Market Value14,799,286,633
Total Holdings1342
File Date2024-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
TBBK / The Bancorp, Inc.
NMIH / NMI Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PARA / Paramount Global
FLT / Corpay, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDXX / IDEXX Laboratories, Inc.
PTEN / Patterson-UTI Energy, Inc.
GM / General Motors Company
RTX / RTX Corporation
KSS / Kohl's Corporation
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGNC / AGNC Investment Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
NRXP / NRx Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc. Put
EG / Everest Group, Ltd.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DOW / Dow Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FAST / Fastenal Company
FAST / Fastenal Company Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
DX / Dynex Capital, Inc.
LEN / Lennar Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
ATR / AptarGroup, Inc.
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
HTO / H2O America
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
HUM / Humana Inc. Put
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
MTD / Mettler-Toledo International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
RBC / RBC Bearings Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNN / Denison Mines Corp.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
SRE / Sempra
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc. Put
HIG / The Hartford Insurance Group, Inc.
LESL / Leslie's, Inc.
PPL / PPL Corporation
V / Visa Inc.
V / Visa Inc. Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PEP / PepsiCo, Inc. Put
GEHC / GE HealthCare Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PNI / PIMCO New York Municipal Income Fund II
YUM / Yum! Brands, Inc.
AVO / Mission Produce, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MU / Micron Technology, Inc. Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
DOCU / DocuSign, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
GRBK / Green Brick Partners, Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
MU / Micron Technology, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Put
KREF / KKR Real Estate Finance Trust Inc.
EVV / Eaton Vance Limited Duration Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BN / Brookfield Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
T / AT&T Inc.
DELL / Dell Technologies Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
CNC / Centene Corporation
ALGN / Align Technology, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
CLX / The Clorox Company Put
TSCO / Tractor Supply Company
SO / The Southern Company
SO / The Southern Company Put
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc. Put
ON / ON Semiconductor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
VNOM / Viper Energy, Inc.
O / Realty Income Corporation Put
CI / The Cigna Group Put
ZTS / Zoetis Inc.
IMGN / ImmunoGen, Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc. Put
BSY / Bentley Systems, Incorporated
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
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRU / TransUnion
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc. Call
BSX / Boston Scientific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WRB / W. R. Berkley Corporation
BA / The Boeing Company Put
GE / General Electric Company
GE / General Electric Company Put
BA / The Boeing Company
OMF / OneMain Holdings, Inc.
CTRE / CareTrust REIT, Inc.
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MHO / M/I Homes, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
PCG / PG&E Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
OII / Oceaneering International, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
BALL / Ball Corporation Put
ACN / Accenture plc
ACN / Accenture plc Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
RCL / Royal Caribbean Cruises Ltd.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company Put
OBDC / Blue Owl Capital Corporation
ATUS / Optimum Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
PLD / Prologis, Inc. Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MSI / Motorola Solutions, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSEC / Prospect Capital Corporation
DVN / Devon Energy Corporation
CSTL / Castle Biosciences, Inc.
NET / Cloudflare, Inc. Put
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IAU / iShares Gold Trust
IAU / iShares Gold Trust Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
PCT / PureCycle Technologies, Inc.
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
FSCO / FS Credit Opportunities Corp.
HROW / Harrow, Inc.
AWI / Armstrong World Industries, Inc.
GBDC / Golub Capital BDC, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Put
CTSH / Cognizant Technology Solutions Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
ACRE / Ares Commercial Real Estate Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DASH / DoorDash, Inc.
HTGC / Hercules Capital, Inc.
SHOP / Shopify Inc.
ROKU / Roku, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ANET / Arista Networks, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
J / Jacobs Solutions Inc.
STR / Sitio Royalties Corp.
