Market Value17,964,036,064
Total Holdings1413
File Date2024-08-15
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DEA / Easterly Government Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSIT / Insight Enterprises, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CAG / Conagra Brands, Inc.
HTO / H2O America
LAD / Lithia Motors, Inc.
GEV / GE Vernova Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MOS / The Mosaic Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CLSK / CleanSpark, Inc.
VRT / Vertiv Holdings Co
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRMB / Trimble Inc.
ELF / e.l.f. Beauty, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKR / Baker Hughes Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RY N / Royal Bank of Canada
KMT / Kennametal Inc.
TELO / Telomir Pharmaceuticals, Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
ANSS / ANSYS, Inc.
PRGS / Progress Software Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAST / Carrols Restaurant Group, Inc.
UNIT / Uniti Group Inc.
PXD / Pioneer Natural Resources Company
NKTR / Nektar Therapeutics
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
PATH / UiPath, Inc.
ETSY / Etsy, Inc.
APAM / Artisan Partners Asset Management Inc.
POOL / Pool Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
OZK / Bank OZK
AMH / American Homes 4 Rent
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
BANC / Banc of California, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PYN / PIMCO New York Municipal Income Fund III
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLTR / Dollar Tree, Inc.
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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APPF / AppFolio, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPCE / Virgin Galactic Holdings, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
GLQ / Clough Global Equity Fund
AXON / Axon Enterprise, Inc.
ANF / Abercrombie & Fitch Co.
OSK / Oshkosh Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
HCAT / Health Catalyst, Inc.
INZY / Inozyme Pharma, Inc.
GCT / GigaCloud Technology Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NMFC / New Mountain Finance Corporation
ADSK / Autodesk, Inc.
APTV / Aptiv PLC
ARWR / Arrowhead Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
HP / Helmerich & Payne, Inc.
AIT / Applied Industrial Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
FIZZ / National Beverage Corp.
CWT / California Water Service Group
PIII / P3 Health Partners Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SM / SM Energy Company
TRIP / Tripadvisor, Inc.
ATKR / Atkore Inc.
PECO / Phillips Edison & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
FBP / First BanCorp.
USA / Liberty All-Star Equity Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FUL / H.B. Fuller Company
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
CXM / Sprinklr, Inc.
GFF / Griffon Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
KFY / Korn Ferry
LRCX / Lam Research Corporation Put
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
BFB / Brown-Forman Corp. - Class B
URBN / Urban Outfitters, Inc.
FSS / Federal Signal Corporation
EWBC / East West Bancorp, Inc.
BLD / TopBuild Corp.
CMA / Comerica Incorporated
CSX / CSX Corporation
BPT / BP Prudhoe Bay Royalty Trust
MVF / BlackRock MuniVest Fund, Inc.
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
CAVA / CAVA Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STWD / Starwood Property Trust, Inc.
CROX / Crocs, Inc.
SPG / Simon Property Group, Inc.
HSIC / Henry Schein, Inc.
GKOS / Glaukos Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc. Put
LCII / LCI Industries
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNST / Pinstripes Holdings Inc.
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company Call
AXP / American Express Company Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULY / Urgent.ly Inc.
GPC / Genuine Parts Company
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UNM / Unum Group
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TFC / Truist Financial Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CELH / Celsius Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NXDR / Nextdoor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
TWLO / Twilio Inc.
CRMD / CorMedix Inc.
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
DX / Dynex Capital, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MET / MetLife, Inc. Call
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APP / AppLovin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TRGP / Targa Resources Corp.
CART / Maplebear Inc.
MGM / MGM Resorts International
WAB / Westinghouse Air Brake Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AEE / Ameren Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CPRT / Copart, Inc.
HTBK / Heritage Commerce Corp
MDLZ / Mondelez International, Inc. Put
GIS / General Mills, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RBC / RBC Bearings Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BWA / BorgWarner Inc.
ALVR / AlloVir, Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
TLSI / TriSalus Life Sciences, Inc.
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
YUM / Yum! Brands, Inc. Put
PNI / PIMCO New York Municipal Income Fund II
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
FANG / Diamondback Energy, Inc. Put
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc. Call
V / Visa Inc. Put
AVO / Mission Produce, Inc.
PEP / PepsiCo, Inc. Put
GEHC / GE HealthCare Technologies Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
AMJB / Alerian MLP Index ETNs due January 28, 2044
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CPT / Camden Property Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
HRTX / Heron Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
RMD / ResMed Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
INVZ / Innoviz Technologies Ltd.
USB / U.S. Bancorp
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc. Put
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc. Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ADP / Automatic Data Processing, Inc. Put
NRG / NRG Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc. Call
NFLX / Netflix, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALGN / Align Technology, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RPM / RPM International Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
NWSA / News Corporation
CLX / The Clorox Company
CLX / The Clorox Company Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
SO / The Southern Company
SO / The Southern Company Put
BEEM / Beam Global
ON / ON Semiconductor Corporation
CPB / The Campbell's Company
NCV / Virtus Convertible & Income Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GWW / W.W. Grainger, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MRVL / Marvell Technology, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CI / The Cigna Group
MRVL / Marvell Technology, Inc. Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MS / Morgan Stanley
CRSP / CRISPR Therapeutics AG
BZFD / BuzzFeed, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BSX / Boston Scientific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
PCG / PG&E Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc. Put
GOOG / Alphabet Inc. Put
MMM / 3M Company
MMM / 3M Company Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NAD / Nuveen Quality Municipal Income Fund
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
TRU / TransUnion
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
GLPI / Gaming and Leisure Properties, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
TPL / Texas Pacific Land Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
NET / Cloudflare, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
PCT / PureCycle Technologies, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FSCO / FS Credit Opportunities Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HROW / Harrow, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
IEV / iShares Trust - iShares Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ILCV / iShares Trust - iShares Morningstar Value ETF
WSO / Watsco, Inc.
ACRE / Ares Commercial Real Estate Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
BFA / Brown-Forman Corp. - Class A
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DASH / DoorDash, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
FND / Floor & Decor Holdings, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
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
FBTC / Fidelity Wise Origin Bitcoin Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARES / Ares Management Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
GAP / The Gap, Inc.
VEEV / Veeva Systems Inc.
ATEC / Alphatec Holdings, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SLRC / SLR Investment Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
RBLX / Roblox Corporation
CB / Chubb Limited
SON / Sonoco Products Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited Call
PMT / PennyMac Mortgage Investment Trust
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
TSLX / Sixth Street Specialty Lending, Inc.
ABT / Abbott Laboratories Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
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
AKAM / Akamai Technologies, Inc.
WCN / Waste Connections, Inc.
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
DASH / DoorDash, Inc. Put
AVGO / Broadcom Inc. Put
SHOP / Shopify Inc. Put
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
CR / Crane Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WPC / W. P. Carey Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTH / Meritage Homes Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ACM / AECOM
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CRS / Carpenter Technology Corporation
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
ARCC / Ares Capital Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
COP / ConocoPhillips
BGH / Barings Global Short Duration High Yield Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HLLY / Holley Inc.
SHO / Sunstone Hotel Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
KTB / Kontoor Brands, Inc.
TTEK / Tetra Tech, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
WWD / Woodward, Inc.
ANDE / The Andersons, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TNET / TriNet Group, Inc.
TELL / Tellurian Inc.
GLD / SPDR Gold Shares
PTEN / Patterson-UTI Energy, Inc.
GLD / SPDR Gold Shares Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
SIG / Signet Jewelers Limited
OVBC / Ohio Valley Banc Corp.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MSTR / Strategy Inc
QS / QuantumScape Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
TGT / Target Corporation
SOLV / Solventum Corporation
IBP / Installed Building Products, Inc.
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
NJR / New Jersey Resources Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PLX / Protalix BioTherapeutics, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Put
NNN / NNN REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RITM / Rithm Capital Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ORI / Old Republic International Corporation
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SAR / Saratoga Investment Corp.
GM / General Motors Company
GM / General Motors Company Put
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
NE / Noble Corporation plc
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
AJG / Arthur J. Gallagher & Co.
DNN / Denison Mines Corp.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BMY / Bristol-Myers Squibb Company
SRE / Sempra
APLE / Apple Hospitality REIT, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
OCSL / Oaktree Specialty Lending Corporation
PSX / Phillips 66
PSX / Phillips 66 Put
STEM / Stem, Inc.
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
DTE / DTE Energy Company
CBSH / Commerce Bancshares, Inc.
NWS / News Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENB / Enbridge Inc.
MRNA / Moderna, Inc.
BSY / Bentley Systems, Incorporated
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc. Put
IAU / iShares Gold Trust Put
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation Put
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DLR / Digital Realty Trust, Inc.
EU / enCore Energy Corp.
ALLE / Allegion plc
FDX / FedEx Corporation
SLV / iShares Silver Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CTAS / Cintas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XPRO / Expro Group Holdings N.V.
CMI / Cummins Inc.
CAT / Caterpillar Inc. Put
KMB / Kimberly-Clark Corporation
NXE / NexGen Energy Ltd.
DE / Deere & Company Put
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
DHR / Danaher Corporation Put
MCO / Moody's Corporation
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
THC / Tenet Healthcare Corporation
FDS / FactSet Research Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
VNDA / Vanda Pharmaceuticals Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JLL / Jones Lang LaSalle Incorporated Put
JLL / Jones Lang LaSalle Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SQ / Block, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VLTO / Veralto Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
OBDC / Blue Owl Capital Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSL / DoubleLine Income Solutions Fund
ALC / Alcon Inc.
BALL / Ball Corporation
AEO / American Eagle Outfitters, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FRT / Federal Realty Investment Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
PDI / PIMCO Dynamic Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation Put
NDAQ / Nasdaq, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABR / Arbor Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRCC / Monroe Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
COOP / Mr. Cooper Group Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASGN / ASGN Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
DVA / DaVita Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CBRE / CBRE Group, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
LANC / Lancaster Colony Corporation
IAU / iShares Gold Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EIX / Edison International
BBY / Best Buy Co., Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCAP / Crescent Capital BDC, Inc.
DAL / Delta Air Lines, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PGR / The Progressive Corporation
RC / Ready Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Put
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
TGT / Target Corporation Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AJG / Arthur J. Gallagher & Co. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATUS / Optimum Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
MAS / Masco Corporation
GD / General Dynamics Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAIC / Science Applications International Corporation
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
CVNA / Carvana Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
BAR / GraniteShares Gold Trust
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
REZI / Resideo Technologies, Inc.
WELL / Welltower Inc.
CMS / CMS Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
SYNA / Synaptics Incorporated
NUE / Nucor Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CMU / MFS High Yield Municipal Trust
AOD / Abrdn Total Dynamic Dividend Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SEVN / Seven Hills Realty Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GBDC / Golub Capital BDC, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PLUG / Plug Power Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VUZI / Vuzix Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COOP / Mr. Cooper Group Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
LESL / Leslie's, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UYG / ProShares Trust - ProShares Ultra Financials
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PGR / The Progressive Corporation Call
MTX / Minerals Technologies Inc.
PML / PIMCO Municipal Income Fund II
SRPT / Sarepta Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRK / Comstock Resources, Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
BG / Bunge Global SA
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMB / The Williams Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNF / PIMCO New York Municipal Income Fund
PSEC / Prospect Capital Corporation
CW / Curtiss-Wright Corporation
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
MAIN / Main Street Capital Corporation
DFS / Discover Financial Services
WIX / Wix.com Ltd.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACIW / ACI Worldwide, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BCO / The Brink's Company
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
WDI / Western Asset Diversified Income Fund
BBDC / Barings BDC, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BWIN / The Baldwin Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GPK / Graphic Packaging Holding Company
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation Put
KNSL / Kinsale Capital Group, Inc.
CORZ / Core Scientific, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYK / Stryker Corporation
MSA / MSA Safety Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EAT / Brinker International, Inc.
EAT / Brinker International, Inc. Put
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SLDP / Solid Power, Inc.
MFC N / Manulife Financial Corporation
AN / AutoNation, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CTLT / Catalent, Inc.
SWN / Southwestern Energy Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HRL / Hormel Foods Corporation
DOV / Dover Corporation
FRPT / Freshpet, Inc.
STR / Sitio Royalties Corp.
HES / Hess Corporation
AVXL / Anavex Life Sciences Corp.
OXLC / Oxford Lane Capital Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EXC / Exelon Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DPZ / Domino's Pizza, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
POST / Post Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
TCPC / BlackRock TCP Capital Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLV / Clough Global Dividend and Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GNL / Global Net Lease, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SANM / Sanmina Corporation
VRSN / VeriSign, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
ATI / ATI Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WTW / Willis Towers Watson Public Limited Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
VKQ / Invesco Municipal Trust
DXC / DXC Technology Company
ACGL / Arch Capital Group Ltd. Call
JPC / Nuveen Preferred & Income Opportunities Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LUCD / Lucid Diagnostics Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACGL / Arch Capital Group Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NFG / National Fuel Gas Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGNG / Global X Funds - Global X Aging Population ETF
FITB / Fifth Third Bancorp
ACIC / American Coastal Insurance Corporation
PBT / Permian Basin Royalty Trust
IWC / iShares Trust - iShares Micro-Cap ETF
XYL / Xylem Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ADM / Archer-Daniels-Midland Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
AFG / American Financial Group, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
MLPA / Global X Funds - Global X MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHYS / Sprott Physical Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQI / Invesco Quality Municipal Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CMF / iShares Trust - iShares California Muni Bond ETF
K / Kellanova
FTNT / Fortinet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
DCI / Donaldson Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MSI / Motorola Solutions, Inc.
EFC / Ellington Financial Inc.
TNC / Tennant Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TBBK / The Bancorp, Inc.
HUBS / HubSpot, Inc.
BEN / Franklin Resources, Inc.
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MFIC / MidCap Financial Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPRT / Essential Properties Realty Trust, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SSP / The E.W. Scripps Company
ADX / Adams Diversified Equity Fund, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AA / Alcoa Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QRVO / Qorvo, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
W / Wayfair Inc.
PNNT / PennantPark Investment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ZTS / Zoetis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
JQC / Nuveen Credit Strategies Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SQ / Block, Inc. Call
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
CTRE / CareTrust REIT, Inc.
CM / Canadian Imperial Bank of Commerce
EFT / Eaton Vance Floating-Rate Income Trust
BN / Brookfield Corporation
ABM / ABM Industries Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
PFL / PIMCO Income Strategy Fund
RDNT / RadNet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMC / Vulcan Materials Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PHM / PulteGroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENSG / The Ensign Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
NET / Cloudflare, Inc. Put
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EFSC / Enterprise Financial Services Corp
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
DDOG / Datadog, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSCI / MSCI Inc.
RS / Reliance, Inc.
XPRO / Expro Group Holdings N.V. Put
ARLO / Arlo Technologies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAKE / The Cheesecake Factory Incorporated
VTN / Invesco Trust for Investment Grade New York Municipals
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
TER / Teradyne, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROL / Rollins, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KDP / Keurig Dr Pepper Inc.
HOG / Harley-Davidson, Inc.
HI / Hillenbrand, Inc.
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
SWKS / Skyworks Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation Call
BX / Blackstone Inc.
HUM / Humana Inc. Put
BRK.A / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
CME / CME Group Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
DUOL / Duolingo, Inc.
DUOL / Duolingo, Inc. Put
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company Call
CPAY / Corpay, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
MDLZ / Mondelez International, Inc.
IP / International Paper Company
CME / CME Group Inc. Put
RTX / RTX Corporation Put
KVUE / Kenvue Inc.
OXY / Occidental Petroleum Corporation
KVUE / Kenvue Inc. Put
SPGI / S&P Global Inc. Put
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
STT / State Street Corporation
LEN / Lennar Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
CIEN / Ciena Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SYY / Sysco Corporation
ES / Eversource Energy
MA / Mastercard Incorporated Put
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TTC / The Toro Company
CCJ / Cameco Corporation
RMBS / Rambus Inc.
STE / STERIS plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc. Put
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc. Put
NVR / NVR, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
ENTG / Entegris, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
GRMN / Garmin Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation Call
LADR / Ladder Capital Corp
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAR / Marriott International, Inc. Put
GNRC / Generac Holdings Inc.
BNL / Broadstone Net Lease, Inc.
SEIC / SEI Investments Company
MCK / McKesson Corporation
MCK / McKesson Corporation Put
RF / Regions Financial Corporation
RACE / Ferrari N.V.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
PR / Permian Resources Corporation
MYFW / First Western Financial, Inc.
PR / Permian Resources Corporation Put
VTRS / Viatris Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
OVV / Ovintiv Inc.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
TYL / Tyler Technologies, Inc.
VIAV / Viavi Solutions Inc.
ROST / Ross Stores, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACLS / Axcelis Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
ILMN / Illumina, Inc.
MDB / MongoDB, Inc.
BK / The Bank of New York Mellon Corporation
UHS / Universal Health Services, Inc.
WAT / Waters Corporation
MDB / MongoDB, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
TEAM / Atlassian Corporation
PBH / Prestige Consumer Healthcare Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CDW / CDW Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
LNT / Alliant Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSTL / Castle Biosciences, Inc.
TSN / Tyson Foods, Inc.
EG / Everest Group, Ltd.
COKE / Coca-Cola Consolidated, Inc.
ADTN / ADTRAN Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIII / G-III Apparel Group, Ltd.
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
GE / General Electric Company Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABCB / Ameris Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDZI / Cadiz Inc.