Market Value280,185,000
Total Holdings444
File Date2020-01-30
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
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DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
COP / ConocoPhillips Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CME / CME Group Inc. Call
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MDSO / Medidata Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVNS / Avanos Medical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLG / Platinum Group Metals Ltd.
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CAR / Avis Budget Group, Inc.
MMSI / Merit Medical Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US85207U1051 / Sprint Corporation Put
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
CGNX / Cognex Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KAMN / Kaman Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZI / PowerShares Zacks Micro Cap Portfolio
QQQ / Invesco QQQ Trust, Series 1 Put
V / Visa Inc.
V / Visa Inc. Call
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US85207U1051 / Sprint Corporation Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
WBIH / WBI Tactical High Income Shares
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US85207U1051 / Sprint Corporation
78467V871 / SPDR MFS Systematic Value Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBOE / Cboe Global Markets, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LNCE / Snyders-Lance, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US7800976893 / Royal Bank of Scotland Group Plc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CGNX / Cognex Corporation Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VLY / Valley National Bancorp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EGY / VAALCO Energy, Inc.
CHK / Chesapeake Energy Corporation Call
TD / The Toronto-Dominion Bank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
ADBE / Adobe Inc. Put
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BDX / Becton, Dickinson and Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc. Call
VLCSX / Vanguard Large-Cap Index Fund
VFC / V.F. Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRU / Prudential Financial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JNJ / Johnson & Johnson Call
WMT / Walmart Inc. Call
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CAT / Caterpillar Inc. Call
T / AT&T Inc. Put
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
F / Ford Motor Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLD / SPDR Gold Shares
ATOS / Atossa Therapeutics, Inc.
COP / ConocoPhillips
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CVS / CVS Health Corporation Call
MRK / Merck & Co., Inc. Call
AXP / American Express Company
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYK / Stryker Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc. Call
APD / Air Products and Chemicals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESRX / Express Scripts Holding Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
GE / General Electric Company Call
URG / Ur-Energy Inc.
CAT / Caterpillar Inc. Put
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
ADI / Analog Devices, Inc. Call
TGT / Target Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc. Put
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
CLF / Cleveland-Cliffs Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation Put
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
MSFT / Microsoft Corporation Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co. Put
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
GOOG / Alphabet Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
SO / The Southern Company Call
TGT / Target Corporation Call
TGT / Target Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
CMI / Cummins Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
META / Meta Platforms, Inc. Put
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ITW / Illinois Tool Works Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PII / Polaris Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation Put
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
FCX / Freeport-McMoRan Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
INTC / Intel Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCD / McDonald's Corporation Put
XOM / Exxon Mobil Corporation Call
ADBE / Adobe Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
BAC / Bank of America Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company Call
VZ / Verizon Communications Inc. Call
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company Call
BA / The Boeing Company
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc. Call
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
HSY / The Hershey Company Put
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc. Put
LUV / Southwest Airlines Co.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company Put
T / AT&T Inc. Call
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation Call
SBUX / Starbucks Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
SQ / Block, Inc. Call
USB / U.S. Bancorp
SQ / Block, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
DE / Deere & Company
GM / General Motors Company
GM / General Motors Company Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
IBM / International Business Machines Corporation Call
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc. Call
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ALL / The Allstate Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley Call
HON / Honeywell International Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation Put
CVX / Chevron Corporation Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation Put
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
INTU / Intuit Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMD / Advanced Micro Devices, Inc. Call
HD / The Home Depot, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Call
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc. Call
CME / CME Group Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWC / iShares Trust - iShares Micro-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SYY / Sysco Corporation Call
CBOE / Cboe Global Markets, Inc. Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
ES / Eversource Energy
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call