Market Value1,151,848,522
Total Holdings485
File Date2025-05-14
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)
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
USB / U.S. Bancorp
SOFI / SoFi Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TXN / Texas Instruments Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HPQ / HP Inc.
F / Ford Motor Company
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
CARR / Carrier Global Corporation
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MET / MetLife, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DOV / Dover Corporation
NEM / Newmont Corporation
IAU / iShares Gold Trust
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ISRG / Intuitive Surgical, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
TEL / TE Connectivity plc
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
NSPR / InspireMD, Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
NNY / Nuveen New York Municipal Value Fund
AAPL / Apple Inc. Call
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
T / AT&T Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
CLS / Celestica Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
ADBE / Adobe Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
APP / AppLovin Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CVS / CVS Health Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ASO / Academy Sports and Outdoors, Inc. Call
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
KVUE / Kenvue Inc.
CSX / CSX Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SWKS / Skyworks Solutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HUBB / Hubbell Incorporated
OMC / Omnicom Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
META / Meta Platforms, Inc. Call
DOUG / Douglas Elliman Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
BA / The Boeing Company
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
KR / The Kroger Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRDF / Cardiff Oncology, Inc.
RCL / Royal Caribbean Cruises Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FI / Fiserv, Inc.
AON / Aon plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGEN / Agenus Inc.
DPZ / Domino's Pizza, Inc. Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMM / 3M Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
DE / Deere & Company Call
V / Visa Inc.
GEV / GE Vernova Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
CI / The Cigna Group
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGT / Target Corporation
NET / Cloudflare, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GDDY / GoDaddy Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
NRG / NRG Energy, Inc.
AGL / agilon health, inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HOOD / Robinhood Markets, Inc.
SNAP / Snap Inc.
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
TJX / The TJX Companies, Inc.
SOUN / SoundHound AI, Inc. Call
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
COP / ConocoPhillips
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company Call
SMCI / Super Micro Computer, Inc. Call
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TFC / Truist Financial Corporation
CPT / Camden Property Trust
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
EFX / Equifax Inc.
ASO / Academy Sports and Outdoors, Inc.
ACGL / Arch Capital Group Ltd.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
SRE / Sempra
VRSK / Verisk Analytics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LVS / Las Vegas Sands Corp.
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PODD / Insulet Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TT / Trane Technologies plc
WMT / Walmart Inc.
PUBM / PubMatic, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DASH / DoorDash, Inc.
OKTA / Okta, Inc.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
SYK / Stryker Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SOUN / SoundHound AI, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc. Call
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ARES / Ares Management Corporation
NU / Nu Holdings Ltd.
ABBV / AbbVie Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation Put
UBER / Uber Technologies, Inc. Call
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWM / Howmet Aerospace Inc.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SNPS / Synopsys, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
GHY / PGIM Global High Yield Fund, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
REGN / Regeneron Pharmaceuticals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
PGR / The Progressive Corporation
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLK / BlackRock, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
NAN / Nuveen New York Quality Municipal Income Fund
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GCT / GigaCloud Technology Inc.
TEAM / Atlassian Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
GCT / GigaCloud Technology Inc. Call
GCT / GigaCloud Technology Inc. Put
PSA / Public Storage
COST / Costco Wholesale Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VST / Vistra Corp.
PLD / Prologis, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRLT / Brilliant Earth Group, Inc.
VST / Vistra Corp. Call
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc Call
TJX / The TJX Companies, Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CFLT / Confluent, Inc.
SPY / SPDR S&P 500 ETF Call
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
OC / Owens Corning
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPY / SPDR S&P 500 ETF Put
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation Call
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc. Put
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORLA / Orla Mining Ltd.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CRDO / Credo Technology Group Holding Ltd
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAYX / Paychex, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AXP / American Express Company
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
AGI / Alamos Gold Inc.
PSX / Phillips 66
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LRCX / Lam Research Corporation
DPZ / Domino's Pizza, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CPRT / Copart, Inc.
CRDO / Credo Technology Group Holding Ltd Call
KKR / KKR & Co. Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IT / Gartner, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc.
PINS / Pinterest, Inc. Call
GOOGL / Alphabet Inc. Put
CBOE / Cboe Global Markets, Inc.
FTNT / Fortinet, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VTYX / Ventyx Biosciences, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WRB / W. R. Berkley Corporation
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note