Market Value817,801,000
Total Holdings422
File Date2022-02-01
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)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
INTC / Intel Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
FLR / Fluor Corporation
SSNC / SS&C Technologies Holdings, Inc.
SWAV / Shockwave Medical, Inc.
SUI / Sun Communities, Inc.
U / Unity Software Inc.
U / Unity Software Inc. Call
U / Unity Software Inc. Put
AI / C3.ai, Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NUE / Nucor Corporation Call
LBRDK / Liberty Broadband Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated Call
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IAA / IAA Inc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc. Put
HXL / Hexcel Corporation
AMT / American Tower Corporation
MCD / McDonald's Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company Put
VMC / Vulcan Materials Company Put
SEDG / SolarEdge Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MKL / Markel Group Inc.
GXO / GXO Logistics, Inc.
SNAP / Snap Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
XYZ / Block, Inc. Call
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCN / FTI Consulting, Inc.
AWF / AllianceBernstein Global High Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
LYFT / Lyft, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DG / Dollar General Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
REET / iShares Trust - iShares Global REIT ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WES / Western Midstream Partners, LP - Limited Partnership
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
GDRX / GoodRx Holdings, Inc.
XPEL / XPEL, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
RNWK / Realnetworks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QQQC / Global X Funds
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
ABR / Arbor Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RBLX / Roblox Corporation Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
NBIS / Nebius Group N.V.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company Call
GM / General Motors Company Put
GM / General Motors Company
SNOW / Snowflake Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc. Put
V / Visa Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company Put
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc. Put
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation Put
ZS / Zscaler, Inc.
BA / The Boeing Company Put
MU / Micron Technology, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
PLTR / Palantir Technologies Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SLV / iShares Silver Trust
BAC / Bank of America Corporation
EBAY / eBay Inc.
AZO / AutoZone, Inc.
RBLX / Roblox Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTCH / Match Group, Inc. Call
NEE / NextEra Energy, Inc.
SCPL / Sciplay Corp - Class A
CI / The Cigna Group
MELI / MercadoLibre, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
BIIB / Biogen Inc. Call
EXPE / Expedia Group, Inc.
RTX / RTX Corporation Put
RTX / RTX Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
VAC / Marriott Vacations Worldwide Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CVNA / Carvana Co.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
HUBB / Hubbell Incorporated
CRMD / CorMedix Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
NSP / Insperity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NSPR / InspireMD, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIG / Signet Jewelers Limited Call
SPT / Sprout Social, Inc.
VEEV / Veeva Systems Inc. Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
DVA / DaVita Inc.
DCP / DCP Midstream LP - Unit
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
TSN / Tyson Foods, Inc.
AI / C3.ai, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BOH / Bank of Hawaii Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RCII / Upbound Group Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FSLR / First Solar, Inc. Call
FNF / Fidelity National Financial, Inc.
VEEV / Veeva Systems Inc. Call
UAA / Under Armour, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
OPRX / OptimizeRx Corporation
PACB / Pacific Biosciences of California, Inc.
CARG / CarGurus, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
/ ViacomCBS Inc
ROKU / Roku, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GRAB / Grab Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TNDM / Tandem Diabetes Care, Inc.
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated Put
MRK / Merck & Co., Inc.
VLDR / Velodyne Lidar Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CCL / Carnival Corporation Ltd.
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc.
IP / International Paper Company
WKHS / Workhorse Group, Inc.
CHGG / Chegg, Inc.
HUM / Humana Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUE / Nucor Corporation Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc. Put
NUVA / Nuvasive Inc
ITCI / Intra-Cellular Therapies, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
TWTR / Twitter Inc
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc. Call
RDN / Radian Group Inc.
IVZ / Invesco Ltd.
CSGP / CoStar Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
X / United States Steel Corporation
ON / ON Semiconductor Corporation
BURL / Burlington Stores, Inc.
ROKU / Roku, Inc.
HPP / Hudson Pacific Properties, Inc.
AXNX / Axonics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
FAF / First American Financial Corporation
UI / Ubiquiti Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
J / Jacobs Solutions Inc.
APPS / Digital Turbine, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
FRC / First Republic Bank
AMAT / Applied Materials, Inc. Call
EFC / Ellington Financial Inc.
AAP / Advance Auto Parts, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VMC / Vulcan Materials Company Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
Y / Alleghany Corp.
GL / Globe Life Inc.
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LMT / Lockheed Martin Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc. Put
MA / Mastercard Incorporated
ACN / Accenture plc
DIS / The Walt Disney Company Call
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation Put
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
OC / Owens Corning
FTNT / Fortinet, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ABNB / Airbnb, Inc.
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COF / Capital One Financial Corporation
CHTR / Charter Communications, Inc.
SOFI / SoFi Technologies, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKTA / Okta, Inc. Call
NAN / Nuveen New York Quality Municipal Income Fund
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc. Put
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited Put
AMAT / Applied Materials, Inc. Put
TEAM / Atlassian Corporation Call
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company Call
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Put
WSO / Watsco, Inc.
BWXT / BWX Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson Put
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
RGLD / Royal Gold, Inc.
ALC / Alcon Inc.
VTRS / Viatris Inc.
PDI / PIMCO Dynamic Income Fund
TJX / The TJX Companies, Inc.
HSY / The Hershey Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Put
MU / Micron Technology, Inc. Put
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Shares
COF / Capital One Financial Corporation Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NKE / NIKE, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LLY / Eli Lilly and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABNB / Airbnb, Inc. Call
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc