Market Value4,285,668,000
Total Holdings390
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NWSA / News Corporation
AIG / American International Group, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
WU / The Western Union Company
BKH / Black Hills Corporation
BKH / Black Hills Corporation Call
PVA / Penn Virginia Corporation
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
STNG / Scorpio Tankers Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
CSCO / Cisco Systems, Inc.
CIT / CIT Group Inc
GT / The Goodyear Tire & Rubber Company
CIT / CIT Group Inc Call
FANG / Diamondback Energy, Inc.
QLIK / Qlik Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COV /
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
XEC / Cimarex Energy Co.
CNC / Centene Corporation
AVNT / Avient Corporation
ORIG / Ocean Rig UDW Inc.
LPNT / LifePoint Health, Inc.
EXAS / Exact Sciences Corporation Put
CONVERSANT INC / Call (21249J105)
WTI / W&T Offshore, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
US16941M1099 / China Mobile Ltd.
FNF / Fidelity National Financial, Inc.
VNTV / Vantiv, Inc.
SXC / SunCoke Energy, Inc.
CBT / Cabot Corporation
WNR / Western Refining, Inc.
TPH / Tri Pointe Homes, Inc.
JMEI / Jumei International Holding Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
ECR / Eclipse Resources Corp.
Market Vectors India Small-Cap / INDIA SMALL CP (57061R551)
AABA / Altaba Inc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
DTV / DTE Energy Company
US74733V1008 / QEP Resources, Inc.
US5535731062 / MSG Networks Inc
SFS / Smart & Final Stores, Inc.
SPLS / Staples, Inc. Call
NXEO / Nexeo Solutions, Inc.
NXEO / Nexeo Solutions, Inc.
NXEO / Nexeo Solutions, Inc.
SLM / SLM Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PTEN / Patterson-UTI Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
CSIQ / Canadian Solar Inc.
SIGA / SIGA Technologies, Inc.
NRF / NorthStar Realty Finance Corp.
LH / Labcorp Holdings Inc.
KS / KapStone Paper & Packaging Corp.
NSAM / NorthStar Asset Management Group, Inc.
MRD / Memorial Resource Development Corp.
AIV / Apartment Investment and Management Company
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
AUXL / Auxilium Pharmaceuticals Inc
VIAB / Viacom, Inc.
CFN / CareFusion Corporation
CHS / Chico's FAS, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EPC / Edgewell Personal Care Company Call
LORL / Loral Space & Communications Inc
MTDR / Matador Resources Company
ROC / ROC Energy Acquisition Corp Call
SPB / Spectrum Brands Holdings, Inc.
Global Eagle Acquisition Corp / *W EXP 07/26/202 (827694118)
GST / Gastar Exploration Inc.
WFT / Weatherford International plc
GVA / Granite Construction Incorporated
STGG / STG Group, Inc.
CALL / magicJack VocalTec Ltd.
PDCE / PDC Energy Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Put
AVNR / Avanir Pharmaceuticals Inc
Boulevard Acquisition Corp / (10157P104)
Boulevard Acquisition Corp / *W EXP 02/19/201 (10157P112)
BEL / Belmond Ltd.
CDW / CDW Corporation
CNL / Collective Mining Ltd.
DCI / Donaldson Company, Inc.
GSAT / Globalstar, Inc.
Hennessy Capital Acquisition C / (425886108)
JASO / JA Solar Holdings Co., Ltd.
IRF / International Rectifier Corp Call
KS / KapStone Paper & Packaging Corp. Call
KRFT / Call
MTW / The Manitowoc Company, Inc. Call
RLOC / ReachLocal, Inc.
RDC / Rowan Companies plc Call
ROI / RiskOn International, Inc.
SODA / SodaStream International Ltd.
TNP / Tsakos Energy Navigation Limited
THI / Tim Hortons, Inc.
VSI / Vitamin Shoppe, Inc.
RDN / Radian Group Inc.
BEAV / B/E Aerospace, Inc.
QCOR /
ROI Acquisition Corp / UNIT 99/99/9999 (74966G200)
RDN / Radian Group Inc. Put
IGT / International Game Technology PLC
INCY / Incyte Corporation
WETF / Wisdomtree Investments Inc
HQCL / Hanwha Q CELLS Co., Ltd.
LO / Call
Hennessy Capital Acquisition C / UNIT 99/99/9999 (425886207)
FNF / Fidelity National Financial, Inc.
FOSL / Fossil Group, Inc.
BRKR / Bruker Corporation
Boulevard Acquisition Corp / UNIT 99/99/9999 (10157P203)
AIZ / Assurant, Inc.
G0083B108 / Actavis
CPRT / Copart, Inc.
US2243991054 / Crane Co.