LECO / Lincoln Electric Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
MYFW / First Western Financial, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
UTG / Reaves Utility Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
IWB / iShares Trust - iShares Russell 1000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FFIV / F5, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARES / Ares Management Corporation
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
ATEC / Alphatec Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SLRC / SLR Investment Corp.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc. Put
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc. Put
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SON / Sonoco Products Company
AEE / Ameren Corporation
PLUG / Plug Power Inc.
CB / Chubb Limited Call
CB / Chubb Limited
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation Put
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
KLAC / KLA Corporation
MSFT / Microsoft Corporation Call
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JHG / Janus Henderson Group plc
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
WCN / Waste Connections, Inc.
CEG / Constellation Energy Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
DASH / DoorDash, Inc. Put
CMU / MFS High Yield Municipal Trust
SU / Suncor Energy Inc.
CR / Crane Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
CTVA / Corteva, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCD / McDonald's Corporation Put
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
CCI / Crown Castle Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CTAS / Cintas Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
CRS / Carpenter Technology Corporation
IR / Ingersoll Rand Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DE / Deere & Company
CMI / Cummins Inc.
DE / Deere & Company Put
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
DHR / Danaher Corporation Put
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc. Put
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
COP / ConocoPhillips
SOUN / SoundHound AI, Inc.
MPWR / Monolithic Power Systems, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIX / Comfort Systems USA, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RGLD / Royal Gold, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
UBSI / United Bankshares, Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc.
HI / Hillenbrand, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
MFIC / MidCap Financial Investment Corporation
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
APAM / Artisan Partners Asset Management Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEV / iShares Trust - iShares Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
HII / Huntington Ingalls Industries, Inc.
RITM / Rithm Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JLL / Jones Lang LaSalle Incorporated
BXP / Boston Properties, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDT / Medtronic plc
MTCH / Match Group, Inc.
KR / The Kroger Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
ORI / Old Republic International Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
HLLY / Holley Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNIT / Uniti Group Inc.
HEIA / Heico Corp. - Class A
THO / THOR Industries, Inc. Call
TNET / TriNet Group, Inc.
PRU / Prudential Financial, Inc.
BANC / Banc of California, Inc.
AEL / American Equity Investment Life Holding Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LH / Labcorp Holdings Inc.
CXM / Sprinklr, Inc.
PYN / PIMCO New York Municipal Income Fund III
SIG / Signet Jewelers Limited
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HUBS / HubSpot, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HOLX / Hologic, Inc.
COR / Cencora, Inc. Call
HSY / The Hershey Company Put
VLTO / Veralto Corporation
ARLO / Arlo Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLI / Mueller Industries, Inc.
ELF / e.l.f. Beauty, Inc.
PAYX / Paychex, Inc.
CM / Canadian Imperial Bank of Commerce
ET / Energy Transfer LP - Limited Partnership
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EXPD / Expeditors International of Washington, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBV / AbbVie Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
ASXC / Asensus Surgical, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ACM / AECOM
SWK / Stanley Black & Decker, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MTH / Meritage Homes Corporation
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
EVTC / EVERTEC, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
PGR / The Progressive Corporation Call
SHAK / Shake Shack Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BODY / The Beachbody Company, Inc.
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BKR / Baker Hughes Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XPRO / Expro Group Holdings N.V.
XPRO / Expro Group Holdings N.V. Put
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
URI / United Rentals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALLY / Ally Financial Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
ANF / Abercrombie & Fitch Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPG / Simon Property Group, Inc.
NMFC / New Mountain Finance Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVT / nVent Electric plc
NZF / Nuveen Municipal Credit Income Fund
PNR / Pentair plc
LII / Lennox International Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc. Put
SPLK / Splunk Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TWO / Two Harbors Investment Corp.
IXC / iShares Trust - iShares Global Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKT / Tanger Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPMT / Granite Point Mortgage Trust Inc.
AXP / American Express Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BIPC / Brookfield Infrastructure Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HD / The Home Depot, Inc. Put
GAP / The Gap, Inc.
GPC / Genuine Parts Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BNY / The Bank of New York Mellon Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HBAN / Huntington Bancshares Incorporated
CNMD / CONMED Corporation
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
RLI / RLI Corp.
LGO / Largo Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CHW / Calamos Global Dynamic Income Fund
VYX / NCR Voyix Corporation
VYX / NCR Voyix Corporation Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AJX / Great Ajax Corp.
WMG / Warner Music Group Corp.
STEM / Stem, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
GPK / Graphic Packaging Holding Company
BKH / Black Hills Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFN / PIMCO Income Strategy Fund II
STWD / Starwood Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
CELH / Celsius Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
GKOS / Glaukos Corporation
TENX / Tenax Therapeutics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DDOG / Datadog, Inc.
LTHM / Livent Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RES / RPC, Inc.
MMI / Marcus & Millichap, Inc.
PAXS / PIMCO Access Income Fund
VNOM / Viper Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DIOD / Diodes Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOGNQ / Nogin, Inc.
PACW / Pacwest Bancorp
OSIS / OSI Systems, Inc.
HR / Healthcare Realty Trust Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MTRN / Materion Corporation
ALG / Alamo Group Inc.
US2787001096 / EBET, Inc.
AAON / AAON, Inc.
PAVM / PAVmed Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WIRE / Encore Wire Corporation
FFBC / First Financial Bancorp.
PII / Polaris Inc.
CHCO / City Holding Company
AMSF / AMERISAFE, Inc.
TWNK / Hostess Brands Inc - Class A
SPGI / S&P Global Inc.
FELE / Franklin Electric Co., Inc.
BG / Bunge Global SA
DBRG / DigitalBridge Group, Inc.
TFC / Truist Financial Corporation
AMCR / Amcor plc
SPHR / Sphere Entertainment Co.
PSTG / Everpure, Inc.
VIR / Vir Biotechnology, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
SOXX / iShares Trust - iShares Semiconductor ETF
BKCC / BlackRock Capital Investment Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TNC / Tennant Company
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
MS / Morgan Stanley Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
ENSG / The Ensign Group, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
KTB / Kontoor Brands, Inc.
HP / Helmerich & Payne, Inc.
FIZZ / National Beverage Corp.
NNN / NNN REIT, Inc.
EIX / Edison International
ATKR / Atkore Inc.
KFY / Korn Ferry
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
DSL / DoubleLine Income Solutions Fund
OXLC / Oxford Lane Capital Corp.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
IVR / Invesco Mortgage Capital Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLB / SLB N.V. Put
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ARR / ARMOUR Residential REIT, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JMSB / John Marshall Bancorp, Inc.
MOS / The Mosaic Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Call
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Put
USA / Liberty All-Star Equity Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BFA / Brown-Forman Corp. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
LCII / LCI Industries
IGF / iShares Trust - iShares Global Infrastructure ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MGRC / McGrath RentCorp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOEV / Canoo Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BZFD / BuzzFeed, Inc.
ATVI / Activision Blizzard Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRIP / Tripadvisor, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NAD / Nuveen Quality Municipal Income Fund
FND / Floor & Decor Holdings, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
FAZE / FaZe Holdings Inc.
LAZR / Luminar Technologies, Inc.
MTX / Minerals Technologies Inc.
TTEK / Tetra Tech, Inc.
NCV / Virtus Convertible & Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CGC / Canopy Growth Corporation
CTRA / Coterra Energy Inc.
ANDE / The Andersons, Inc.
POOL / Pool Corporation
APPF / AppFolio, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MRO / Marathon Oil Corporation Put
MPT / Medical Properties Trust, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NSIT / Insight Enterprises, Inc.
LANC / Lancaster Colony Corporation
THO / THOR Industries, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IPG / The Interpublic Group of Companies, Inc.
RBLX / Roblox Corporation Put
CROX / Crocs, Inc.
LCID / Lucid Group, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CUBE / CubeSmart
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDN / Radian Group Inc.
CAR / Avis Budget Group, Inc.
AWF / AllianceBernstein Global High Income Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ALVR / AlloVir, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCC / Boise Cascade Company
FINS / Angel Oak Financial Strategies Income Term Trust
GCI / Gannett Co., Inc.
AVXL / Anavex Life Sciences Corp.
PATH / UiPath, Inc.
ANSS / ANSYS, Inc.
TELL / Tellurian Inc.
PMT / PennyMac Mortgage Investment Trust
TD / The Toronto-Dominion Bank
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
TAST / Carrols Restaurant Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
AME / AMETEK, Inc.
NYMT / New York Mortgage Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
JQC / Nuveen Credit Strategies Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GFF / Griffon Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc. Call
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RMBS / Rambus Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation Call
SYY / Sysco Corporation
ADX / Adams Diversified Equity Fund, Inc.
FCX / Freeport-McMoRan Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ED / Consolidated Edison, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BANF / BancFirst Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SQ / Block, Inc.
PIPR / Piper Sandler Companies
CAKE / The Cheesecake Factory Incorporated
MVF / BlackRock MuniVest Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYNA / Synaptics Incorporated
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
RBLX / Roblox Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SEVN / Seven Hills Realty Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc. Put
THC / Tenet Healthcare Corporation
CAG / Conagra Brands, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARWR / Arrowhead Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BBWI / Bath & Body Works, Inc.
AIT / Applied Industrial Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
ABM / ABM Industries Incorporated
SM / SM Energy Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXDR / Nextdoor Holdings, Inc.
CWT / California Water Service Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LRCX / Lam Research Corporation
URBN / Urban Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PECO / Phillips Edison & Company, Inc.
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FUL / H.B. Fuller Company
LRCX / Lam Research Corporation Put
FSS / Federal Signal Corporation
TEL / TE Connectivity plc
OVBC / Ohio Valley Banc Corp.
BPT / BP Prudhoe Bay Royalty Trust
APTV / Aptiv PLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FUN / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMH / American Homes 4 Rent
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PATH / UiPath, Inc. Call
BAR / GraniteShares Gold Trust
ETSY / Etsy, Inc.
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FN / Fabrinet
UP / Wheels Up Experience Inc.
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBDC / Barings BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OGS / ONE Gas, Inc.
ACIW / ACI Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
GNL / Global Net Lease, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OCSL / Oaktree Specialty Lending Corporation
EXAS / Exact Sciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRSN / VeriSign, Inc.
PML / PIMCO Municipal Income Fund II
DLTR / Dollar Tree, Inc.
GLV / Clough Global Dividend and Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RA / Brookfield Real Assets Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DPZ / Domino's Pizza, Inc.
CRK / Comstock Resources, Inc.
ACIC / American Coastal Insurance Corporation
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EXR / Extra Space Storage Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY N / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EXTR / Extreme Networks, Inc.
CIEN / Ciena Corporation
EFX / Equifax Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
MRCC / Monroe Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESS / Essex Property Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
INVZ / Innoviz Technologies Ltd.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COOP / Mr. Cooper Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SNPS / Synopsys, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CRMD / CorMedix Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AXON / Axon Enterprise, Inc.
SAR / Saratoga Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc. Put
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FSLR / First Solar, Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
MU / Micron Technology, Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLX / Protalix BioTherapeutics, Inc.
SSP / The E.W. Scripps Company
W / Wayfair Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
GLQ / Clough Global Equity Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCAP / Crescent Capital BDC, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
NXE / NexGen Energy Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated Put
BGB / Blackstone Strategic Credit 2027 Term Fund
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TGT / Target Corporation
ABCB / Ameris Bancorp
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc. Put
TGT / Target Corporation Call
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VIAV / Viavi Solutions Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PFL / PIMCO Income Strategy Fund
PHM / PulteGroup, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PLD / Prologis, Inc.
