Market Value447,688,000
Total Holdings290
File Date2021-01-22
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)
EBAY / eBay Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
AG / First Majestic Silver Corp. Put
F / Ford Motor Company Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund Put
INTC / Intel Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SQ / Block, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated Put
MYC / BlackRock MuniYield California Fund Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AXP / American Express Company
AXP / American Express Company Put
BGIO / BlackRock 2022 Global Income Opportunity Trust Put
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Put
TT / Trane Technologies plc
TT / Trane Technologies plc Put
IHIT / Invesco High Income 2023 Target Term Fund
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund Put
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
HFRO / Highland Funds I - Highland Opportunities and Income Fund Put
KMB / Kimberly-Clark Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Put
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund Put
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AXU / Alexco Resource Corp.
AXU / Alexco Resource Corp. Put
HD / The Home Depot, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
NMTR / 9 Meters Biopharma Inc
NMTR / 9 Meters Biopharma Inc Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund Put
MYC / BlackRock MuniYield California Fund Inc Put
78467V871 / SPDR MFS Systematic Value Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XNCVX / AllianzGI Convertible & Income
XNCVX / AllianzGI Convertible & Income Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Put
MMM / 3M Company Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Put
INTC / Intel Corporation Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
ALK / Alaska Air Group, Inc. Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIS / General Mills, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF Put
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MTCH / Match Group, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF Put
COTY / Coty Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
ZG / Zillow Group, Inc.
GIM / Templeton Global Income Fund Put
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF Put
NAD / Nuveen Quality Municipal Income Fund Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF Put
IWV / iShares Trust - iShares Russell 3000 ETF Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund Put
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Put
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Put
PPT / Putnam Premier Income Trust Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
IBB / iShares Trust - iShares Biotechnology ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
COTY / Coty Inc. Put
78467V871 / SPDR MFS Systematic Value Equity ETF Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF Put
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
CAH / Cardinal Health, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
NR / NPK International Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NAD / Nuveen Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNH / UnitedHealth Group Incorporated Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund Put
THM / International Tower Hill Mines Ltd.
VFC / V.F. Corporation Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF Put
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FSM / Fortuna Mining Corp. Put
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc. Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Put
SRE / Sempra Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF
IXN / iShares Trust - iShares Global Tech ETF Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
WFC / Wells Fargo & Company
COP / ConocoPhillips
ABT / Abbott Laboratories Put
AMT / American Tower Corporation Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF Put
AMGN / Amgen Inc. Put
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
BCRX / BioCryst Pharmaceuticals, Inc. Put
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
FNV / Franco-Nevada Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
CMI / Cummins Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Put
UPS / United Parcel Service, Inc. Put
ED / Consolidated Edison, Inc. Put
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFE / Pfizer Inc. Put
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF Put
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Put
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF Put
DVY / iShares Trust - iShares Select Dividend ETF Put
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF Put
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
HDV / iShares Trust - iShares Core High Dividend ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
TTD / The Trade Desk, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund Put
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IHIT / Invesco High Income 2023 Target Term Fund Put
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF Put
IR / Ingersoll Rand Inc.
FLO / Flowers Foods, Inc.
FLO / Flowers Foods, Inc. Put
SBUX / Starbucks Corporation Put
NAK / Northern Dynasty Minerals Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Put
ACN / Accenture plc
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc. Put
CSCO / Cisco Systems, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
MTCH / Match Group, Inc. Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF Put
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation Put
JHAA / Nuveen Corporate Income 2023 Target Term Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund Put
ALLE / Allegion plc Put
CMI / Cummins Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
IR / Ingersoll Rand Inc. Put
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation Put
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF Put
PG / The Procter & Gamble Company Put
VZ / Verizon Communications Inc. Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF Put
CLX / The Clorox Company Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF Put
KOR / Corvus Gold Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
MDLZ / Mondelez International, Inc. Put
BKNG / Booking Holdings Inc. Put
DOCU / DocuSign, Inc. Put
T / AT&T Inc.
COST / Costco Wholesale Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF Put
DIS / The Walt Disney Company
AIA / iShares Trust - iShares Asia 50 ETF
AIA / iShares Trust - iShares Asia 50 ETF Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF Put
C.WSA / Citigroup, Inc. Put
PEP / PepsiCo, Inc. Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GD / General Dynamics Corporation Put
UNP / Union Pacific Corporation
D / Dominion Energy, Inc. Put
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
PPT / Putnam Premier Income Trust
TSLA / Tesla, Inc. Put
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust Put
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund Put
HPQ / HP Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SLV / iShares Silver Trust
SQ / Block, Inc. Put
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation Put
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
V / Visa Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust Put
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF Put
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June Put
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc. Put
UPS / United Parcel Service, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NFLX / Netflix, Inc. Put
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF Put
MCD / McDonald's Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
CVX / Chevron Corporation Put
NID / Nuveen Intermediate Duration Municipal Term Fund
NID / Nuveen Intermediate Duration Municipal Term Fund Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Put
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc. Put
TXN / Texas Instruments Incorporated Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
DIS / The Walt Disney Company Put
THM / International Tower Hill Mines Ltd. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
CSCO / Cisco Systems, Inc. Put
PLUG / Plug Power Inc. Put
FSM / Fortuna Mining Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company Put
GOOGL / Alphabet Inc. Put
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February Put
MO / Altria Group, Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc Put
META / Meta Platforms, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF Put
QCOM / QUALCOMM Incorporated Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Put
PFE / Pfizer Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
GOOG / Alphabet Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ACN / Accenture plc Put
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Put
GS / The Goldman Sachs Group, Inc.
V / Visa Inc. Put
WMT / Walmart Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company Put
WM / Waste Management, Inc. Put
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF Put
PM / Philip Morris International Inc. Put
COP / ConocoPhillips Put
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SVM / Silvercorp Metals Inc. Put
MBB / iShares Trust - iShares MBS ETF Put
MBB / iShares Trust - iShares MBS ETF
FNV / Franco-Nevada Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SRE / Sempra
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF Put
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF Put
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
LOW / Lowe's Companies, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LAMR / Lamar Advertising Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF Put
NVDA / NVIDIA Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc. Put
SYY / Sysco Corporation
MDT / Medtronic plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
T / AT&T Inc. Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHW / The Charles Schwab Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF Put
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
AG / First Majestic Silver Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
COST / Costco Wholesale Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc. Put
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co. Put
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Put
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRK / Merck & Co., Inc. Put
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation Put
SVM / Silvercorp Metals Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AMGN / Amgen Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPM / Wheaton Precious Metals Corp. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
SHOP / Shopify Inc. Put
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation Put
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation Put
HON / Honeywell International Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Put
IBM / International Business Machines Corporation Put