Market Value6,285,410,522
Total Holdings817
File Date2024-11-01
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)
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
SOFI / SoFi Technologies, Inc.
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc. Put
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CC / The Chemours Company
U / Unity Software Inc.
LAZ / Lazard, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
CGGO / Capital Group Global Growth Equity ETF
SPG / Simon Property Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
COF / Capital One Financial Corporation
EXTR / Extreme Networks, Inc.
ENSG / The Ensign Group, Inc.
PDI / PIMCO Dynamic Income Fund
JLL / Jones Lang LaSalle Incorporated
TEL / TE Connectivity plc
MSFT / Microsoft Corporation Put
PATK / Patrick Industries, Inc.
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THR / Thermon Group Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SCL / Stepan Company
META / Meta Platforms, Inc. Put
QCOM / QUALCOMM Incorporated Put
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
MU / Micron Technology, Inc.
ARES / Ares Management Corporation
ARES / Ares Management Corporation Put
BRK.A / Berkshire Hathaway Inc. Put
FCNCA / First Citizens BancShares, Inc.
TMO / Thermo Fisher Scientific Inc.
OBDE / Blue Owl Capital Corporation III
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
DOUG / Douglas Elliman Inc.
BSX / Boston Scientific Corporation
MAIN / Main Street Capital Corporation
AIG / American International Group, Inc.
FLT / Corpay, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
CME / CME Group Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CDW / CDW Corporation Put
AJG / Arthur J. Gallagher & Co.
DECK / Deckers Outdoor Corporation
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CIVI / Civitas Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
IOT / Samsara Inc.
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DELL / Dell Technologies Inc.
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc. Put
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
FTAI / FTAI Aviation Ltd.
HCA / HCA Healthcare, Inc. Put
F / Ford Motor Company
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXSM / Axsome Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
INSM / Insmed Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
NET / Cloudflare, Inc.
TKO / TKO Group Holdings, Inc.
NDAQ / Nasdaq, Inc.
CBT / Cabot Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
UBER / Uber Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STZ / Constellation Brands, Inc. Put
NCDL / Nuveen Churchill Direct Lending Corp.
UBER / Uber Technologies, Inc. Put
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STBA / S&T Bancorp, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
UDMY / Udemy, Inc.
GL / Globe Life Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
VIRT / Virtu Financial, Inc.
IQV / IQVIA Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NSC / Norfolk Southern Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ENPH / Enphase Energy, Inc.
V / Visa Inc.
VLTO / Veralto Corporation
WOR / Worthington Enterprises, Inc.
MNST / Monster Beverage Corporation
MTTR / Matterport, Inc.
GIS / General Mills, Inc.
APPF / AppFolio, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc. Put
MO / Altria Group, Inc.
DE / Deere & Company Put
AMAT / Applied Materials, Inc. Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
CACC / Credit Acceptance Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSD / Simpson Manufacturing Co., Inc.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
NKE / NIKE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CCI / Crown Castle Inc.
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RRC / Range Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TWLO / Twilio Inc.
DDOG / Datadog, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VLY / Valley National Bancorp
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
USB / U.S. Bancorp
FAST / Fastenal Company
PRCT / PROCEPT BioRobotics Corporation
CGUS / Capital Group Core Equity ETF
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company Put
FLNC / Fluence Energy, Inc.
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc. Put
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation
BALL / Ball Corporation
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VSTO / Vista Outdoor Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc. Put
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SOLV / Solventum Corporation Put
SOLV / Solventum Corporation
AI / C3.ai, Inc.
RJF / Raymond James Financial, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
HUM / Humana Inc.
HUM / Humana Inc. Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
BA / The Boeing Company
BA / The Boeing Company Put
CY2 / Canadian National Railway Company Put
HLI / Houlihan Lokey, Inc.
CY2 / Canadian National Railway Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
SYY / Sysco Corporation
SON / Sonoco Products Company
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc. Put
OKE / ONEOK, Inc.
SNV / Synovus Financial Corp.
PR / Permian Resources Corporation
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
BANF / BancFirst Corporation
LRCX / Lam Research Corporation
LAM RESEARCH CORP / PUT Put (512807108)
SMCI / Super Micro Computer, Inc.
KRC / Kilroy Realty Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWSA / News Corporation
PCAR / PACCAR Inc
BX / Blackstone Inc.
