Market Value1,556,771,424
Total Holdings509
File Date2026-05-13
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SANM / Sanmina Corporation
SANM / Sanmina Corporation Call
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc. Put
EGO / Eldorado Gold Corporation
HOOD / Robinhood Markets, Inc. Call
WF5A / Kratos Defense & Security Solutions, Inc.
WF5A / Kratos Defense & Security Solutions, Inc. Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAR / Marriott International, Inc.
INTC / Intel Corporation Call
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
MCO / Moody's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VTYX / Ventyx Biosciences, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LUV / Southwest Airlines Co.
HPQ / HP Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGL / agilon health, inc.
CAH / Cardinal Health, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
BR / Broadridge Financial Solutions, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
PYPL / PayPal Holdings, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CFLT / Confluent, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GOOGL / Alphabet Inc. Put
NEM / Newmont Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1 Put
IBIT / iShares Bitcoin Trust ETF
HUBB / Hubbell Incorporated
ORLA / Orla Mining Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
PCAR / PACCAR Inc
RBRK / Rubrik, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NBIS / Nebius Group N.V.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
KDP / Keurig Dr Pepper Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CPRT / Copart, Inc.
EBAY / eBay Inc.
NAD / Nuveen Quality Municipal Income Fund
DAL / Delta Air Lines, Inc. Call
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CB / Chubb Limited
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
IAUM / iShares Gold Trust Micro
PEP / PepsiCo, Inc.
APA / APA Corporation
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
EQT / EQT Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ADI / Analog Devices, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SNDK / Sandisk Corporation
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
TECK / Teck Resources Limited
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AZO / AutoZone, Inc.
DOW / Dow Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMGN / Amgen Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FAST / Fastenal Company
BIIB / Biogen Inc.
GE / General Electric Company
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc. Call
DE / Deere & Company
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation Call
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AEE / Ameren Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRGP / Targa Resources Corp.
JNJ / Johnson & Johnson
NAN / Nuveen New York Quality Municipal Income Fund
COP / ConocoPhillips
GHY / PGIM Global High Yield Fund, Inc
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
HON / Honeywell International Inc. Put
NSPR / InspireMD, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGI / Alamos Gold Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
FMTM / EA Series Trust - MarketDesk Focused U.S. Momentum ETF
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
GCT / GigaCloud Technology Inc. Call
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ICE / Intercontinental Exchange, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
AGEN / Agenus Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
NAC / Nuveen California Quality Municipal Income Fund
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation Call
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EQIX / Equinix, Inc.
APP / AppLovin Corporation
BA / The Boeing Company
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
TDG / TransDigm Group Incorporated
GCT / GigaCloud Technology Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
IUQ / Denison Mines Corp.
CSX / CSX Corporation
RIG / Transocean Ltd.
RBLX / Roblox Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
APH / Amphenol Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HAL / Halliburton Company
DAX / Global X Funds - Global X DAX Germany ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYF / Synchrony Financial
JBL / Jabil Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd Put
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HCA / HCA Healthcare, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
WDAY / Workday, Inc.
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Call
GILD / Gilead Sciences, Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
VST / Vistra Corp. Put
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EA / Electronic Arts Inc.
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STX / Seagate Technology Holdings plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
GLW / Corning Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
WM / Waste Management, Inc.
VST / Vistra Corp. Call
TSLA / Tesla, Inc. Call
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
INTU / Intuit Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSFT / Microsoft Corporation Put
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TTMI / TTM Technologies, Inc. Call
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
TTMI / TTM Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
CLS / Celestica Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
SRE / Sempra
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ORCL / Oracle Corporation Put
PH / Parker-Hannifin Corporation
OC / Owens Corning
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
AVGO / Broadcom Inc. Put
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PUBM / PubMatic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
CRM / Salesforce, Inc. Call
BKR / Baker Hughes Company
WMT / Walmart Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
SHOP / Shopify Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CTRN / Citi Trends, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc. Call
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SOUN / SoundHound AI, Inc.
SLV / iShares Silver Trust
NNY / Nuveen New York Municipal Value Fund
NU / Nu Holdings Ltd.
CRDF / Cardiff Oncology, Inc.
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COPX / Global X Funds - Global X Copper Miners ETF