MML Managed Volatility Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$104.19 mm

Liabilities

$1.79 mm

Net assets

$102.40 mm

Number of holdings

520.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3M CO
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
ACCENTURE PLC CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCE AUTO PARTS INC
ADVANCED MICRO DEVICES
AES CORP
AFLAC INC
AGILENT TECHNOLOGIES INC
AIR PRODUCTS + CHEMICALS INC
AIRBNB INC CLASS A
AKAMAI TECHNOLOGIES INC
ALASKA AIR GROUP INC
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUIT
ALEXION PHARMACEUTICALS INC
ALIGN TECHNOLOGY INC
ALLEGION PLC
ALLERGAN PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLSTATE CORP
ALPHABET INC CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMENTUM HOLDINGS INC
AMEREN CORPORATION
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMETEK INC
AMGEN INC
AMPHENOL CORP CL A
ANALOG DEVICES INC
ANSYS INC
AON PLC CLASS A
APA CORP
APARTMENT INVT + MGMT CO A
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCH CAPITAL GROUP LTD
ARCHER DANIELS MIDLAND CO
ARISTA NETWORKS INC
ARTHUR J GALLAGHER + CO
ASSURANT INC
AT+T INC
ATMOS ENERGY CORP
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVERY DENNISON CORP
AXON ENTERPRISE INC
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BATH + BODY WORKS INC
BAXTER INTERNATIONAL INC
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC CL B
BEST BUY CO INC
BIO RAD LABORATORIES A
BIO TECHNE CORP
BIOGEN INC
BLACKROCK INC
BLACKSTONE INC
BOEING CO/THE
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BRISTOL MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINANCIAL SOLUTIO
BROWN + BROWN INC
BROWN FORMAN CORP CLASS B
BUILDERS FIRSTSOURCE INC
BUNGE GLOBAL SA
BXP INC
C.H. ROBINSON WORLDWIDE INC
CADENCE DESIGN SYS INC
CAESARS ENTERTAINMENT INC
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CAPITAL ONE FINANCIAL CORP
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
CATALENT INC
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC A
CDW CORP/DE
CELANESE CORP
CENCORA INC
CENTENE CORP
CENTERPOINT ENERGY INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC A
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH + DWIGHT CO INC
CIMAREX ENERGY CO
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CMS ENERGY CORP
COCA COLA CO/THE
COGNIZANT TECH SOLUTIONS A
COLGATE PALMOLIVE CO
COMCAST CORP CLASS A
COMERICA INC
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC A
CONSTELLATION ENERGY
CONTRA ABIOMED INC
COOPER COS INC/THE
COPART INC
CORNING INC
CORPAY INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
COTY INC CL A
CROWDSTRIKE HOLDINGS INC A
CROWN CASTLE INC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DANAHER CORP
DARDEN RESTAURANTS INC
DAVITA INC
DAYFORCE INC
DECKERS OUTDOOR CORP
DEERE + CO
DELL TECHNOLOGIES C
DELTA AIR LINES INC
DENTSPLY SIRONA INC
DEVON ENERGY CORP
DEXCOM INC
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DISH NETWORK CORP A
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOMINION ENERGY INC
DOMINO S PIZZA INC
DOVER CORP
DOW INC
DR HORTON INC
DTE ENERGY COMPANY
DUKE ENERGY CORP
DUKE REALTY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
E TRADE FINANCIAL CORP
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY + CO
EMERSON ELECTRIC CO
ENPHASE ENERGY INC
ENTERGY CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY CL A
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES CL A
ETSY INC
EVEREST GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FASTENAL CO
FEDERAL REALTY INVS TRUST
FEDEX CORP
FIDELITY NATIONAL INFO SERV
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK/CA
FIRST SOLAR INC
FIRSTENERGY CORP
FISERV INC
FLIR SYSTEMS INC
FLOWSERVE CORP
FMC CORP
FORD MOTOR CO
FORTINET INC
FORTIVE CORP
FORTUNE BRANDS HOME + SECURI
FOX CORP CLASS A
FRANKLIN RESOURCES INC
FREEPORT MCMORAN INC
GAP INC/THE
GARMIN LTD
GARTNER INC
GE HEALTHCARE TECHNOLOGY
GE VERNOVA INC
GEN DIGITAL INC
GENERAC HOLDINGS INC
GENERAL DYNAMICS CORP
GENERAL ELECTRIC
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GODADDY INC CLASS A
GOLDMAN SACHS GROUP INC
H+R BLOCK INC
HALLIBURTON CO
HANESBRANDS INC
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HELMERICH + PAYNE
HENRY SCHEIN INC
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE
HILTON WORLDWIDE HOLDINGS IN
HOLLYFRONTIER CORP
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HOST HOTELS + RESORTS INC
HOWMET AEROSPACE INC
HP INC
HUBBELL INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC
HUNTINGTON INGALLS INDUSTRIE
IDEX CORP
IDEXX LABORATORIES INC
IHS MARKIT LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INGERSOLL RAND INC
INSULET CORP
INTEL CORP
INTERCONTINENTAL EXCHANGE IN
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTL BUSINESS MACHINES CORP
INTL FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
INVESCO LTD
INVITATION HOMES INC
IPG PHOTONICS CORP
IQVIA HOLDINGS INC
IRON MOUNTAIN INC
JABIL INC
JACK HENRY + ASSOCIATES INC
JACOBS SOLUTIONS INC
JM SMUCKER CO/THE
JOHNSON + JOHNSON
JOHNSON CONTROLS INTERNATION
JPMORGAN CHASE + CO
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
KELLANOVA
KENVUE INC
KEURIG DR PEPPER INC
KEYCORP
KEYSIGHT TECHNOLOGIES IN
KIMBERLY CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KKR + CO INC
KLA CORP
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABCORP HOLDINGS INC
