Market Value194,252,000
Total Holdings394
File Date2020-01-29
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KNX / Knight-Swift Transportation Holdings Inc.
DCTH / Delcath Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROX / Castle Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RAI / Reynolds American, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECA / EnCana Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LINUF / LiNiu Technology Group
TECK.B / Teck Resources Limited Put
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ATVI / Activision Blizzard Inc Call
LNCE / Snyders-Lance, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TECK.B / Teck Resources Limited
IWC / iShares Trust - iShares Micro-Cap ETF
MDSO / Medidata Solutions, Inc.
AVNS / Avanos Medical, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LUV / Southwest Airlines Co. Call
AAOI / Applied Optoelectronics, Inc. Call
PLG / Platinum Group Metals Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VLY / Valley National Bancorp
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XOM / Exxon Mobil Corporation
T / AT&T Inc.
T / AT&T Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
V / Visa Inc.
V / Visa Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
MCD / McDonald's Corporation Put
BA / The Boeing Company Put
BA / The Boeing Company Call
CSCO / Cisco Systems, Inc. Call
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
AXP / American Express Company
BAX / Baxter International Inc.
CME / CME Group Inc. Call
CME / CME Group Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
WFM / Whole Foods Market, Inc.
NXGN / NextGen Healthcare Inc
US85207U1051 / Sprint Corporation
WFM / Whole Foods Market, Inc. Call
EUO / ProShares Trust II - ProShares UltraShort Euro
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PZI / PowerShares Zacks Micro Cap Portfolio
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RAI / Reynolds American, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
WLL / Whiting Petroleum Corp (New)
TECK.B / Teck Resources Limited Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WDC / Western Digital Corporation Call
IMNP / Immune Pharmaceuticals Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
MMSI / Merit Medical Systems, Inc.
KAMN / Kaman Corporation
AIV / Apartment Investment and Management Company
FDX / FedEx Corporation Put
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
US00C4U1L353 / Mylan N.V. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CBOE / Cboe Global Markets, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation Put
NKE / NIKE, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
WFC / Wells Fargo & Company
INTU / Intuit Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
BKNG / Booking Holdings Inc. Put
MU / Micron Technology, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc. Call
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
COST / Costco Wholesale Corporation Call
JPM / JPMorgan Chase & Co. Call
PEAK / Healthpeak Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PEAK / Healthpeak Properties, Inc. Put
GM / General Motors Company Call
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation Put
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STT / State Street Corporation
DE / Deere & Company
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
ALL / The Allstate Corporation
JBLU / JetBlue Airways Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc. Put
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
DIS / The Walt Disney Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc. Put
JNJ / Johnson & Johnson Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc. Put
MRK / Merck & Co., Inc. Put
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc. Call
MRK / Merck & Co., Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
MMM / 3M Company Put
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company Call
DARE / Daré Bioscience, Inc.
V / Visa Inc. Put
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
CVS / CVS Health Corporation Call
INTU / Intuit Inc.
JBLU / JetBlue Airways Corporation Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HD / The Home Depot, Inc. Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation Put
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation Call
BKNG / Booking Holdings Inc.
AAPL / Apple Inc. Call
F / Ford Motor Company Call
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company Put
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company Put
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company
MCD / McDonald's Corporation Call
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
FAST / Fastenal Company
GOOGL / Alphabet Inc. Call
CLF / Cleveland-Cliffs Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STX / Seagate Technology Holdings plc Put
ESRX / Express Scripts Holding Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCG / PG&E Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DE / Deere & Company Call
URG / Ur-Energy Inc.
HSY / The Hershey Company Call
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
CLF / Cleveland-Cliffs Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc. Put
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc Call
PHM / PulteGroup, Inc. Put
GOOG / Alphabet Inc. Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RAD / Rite Aid Corp.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CVS / CVS Health Corporation Put
SLB / Schlumberger Limited
ACN / Accenture plc Call
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MUI / BlackRock Municipal Income Fund, Inc.
AFL / Aflac Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
RAD / Rite Aid Corp. Call
AMH / American Homes 4 Rent
AMD / Advanced Micro Devices, Inc. Put
XOM / Exxon Mobil Corporation Put
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACN / Accenture plc
OCUP / Opus Genetics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc. Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BAC / Bank of America Corporation Put
EMR / Emerson Electric Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF