Market Value3,862,701,624
Total Holdings957
File Date2026-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIEN / Ciena Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
RCAT / Red Cat Holdings, Inc.
RCAT / Red Cat Holdings, Inc. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation Call
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
APA / APA Corporation
CARR / Carrier Global Corporation
REYN / Reynolds Consumer Products Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation Call
SWKS / Skyworks Solutions, Inc.
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
U / Unity Software Inc. Call
U / Unity Software Inc.
WYNN / Wynn Resorts, Limited Put
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc. Call
NDSN / Nordson Corporation
BLD / TopBuild Corp.
BMNR / Bitmine Immersion Technologies, Inc. Call
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
MHK / Mohawk Industries, Inc.
HROW / Harrow, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
HCC / Warrior Met Coal, Inc.
WHF / WhiteHorse Finance, Inc.
SOC / Sable Offshore Corp.
RBLX / Roblox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ASPN / Aspen Aerogels, Inc.
TLRY / Tilray Brands, Inc. Call
CION / CION Investment Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OUNZ / VanEck Merk Gold ETF
GLD / SPDR Gold Shares Call
GTLS / Chart Industries, Inc.
AVTR / Avantor, Inc.
VICI / VICI Properties Inc.
TLRY / Tilray Brands, Inc.
NTRA / Natera, Inc.
MOH / Molina Healthcare, Inc.
HPP / Hudson Pacific Properties, Inc.
BXSL / Blackstone Secured Lending Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GNPX / Genprex, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
SPOT / Spotify Technology S.A.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DOC / Healthpeak Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REPL / Replimune Group, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HIMS / Hims & Hers Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGTX / TG Therapeutics, Inc.
GRAL / GRAIL, Inc.
ZBRA / Zebra Technologies Corporation
EHC / Encompass Health Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EQR / Equity Residential
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKLO / Oklo Inc.
APPX / Investment Managers Series Trust II - Tradr 2X Long APP Daily ETF
CODI / Compass Diversified
NMAI / Nuveen Multi-Asset Income Fund
TXRH / Texas Roadhouse, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
BBDC / Barings BDC, Inc.
HESM / Hess Midstream LP
RL / Ralph Lauren Corporation
ST / Sensata Technologies Holding plc
NTNX / Nutanix, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
TXG / 10x Genomics, Inc.
ACMR / ACM Research, Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc. Call
SBET / Sharplink, Inc.
RKLB / Rocket Lab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FLY / Firefly Aerospace Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SBR / Sabine Royalty Trust
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
HON / Honeywell International Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
T / AT&T Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
LBTYA / Liberty Global Ltd.
RMBS / Rambus Inc.
LAMR / Lamar Advertising Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVX / Chevron Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EXR / Extra Space Storage Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LUV / Southwest Airlines Co.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
MSTR / Strategy Inc Call
NKE / NIKE, Inc. Call
RYC / Royal Bank of Canada
TRGP / Targa Resources Corp.
MSTR / Strategy Inc Put
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
IONQ / IonQ, Inc.
ETN / Eaton Corporation plc
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CWENA / Clearway Energy Inc - Class A
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation Call
GTES / Gates Industrial Corporation plc
DB / Deutsche Bank Aktiengesellschaft
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRUS / Cirrus Logic, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
VST / Vistra Corp.
VST / Vistra Corp. Call
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
CRF / Cornerstone Total Return Fund, Inc.
MSTR / Strategy Inc
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
ETHE / Grayscale Ethereum Staking ETF
CI / The Cigna Group
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CNC / Centene Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
HEI / HEICO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CPAY / Corpay, Inc.
JPM / JPMorgan Chase & Co. Call
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSM / MSC Industrial Direct Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COLB / Columbia Banking System, Inc.
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
CGBL / Capital Group Core Balanced ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BFH / Bread Financial Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CGGO / Capital Group Global Growth Equity ETF
PRU / Prudential Financial, Inc.
FIVE / Five Below, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLX / The Clorox Company
DT / Dynatrace, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
QCOM / QUALCOMM Incorporated Call
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIM / Putnam Master Intermediate Income Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
ZS / Zscaler, Inc. Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
ADI / Analog Devices, Inc.
IAUM / iShares Gold Trust Micro
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
QTRX / Quanterix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company Call
ULTA / Ulta Beauty, Inc.
YETI / YETI Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
BX / Blackstone Inc. Call
FAF / First American Financial Corporation
ABT / Abbott Laboratories
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
GM / General Motors Company
KVUE / Kenvue Inc.
PDI / PIMCO Dynamic Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRT / Federal Realty Investment Trust
MMM / 3M Company
MS / Morgan Stanley
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMCR / Amcor plc
AHR / American Healthcare REIT, Inc.
AWK / American Water Works Company, Inc.
AP / Ampco-Pittsburgh Corporation
BITY / Amplify ETF Trust - Amplify Bitcoin 2% Monthly Option Income ETF
AM / Antero Midstream Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BBAI / BigBear.ai Holdings, Inc.
BTBT / Bit Digital, Inc.
BCAT / BlackRock Capital Allocation Term Trust
BXMT / Blackstone Mortgage Trust, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ROAD / Construction Partners, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ESTC / Elastic N.V.
EQT / EQT Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
GNTX / Gentex Corporation
URA / Global X Funds - Global X Uranium ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
HLT / Hilton Worldwide Holdings Inc.
HIMS / Hims & Hers Health, Inc. Call
HUM / Humana Inc.
ICUI / ICU Medical, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JAMF / Jamf Holding Corp.
KMPR / Kemper Corporation
KEY / KeyCorp
LEN / Lennar Corporation
MNKD / MannKind Corporation
MAT / Mattel, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MORN / Morningstar, Inc.
MWA / Mueller Water Products, Inc.
NTAP / NetApp, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NVCR / NovoCure Limited
ONON / On Holding AG
OGN / Organon & Co.
PNR / Pentair plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POET / POET Technologies Inc.
REXR / Rexford Industrial Realty, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RUM / Rumble Inc. Call
RUM / Rumble Inc.
RHP / Ryman Hospitality Properties, Inc.
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
ORCX / Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
RIG / Transocean Ltd.
TYL / Tyler Technologies, Inc.
UWMC / UWM Holdings Corporation
VMI / Valmont Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VRSN / VeriSign, Inc.
ZM / Zoom Communications, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAM / The Boston Beer Company, Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AMRX / Amneal Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
CGXU / Capital Group International Focus Equity ETF
AEP / American Electric Power Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
TIGO / Millicom International Cellular S.A.
CLH / Clean Harbors, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TTEK / Tetra Tech, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GSL / Global Ship Lease, Inc.
CGGR / Capital Group Growth ETF
TTC / The Toro Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VRSK / Verisk Analytics, Inc. Call
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
BMNU / ETF Opportunities Trust - T-Rex 2x Long BMNR Daily Target ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
DASH / DoorDash, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SUN / Sunoco LP - Limited Partnership
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
ZI / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCTY / Paylocity Holding Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NLY / Annaly Capital Management, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JXN / Jackson Financial Inc.
COIN / Coinbase Global, Inc. Call
O / Realty Income Corporation
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc. Call
SMCI / Super Micro Computer, Inc. Call
WYNN / Wynn Resorts, Limited Call
SLB / SLB N.V.
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
BFA / Brown-Forman Corp. - Class A
STWD / Starwood Property Trust, Inc.
BME / BlackRock Health Sciences Trust
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BTE / Baytex Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
SMCI / Super Micro Computer, Inc.
CGUS / Capital Group Core Equity ETF
KLAC / KLA Corporation Call
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
GENI / Genius Sports Limited Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAVA / CAVA Group, Inc.
RHI / Robert Half Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMNR / Bitmine Immersion Technologies, Inc.
IQV / IQVIA Holdings Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IIM / Invesco Value Municipal Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MPWR / Monolithic Power Systems, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Call
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
MFC N / Manulife Financial Corporation
FSK / FS KKR Capital Corp.
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc. Call
ACN / Accenture plc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc. Call
MDLZ / Mondelez International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company Call
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
TEM / Tempus AI, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
APP / AppLovin Corporation
APP / AppLovin Corporation Call
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Call
TEM / Tempus AI, Inc. Call
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GENI / Genius Sports Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
IAUI / NEOS ETF Trust - NEOS Gold High Income ETF
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
CELH / Celsius Holdings, Inc.