DE / Deere & Company
TECH / Bio-Techne Corporation
CHRD / Chord Energy Corporation
KR / The Kroger Co.
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVBF / CVB Financial Corp.
PAG / Penske Automotive Group, Inc.
LPRO / Open Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BFB / Brown-Forman Corp. - Class B
BDJ / BlackRock Enhanced Equity Dividend Trust
ETN / Eaton Corporation plc Put
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CBOE / Cboe Global Markets, Inc.
RITM / Rithm Capital Corp. Put
UFPI / UFP Industries, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc. Put
EBGEF / Enbridge Inc. - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PODD / Insulet Corporation
PSA / Public Storage
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
U / Unity Software Inc. Put
LMT / Lockheed Martin Corporation Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OBDC / Blue Owl Capital Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
FOUR / Shift4 Payments, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TWLO / Twilio Inc. Put
GPN / Global Payments Inc.
ATI / ATI Inc.
UPS / United Parcel Service, Inc. Put
PAYX / Paychex, Inc. Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
AMGN / Amgen Inc. Put
SIGI / Selective Insurance Group, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc. Put
UNP / Union Pacific Corporation Put
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CAVA / CAVA Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
WEX / WEX Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Put
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation Put
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
BYD / Boyd Gaming Corporation Put
AVAV / AeroVironment, Inc. Put
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc. Put
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
MMM / 3M Company
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
COST / Costco Wholesale Corporation Put
LCID / Lucid Group, Inc.
HIG / The Hartford Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
MDLZ / Mondelez International, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JBSS / John B. Sanfilippo & Son, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc. Put
NFLX / Netflix, Inc.
BRKR / Bruker Corporation
LNW / Light & Wonder, Inc.
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc. Put
USB / U.S. Bancorp Put
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BOH / Bank of Hawaii Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPRK / GeoPark Limited
AXSM / Axsome Therapeutics, Inc. Put
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TT / Trane Technologies plc
CPRT / Copart, Inc.
MCK / McKesson Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVAV / AeroVironment, Inc.
NFLX / Netflix, Inc. Put
PCOR / Procore Technologies, Inc. Put
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QSR / Restaurant Brands International Inc.
AAAU / Goldman Sachs Physical Gold ETF
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTDR / Matador Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ED / Consolidated Edison, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DASH / DoorDash, Inc.
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
VGR / Vector Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
PCOR / Procore Technologies, Inc.
PHM / PulteGroup, Inc.
CHH / Choice Hotels International, Inc.
AJG / Arthur J. Gallagher & Co. Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RIVN / Rivian Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc. Put
GTLB / GitLab Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc. Put
VFC / V.F. Corporation Put
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc. Put
WST / West Pharmaceutical Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc. Put
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
POWI / Power Integrations, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation Put
HII / Huntington Ingalls Industries, Inc.
GMED / Globus Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
CMC / Commercial Metals Company
IWM / iShares Trust - iShares Russell 2000 ETF
CG / The Carlyle Group Inc.
ATI / ATI Inc. Put
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc. Put
AVGO / Broadcom Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc. Put
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNC / Centene Corporation Put
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc. Put
CDW / CDW Corporation
MC / Moelis & Company
PGR / The Progressive Corporation
GWRE / Guidewire Software, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc. Put
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc. Put
SO / The Southern Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AFL / Aflac Incorporated Put
WDAY / Workday, Inc.
BAC / Bank of America Corporation
WEX / WEX Inc. Put
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation Put
ES / Eversource Energy
PII / Polaris Inc.
KVYO / Klaviyo, Inc.
ALGN / Align Technology, Inc. Put
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc. Put
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
TER / Teradyne, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WDAY / Workday, Inc. Put
NU / Nu Holdings Ltd.
TER / Teradyne, Inc. Put
KO / The Coca-Cola Company Put
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
FCNCA / First Citizens BancShares, Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
CME / CME Group Inc. Put
XOM / Exxon Mobil Corporation Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Put
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company Put
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
CVS / CVS Health Corporation
RUM / Rumble Inc.
SBUX / Starbucks Corporation Put
AAPL / Apple Inc.
NTRA / Natera, Inc.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
BOX / Box, Inc.
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc. Put
GEV / GE Vernova Inc.