LAM RESEARCH CORP
LAMB WESTON HOLDINGS INC
LAS VEGAS SANDS CORP
LEGGETT + PLATT INC
LEIDOS HOLDINGS INC
LENNAR CORP A
LINCOLN NATIONAL CORP
LINDE PLC
LIVE NATION ENTERTAINMENT IN
LKQ CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOWE S COS INC
LULULEMON ATHLETICA INC
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU CL A
M + T BANK CORP
MACY S INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKETAXESS HOLDINGS INC
MARRIOTT INTERNATIONAL CL A
MARSH + MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASCO CORP
MASTERCARD INC A
MATCH GROUP INC
MAXIM INTEGRATED PRODUCTS
MCCORMICK + CO NON VTG SHRS
MCDONALD S CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK + CO. INC.
META PLATFORMS INC CLASS A
METLIFE INC
METTLER TOLEDO INTERNATIONAL
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID AMERICA APARTMENT COMM
MODERNA INC
MOHAWK INDUSTRIES INC
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO B
MONDELEZ INTERNATIONAL INC A
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MOODY S CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSCI INC
MYLAN NV
NASDAQ INC
NETAPP INC
NETFLIX INC
NEWELL BRANDS INC
NEWMONT CORP
NEWS CORP CLASS A
NEXTERA ENERGY INC
NIELSEN HOLDINGS PLC
NIKE INC CL B
NISOURCE INC
NOBLE ENERGY INC
NORDSON CORP
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORWEGIAN CRUISE LINE HOLDIN
NOV INC
NRG ENERGY INC
NUCOR CORP
NVIDIA CORP
NVR INC
NXP SEMICONDUCTORS NV
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OLD DOMINION FREIGHT LINE
OMNICOM GROUP
ON SEMICONDUCTOR
ONEOK INC
ORACLE CORP
ORGANON + CO
OTIS WORLDWIDE CORP
P G + E CORP
PACCAR INC
PACKAGING CORP OF AMERICA
PALANTIR TECHNOLOGIES INC A
PALO ALTO NETWORKS INC
PARAMOUNT GLOBAL CLASS B
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC
PENN NATIONAL GAMING INC
PENTAIR PLC
PEOPLE S UNITED FINANCIAL
PEPSICO INC
PERRIGO CO PLC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINNACLE WEST CAPITAL
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POOL CORP
PPG INDUSTRIES INC
PPL CORP
PRINCIPAL FINANCIAL GROUP
PROCTER + GAMBLE CO/THE
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PTC INC
PUBLIC SERVICE ENTERPRISE GP
PUBLIC STORAGE
PULTEGROUP INC
PVH CORP
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP
RAYMOND JAMES FINANCIAL INC
RAYTHEON COMPANY
REALTY INCOME CORP
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
Repurchase Agreement
RESMED INC
REVVITY INC
ROBERT HALF INC
ROCKWELL AUTOMATION INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL CARIBBEAN CRUISES LTD
RTX CORP
S+P 500 INDEX DEC24 5050 PUT
S+P 500 INDEX DEC24 4950 PUT
S+P 500 INDEX DEC24 5900 CALL
S+P 500 INDEX OCT24 5650 CALL
S+P 500 INDEX NOV24 5150 PUT
S+P 500 INDEX JAN25 5050 PUT
S+P 500 INDEX DEC24 6000 CALL
S+P 500 INDEX OCT24 5850 CALL
S+P 500 INDEX NOV24 5650 CALL
S+P 500 INDEX NOV24 5200 PUT
S+P 500 INDEX OCT24 5875 CALL
S+P 500 INDEX OCT24 5900 CALL
S+P 500 INDEX NOV24 5700 CALL
S+P 500 INDEX NOV24 5900 CALL
S+P 500 INDEX JAN25 5200 PUT
S+P 500 INDEX DEC24 5300 PUT
S+P 500 INDEX AUG24 5500 CALL
S+P 500 INDEX SEP24 5750 CALL
S+P 500 INDEX SEP24 5800 CALL
S+P 500 INDEX SEP24 5750 CALL
S+P 500 INDEX SEP24 5100 PUT
S+P 500 INDEX JUL24 5450 CALL
S+P 500 INDEX AUG24 5550 CALL
S+P 500 INDEX AUG24 5400 CALL
S+P 500 INDEX AUG24 5350 CALL
S+P 500 INDEX SEP24 4700 PUT
S+P 500 INDEX SEP24 5000 PUT
S+P 500 INDEX AUG24 4950 PUT
S+P 500 INDEX AUG24 5450 CALL
S+P 500 INDEX OCT24 5000 PUT
S+P 500 INDEX SEP24 4800 PUT
S+P 500 INDEX SEP24 5100 PUT
S+P 500 INDEX JUN24 4950 PUT
S+P 500 INDEX MAY24 5400 CALL
S+P 500 INDEX APR24 5200 CALL
S+P 500 INDEX MAY24 5275 CALL
S+P 500 INDEX JUN24 4900 PUT
S+P 500 INDEX MAY24 4850 PUT
S+P 500 INDEX JUN24 5425 CALL
S+P 500 INDEX JUN24 5500 CALL
S+P 500 INDEX MAY24 4700 PUT
S+P 500 INDEX MAY24 5175 CALL
S+P 500 INDEX MAY24 4750 PUT
S+P 500 INDEX MAY24 5350 CALL
S+P 500 INDEX MAY24 4850 PUT
S+P 500 INDEX APR24 5125 CALL
S+P 500 INDEX JUN24 5000 PUT
S+P 500 INDEX JUN24 5450 CALL
S+P 500 INDEX APR24 4250 PUT
S+P 500 INDEX MAR24 4900 CALL
S+P 500 INDEX MAR24 4850 CALL
S+P 500 INDEX JAN24 4700 CALL
S+P 500 INDEX MAR24 4350 PUT
S+P 500 INDEX JAN24 4650 CALL
S+P 500 INDEX MAR24 4800 CALL
S+P 500 INDEX MAR24 4400 PUT
S+P 500 INDEX APR24 4150 PUT
S+P 500 INDEX MAR24 5000 CALL
S+P 500 INDEX MAR24 4950 CALL
S+P 500 INDEX MAR24 4500 PUT
S+P 500 INDEX MAR24 4300 PUT
S+P 500 INDEX FEB24 4650 CALL
S+P 500 INDEX MAR24 4450 PUT
S+P 500 INDEX FEB24 4800 CALL
S+P 500 INDEX NOV23 4500 CALL
S+P 500 INDEX NOV23 4400 CALL
S+P 500 INDEX OCT23 4550 CALL
S+P 500 INDEX MAR24 4050 PUT
S+P 500 INDEX DEC23 4100 PUT
S+P 500 INDEX OCT23 4650 CALL
S+P 500 INDEX OCT23 4400 CALL
S+P 500 INDEX DEC23 4150 PUT
S+P 500 INDEX OCT23 4350 CALL
S+P 500 INDEX OCT23 4400 CALL
S+P 500 INDEX NOV23 4400 CALL
S+P 500 INDEX OCT23 4700 CALL
S+P 500 INDEX NOV23 3925 PUT
S+P 500 INDEX JAN24 4150 PUT
S+P 500 INDEX NOV23 4050 PUT
S+P 500 INDEX FEB24 4050 PUT
S+P 500 INDEX SEP23 4425 CALL
S+P 500 INDEX OCT23 3900 PUT
S+P 500 INDEX SEP23 3675 PUT
S+P 500 INDEX AUG23 4325 CALL
S+P 500 INDEX AUG23 4400 CALL
S+P 500 INDEX AUG23 4500 CALL
S+P 500 INDEX SEP23 4500 CALL
S+P 500 INDEX SEP23 3800 PUT
S+P 500 INDEX OCT23 3875 PUT
S+P 500 INDEX JUL23 4350 CALL
S+P 500 INDEX SEP23 3700 PUT
S+P 500 INDEX AUG23 4350 CALL
S+P 500 INDEX OCT23 3850 PUT
S+P 500 INDEX SEP23 4550 CALL
S+P 500 INDEX JUN23 3600 PUT
S+P 500 INDEX JUN23 3650 PUT
S+P 500 INDEX APR23 4000 CALL
S+P 500 INDEX APR23 4300 CALL
S+P 500 INDEX APR23 4150 CALL
S+P 500 INDEX JUL23 3500 PUT
S+P 500 INDEX MAY23 3650 PUT
S+P 500 INDEX APR23 4100 CALL
S+P 500 INDEX AUG23 3525 PUT
S+P 500 INDEX JUL23 3600 PUT
S+P 500 INDEX APR23 4175 CALL
S+P 500 INDEX MAY23 4100 CALL
S+P 500 INDEX APR23 3950 CALL
S+P 500 INDEX APR23 3925 CALL
S+P 500 INDEX APR23 3975 CALL
S+P 500 INDEX MAR23 3500 PUT
S+P 500 INDEX MAR23 3425 PUT
S+P 500 INDEX MAR23 3575 PUT
S+P 500 INDEX MAR23 3900 CALL
S+P 500 INDEX MAR23 3550 PUT
S+P 500 INDEX FEB23 3900 CALL
S+P 500 INDEX FEB23 3425 PUT
S+P 500 INDEX JAN23 4100 CALL
S+P 500 INDEX FEB23 3500 PUT
S+P 500 INDEX FEB23 3975 CALL
S+P 500 INDEX JAN23 4075 CALL
S+P 500 INDEX FEB23 3950 CALL
S+P 500 INDEX JAN23 3850 CALL
S+P 500 INDEX FEB23 3825 CALL
S+P 500 INDEX JAN23 3925 CALL
S+P 500 INDEX MAR23 3400 PUT
S+P 500 INDEX OCT22 4300 CALL
S+P 500 INDEX OCT22 4075 CALL
S+P 500 INDEX NOV22 3350 PUT
S+P 500 INDEX NOV22 3850 CALL
S+P 500 INDEX JAN23 3350 PUT
S+P 500 INDEX NOV22 3700 CALL
S+P 500 INDEX NOV22 3950 CALL
S+P 500 INDEX NOV22 3250 PUT
S+P 500 INDEX OCT22 3700 CALL
S+P 500 INDEX DEC22 3250 PUT
S+P 500 INDEX DEC22 3625 PUT
S+P 500 INDEX OCT22 4000 CALL
S+P 500 INDEX SEP22 3400 PUT
S+P 500 INDEX SEP22 3600 PUT
S+P 500 INDEX NOV22 3600 PUT
S+P 500 INDEX JUL22 4200 CALL
S+P 500 INDEX JUL22 4100 CALL
S+P 500 INDEX AUG22 4000 CALL
S+P 500 INDEX JUL22 3975 CALL
S+P 500 INDEX SEP22 3300 PUT
S+P 500 INDEX JUL22 3850 CALL
S+P 500 INDEX JUL22 3825 CALL
S+P 500 INDEX JUL22 3800 CALL
S+P 500 INDEX JUL22 3725 CALL
S+P 500 INDEX AUG22 3975 CALL
S+P 500 INDEX OCT22 3325 PUT
S+P 500 INDEX MAY22 4025 PUT
S+P 500 INDEX MAY22 4050 PUT
S+P 500 INDEX JUN22 4700 CALL
S+P 500 INDEX JUN22 3950 PUT
S+P 500 INDEX SEP22 3800 PUT
S+P 500 INDEX MAY22 4500 CALL
S+P 500 INDEX JUN22 4025 PUT
S+P 500 INDEX MAY22 4550 CALL
S+P 500 INDEX MAY22 4600 CALL
S+P 500 INDEX JUN22 4000 PUT
S+P 500 INDEX JUN22 4650 CALL
S+P 500 INDEX MAY22 4000 PUT
S+P 500 INDEX MAY22 4750 CALL
S+P 500 INDEX APR22 4550 CALL
S+P 500 INDEX MAY22 4700 CALL
S+P 500 INDEX APR22 4600 CALL
S+P 500 INDEX MAR22 4100 PUT
S+P 500 INDEX MAR22 4900 CALL
S+P 500 INDEX MAR22 4800 CALL
S+P 500 INDEX JAN22 4700 CALL
S+P 500 INDEX FEB22 4600 CALL
S+P 500 INDEX FEB22 4650 CALL
S+P 500 INDEX FEB22 4050 PUT
S+P 500 INDEX FEB22 4100 PUT
S+P 500 INDEX FEB22 4125 PUT
S+P 500 INDEX FEB22 4700 CALL
S+P 500 INDEX MAR22 4850 CALL
S+P 500 INDEX FEB22 4150 PUT
S+P 500 INDEX JAN22 4775 CALL
S+P 500 INDEX MAR22 4300 PUT
S+P 500 INDEX FEB22 4800 CALL
S+P 500 INDEX APR22 4300 PUT
S+P 500 INDEX DEC21 4000 PUT
S+P 500 INDEX NOV21 4000 PUT
S+P 500 INDEX OCT21 4450 CALL
S+P 500 INDEX OCT21 4425 CALL
S+P 500 INDEX OCT21 4500 CALL
S+P 500 INDEX OCT21 4525 CALL
S+P 500 INDEX OCT21 3975 PUT
S+P 500 INDEX NOV21 3975 PUT
S+P 500 INDEX NOV21 4525 CALL
S+P 500 INDEX NOV21 3950 PUT
S+P 500 INDEX NOV21 4500 CALL
S+P 500 INDEX OCT21 4475 CALL
S+P 500 INDEX OCT21 4600 CALL
S+P 500 INDEX NOV21 4025 PUT
S+P 500 INDEX NOV21 4600 CALL
S+P 500 INDEX SEP21 4300 CALL
S+P 500 INDEX SEP21 3800 PUT
S+P 500 INDEX JUL21 4300 CALL
S+P 500 INDEX JUL21 4275 CALL
S+P 500 INDEX SEP21 3750 PUT
S+P 500 INDEX AUG21 3725 PUT
S+P 500 INDEX AUG21 3800 PUT
S+P 500 INDEX SEP21 3775 PUT
S+P 500 INDEX SEP21 3725 PUT
S+P 500 INDEX AUG21 4250 CALL
S+P 500 INDEX AUG21 4225 CALL
S+P 500 INDEX AUG21 4300 CALL
S+P 500 INDEX SEP21 4275 CALL
S+P 500 INDEX JUL21 4300 CALL
S+P 500 INDEX OCT21 3825 PUT
S+P 500 INDEX SEP21 4350 CALL
S+P 500 INDEX JUN21 3450 PUT
S+P 500 INDEX JUN21 3500 PUT
S+P 500 INDEX APR21 3950 CALL
S+P 500 INDEX APR21 4000 CALL
S+P 500 INDEX APR21 3900 CALL
S+P 500 INDEX MAY21 3350 PUT
S+P 500 INDEX MAY21 3325 PUT
S+P 500 INDEX MAY21 3450 PUT
S+P 500 INDEX APR21 3975 CALL
S+P 500 INDEX MAY21 3975 CALL
S+P 500 INDEX MAY21 3950 CALL
S+P 500 INDEX JUN21 3425 PUT
S+P 500 INDEX MAY21 4000 CALL
S+P 500 INDEX MAY21 3425 PUT
S+P 500 INDEX APR21 4000 CALL
S+P 500 INDEX MAY21 4025 CALL
S+P 500 INDEX JAN21 3700 CALL
S+P 500 INDEX FEB21 3600 CALL
S+P 500 INDEX FEB21 3200 PUT
S+P 500 INDEX JAN21 3600 CALL
S+P 500 INDEX JAN21 3650 CALL
S+P 500 INDEX MAR21 3300 PUT
S+P 500 INDEX FEB21 3175 PUT
S+P 500 INDEX MAR21 3250 PUT
S+P 500 INDEX MAR21 3800 CALL
S+P 500 INDEX FEB21 3250 PUT
S+P 500 INDEX JAN21 3750 CALL
S+P 500 INDEX FEB21 3625 CALL
S+P 500 INDEX FEB21 3725 CALL
S+P 500 INDEX FEB21 3350 PUT
S+P 500 INDEX JAN21 3750 CALL
S+P 500 INDEX MAR21 3325 PUT
S+P 500 INDEX DEC20 3000 PUT
S+P 500 INDEX OCT20 3400 CALL
S+P 500 INDEX DEC20 3100 PUT
S+P 500 INDEX NOV20 3500 CALL
S+P 500 INDEX OCT20 3450 CALL
S+P 500 INDEX NOV20 2900 PUT
S+P 500 INDEX OCT20 3425 CALL
S+P 500 INDEX NOV20 2875 PUT
S+P 500 INDEX NOV20 2950 PUT
S+P 500 INDEX OCT20 3350 CALL
S+P 500 INDEX NOV20 3100 PUT
S+P 500 INDEX NOV20 3525 CALL
S+P 500 INDEX NOV20 3550 CALL
S+P 500 INDEX NOV20 3425 CALL
S+P 500 INDEX NOV20 3275 CALL
S+P 500 INDEX SEP20 2800 PUT
S+P 500 INDEX AUG20 3300 CALL
S+P 500 INDEX JUL20 3100 CALL
S+P 500 INDEX AUG20 2750 PUT
S+P 500 INDEX JUL20 3025 CALL
S+P 500 INDEX AUG20 3200 CALL
S+P 500 INDEX JUL20 3050 CALL
S+P 500 INDEX JUL20 3075 CALL
S+P 500 INDEX AUG20 3150 CALL
S+P 500 INDEX JUL20 3225 CALL
S+P 500 INDEX AUG20 3125 CALL
S+P 500 INDEX JUN20 2800 PUT
S+P 500 INDEX SEP20 2200 PUT
S+P 500 INDEX APR20 2650 CALL
S+P 500 INDEX APR20 2550 CALL
S+P 500 INDEX APR20 2600 CALL
S+P 500 INDEX APR20 2575 CALL
S+P 500 INDEX MAY20 2550 CALL
S+P 500 INDEX MAY20 2500 CALL
S+P 500 INDEX MAY20 2525 CALL
S+P 500 INDEX APR20 2650 CALL
S+P 500 INDEX APR20 2700 CALL
S+P 500 INDEX MAR20 2950 PUT
S+P 500 INDEX MAR20 2900 PUT
S+P 500 INDEX JAN20 2800 PUT
S+P 500 INDEX FEB20 2950 PUT
S+P 500 INDEX FEB20 2850 PUT
S+P 500 INDEX FEB20 3125 CALL
S+P 500 INDEX MAR20 2975 PUT
S+P 500 INDEX JAN20 3150 CALL
S+P 500 INDEX FEB20 3150 CALL
S+P 500 INDEX FEB20 2900 PUT
S+P 500 INDEX FEB20 2875 PUT
S+P 500 INDEX MAR20 3175 CALL
S+P 500 INDEX FEB20 3200 CALL
S+P 500 INDEX MAR20 3225 CALL
S+P 500 INDEX FEB20 3225 CALL
S+P 500 INDEX FEB20 3275 CALL
S+P 500 INDEX MAR20 3275 CALL
S+P GLOBAL INC
SALESFORCE INC
SBA COMMUNICATIONS CORP
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY HOLDINGS
SEALED AIR CORP
SEMPRA
SERVICENOW INC
SHERWIN WILLIAMS CO/THE
SIGNATURE BANK
SIMON PROPERTY GROUP INC
SINO FOREST CORPORATION
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SMITH (A.O.) CORP
SMURFIT WESTROCK PLC
SNAP ON INC
SOLAREDGE TECHNOLOGIES INC
SOLVENTUM CORP
SOUTHERN CO/THE
SOUTHWEST AIRLINES CO
STANLEY BLACK + DECKER INC
STARBUCKS CORP
STATE STREET CORP
State Street Navigator Securities Lending Trust
STEEL DYNAMICS INC
STERIS PLC
STRYKER CORP
SUPER MICRO COMPUTER INC
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
T MOBILE US INC
T ROWE PRICE GROUP INC
TAKE TWO INTERACTIVE SOFTWRE
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TE CONNECTIVITY PLC
TECHNIPFMC PLC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TERADYNE INC
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
THE CIGNA GROUP
THERMO FISHER SCIENTIFIC INC
TIFFANY + CO
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
TWITTER INC
TYLER TECHNOLOGIES INC
TYSON FOODS INC CL A
UBER TECHNOLOGIES INC
UDR INC
ULTA BEAUTY INC
UNDER ARMOUR INC CLASS A
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SERVICES B
UNUM GROUP
US BANCORP
VALERO ENERGY CORP
VARIAN MEDICAL SYSTEMS INC
VENTAS INC
VERALTO CORP
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIATRIS INC
VICI PROPERTIES INC
VISA INC CLASS A SHARES
VISTRA CORP
VONTIER CORP
VORNADO REALTY TRUST
VULCAN MATERIALS CO
WABTEC CORP
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLCARE HEALTH PLANS INC
WELLS FARGO + CO
WELLTOWER INC
WEST PHARMACEUTICAL SERVICES
WESTERN DIGITAL CORP
WESTERN UNION CO
WESTROCK CO
WEYERHAEUSER CO
WHIRLPOOL CORP
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WR BERKLEY CORP
WW GRAINGER INC
WYNN RESORTS LTD
XCEL ENERGY INC
XEROX HOLDINGS CORP
XILINX INC
XYLEM INC
YUM BRANDS INC
ZEBRA TECHNOLOGIES CORP CL A
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORP NA
ZOETIS INC