Market Value740,936,000
Total Holdings526
File Date2020-05-11
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)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMM / Salient Midstream & MLP Fund
WELL / Welltower Inc.
SYY / Sysco Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
TWTR / Twitter Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CME / CME Group Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CME / CME Group Inc. Put
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AVNS / Avanos Medical, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CE / Celanese Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RSG / Republic Services, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TGT / Target Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACB / Aurora Cannabis Inc. Call
VGR / Vector Group Ltd.
PZI / PowerShares Zacks Micro Cap Portfolio
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CEF / Sprott Physical Gold and Silver Trust
GNLN / Greenlane Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
MBIO / Mustang Bio, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BYND / Beyond Meat, Inc.
CARO / Carolina Financial Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ECA / EnCana Corp.
CIEN / Ciena Corporation Put
OPCH / Option Care Health, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVGW / Calavo Growers, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DBX / Dropbox, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
JRI / Nuveen Real Asset Income and Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SYY / Sysco Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CIEN / Ciena Corporation
TECD / Tech Data Corp.
GRPN / Groupon, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
EGY / VAALCO Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMO / Bank of Montreal
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company
JCE / Nuveen Core Equity Alpha Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CP / Canadian Pacific Kansas City Limited
BYND / Beyond Meat, Inc. Put
DBX / Dropbox, Inc. Call
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
F / Ford Motor Company Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FTAI / FTAI Aviation Ltd.
GWP / GW Pharmaceuticals plc
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSQ / ProShares Trust - ProShares Short QQQ
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWTR / Twitter Inc Call
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
POOL / Pool Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLG / Platinum Group Metals Ltd.
RTN / Raytheon Co.
TDOC / Teladoc Health, Inc.
VRSN / VeriSign, Inc.
EXPE / Expedia Group, Inc.
COOP / Mr. Cooper Group Inc.
XOM / Exxon Mobil Corporation Call
PPL / PPL Corporation
AAPL / Apple Inc. Put
LRCX / Lam Research Corporation
JCP / J.C. Penney Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPGI / S&P Global Inc.
CGC / Canopy Growth Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BAX / Baxter International Inc. Call
CRON / Cronos Group Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
FUN / Six Flags Entertainment Corporation
FEN / First Trust Energy Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
IP / International Paper Company
LII / Lennox International Inc.
NEE / NextEra Energy, Inc. Call
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Put
TGT / Target Corporation
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
ATOS / Atossa Therapeutics, Inc.
COP / ConocoPhillips Call
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation Put
SJM / The J. M. Smucker Company
URI / United Rentals, Inc. Put
ITW / Illinois Tool Works Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IL0011177958 / Intec Pharma Ltd
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCL / Carnival Corporation Ltd. Put
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FRME / First Merchants Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
NVCR / NovoCure Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DS / Drive Shack Inc
INCY / Incyte Corporation
SGEN / Seagen Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
ESRX / Express Scripts Holding Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
FL / Foot Locker, Inc. Call
DOO / BRP Inc.
CCI / Crown Castle Inc.
URG / Ur-Energy Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TER / Teradyne, Inc.
LEVI / Levi Strauss & Co.
DOG / ProShares Trust - ProShares Short Dow30
FTNT / Fortinet, Inc. Call
QCOM / QUALCOMM Incorporated Put
VLY / Valley National Bancorp
UHS / Universal Health Services, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
HSIC / Henry Schein, Inc. Put
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PBCT / People`s United Financial Inc
CGC / Canopy Growth Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CMCSA / Comcast Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation Ltd. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc. Put
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DD / DuPont de Nemours, Inc. Call
ORCL / Oracle Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
VFC / V.F. Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOE / BlackRock Enhanced Global Dividend Trust
V / Visa Inc. Call
META / Meta Platforms, Inc. Call
SCHW / The Charles Schwab Corporation Put
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
OXSQ / Oxford Square Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
COP / ConocoPhillips
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc. Call
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DOW / Dow Inc.
BX / Blackstone Inc.
CVA / Covanta Holding Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZM / Zoom Communications, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Call
F / Ford Motor Company
F / Ford Motor Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBOE / Cboe Global Markets, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
BMY / Bristol-Myers Squibb Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company Call
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation Call
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc. Put
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
V / Visa Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
GLW / Corning Incorporated
IBM / International Business Machines Corporation Put
LLY / Eli Lilly and Company
LIN / Linde plc
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
MMM / 3M Company
BA / The Boeing Company
BA / The Boeing Company Call
T / AT&T Inc. Call
BAC / Bank of America Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
DE / Deere & Company Call
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ROST / Ross Stores, Inc.
GM / General Motors Company Put
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc. Call
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company Call
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
CLF / Cleveland-Cliffs Inc. Call
PAYX / Paychex, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc. Put
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYC / Paycom Software, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNDL / SNDL Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc. Call
PRU / Prudential Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ETN / Eaton Corporation plc Call
CMA / Comerica Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MS / Morgan Stanley Call
HSY / The Hershey Company Put
CAT / Caterpillar Inc. Call
STZ / Constellation Brands, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co. Put
ARCC / Ares Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HON / Honeywell International Inc. Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VFC / V.F. Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LNC / Lincoln National Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
OKTA / Okta, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADBE / Adobe Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
TLRY / Tilray Brands, Inc.
ABR / Arbor Realty Trust, Inc.
WFC / Wells Fargo & Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NAD / Nuveen Quality Municipal Income Fund
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
MPT / Medical Properties Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
TOL / Toll Brothers, Inc. Call
UNM / Unum Group
ICLR / ICON Public Limited Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HSY / The Hershey Company
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation Call
XYZ / Block, Inc. Call
NTR / Nutrien Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
AEP / American Electric Power Company, Inc. Call
WDAY / Workday, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUM / Yum! Brands, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
REFR / Research Frontiers Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DAL / Delta Air Lines, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFS / Discover Financial Services
AIT / Applied Industrial Technologies, Inc.
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation Put
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
VTR / Ventas, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACB / Aurora Cannabis Inc.