JBT / JBT Marel Corporation
JBT / JBT Marel Corporation Put
IBKR / Interactive Brokers Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARCC / Ares Capital Corporation
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
TXT / Textron Inc.
TXT / Textron Inc. Put
HXL / Hexcel Corporation
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
MCO / Moody's Corporation Put
MCO / Moody's Corporation
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
GM / General Motors Company Put
GM / General Motors Company
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
FTXP / Foothills Exploration, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CB / Chubb Limited Put
MGM / MGM Resorts International Put
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc. Put
COP / ConocoPhillips Put
COP / ConocoPhillips
SFM / Sprouts Farmers Market, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group Put
CI / The Cigna Group
SO / The Southern Company Put
BHVN / Biohaven Ltd.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
MSCI / MSCI Inc. Put
MSCI / MSCI Inc.
TOST / Toast, Inc.
VRSN / VeriSign, Inc. Put
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
NVCR / NovoCure Limited
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
IT / Gartner, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
GBDC / Golub Capital BDC, Inc.
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGRSX / Vanguard REIT Index Fund Put
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Put
PSTG / Pure Storage, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral Put
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
POOL / Pool Corporation
AME / AMETEK, Inc.
NUE / Nucor Corporation Put
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
MO / Altria Group, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AME / AMETEK, Inc. Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
RDDT / Reddit, Inc.
INTC / Intel Corporation
HEI / HEICO Corporation
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APH / Amphenol Corporation
APH / Amphenol Corporation Put
MSI / Motorola Solutions, Inc. Put
MSI / Motorola Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GAP / The Gap, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TTWO / Take-Two Interactive Software, Inc.
BLD / TopBuild Corp.
IOT / Samsara Inc. Put
MUSA / Murphy USA Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
TEAM / Atlassian Corporation
MUSA / Murphy USA Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
BMY / Bristol-Myers Squibb Company
AFRM / Affirm Holdings, Inc.
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation Put
RS / Reliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
ACN / Accenture plc Put
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
MAS / Masco Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRMB / Trimble Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation Put
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
FTAI / FTAI Aviation Ltd. Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
AR / Antero Resources Corporation Put
WYNN / Wynn Resorts, Limited
LOGI / Logitech International S.A.
VGRSX / Vanguard REIT Index Fund
BBSI / Barrett Business Services, Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
AXP / American Express Company Put
AXP / American Express Company
QS / QuantumScape Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc. Put
PGR / The Progressive Corporation Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
INTU / Intuit Inc. Put
INTU / Intuit Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CHE / Chemed Corporation
TGT / Target Corporation
PEN / Penumbra, Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
BRZE / Braze, Inc.
DD / DuPont de Nemours, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
ATO / Atmos Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
JJSF / J&J Snack Foods Corp.
WY / Weyerhaeuser Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BK / The Bank of New York Mellon Corporation Put
MCD / McDonald's Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CFLT / Confluent, Inc.
ROL / Rollins, Inc. Put
TXRH / Texas Roadhouse, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
AON / Aon plc
AON / Aon plc Put
URI / United Rentals, Inc. Put
AXON / Axon Enterprise, Inc.
ROL / Rollins, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
LIN / Linde plc
KVUE / Kenvue Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
ECL / Ecolab Inc.
TREX / Trex Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
AMCR / Amcor plc Put
AMCR / Amcor plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZS / Zscaler, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLT / Corpay, Inc. Put
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc. Put
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
MET / MetLife, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ITW / Illinois Tool Works Inc. Put
TMUS / T-Mobile US, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CACC / Credit Acceptance Corporation Put
RBLX / Roblox Corporation
HPQ / HP Inc.
HOOD / Robinhood Markets, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
META / Meta Platforms, Inc.
PSX / Phillips 66
RIOT / Riot Platforms, Inc. Put
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YUM / Yum! Brands, Inc. Put
INTC / Intel Corporation Put
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
AR / Antero Resources Corporation
OSK / Oshkosh Corporation
NVR / NVR, Inc.
TEL / TE Connectivity plc
DSGN / Design Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
HWKN / Hawkins, Inc.
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
PD / PagerDuty, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
TCPC / BlackRock TCP Capital Corp.
DV / DoubleVerify Holdings, Inc.
DV / DoubleVerify Holdings, Inc. Put
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF