Market Value112,160,047
Total Holdings378
File Date2026-01-05
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)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHB / First Hawaiian, Inc. Put
AMT.PRB / American Tower Corp Put
LACDD / Lithium Amers Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CINF / Cincinnati Financial Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AAP / Advance Auto Parts, Inc.
RIVN / Rivian Automotive, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
ABRDN ASIA PACIFIC INCOM / (003009107)
AURORA CANNABIS INC F / (05156X884)
BARRICK GOLD CORP F / (067901108)
CHPT / ChargePoint Holdings, Inc.
EATON CORP PLC F / (G29018951)
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
OGEN / Oragenics, Inc.
PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL / OPTION Put (99QA3NQSU)
SIRIUS XM HLDGS INC / (82968B103)
VIRGIN GALACTIC HLDGS IN / (92766K106)
SMCI / Super Micro Computer, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DBRG / DigitalBridge Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation Call
SPOT / Spotify Technology S.A. Put
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation Put
TDOC / Teladoc Health, Inc.
TTD / The Trade Desk, Inc.
MRNA / Moderna, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc. Call
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc. Put
CCI / Crown Castle Inc. Put
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BKCC / BlackRock Capital Investment Corporation
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NU / Nu Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VEEV / Veeva Systems Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCAT / BlackRock Capital Allocation Term Trust
Chindata Group Holdings Ltd / (16955F107)
DESKTOP METAL INC CLASS A / (25058X105)
CALL DRXN SMLCAP BULL 3X$33.5 EXP 10/06/23 / OPTION Call (25459W907)
PUT PROSHR QQQ 3X $36.5 EXP 09/29/23 / OPTION Put (46090E953)
PUT RTX CORP $80 EXP 01/19/24 / OPTION Put (75513E951)
CALL SNOWFLAKE INC $190 EXP 10/20/23 / OPTION Call (833445909)
PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL / OPTION Put (99QAWVK5W)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CNQ / Canadian Natural Resources Limited Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
JCI / Johnson Controls International plc
BMEZ / BlackRock Health Sciences Term Trust
EQC / Equity Commonwealth
ALEC / Alector, Inc.
JCI / Johnson Controls International plc Put
COP / ConocoPhillips
RY / Royal Bank of Canada
UTF / Cohen & Steers Infrastructure Fund, Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBC / Invesco DB Commodity Index Tracking Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RUN / Sunrun Inc.
AWF / AllianceBernstein Global High Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
FSD / First Trust High Income Long/Short Fund
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
TWLO / Twilio Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRON / Cronos Group Inc.
BTX / BlackRock Innovation and Growth Term Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DXC / DXC Technology Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
CPTN / Cepton, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
MDT / Medtronic plc Put
SO / The Southern Company
DOW / Dow Inc.
LAAC / Lithium Argentina AG
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
OGN / Organon & Co.
SPHR / Sphere Entertainment Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
MNMD / Mind Medicine (MindMed) Inc.
GOOG / Alphabet Inc.
PARAA / Paramount Global
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSK / FS KKR Capital Corp.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
PAYX / Paychex, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
ACHR / Archer Aviation Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NPWR / NET Power Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PARA / Paramount Global
NTR / Nutrien Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRWD / CrowdStrike Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PMX / PIMCO Municipal Income Fund III
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc. Put
TGT / Target Corporation
KVUE / Kenvue Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MSFT / Microsoft Corporation Put
GWRE / Guidewire Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PDI / PIMCO Dynamic Income Fund
TFC / Truist Financial Corporation Put
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSQ / Calamos Strategic Total Return Fund
ABBV / AbbVie Inc. Put
BGY / BlackRock Enhanced International Dividend Trust
JHG / Janus Henderson Group plc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FIS / Fidelity National Information Services, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V. Put
NVDA / NVIDIA Corporation
O / Realty Income Corporation Call
ADC / Agree Realty Corporation
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation Put
RILY / BRC Group Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc.
GXO / GXO Logistics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
UPWK / Upwork Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
U / Unity Software Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc. Call
GLW / Corning Incorporated Put
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VLO / Valero Energy Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
R / Ryder System, Inc.
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
BIIB / Biogen Inc.
CNO / CNO Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
IXN / iShares Trust - iShares Global Tech ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
HPQ / HP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
KEX / Kirby Corporation
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation Put
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
HCSG / Healthcare Services Group, Inc.
PFE / Pfizer Inc. Call
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FCNCA / First Citizens BancShares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc. Put
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
INTC / Intel Corporation
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
ZS / Zscaler, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RIG / Transocean Ltd.
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
T / AT&T Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
NKE / NIKE, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
LAC / Lithium Americas Corp.
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation Put
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CLOV / Clover Health Investments, Corp.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc. Call
RTX / RTX Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SATS / EchoStar Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMI / Valmont Industries, Inc.
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
URI / United Rentals, Inc.
ABR / Arbor Realty Trust, Inc.
SNOW / Snowflake Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
SHOP / Shopify Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
O / Realty Income Corporation Put
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
DISH / DISH Network Corporation
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66