Market Value782,023,000
Total Holdings442
File Date2021-11-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRPL / Purple Innovation, Inc.
HXL / Hexcel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SQ / Block, Inc. Call
HSY / The Hershey Company Put
LYB / LyondellBasell Industries N.V.
RMR / The RMR Group Inc.
MSBI / Midland States Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NUE / Nucor Corporation Call
MKL / Markel Group Inc.
AWF / AllianceBernstein Global High Income Fund
LEN / Lennar Corporation
YNDX / Yandex N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NAN / Nuveen New York Quality Municipal Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc. Call
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation Put
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc. Call
LMT / Lockheed Martin Corporation Call
NOW / ServiceNow, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
MCD / McDonald's Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TWLO / Twilio Inc. Call
CTXS / Citrix Systems, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
GXO / GXO Logistics, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XPEL / XPEL, Inc.
GDRX / GoodRx Holdings, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCPL / Sciplay Corp - Class A
QQQC / Global X Funds
PYPL / PayPal Holdings, Inc. Call
MET / MetLife, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
SBUX / Starbucks Corporation
MTCH / Match Group, Inc. Call
HON / Honeywell International Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABNB / Airbnb, Inc. Put
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc. Call
UPS / United Parcel Service, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
CRSP / CRISPR Therapeutics AG Put
PM / Philip Morris International Inc.
IT / Gartner, Inc. Put
IT / Gartner, Inc.
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc. Put
V / Visa Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation Call
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CP / Canadian Pacific Kansas City Limited
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
FCN / FTI Consulting, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
CHGG / Chegg, Inc. Put
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation Put
CASY / Casey's General Stores, Inc.
LYFT / Lyft, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Call
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
DCP / DCP Midstream LP - Unit
SLV / iShares Silver Trust
SHOP / Shopify Inc. Put
IBM / International Business Machines Corporation Call
CHKP / Check Point Software Technologies Ltd.
WWD / Woodward, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
TSLA / Tesla, Inc. Call
ORLY / O'Reilly Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FRPT / Freshpet, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc. Call
SWKS / Skyworks Solutions, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHOP / Shopify Inc. Call
LBRDK / Liberty Broadband Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RNWK / Realnetworks, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DDOG / Datadog, Inc.
RDN / Radian Group Inc.
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LUV / Southwest Airlines Co.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
QDEL / QuidelOrtho Corporation
WKHS / Workhorse Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPGY / TPG Pace Beneficial Finance Corp - Class A
BA / The Boeing Company Put
BA / The Boeing Company Call
BA / The Boeing Company
DVA / DaVita Inc.
MRNA / Moderna, Inc. Call
CDK / CDK Global Inc
AOS / A. O. Smith Corporation
FAF / First American Financial Corporation
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
U / Unity Software Inc. Put
U / Unity Software Inc.
SWAV / Shockwave Medical, Inc.
POR / Portland General Electric Company
ALC / Alcon Inc.
AVY / Avery Dennison Corporation
U / Unity Software Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XPO / XPO, Inc. Call
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PTON / Peloton Interactive, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WES / Western Midstream Partners, LP - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPT / Sprout Social, Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TSN / Tyson Foods, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
EFX / Equifax Inc.
RGEN / Repligen Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc.
/ ViacomCBS Inc
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc. Put
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DOCU / DocuSign, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IAA / IAA Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JACK / Jack in the Box Inc.
UI / Ubiquiti Inc.
VEEV / Veeva Systems Inc. Call
TDOC / Teladoc Health, Inc. Put
ROKU / Roku, Inc. Call
HUN / Huntsman Corporation
FNF / Fidelity National Financial, Inc.
OMF / OneMain Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARG / CarGurus, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FSLR / First Solar, Inc. Put
STWD / Starwood Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
TDOC / Teladoc Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XPO / XPO, Inc. Put
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
VLDR / Velodyne Lidar Inc
ARCC / Ares Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc. Put
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CCL / Carnival Corporation & plc
FSLR / First Solar, Inc. Call
Y / Alleghany Corp.
NUE / Nucor Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
J / Jacobs Solutions Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company Call
CLX / The Clorox Company
ILMN / Illumina, Inc. Call
NUVA / Nuvasive Inc
VMC / Vulcan Materials Company Put
ITCI / Intra-Cellular Therapies, Inc.
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc. Call
CSGP / CoStar Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BYND / Beyond Meat, Inc.
CHGG / Chegg, Inc.
BURL / Burlington Stores, Inc.
ROKU / Roku, Inc.
HPP / Hudson Pacific Properties, Inc.
AXNX / Axonics, Inc.
CVNA / Carvana Co.
GH / Guardant Health, Inc.
WTW / Willis Towers Watson Public Limited Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AAP / Advance Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc. Put
FRC / First Republic Bank
EFC / Ellington Financial Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
TWTR / Twitter Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
PM / Philip Morris International Inc. Put
WAT / Waters Corporation
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ENPH / Enphase Energy, Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
BOH / Bank of Hawaii Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DG / Dollar General Corporation Put
OLN / Olin Corporation
MU / Micron Technology, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
WSO / Watsco, Inc.
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NET / Cloudflare, Inc.
SOFI / SoFi Technologies, Inc.
UBER / Uber Technologies, Inc. Call
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated Put
QQQ / Invesco QQQ Trust, Series 1 Call
ACN / Accenture plc
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company Put
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
GM / General Motors Company Call
GM / General Motors Company Put
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation Put
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETR / Entergy Corporation
DKNG / DraftKings Inc. Put
RGLD / Royal Gold, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FLR / Fluor Corporation
SSNC / SS&C Technologies Holdings, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
HSY / The Hershey Company Call
NSP / Insperity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Put
PINS / Pinterest, Inc.
COF / Capital One Financial Corporation Call
QCOM / QUALCOMM Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SQ / Block, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
ZS / Zscaler, Inc.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
GL / Globe Life Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc. Put
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CI / The Cigna Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc. Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc. Call
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
MCO / Moody's Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc. Call
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
LIN / Linde plc