JBL / Jabil Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AWIN / AERWINS Technologies Inc.
HES / Hess Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BCO / The Brink's Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc. Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQIX / Equinix, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PDI / PIMCO Dynamic Income Fund
EXC / Exelon Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POST / Post Holdings, Inc.
WDI / Western Asset Diversified Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
K / Kellanova
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BEEM / Beam Global
SNSR / Global X Funds - Global X Internet of Things ETF
KHC / The Kraft Heinz Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APP / AppLovin Corporation
VNDA / Vanda Pharmaceuticals Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPB / Spectrum Brands Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NFG / National Fuel Gas Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VDE / Vanguard World Fund - Vanguard Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMA / Comerica Incorporated
GPN / Global Payments Inc.
RC / Ready Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
YUMC / Yum China Holdings, Inc. Put
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
GPN / Global Payments Inc. Put
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMPL / The Simply Good Foods Company
TRV / The Travelers Companies, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
LDOS / Leidos Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MO / Altria Group, Inc. Put
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWR / American States Water Company
DUOL / Duolingo, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DECK / Deckers Outdoor Corporation
PBH / Prestige Consumer Healthcare Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EU / enCore Energy Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LUV / Southwest Airlines Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co. Call
NTRS / Northern Trust Corporation
MMM / 3M Company
SLG / SL Green Realty Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WLY / John Wiley & Sons, Inc.
MMM / 3M Company Put
SYNA / Synaptics Incorporated Put
TER / Teradyne, Inc.
SAIC / Science Applications International Corporation
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NET / Cloudflare, Inc.
SLB / SLB N.V.
CW / Curtiss-Wright Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PNF / PIMCO New York Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
RDNT / RadNet, Inc.
IT / Gartner, Inc.
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AN / AutoNation, Inc.
CLSK / CleanSpark, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FBP / First BanCorp.
OSK / Oshkosh Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAS / Masco Corporation
WPC / W. P. Carey Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KNX / Knight-Swift Transportation Holdings Inc.
FLO / Flowers Foods, Inc.
MDC / M.D.C. Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKTR / Nektar Therapeutics
SANM / Sanmina Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company Call
AZO / AutoZone, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IP / International Paper Company
BE / Bloom Energy Corporation
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc. Put
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson Put
EA / Electronic Arts Inc.
ES / Eversource Energy
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc. Put
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc. Put
LLY / Eli Lilly and Company Call
STLD / Steel Dynamics, Inc.
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc. Put
ABT / Abbott Laboratories Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc. Call
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
MRSH / Marsh & McLennan Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
O / Realty Income Corporation
AMZN / Amazon.com, Inc. Call
HCA / HCA Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
COIN / Coinbase Global, Inc.
DUOL / Duolingo, Inc. Put
DOX / Amdocs Limited
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
ZS / Zscaler, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation Put
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc. Call
CME / CME Group Inc. Put
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GLW / Corning Incorporated
AX / Axos Financial, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
LADR / Ladder Capital Corp
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
HTBK / Heritage Commerce Corp
NWSA / News Corporation
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
GNRC / Generac Holdings Inc.
BNL / Broadstone Net Lease, Inc.
MCK / McKesson Corporation
SEIC / SEI Investments Company
HRTX / Heron Therapeutics, Inc.
MCK / McKesson Corporation Put
COR / Cencora, Inc.
RACE / Ferrari N.V.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
ABR / Arbor Realty Trust, Inc.
HPQ / HP Inc.
OVV / Ovintiv Inc.
ACLS / Axcelis Technologies, Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
MDB / MongoDB, Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
REZI / Resideo Technologies, Inc.
CBOE / Cboe Global Markets, Inc. Put
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
GIII / G-III Apparel Group, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GS / The Goldman Sachs Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TPH / Tri Pointe Homes, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDNS / Cadence Design Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF