Market Value7,716,811,000
Total Holdings952
File Date2021-11-12
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)
BG / Bunge Global SA
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
MRNA / Moderna, Inc.
AVB / AvalonBay Communities, Inc.
DLB / Dolby Laboratories, Inc.
OMCL / Omnicell, Inc.
CTXS / Citrix Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BST / BlackRock Science and Technology Trust
PAYX / Paychex, Inc.
WATT / Energous Corporation
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
TGT / Target Corporation
TUEM / Tuesday Morning Corp. - New
XERS / Xeris Biopharma Holdings, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BRG / Bluerock Residential Growth REIT Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PTON / Peloton Interactive, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
PYPL / PayPal Holdings, Inc. Call
AON / Aon plc
US0153511094 / Alexion Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
HSTM / HealthStream, Inc.
SUN / Sunoco LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DXCM / DexCom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc. Call
NOC / Northrop Grumman Corporation Put
GE / General Electric Company
ABNB / Airbnb, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
USO / United States Oil Fund, LP - Limited Partnership Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGR / Vector Group Ltd.
CLSK / CleanSpark, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ROKU / Roku, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBN / BlackRock Taxable Municipal Bond Trust
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTI / W&T Offshore, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc. Put
TDY / Teledyne Technologies Incorporated
MLPA / Global X Funds - Global X MLP ETF
CE / Celanese Corporation
CLX / The Clorox Company Put
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWA / BorgWarner Inc.
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WHR / Whirlpool Corporation
VICI / VICI Properties Inc.
ATVI / Activision Blizzard Inc
PRVB / Provention Bio Inc
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation Put
BTAI / BioXcel Therapeutics, Inc.
LUNG / Pulmonx Corporation
CDE / Coeur Mining, Inc.
URI / United Rentals, Inc. Put
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
EBAY / eBay Inc. Put
GLOB / Globant S.A.
NKE / NIKE, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
CPT / Camden Property Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNL / Broadstone Net Lease, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TGTX / TG Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
PG / The Procter & Gamble Company Put
TTD / The Trade Desk, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
SSTK / Shutterstock, Inc.
ET / Energy Transfer LP - Limited Partnership
FUN / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
GPN / Global Payments Inc. Put
SYNA / Synaptics Incorporated
OXM / Oxford Industries, Inc.
ESS / Essex Property Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
COLM / Columbia Sportswear Company
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
VCEL / Vericel Corporation
AMD / Advanced Micro Devices, Inc.
FELE / Franklin Electric Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASMLF / ASML Holding N.V.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company Put
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc. Put
NKE / NIKE, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Call
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
UNH / UnitedHealth Group Incorporated Call
ORCL / Oracle Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated Put
ATKR / Atkore Inc.
JJSF / J&J Snack Foods Corp.
O / Realty Income Corporation
KREF / KKR Real Estate Finance Trust Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OLO / Olo Inc.
ENG / ENGlobal Corporation
ROG / Rogers Corporation
DAKT / Daktronics, Inc.
CDW / CDW Corporation
ATEC / Alphatec Holdings, Inc.
SAIC / Science Applications International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
MPLX / MPLX LP - Limited Partnership
ETR / Entergy Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HCC / Warrior Met Coal, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
USB / U.S. Bancorp
OVV / Ovintiv Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
CTAS / Cintas Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
UTHR / United Therapeutics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AA / Alcoa Corporation Call
57772K101 / Maxim Integrated Products Inc.
PAVM / PAVmed Inc.
BAM / Brookfield Asset Management Ltd.
HOG / Harley-Davidson, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALGN / Align Technology, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOGN / Logitech International S.A.
IYW / iShares Trust - iShares U.S. Technology ETF
CERN / Cerner Corp.
OGN / Organon & Co.
DG / Dollar General Corporation
BRC / Brady Corporation
PII / Polaris Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
BCPC / Balchem Corporation
TLRY / Tilray Brands, Inc.
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
CDK / CDK Global Inc
HZNP / Horizon Therapeutics Plc
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XCUR / Exicure, Inc.
GOLD / Barrick Mining Corporation
WRE / Washington Real Estate Investment Trust
ANGO / AngioDynamics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMSF / AMERISAFE, Inc.
MBIO / Mustang Bio, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BGY / BlackRock Enhanced International Dividend Trust
BCLYF / Barclays PLC
FWRD / Forward Air Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FHN / First Horizon Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EPR / EPR Properties
THW / Abrdn World Healthcare Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCR / NCR Corp.
ADS / Bread Financial Holdings Inc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADMP / Adamis Pharmaceuticals Corp
APTS / Preferred Apartment Communities Inc - Class A
FRC / First Republic Bank
WES / Western Midstream Partners, LP - Limited Partnership
EVTC / EVERTEC, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
RH / RH
EXI / iShares Trust - iShares Global Industrials ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
UAA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
QRVO / Qorvo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INT / World Fuel Services Corp.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
TYME / Tyme Technologies Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UP / Wheels Up Experience Inc.
UHT / Universal Health Realty Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSKA / Heska Corp. (Restricted Voting)
JPS / Nuveen Preferred & Income Securities Fund
REKR / Rekor Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
MPW / Medical Properties Trust, Inc.
WEED / Canopy Growth Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EIM / Eaton Vance Municipal Bond Fund
MLAB / Mesa Laboratories, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SIEB / Siebert Financial Corp.
DNP / DNP Select Income Fund Inc.
VRAY / ViewRay Inc.
PZZA / Papa John's International, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HLI / Houlihan Lokey, Inc.
WPG.PRI / Washington Prime Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
IXG / iShares Trust - iShares Global Financials ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EGF / BlackRock Enhanced Government Fund, Inc.
THRM / Gentherm Incorporated
ZNGA / Zynga Inc - Class A
GSS / Golden Star Resources Ltd.
ZTR / Virtus Global Dividend & Income Fund Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XRX / Xerox Holdings Corporation
CHWY / Chewy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NTST / NETSTREIT Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVLT / Commvault Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
TPIC / TPI Composites, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PCM / PCM Fund Inc.
PEP / PepsiCo, Inc.
NKLA / Nikola Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXT / Textron Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
ALC / Alcon Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation Put
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company Put
EA / Electronic Arts Inc.
FRPT / Freshpet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WDC / Western Digital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
BA / The Boeing Company Put
NAD / Nuveen Quality Municipal Income Fund
HSIC / Henry Schein, Inc. Put
BMY / Bristol-Myers Squibb Company
FND / Floor & Decor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CLX / The Clorox Company
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc. Put
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation Put
UIHC / American Coastal Insurance Corp
DOCU / DocuSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
SI / Shoulder Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
FHI / Federated Hermes, Inc.
UNIT / Unity Group LLC
HSII / Heidrick & Struggles International, Inc.
LNN / Lindsay Corporation
NUE / Nucor Corporation
URI / United Rentals, Inc.
SUI / Sun Communities, Inc.
SNPS / Synopsys, Inc.
NUE / Nucor Corporation Call
MIDD / The Middleby Corporation
RGEN / Repligen Corporation
MRNA / Moderna, Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
ITRM / Iterum Therapeutics plc
TTMI / TTM Technologies, Inc.
PLXS / Plexus Corp.
VRTS / Virtus Investment Partners, Inc.
SIVB / SVB Financial Group
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
FIZZ / National Beverage Corp.
CGNX / Cognex Corporation
MCY / Mercury General Corporation
CNC / Centene Corporation
JCI / Johnson Controls International plc
KFY / Korn Ferry
CIM / Chimera Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EXP / Eagle Materials Inc.
LRCX / Lam Research Corporation Put
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SEDG / SolarEdge Technologies, Inc.
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSP / The E.W. Scripps Company
EXPI / eXp World Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMT / MFS Multimarket Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
EXAS / Exact Sciences Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
NCR / NCR Corp. Put
AER / AerCap Holdings N.V.
FL / Foot Locker, Inc. Put
MNST / Monster Beverage Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFIN / American Fin Tr Inc - Class A
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
BEEM / Beam Global
AES / The AES Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AAL / American Airlines Group Inc.
FCPT / Four Corners Property Trust, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MSGE / Madison Square Garden Entertainment Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EVRG / Evergy, Inc.
EIX / Edison International
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BKT / BlackRock Income Trust, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BC / Brunswick Corporation
BOOT / Boot Barn Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AVY / Avery Dennison Corporation
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
PRFT / Perficient, Inc.
BL / BlackLine, Inc.
MTG / MGIC Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
HZNP / Horizon Therapeutics Plc Put
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHOO / Steven Madden, Ltd.
ROK / Rockwell Automation, Inc.
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ED / Consolidated Edison, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AZPN / Aspen Technology, Inc.
IBM / International Business Machines Corporation Put
RSG / Republic Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRDX / Surmodics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ODFL / Old Dominion Freight Line, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
FBP / First BanCorp.
ULTA / Ulta Beauty, Inc.
TRI / Thomson Reuters Corporation
BOOM / DMC Global Inc.
AZO / AutoZone, Inc. Put
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
TT / Trane Technologies plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
ILPT / Industrial Logistics Properties Trust
IRT / Independence Realty Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ADS / Bread Financial Holdings Inc Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SRC / Spirit Realty Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
AUY / Yamana Gold Inc.
AMP / Ameriprise Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EW / Edwards Lifesciences Corporation
VERB / Verb Technology Company, Inc.
WYNN / Wynn Resorts, Limited
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GS / The Goldman Sachs Group, Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C
WCC / WESCO International, Inc.
DOV / Dover Corporation
ARES / Ares Management Corporation
SPLK / Splunk Inc.
BA / The Boeing Company Call
STT / State Street Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRMK / Broadmark Realty Capital Inc
KSU / Kansas City Southern
UBSI / United Bankshares, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ATHN / Heliogen Inc - Class A
MHO / M/I Homes, Inc.
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LGI / Lazard Global Total Return and Income Fund, Inc.
RGLS / Regulus Therapeutics Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORLY / O'Reilly Automotive, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
WDAY / Workday, Inc. Put
YUM / Yum! Brands, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
CRMD / CorMedix Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc. Put
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
STZ / Constellation Brands, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
PM / Philip Morris International Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCO / Moody's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BEN / Franklin Resources, Inc.
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEYS / Keysight Technologies, Inc.
RBLX / Roblox Corporation
DASH / DoorDash, Inc. Put
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc. Put
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
OVBC / Ohio Valley Banc Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MCD / McDonald's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RS / Reliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COIN / Coinbase Global, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
URI / United Rentals, Inc. Call
EMN / Eastman Chemical Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc Call
AAP / Advance Auto Parts, Inc.
DOCU / DocuSign, Inc. Put
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
US7587501039 / Regal-Beloit Corp.
VMW / Vmware Inc. - Class A
LYFT / Lyft, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UIHC / American Coastal Insurance Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMT / American Tower Corporation
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APLE / Apple Hospitality REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MCK / McKesson Corporation
EXPO / Exponent, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
BA / The Boeing Company
PCG / PG&E Corporation
AAPL / Apple Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc. Call
GOOG / Alphabet Inc. Put
TXN / Texas Instruments Incorporated Put
FISV / Fiserv, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTRS / Viatris Inc.
FFIV / F5, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc. Put
CL / Colgate-Palmolive Company Put
SRE / Sempra
CVX / Chevron Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc. Put
SYF / Synchrony Financial
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
AFL / Aflac Incorporated
WAT / Waters Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHW / The Sherwin-Williams Company
PSA / Public Storage
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
DNN / Denison Mines Corp.
NUE / Nucor Corporation Put
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc. Put
WMT / Walmart Inc. Call
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
CETX / Cemtrex, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JLL / Jones Lang LaSalle Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DECK / Deckers Outdoor Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LYB / LyondellBasell Industries N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CMCSA / Comcast Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DIS / The Walt Disney Company Call
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
EQIX / Equinix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXE / NexGen Energy Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CROX / Crocs, Inc.
ENTG / Entegris, Inc.
ATUS / Altice USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANTM / Anthem Inc
SPCE / Virgin Galactic Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NET / Cloudflare, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CELH / Celsius Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTZ / BlackRock Credit Allocation Income Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
K / Kellanova
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QS / QuantumScape Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Total S.A.
BAR / GraniteShares Gold Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKAM / Akamai Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
TNC / Tennant Company
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROKU / Roku, Inc. Put
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PLD / Prologis, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBDC / Golub Capital BDC, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DASH / DoorDash, Inc.
AA / Alcoa Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
COP / ConocoPhillips
BPT / BP Prudhoe Bay Royalty Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AA / Alcoa Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTAP / NetApp, Inc.
GVA / Granite Construction Incorporated
QCOM / QUALCOMM Incorporated Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMUS / T-Mobile US, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
CPNG / Coupang, Inc.
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIEN / Ciena Corporation
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
RDNT / RadNet, Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson Put
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories Put
SHOP / Shopify Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
AVGO / Broadcom Inc. Put
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
ALVR / AlloVir, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
JPM / JPMorgan Chase & Co. Call
ABBV / AbbVie Inc. Put
HBAN / Huntington Bancshares Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
ANTM / Anthem Inc Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation Put
MO / Altria Group, Inc. Put
MS / Morgan Stanley
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIII / G-III Apparel Group, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
BF.B / Brown-Forman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAH / Booz Allen Hamilton Holding Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HRTX / Heron Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
SNA / Snap-on Incorporated
HUM / Humana Inc. Put
GD / General Dynamics Corporation
SQ / Block, Inc.
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co. Put
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AMZN / Amazon.com, Inc. Call
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
RBLX / Roblox Corporation Put
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation Put
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DPZ / Domino's Pizza, Inc.
NRZ / New Residential Investment Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
LVS / Las Vegas Sands Corp. Put
INDA / iShares Trust - iShares MSCI India ETF
TWLO / Twilio Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSCI / MSCI Inc.
TRU / TransUnion
HST / Host Hotels & Resorts, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc