Market Value1,450,449,000
Total Holdings388
File Date2018-11-14
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)
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation & plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company Put
TTGT / TechTarget, Inc.
MDU / MDU Resources Group, Inc.
AMED / Amedisys, Inc.
BKCC / BlackRock Capital Investment Corporation
ALTR / Altair Engineering Inc.
US3024451011 / FLIR Systems, Inc.
CIT / CIT Group Inc
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
BFH / Bread Financial Holdings, Inc.
WIX / Wix.com Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF Put
AIMC / Altra Industrial Motion Corp
APTI / Apptio, Inc.
ABR / Arbor Realty Trust, Inc.
IRMD / IRADIMED CORPORATION
SGMS / Scientific Games Corporation Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
ECHO / Echo Global Logistics Inc
KLXI / KLX Inc.
PZZA / Papa John's International, Inc.
TKR / The Timken Company
RSG / Republic Services, Inc.
WEX / WEX Inc.
WPM / Wheaton Precious Metals Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
PZZA / Papa John's International, Inc. Call
PLCE / The Children's Place, Inc.
FHB / First Hawaiian, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
VGR / Vector Group Ltd.
LADR / Ladder Capital Corp
CE / Celanese Corporation
ALV / Autoliv, Inc.
BWXT / BWX Technologies, Inc.
STI / Solidion Technology, Inc.
SAIC / Science Applications International Corporation
AKAM / Akamai Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley Put
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
G / Genpact Limited
GL / Globe Life Inc.
MBUU / Malibu Boats, Inc.
STZ / Constellation Brands, Inc.
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
STE / STERIS plc
RH / RH
GG / Goldcorp, Inc.
IVZ / Invesco Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
EBSB / Meridian Bancorp Inc
US30224P2002 / Extended Stay America Inc
GLOB / Globant S.A.
/ Benefytt Technologies Inc
AAL / American Airlines Group Inc. Call
ABMD / Abiomed Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NLSN / Nielsen Holdings plc
FDP / Fresh Del Monte Produce Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
LEA / Lear Corporation
ATVI / Activision Blizzard Inc Put
00B65Z9D7 / Noble Corporation plc
WCG / Wellcare Health Plans, Inc.
GLNG / Golar LNG Limited Call
US3798901068 / Glu Mobile Inc.
OUT / OUTFRONT Media Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
ADNT / Adient plc
AFG / American Financial Group, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
BURL / Burlington Stores, Inc.
XRX / Xerox Holdings Corporation
DPZ / Domino's Pizza, Inc.
BYD / Boyd Gaming Corporation
ICLR / ICON Public Limited Company
SCU / Sculptor Capital Management Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
US40425J1016 / HMS Holdings Corp.
BOH / Bank of Hawaii Corporation
ESV / Ensco plc
KFRC / Kforce Inc.
57772K101 / Maxim Integrated Products Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
RDC / Rowan Companies plc
US2655041000 / Dunkin' Brands Group, Inc.
BLMN / Bloomin' Brands, Inc. Call
EPAY / Bottomline Technologies (Delaware) Inc
COUP / Coupa Software Inc
DNLI / Denali Therapeutics Inc.
KAR / OPENLANE, Inc.
HXL / Hexcel Corporation
NOMD / Nomad Foods Limited
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
BLMN / Bloomin' Brands, Inc.
EBIX / Ebix, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
/ TD AmeriTrade Holding Corp.
AON / Aon plc
WEN / The Wendy's Company
H / Hyatt Hotels Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
AXTA / Axalta Coating Systems Ltd.
PRMW / Primo Water Corporation
WGL / WGL Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HRC / Hill-Rom Holdings Inc
TSE / Trinseo PLC
OEC / Orion S.A.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMG253431073 / Cosan Ltd.
AGO / Assured Guaranty Ltd.
LGND / Ligand Pharmaceuticals Incorporated
DAN / Dana Incorporated
US2243991054 / Crane Co.
SUM / Summit Materials, Inc.
INGR / Ingredion Incorporated
DOX / Amdocs Limited
GRA / W.R. Grace & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
US40416M1053 / Hd Supply Inc.
LPLA / LPL Financial Holdings Inc.
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd. Call
US00C4U1L353 / Mylan N.V.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HLF / Herbalife Ltd.
US0325111070 / Anadarko Petroleum Corp. Call
NOG / Northern Oil and Gas, Inc.
NSP / Insperity, Inc.
SJM / The J. M. Smucker Company
CACI / CACI International Inc
HT / Hersha Hospitality Trust - Class A
MO / Altria Group, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
KRG / Kite Realty Group Trust
AZPN / Aspen Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
QDEL / QuidelOrtho Corporation
ROP / Roper Technologies, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
SNA / Snap-on Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
RTN / Raytheon Co.
TTWO / Take-Two Interactive Software, Inc.
GME / GameStop Corp. Put
RF / Regions Financial Corporation
SMG / The Scotts Miracle-Gro Company
DHR / Danaher Corporation
EPM / Evolution Petroleum Corporation
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc. Put
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCC / Warrior Met Coal, Inc.
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ICUI / ICU Medical, Inc.
MAR / Marriott International, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
AUDC / AudioCodes Ltd.
PNR / Pentair plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
IGT / International Game Technology PLC
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MCFT / MasterCraft Boat Holdings, Inc.
STMP / Stamps.com Inc.
