Market Value1,593,933,214
Total Holdings440
File Date2023-11-03
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)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
EQT / EQT Corporation
U / Unity Software Inc.
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
DDD / 3D Systems Corporation
VRCA / Verrica Pharmaceuticals Inc.
EVM / Eaton Vance California Municipal Bond Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PDI / PIMCO Dynamic Income Fund
AON / Aon plc
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CRSP / CRISPR Therapeutics AG
QLD / ProShares Trust - ProShares Ultra QQQ Call
ADI / Analog Devices, Inc.
OCGN / Ocugen, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation Call
ICLR / ICON Public Limited Company
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
MARA / MARA Holdings, Inc.
ASTH / Astrana Health, Inc.
KNDI / Kandi Technologies Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NWBI / Northwest Bancshares, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
PACB / Pacific Biosciences of California, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDOC / Teladoc Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
BXSL / Blackstone Secured Lending Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
JETS / ETF Series Solutions - U.S. Global Jets ETF
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
SMCI / Super Micro Computer, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
PGR / The Progressive Corporation
SPLK / Splunk Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
PATH / UiPath Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HGV / Hilton Grand Vacations Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
PKG / Packaging Corporation of America
AAPL / Apple Inc.
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
CLSK / CleanSpark, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
PSX / Phillips 66
SBUX / Starbucks Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
ROKU / Roku, Inc.
T / AT&T Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
META / Meta Platforms, Inc. Call
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
VMC / Vulcan Materials Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc. Call
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated Call
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
PD / PagerDuty, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
IRTC / iRhythm Technologies, Inc.
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
UVV / Universal Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
PRK / Park National Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXT / Textron Inc.
BMRN / BioMarin Pharmaceutical Inc.
DKNG / DraftKings Inc.
RDNT / RadNet, Inc.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc. Call
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
TSLA / Tesla, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
PODD / Insulet Corporation
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
FFWM / First Foundation Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc. Put
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
RH / RH
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
SBRA / Sabra Health Care REIT, Inc.
IXN / iShares Trust - iShares Global Tech ETF
U / Unity Software Inc. Call
HTZ / Hertz Global Holdings, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation Call
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HOOD / Robinhood Markets, Inc.
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLF / Herbalife Ltd.
MASI / Masimo Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc. Call
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
DHR / Danaher Corporation
TGT / Target Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
GNLX / Genelux Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CHRS / Coherus Oncology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
RBLX / Roblox Corporation Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ARKK / ARK ETF Trust - ARK Innovation ETF
HCA / HCA Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
CCOI / Cogent Communications Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VZ / Verizon Communications Inc. Put
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABNB / Airbnb, Inc. Call
BFZ / BlackRock California Municipal Income Trust
NTLA / Intellia Therapeutics, Inc. Call
EXAS / Exact Sciences Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
MU / Micron Technology, Inc. Call
PM / Philip Morris International Inc. Put
DDM / ProShares Trust - ProShares Ultra Dow30
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
TXN / Texas Instruments Incorporated Call
VFC / V.F. Corporation
VZ / Verizon Communications Inc. Call
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BBDC / Barings BDC, Inc.
SRE / Sempra
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ON / ON Semiconductor Corporation
ANSS / ANSYS, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AY / Atlantica Sustainable Infrastructure plc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ZBRA / Zebra Technologies Corporation
CIEN / Ciena Corporation
RVYL / Ryvyl Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STEM / Stem, Inc.
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
PATH / UiPath Inc. Call
TDOC / Teladoc Health, Inc. Call
ADI / Analog Devices, Inc. Call
EIX / Edison International
INSP / Inspire Medical Systems, Inc.
BKNG / Booking Holdings Inc. Call
SPLK / Splunk Inc. Call
BAC / Bank of America Corporation Call
RIOT / Riot Platforms, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
PD / PagerDuty, Inc. Call
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
DVN / Devon Energy Corporation
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
ACLS / Axcelis Technologies, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
TECK / Teck Resources Limited
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
IRDM / Iridium Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LEN / Lennar Corporation
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNW / Pinnacle West Capital Corporation
NTLA / Intellia Therapeutics, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CI / The Cigna Group
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
BSGM / Streamex Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TECH / Bio-Techne Corporation
MSCI / MSCI Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TXRH / Texas Roadhouse, Inc.
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
HCC / Warrior Met Coal, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
EQIX / Equinix, Inc.
SOLO / Electrameccanica Vehicles Corp.
IP / International Paper Company
MDB / MongoDB, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TRV / The Travelers Companies, Inc.
BEAM / Beam Therapeutics Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TWST / Twist Bioscience Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMBA / Ambarella, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
QQQ / Invesco QQQ Trust, Series 1 Call
XYZ / Block, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
WRB / W. R. Berkley Corporation
XYZ / Block, Inc. Call
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
KLAC / KLA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF Call
IBRX / ImmunityBio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc. Call
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
BE / Bloom Energy Corporation
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation Put
WFC / Wells Fargo & Company
HUT / Hut 8 Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVAV / AeroVironment, Inc.