HP / Helmerich & Payne, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
Capitol Acquisition Corp II / UNIT 99/99/9999 (14056V204)
887228104 / Time Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SEMICONDUCTOR TRUST / SEMICONDUCTOR Put (57060U233)
SNEC / Sanchez Energy Corp
NPSP / NPS Pharmaceuticals Inc
MNI / McClatchy Co. (THE)
ROC / ROC Energy Acquisition Corp
Hennessy Capital Acquisition C / *W EXP 01/23/201 (425886116)
VHC / VirnetX Holding Corporation Call
GRA / W.R. Grace & Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
SIAL / Sigma-Aldrich Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RFMD /
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
TAM /
US0325111070 / Anadarko Petroleum Corp.
SNDK / Sandisk Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
CPWR / Ocean Thermal Energy Corporation
NNA / Navios Maritime Acquisition Corp
EGN / Energen Corp.
772739207 / Rock-Tenn
ASC / Ardmore Shipping Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VOYA / Voya Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
SHPG / Shire Plc.
LO /
OI / O-I Glass, Inc.
XOMA / XOMA Royalty Corporation
NNI / Nelnet, Inc.
DTV / DTE Energy Company Call
ESINQ / ITT Educational Services, Inc.
EVAR / Lombard Medical, Inc.
NPSP / NPS Pharmaceuticals Inc Call
CAM / Cameron International Corporation
DRC /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
AVHOQ / Avianca Holdings S.A - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc. Call
VFC / V.F. Corporation
Capitol Acquisition Corp II / (14056V105)
SXC / SunCoke Energy, Inc. Call
LNCO / Linn Co, LLC
KAR / OPENLANE, Inc.
TIMP3 / TIM Participacoes SA
ANTH / Anthera Pharmaceuticals, Inc.
IDN / Intellicheck, Inc.
SFUN / Fang Holdings Ltd - ADR
SUNE / SUNation Energy Inc.
FWONA / Formula One Group
AABA / Altaba Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVX / Chevron Corporation Put
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US98212B1035 / WPX Energy, Inc.
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FNF / Fidelity National Financial, Inc.
CBPX / Continental Building Products, Inc.
JAH / Jarden Corporation
CHS / Chico's FAS, Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
ELNK / EarthLink Holdings Corp. Call
CBI / Chicago Bridge & Iron Co., N.V.
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
PEGI / Pattern Energy Group Inc.
BIOA.WS / BioAmber Inc. Warrants
PFG / Principal Financial Group, Inc.
GLOBAL EAGLE ACQUISITION CORP / (827694100)
QRTEA / Qurate Retail Inc - Series A
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
FMC / FMC Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMRE / Costamare Inc.
KATE / Kate Spade & Company
ENDP / Endo International plc
DISH / DISH Network Corporation
L7257P106 / Pacific Drilling S.A.
GIS / General Mills, Inc.
PVH / PVH Corp.
MGAM / Mobile Global Esports Inc.
HELE / Helen of Troy Limited
ST / Sensata Technologies Holding plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RL / Ralph Lauren Corporation
LBTYA / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc. Call
GPS / The Gap, Inc.
VRSN / VeriSign, Inc.
VGR / Vector Group Ltd.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
EveryWare Global Inc / (300439106)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
UAA / Under Armour, Inc. Put
RIG / Transocean Ltd. Put
AMBC / Ambac Financial Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
US40416M1053 / Hd Supply Inc.
FCFS / FirstCash Holdings, Inc.
VIAV / Viavi Solutions Inc. Call
WTW / Willis Towers Watson Public Limited Company Call
SWYDF / Stornoway Diamond Corporation
RH / RH
HAL / Halliburton Company Put
UI / Ubiquiti Inc.
CSTE / Caesarstone Ltd.
VC / Visteon Corporation
NRZ / New Residential Investment Corp
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
OPEN / Opendoor Technologies Inc. Call
636220204 / National General Holdings Corp
AAMC / Altisource Asset Management Corporation
US09739C1027 / Boingo Wireless Inc
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
CLR / Continental Resources Inc (OKLA) Put
HES / Hess Corporation
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
US0325111070 / Anadarko Petroleum Corp. Put
LBTYK / Liberty Global Ltd.
AMAT / Applied Materials, Inc. Call
AY / Atlantica Sustainable Infrastructure plc
WLL / Whiting Petroleum Corp (New)
UHS / Universal Health Services, Inc.
GWP / GW Pharmaceuticals plc
ACN / Accenture plc
ARG / Airgas, Inc.
BKU / BankUnited, Inc.
POST / Post Holdings, Inc.
USB / U.S. Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
04685W103 / athenahealth, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HAIN / The Hain Celestial Group, Inc.
JNS / Janus Capital Group, Inc. Put
US9021041085 / II-VI, Inc.
TPH / Tri Pointe Homes, Inc. Call
PETM /
SDRL / Seadrill Limited Put
VALE.P / Vale S.A. Preferred Shares ADR
TACO / Berto Acquisition Corp.
RJET / Republic Airways Holdings, Inc.
US35904G1076 / Altisource Residential Corp
BHI / Baker Hughes Inc.
TIBX / Tibco Software
VER / VEREIT Inc
OSUR / OraSure Technologies, Inc.
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
NPO / Enpro Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
ADT / ADT Inc.
HSH / Call
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
ALT / Altimmune, Inc.
SLCA / U.S. Silica Holdings, Inc.
TIBX / Tibco Software Call
GNW / Genworth Financial, Inc.
DOOR / Masonite International Corporation
PRKR / ParkerVision, Inc.
MJN / Mead Johnson Nutrition Co.
CTRX / Call
BCC / Boise Cascade Company
FDO /
WAG /
RHT / Red Hat, Inc.
RAMP / LiveRamp Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AKS / AK Steel Holding Corp.
SCCO / Southern Copper Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ACRX / Talphera, Inc.
EOGSF / Emerald Resources NL
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc. Call
KMB / Kimberly-Clark Corporation Call
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc. Put
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
HSY / The Hershey Company
NUAN / Nuance Communications Inc Call
TKR / The Timken Company Call
LBRDA / Liberty Broadband Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
TWX / Warner Media LLC
ALB / Albemarle Corporation
TRIP / Tripadvisor, Inc.
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation Call
00B65Z9D7 / Noble Corporation plc Call
CELG / Celgene Corp.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MHK / Mohawk Industries, Inc.
SNV / Synovus Financial Corp.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
HXL / Hexcel Corporation
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
FIVE / Five Below, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
/ Wyndham Destinations, Inc. Call
M / Macy's, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc. Call
LPX / Louisiana-Pacific Corporation
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc. Call
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc. Call
PSX / Phillips 66
RIG / Transocean Ltd.
EVHC / Envision Healthcare Holdings, Inc.
AER / AerCap Holdings N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
US00C4U1L353 / Mylan N.V. Call
HCA / HCA Healthcare, Inc.
PF / Pinnacle Foods, Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
US00C4U1L353 / Mylan N.V.
BERY / Berry Global Group, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
CAR / Avis Budget Group, Inc.
GE / General Electric Company Call
KBH / KB Home
CGNX / Cognex Corporation
MS / Morgan Stanley
MGA / Magna International Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AMBKP / American Capital Trust I - Preferred Security Call
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
SPWR / Complete Solaria, Inc.
SIVB / SVB Financial Group
DHT / DHT Holdings, Inc.
AMT / American Tower Corporation
CZR / Caesars Entertainment, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
HAL / Halliburton Company
CANADIAN PACIFIC RAILWAY LTD / (13645T100)
GE / General Electric Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc. Call
TGT / Target Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories Call
COP / ConocoPhillips Put
CYH / Community Health Systems, Inc.
K / Kellanova
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
ATSG / Air Transport Services Group, Inc.
SRE / Sempra
OC / Owens Corning
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
WYNN / Wynn Resorts, Limited
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ALB / Albemarle Corporation Call
VRE / Veris Residential, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFX / Newfield Exploration Company
SLB / Schlumberger Limited Call
CMCSA / Comcast Corporation
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc.
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
ACHC / Acadia Healthcare Company, Inc.
AWI / Armstrong World Industries, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips Call
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation Put
SHW / The Sherwin-Williams Company
VYX / NCR Voyix Corporation
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
WHR / Whirlpool Corporation Call
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
US7625941098 / Rice Energy Inc.
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAL / American Airlines Group Inc.
LPG / Dorian LPG Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEX / Terex Corporation
MAS / Masco Corporation Put
DHR / Danaher Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
NUVA / Nuvasive Inc
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
RVNC / Revance Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
THC / Tenet Healthcare Corporation
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. Call
TOL / Toll Brothers, Inc.
DAL / Delta Air Lines, Inc.
HUN / Huntsman Corporation
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation Call
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
LII / Lennox International Inc. Call
CHK / Chesapeake Energy Corporation Put
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
KEX / Kirby Corporation
TACO / Berto Acquisition Corp.
FL / Foot Locker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc. Call
MTG / MGIC Investment Corporation
CL / Colgate-Palmolive Company
VYX / NCR Voyix Corporation Call
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation Put
GLNG / Golar LNG Limited
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMZN / Amazon.com, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DHR / Danaher Corporation Call
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
JCI / Johnson Controls International plc Call
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation Call
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited Put
AAPL / Apple Inc.
WLK / Westlake Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CSTM / Constellium SE
MEOH / Methanex Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation