Inc.
PRFT / Perficient, Inc.
AIT / Applied Industrial Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
NWBI / Northwest Bancshares, Inc.
PARR / Par Pacific Holdings, Inc.
INDB / Independent Bank Corp.
FIX / Comfort Systems USA, Inc.
PETS / PetMed Express, Inc.
NI / NiSource Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
FE / FirstEnergy Corp. Call
ASGN / ASGN Incorporated
HLNE / Hamilton Lane Incorporated
GBT / Global Blood Therapeutics Inc.
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
DLX / Deluxe Corporation
BCEL / Atreca, Inc.
ESE / ESCO Technologies Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
TECD / Tech Data Corp.
CSGS / CSG Systems International, Inc.
PMT / PennyMac Mortgage Investment Trust
US9487411038 / Weingarten Realty Investors
FSS / Federal Signal Corporation
RWT / Redwood Trust, Inc.
IEX / IDEX Corporation
NWE / NorthWestern Energy Group, Inc.
SCVL / Shoe Carnival, Inc.
CMS / CMS Energy Corporation Call
MED / Medifast, Inc.
SMP / Standard Motor Products, Inc.
DAN / Dana Incorporated
AMED / Amedisys, Inc.
LZB / La-Z-Boy Incorporated
AVT / Avnet, Inc.
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
CATO / The Cato Corporation
MERC / Mercer International Inc.
HRC / Hill-Rom Holdings Inc
CDK / CDK Global Inc
CTSH / Cognizant Technology Solutions Corporation Call
WVE / Wave Life Sciences Ltd.
GDDY / GoDaddy Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
CRS / Carpenter Technology Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HMHC / Houghton Mifflin Harcourt Co
EWP / iShares, Inc. - iShares MSCI Spain ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
FWONK / Formula One Group
SCPL / Sciplay Corp - Class A
TGNA / TEGNA Inc.
MANT / Mantech International Corp - Class A
VIVO / Meridian Bioscience Inc.
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
HNI / HNI Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WABC / Westamerica Bancorporation
PRI / Primerica, Inc.
TRST / TrustCo Bank Corp NY
ORI / Old Republic International Corporation
ROIC / Retail Opportunity Investments Corp.
CPF / Central Pacific Financial Corp.
RECN / Resources Connection, Inc.
TNET / TriNet Group, Inc.
TRU / TransUnion
TRUP / Trupanion, Inc.
TCDA / Tricida Inc
TRTN / Triton International Limited
DY / Dycom Industries, Inc.
GVA / Granite Construction Incorporated
NTGN / Neon Therapeutics, Inc. Call
TIMP3 / TIM Participacoes SA Put
MNTV / Momentive Global Inc Call
KEX / Kirby Corporation
US62857M1053 / MyoKardia, Inc.
NYT / The New York Times Company
AGR / Avangrid, Inc.
LTHM / Livent Corporation
AERI / Aerie Pharmaceuticals Inc
PSN / Parsons Corporation
RXN / Rexnord Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ TD AmeriTrade Holding Corp.
BOLD / Boundless Bio, Inc.
GDI / Gardner Denver Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
H / Hyatt Hotels Corporation
ODT / Odonate Therapeutics Inc
AIZ / Assurant, Inc.
RCUS / Arcus Biosciences, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTG / MGIC Investment Corporation
OFIX / Orthofix Medical Inc.
XEC / Cimarex Energy Co. Put
ROL / Rollins, Inc. Call
EFX / Equifax Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
FTV / Fortive Corporation
HP / Helmerich & Payne, Inc. Put
HFC / HollyFrontier Corp
ARR / ARMOUR Residential REIT, Inc.
CCMP / CMC Materials Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR Call
NWL / Newell Brands Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTN / Vail Resorts, Inc. Put
US0549371070 / BB&T Corp.
EBBNF / Enbridge Inc. - Preferred Stock Put
SPTN / SpartanNash Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRA / ProAssurance Corporation Put
TGLS / Tecnoglass Inc.
SC / Santander Consumer USA Holdings Inc Call
WWE / World Wrestling Entertainment, Inc. - Class A
FITB / Fifth Third Bancorp
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
REGI / Renewable Energy Group Inc
REX / REX American Resources Corporation
WPM / Wheaton Precious Metals Corp. Put
ETR / Entergy Corporation Put
TRGP / Targa Resources Corp. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRU / TransUnion Call
MMI / Marcus & Millichap, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Put
BANR / Banner Corporation
AIG / American International Group, Inc. Call
FORR / Forrester Research, Inc.