CDW / CDW Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AMT / American Tower Corporation
PVL / Permianville Royalty Trust
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
AI / C3.ai, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Call
GMED / Globus Medical, Inc.
GMED / Globus Medical, Inc. Call
DELL / Dell Technologies Inc. Call
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RITM / Rithm Capital Corp.
CAT / Caterpillar Inc.
BN / Brookfield Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company Call
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
B / Barrick Mining Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
INTU / Intuit Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
NFLX / Netflix, Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
WST / West Pharmaceutical Services, Inc.
MRAL / GraniteShares ETF Trust - GraniteShares 2x Long MARA Daily ETF
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
ZIM / ZIM Integrated Shipping Services Ltd.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
IDCC / InterDigital, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWV / CoreWeave, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWV / CoreWeave, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EGP / EastGroup Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PCQ / PIMCO California Municipal Income Fund
EPR / EPR Properties
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ETSY / Etsy, Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PWR / Quanta Services, Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
BITB / Bitwise Bitcoin ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc. Call
NUE / Nucor Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
BHK / BlackRock Core Bond Trust
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
GBTC / Grayscale Bitcoin Trust (BTC) Call
QUBT / Quantum Computing Inc.
QUBT / Quantum Computing Inc. Call
JBL / Jabil Inc.
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
CMBT / Cmb.Tech NV
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust Put
LITE / Lumentum Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IREN / IREN Limited
IREN / IREN Limited Call
STX / Seagate Technology Holdings plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
TSLA / Tesla, Inc.
SKYT / SkyWater Technology, Inc.
SKYT / SkyWater Technology, Inc. Call
DE / Deere & Company Call
AR / Antero Resources Corporation
TSLA / Tesla, Inc. Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc. Put
SBAC / SBA Communications Corporation
CELH / Celsius Holdings, Inc. Call
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Call
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FBIN / Fortune Brands Innovations, Inc.
ALT / Altimmune, Inc.
CTAS / Cintas Corporation
ALT / Altimmune, Inc. Call
OGE / OGE Energy Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GE / General Electric Company
CERS / Cerus Corporation
VZ / Verizon Communications Inc. Call
ABBV / AbbVie Inc.
JHG / Janus Henderson Group plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DE / Deere & Company
ABBV / AbbVie Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc.
PACB / Pacific Biosciences of California, Inc.
SRE / Sempra
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
GEV / GE Vernova Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
COP / ConocoPhillips
COP / ConocoPhillips Call
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc. Call
ADT / ADT Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
AAPL / Apple Inc.
LPTH / LightPath Technologies, Inc.
RF / Regions Financial Corporation
MHF / Western Asset Municipal High Income Fund Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc. Call
SU / Suncor Energy Inc.
G / Genpact Limited
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
GEV / GE Vernova Inc. Call
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
VRT / Vertiv Holdings Co
NU / Nu Holdings Ltd.
VRT / Vertiv Holdings Co Call
CME / CME Group Inc.
ACEL / Accel Entertainment, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CWEN / Clearway Energy, Inc.
WWD / Woodward, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LAES / SEALSQ Corp
ASTS / AST SpaceMobile, Inc.
SNDK / Sandisk Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AIG / American International Group, Inc.
ESI / Element Solutions Inc
V / Visa Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
QS / QuantumScape Corporation
ORBS / Eightco Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTRS / Viatris Inc.
BYD / Boyd Gaming Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc. Call
CVS / CVS Health Corporation
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
PSX / Phillips 66
PSX / Phillips 66 Call
BROS / Dutch Bros Inc.
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
PFN / PIMCO Income Strategy Fund II
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
INGR / Ingredion Incorporated
USFD / US Foods Holding Corp.
DECK / Deckers Outdoor Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MQ / Marqeta, Inc.
SNDR / Schneider National, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
OZK / Bank OZK
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CLS / Celestica Inc.
FNV / Franco-Nevada Corporation
INTC / Intel Corporation
FR / First Industrial Realty Trust, Inc.
NE / Noble Corporation plc