TSS / Total System Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
TYL / Tyler Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CBOE / Cboe Global Markets, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
DLTR / Dollar Tree, Inc.
TNET / TriNet Group, Inc.
HFC / HollyFrontier Corp
US7153471005 / Perspecta Inc
TWO / Two Harbors Investment Corp.
US69354M1080 / PRA Health Sciences Inc
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
SNAP / Snap Inc. Call
AA / Alcoa Corporation
CHDN / Churchill Downs Incorporated
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc. Call
MGP / MGM Growth Properties LLC - Class A
SBUX / Starbucks Corporation
INTU / Intuit Inc.
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
WLL / Whiting Petroleum Corp (New)
BG / Bunge Global SA
TAP / Molson Coors Beverage Company Call
FNF / Fidelity National Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CB / Chubb Limited
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ATI / ATI Inc.
SCI / Service Corporation International
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
GRPN / Groupon, Inc.
SMPL / The Simply Good Foods Company
IVR / Invesco Mortgage Capital Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
/ Diamond Offshore Drilling Inc
MEDP / Medpace Holdings, Inc.
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
BRKR / Bruker Corporation
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
KRO / Kronos Worldwide, Inc.
MED / Medifast, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HSY / The Hershey Company Put
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International
FOX / Fox Corporation
LSTR / Landstar System, Inc.
MGM / MGM Resorts International Call
BEN / Franklin Resources, Inc.
CSV / Carriage Services, Inc.
NTRS / Northern Trust Corporation
HAE / Haemonetics Corporation
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
KSU / Kansas City Southern
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
APPF / AppFolio, Inc.
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
OSK / Oshkosh Corporation
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
TRN / Trinity Industries, Inc.
CRL / Charles River Laboratories International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
REGI / Renewable Energy Group Inc
RSX / VanEck ETF Trust - VanEck Russia ETF Put
VG / Venture Global, Inc.
ENIA / Enel Americas SA - ADR
PBCT / People`s United Financial Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
AIV / Apartment Investment and Management Company
EQR / Equity Residential
WP / Worldpay, Inc.
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
MCO / Moody's Corporation
NKE / NIKE, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DVN / Devon Energy Corporation
MOH / Molina Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BF.B / Brown-Forman Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MOS / The Mosaic Company
VFC / V.F. Corporation
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
ASGN / ASGN Incorporated
MASI / Masimo Corporation
ZNGA / Zynga Inc - Class A
LEN / Lennar Corporation
BIIB / Biogen Inc.
WING / Wingstop Inc.
FICO / Fair Isaac Corporation
MGRC / McGrath RentCorp
VMW / Vmware Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc. Call
SPGI / S&P Global Inc.
DG / Dollar General Corporation
HQY / HealthEquity, Inc.
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BA / The Boeing Company
AAPL / Apple Inc.
STT / State Street Corporation
PVH / PVH Corp.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
NYMT / New York Mortgage Trust, Inc.
DE / Deere & Company
INVA / Innoviva, Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CENX / Century Aluminum Company
ALSN / Allison Transmission Holdings, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MTCH / Match Group, Inc.
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
CMA / Comerica Incorporated
FCX / Freeport-McMoRan Inc. Call
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company Call
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
LXP / LXP Industrial Trust
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
UAL / United Airlines Holdings, Inc.
DOV / Dover Corporation
KBH / KB Home
SKYW / SkyWest, Inc.
AMD / Advanced Micro Devices, Inc.
CIM / Chimera Investment Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
JCOM / J2 Global Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
ARCE / Arco Platform Ltd - Class A
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF Call
INGN / Inogen, Inc.
L / Loews Corporation
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
LNG / Cheniere Energy, Inc. Call
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc. Put
ATKR / Atkore Inc.
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GDDY / GoDaddy Inc.
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc. Call
PDM / Piedmont Realty Trust, Inc.
HI / Hillenbrand, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
MAC / The Macerich Company
F / Ford Motor Company
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
UVE / Universal Insurance Holdings, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
VRSK / Verisk Analytics, Inc.
EHC / Encompass Health Corporation
F / Ford Motor Company Call
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
AINV / Apollo Investment Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
CHE / Chemed Corporation
CTAS / Cintas Corporation
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
MAN / ManpowerGroup Inc.
V / Visa Inc.
CDW / CDW Corporation
X / United States Steel Corporation
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
ARMK / Aramark
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
USNA / USANA Health Sciences, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
LAMR / Lamar Advertising Company
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
GD / General Dynamics Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
CNA / CNA Financial Corporation
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
CDNA / CareDx, Inc
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
OSG / Overseas Shipholding Group, Inc.
PBF / PBF Energy Inc.
FLT / Corpay, Inc.
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
T / AT&T Inc.
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
TCPC / BlackRock TCP Capital Corp.
SLG / SL Green Realty Corp.
UNM / Unum Group
ALLY / Ally Financial Inc.
AN / AutoNation, Inc.
PAYX / Paychex, Inc.
CEIX / CONSOL Energy Inc.
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
EBAY / eBay Inc. Put
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
CHH / Choice Hotels International, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc. Call
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
PRGS / Progress Software Corporation
TECK / Teck Resources Limited
KHC / The Kraft Heinz Company Call
PCAR / PACCAR Inc
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
BOX / Box, Inc. Call
LVS / Las Vegas Sands Corp.
RNG / RingCentral, Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc. Put
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.