ORIT / Oritani Financial Corp.
SQ / Block, Inc. Call
TPR / Tapestry, Inc. Call
FNV / Franco-Nevada Corporation Put
/ Total S.A. Put
HPT / Hospitality Properties Trust
GTE / Gran Tierra Energy Inc.
872307903 / TCF Financial Corporation
EL / The Estée Lauder Companies Inc. Call
LHX / L3Harris Technologies, Inc. Call
LYB / LyondellBasell Industries N.V. Put
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
CDNS / Cadence Design Systems, Inc.
NLOK / NortonLifeLock Inc
BMG253431073 / Cosan Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
RHI / Robert Half Inc. Put
ALDR / Alder BioPharmaceuticals, Inc.
FMC / FMC Corporation
FMC / FMC Corporation Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVN / Devon Energy Corporation Put
RJF / Raymond James Financial, Inc.
BRC / Brady Corporation
TIMP3 / TIM Participacoes SA
ITT / ITT Inc.
XRX / Xerox Holdings Corporation
CNK / Cinemark Holdings, Inc.
CEIX / CONSOL Energy Inc.
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
GPS / The Gap, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KELYA / Kelly Services, Inc.
WEC / WEC Energy Group, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company Put
COF / Capital One Financial Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc. Put
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MLHR / Herman Miller Inc.
KALA / KALA BIO, Inc.
HVT / Haverty Furniture Companies, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
EFX / Equifax Inc.
VMC / Vulcan Materials Company
ETD / Ethan Allen Interiors Inc.
TKR / The Timken Company
LNT / Alliant Energy Corporation Call
TSS / Total System Services, Inc.
URI / United Rentals, Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMS / Maximus, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
US0325111070 / Anadarko Petroleum Corp. Put
PCAR / PACCAR Inc Call
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
018490100 / Allergan plc
CMO / Capstead Mortgage Corp.
LTC / LTC Properties, Inc.
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
GL / Globe Life Inc.
EPR / EPR Properties
SBUX / Starbucks Corporation
DERM / Journey Medical Corporation
MDCO / Medicines Company
RSX / VanEck ETF Trust - VanEck Russia ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHSP / Chesapeake Lodging Trust
DUK / Duke Energy Corporation
XLNX / Xilinx, Inc.
AMCX / AMC Networks Inc.
EBAY / eBay Inc. Put
AGCO / AGCO Corporation
DVA / DaVita Inc. Put
VFC / V.F. Corporation
ELAN / Elanco Animal Health Incorporated
WBA / Walgreens Boots Alliance, Inc. Put
IT / Gartner, Inc. Call
PRU / Prudential Financial, Inc.
NLSN / Nielsen Holdings plc Put
US8865471085 / Tiffany & Co. Put
VLO / Valero Energy Corporation
ONTO / Onto Innovation Inc.
JHG / Janus Henderson Group plc
AES / The AES Corporation
AES / The AES Corporation Call
AXP / American Express Company
US53619W1018 / Linx S.A.
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Put
SHOO / Steven Madden, Ltd.
MKC / McCormick & Company, Incorporated Put
PPG / PPG Industries, Inc. Put
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
CATY / Cathay General Bancorp
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
ROP / Roper Technologies, Inc.
ECA / EnCana Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIX / Edison International
VLO / Valero Energy Corporation Put
DRI / Darden Restaurants, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
OSK / Oshkosh Corporation
ARNC / Arconic Corporation Call
57772K101 / Maxim Integrated Products Inc.
NKTR / Nektar Therapeutics
JBLU / JetBlue Airways Corporation Call
FLO / Flowers Foods, Inc.
PNW / Pinnacle West Capital Corporation Put
SPLK / Splunk Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc. Call
MNTV / Momentive Global Inc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ACN / Accenture plc Put
AEE / Ameren Corporation
WMB / The Williams Companies, Inc. Call
FAST / Fastenal Company Put
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
MAA / Mid-America Apartment Communities, Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
KPTI / Karyopharm Therapeutics Inc.
TRIP / Tripadvisor, Inc. Call
BEN / Franklin Resources, Inc. Call
XPER / Xperi Inc.
TPR / Tapestry, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCG / PG&E Corporation Put
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CTRA / Coterra Energy Inc.
KHC / The Kraft Heinz Company
LDOS / Leidos Holdings, Inc. Call
SO / The Southern Company Put
MKSI / MKS Inc.
ES / Eversource Energy Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LULU / lululemon athletica inc. Call
FFIV / F5, Inc.
AFL / Aflac Incorporated
SNDX / Syndax Pharmaceuticals, Inc. Put
LAD / Lithia Motors, Inc.
NATI / National Instruments Corp.
HAL / Halliburton Company Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAC / Bank of America Corporation Put
EMN / Eastman Chemical Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBRE / CBRE Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GIS / General Mills, Inc. Put
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc. Put
DAL / Delta Air Lines, Inc.
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
FRC / First Republic Bank Put
UCBI / United Community Banks, Inc.
NRG / NRG Energy, Inc. Call
KSU / Kansas City Southern
DXC / DXC Technology Company
TEAM / Atlassian Corporation
MOH / Molina Healthcare, Inc. Put
TWTR / Twitter Inc Call
CTVA / Corteva, Inc.
CBT / Cabot Corporation
GPI / Group 1 Automotive, Inc.
OMF / OneMain Holdings, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc. Call
PHM / PulteGroup, Inc.
COO / The Cooper Companies, Inc. Call
DOV / Dover Corporation
SRE / Sempra
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BLL / Ball Corp. Call
CELG / Celgene Corp.
WEX / WEX Inc.
CHX / ChampionX Corporation
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
CHRS / Coherus Oncology, Inc.
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
EQH / Equitable Holdings, Inc.
DG / Dollar General Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVY / Avery Dennison Corporation Put
ZTS / Zoetis Inc.
IDA / IDACORP, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
URBN / Urban Outfitters, Inc.
MNST / Monster Beverage Corporation Call
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
ETN / Eaton Corporation plc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
DTE / DTE Energy Company
GTHX / G1 Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
FELE / Franklin Electric Co., Inc.
CVX / Chevron Corporation
WMT / Walmart Inc. Call
DE / Deere & Company
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation Put
FANG / Diamondback Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
WFC / Wells Fargo & Company Put
CRI / Carter's, Inc.
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
UFPI / UFP Industries, Inc.
RVNC / Revance Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation Call
RS / Reliance, Inc.
SV4 / SVB Financial Group
EIG / Employers Holdings, Inc.
IP / International Paper Company Put
AKAM / Akamai Technologies, Inc. Call
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
EHC / Encompass Health Corporation
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc. Call
EME / EMCOR Group, Inc.
MPWR / Monolithic Power Systems, Inc.
OXY / Occidental Petroleum Corporation
GLYC / GlycoMimetics, Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc. Call
SON / Sonoco Products Company
KLAC / KLA Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COP / ConocoPhillips Call
GE / General Electric Company
PVH / PVH Corp.
GM / General Motors Company
RIGL / Rigel Pharmaceuticals, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SCHW / The Charles Schwab Corporation
FTSV / Forty Seven, Inc.
LSTR / Landstar System, Inc.
FLT / Corpay, Inc.
UGI / UGI Corporation
MTB / M&T Bank Corporation
CPA / Copa Holdings, S.A.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
DOW / Dow Inc.
CDAY / Ceridian HCM Holding Inc.
CE / Celanese Corporation
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
MGM / MGM Resorts International
EFA / iShares Trust - iShares MSCI EAFE ETF
AA / Alcoa Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
RMD / ResMed Inc. Call
OKE / ONEOK, Inc. Call
IP / International Paper Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation Put
RHI / Robert Half Inc.
PAYX / Paychex, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
KSS / Kohl's Corporation
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc. Call
HAS / Hasbro, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SGEN / Seagen Inc
EXPE / Expedia Group, Inc. Call
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc. Put
NVR / NVR, Inc.
EVR / Evercore Inc.
CAG / Conagra Brands, Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
RL / Ralph Lauren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc. Put
NTAP / NetApp, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
WAT / Waters Corporation Call
DFS / Discover Financial Services
PAGS / PagSeguro Digital Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ARCO / Arcos Dorados Holdings Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NKE / NIKE, Inc.
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc. Put
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc. Call
FDX / FedEx Corporation Put
NKE / NIKE, Inc. Put
ABT / Abbott Laboratories Put
AVGO / Broadcom Inc. Put
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
MMM / 3M Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
AWK / American Water Works Company, Inc. Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation Put
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc. Call
RSG / Republic Services, Inc.
BALL / Ball Corporation
BKNG / Booking Holdings Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
MAS / Masco Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STLD / Steel Dynamics, Inc. Put
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated Put
BIIB / Biogen Inc. Call
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc. Put
MRVL / Marvell Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation Call
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
KR / The Kroger Co. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MEDP / Medpace Holdings, Inc.
BHVN / Biohaven Ltd.
ROST / Ross Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
STNE / StoneCo Ltd.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation