Market Value626,581,000
Total Holdings391
File Date2022-04-26
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)
TGT / Target Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
MCD / McDonald's Corporation Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SOFI / SoFi Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GXO / GXO Logistics, Inc.
DOCN / DigitalOcean Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
TWLO / Twilio Inc. Put
TWLO / Twilio Inc. Call
DOCU / DocuSign, Inc.
INTC / Intel Corporation
MTB / M&T Bank Corporation
AI / C3.ai, Inc. Put
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
PTON / Peloton Interactive, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
LAD / Lithia Motors, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DCP / DCP Midstream LP - Unit
ORCL / Oracle Corporation
HXL / Hexcel Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
GM / General Motors Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
LOW / Lowe's Companies, Inc.
GM / General Motors Company
V / Visa Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DELL / Dell Technologies Inc.
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ZS / Zscaler, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
ZS / Zscaler, Inc. Call
MU / Micron Technology, Inc. Put
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
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)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc. Put
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
NU / Nu Holdings Ltd.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PACB / Pacific Biosciences of California, Inc.
AMT / American Tower Corporation
BA / The Boeing Company Put
PDI / PIMCO Dynamic Income Fund
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited Put
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
MS / Morgan Stanley Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BXSL / Blackstone Secured Lending Fund
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
T / AT&T Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
SBLK / Star Bulk Carriers Corp.
EXPE / Expedia Group, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
RDS.B / Shell Plc - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SPT / Sprout Social, Inc.
RCII / Upbound Group Inc
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
DKNG / DraftKings Inc. Put
CCL / Carnival Corporation Ltd.
UAA / Under Armour, Inc.
GRAB / Grab Holdings Limited
DDOG / Datadog, Inc.
DFH / Dream Finders Homes, Inc.
BPMP / BP Midstream Partners LP - Unit
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
LHX / L3Harris Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PHM / PulteGroup, Inc.
PCTY / Paylocity Holding Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COIN / Coinbase Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COIN / Coinbase Global, Inc. Put
REET / iShares Trust - iShares Global REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SIG / Signet Jewelers Limited Call
MKL / Markel Group Inc.
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
FLR / Fluor Corporation
FAF / First American Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
GL / Globe Life Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWAV / Shockwave Medical, Inc.
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
U / Unity Software Inc.
U / Unity Software Inc. Put
FRC / First Republic Bank
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
POR / Portland General Electric Company
XPO / XPO, Inc. Put
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc. Put
SUN / Sunoco LP - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
NUE / Nucor Corporation Put
OPRX / OptimizeRx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROKU / Roku, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
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
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAA / IAA Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FCN / FTI Consulting, Inc.
VEEV / Veeva Systems Inc. Put
RDN / Radian Group Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARG / CarGurus, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SIVB / SVB Financial Group
LTHM / Livent Corporation
MSCI / MSCI Inc.
ITCI / Intra-Cellular Therapies, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
URA / Global X Funds - Global X Uranium ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CFG / Citizens Financial Group, Inc.
ARCC / Ares Capital Corporation
CTXS / Citrix Systems, Inc.
X / United States Steel Corporation
ILMN / Illumina, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NUVA / Nuvasive Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
Y / Alleghany Corp.
DIVB / iShares Trust - iShares Core Dividend ETF
TWTR / Twitter Inc
FOUR / Shift4 Payments, Inc.
BURL / Burlington Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
RUSHA / Rush Enterprises, Inc.
STLA / Stellantis N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LEN / Lennar Corporation
AXNX / Axonics, Inc.
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SEDG / SolarEdge Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
GH / Guardant Health, Inc.
APPS / Digital Turbine, Inc.
ENPH / Enphase Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
UI / Ubiquiti Inc.
TNDM / Tandem Diabetes Care, Inc.
VTEX / VTEX
FINX / Global X Funds - Global X FinTech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFC / Ellington Financial Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
VMC / Vulcan Materials Company Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc. Put
GE / General Electric Company Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
SNOW / Snowflake Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
NSPR / InspireMD, Inc.
ADSK / Autodesk, Inc.
CTRN / Citi Trends, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
TSLA / Tesla, Inc.
SHOP / Shopify Inc. Call
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation Put
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Shares
OLN / Olin Corporation
SNOW / Snowflake Inc. Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
TXN / Texas Instruments Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
U / Unity Software Inc. Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation Put
MDT / Medtronic plc
UBER / Uber Technologies, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
CI / The Cigna Group Put
CI / The Cigna Group
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
OC / Owens Corning
F / Ford Motor Company
HD / The Home Depot, Inc.
RTX / RTX Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation Put
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RGLD / Royal Gold, Inc.
UP / Wheels Up Experience Inc.
DAR / Darling Ingredients Inc.
CSTE / Caesarstone Ltd.
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation Put
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc. Call
JCI / Johnson Controls International plc
F / Ford Motor Company Call
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation Put
DIS / The Walt Disney Company Call
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TECK / Teck Resources Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ELV / Elevance Health, Inc.
WAT / Waters Corporation
NET / Cloudflare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAN / Nuveen New York Quality Municipal Income Fund
IT / Gartner, Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WSO / Watsco, Inc.
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
ALC / Alcon Inc.
TEAM / Atlassian Corporation Call
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BIIB / Biogen Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1 Put
XYZ / Block, Inc.
DE / Deere & Company
BIIB / Biogen Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc. Put
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc. Call
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
NSP / Insperity, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.