Market Value4,979,100,160
Total Holdings755
File Date2024-08-12
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.
U / Unity Software Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NCDL / Nuveen Churchill Direct Lending Corp.
YUMC / Yum China Holdings, Inc. Put
EXTR / Extreme Networks, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
ACN / Accenture plc Put
MCO / Moody's Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc. Put
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTAI / FTAI Aviation Ltd.
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STZ / Constellation Brands, Inc. Put
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
WOR / Worthington Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
QCOM / QUALCOMM Incorporated
PSEC / Prospect Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF Put
APPF / AppFolio, Inc.
CACC / Credit Acceptance Corporation Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
HON / Honeywell International Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRC / Kilroy Realty Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CEG / Constellation Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INGR / Ingredion Incorporated
RRC / Range Resources Corporation
TWLO / Twilio Inc. Put
CVBF / CVB Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp Put
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company Put
PRCT / PROCEPT BioRobotics Corporation
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DASH / DoorDash, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation Put
RITM / Rithm Capital Corp.
ARES / Ares Management Corporation Put
ARES / Ares Management Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
MU / Micron Technology, Inc.
SYY / Sysco Corporation
GPI / Group 1 Automotive, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
BRK.A / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DELL / Dell Technologies Inc.
INSM / Insmed Incorporated
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
WDAY / Workday, Inc. Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
SNV / Synovus Financial Corp.
MRNA / Moderna, Inc. Put
TMUS / T-Mobile US, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
GOOG / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANET / Arista Networks Inc Put
AFRM / Affirm Holdings, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WFC / Wells Fargo & Company
IYF / iShares Trust - iShares U.S. Financials ETF
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
HPQ / HP Inc.
NVCR / NovoCure Limited
ZTS / Zoetis Inc. Put
MKC / McCormick & Company, Incorporated Put
PAG / Penske Automotive Group, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company Put
MMM / 3M Company
INTC / Intel Corporation Put
HAS / Hasbro, Inc.
T / AT&T Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc. Put
MRK / Merck & Co., Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTTR / Matterport, Inc.
LMT / Lockheed Martin Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VFC / V.F. Corporation Put
MKL / Markel Group Inc.
TECK / Teck Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
PCOR / Procore Technologies, Inc. Put
CAVA / CAVA Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
TKO / TKO Group Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
PEP / PepsiCo, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LIN / Linde plc Put
MUSA / Murphy USA Inc. Put
APO / Apollo Global Management, Inc. Put
HII / Huntington Ingalls Industries, Inc.
GWRE / Guidewire Software, Inc.
MUSA / Murphy USA Inc.
FE / FirstEnergy Corp.
HLI / Houlihan Lokey, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCL / Stepan Company
NEE / NextEra Energy, Inc. Put
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc. Put
BYD / Boyd Gaming Corporation Put
AVGO / Broadcom Inc. Put
F / Ford Motor Company
LCID / Lucid Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
RBLX / Roblox Corporation
EA / Electronic Arts Inc.
GE / General Electric Company
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
DE / Deere & Company
LNW / Light & Wonder, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
ED / Consolidated Edison, Inc.
STT / State Street Corporation
BX / Blackstone Inc. Put
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
VLY / Valley National Bancorp
CMCSA / Comcast Corporation Put
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
MS / Morgan Stanley
COST / Costco Wholesale Corporation Put
PR / Permian Resources Corporation
SRE / Sempra
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
LPRO / Open Lending Corporation
FTAI / FTAI Aviation Ltd. Put
DOV / Dover Corporation
HUM / Humana Inc.
LOW / Lowe's Companies, Inc. Put
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc. Put
RTX / RTX Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DE / Deere & Company Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZS / Zscaler, Inc.
PHM / PulteGroup, Inc.
GPRK / GeoPark Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
NCNO / nCino, Inc.
RITM / Rithm Capital Corp. Put
DDOG / Datadog, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc. Put
MDT / Medtronic plc
ABBV / AbbVie Inc. Put
ETN / Eaton Corporation plc Put
V / Visa Inc. Put
AMZN / Amazon.com, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc. Put
TT / Trane Technologies plc
PTY / PIMCO Corporate & Income Opportunity Fund
BOX / Box, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
WFC / Wells Fargo & Company Put
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
STBA / S&T Bancorp, Inc.
XOM / Exxon Mobil Corporation Put
PAYX / Paychex, Inc.
AI / C3.ai, Inc.
ATI / ATI Inc. Put
SWKS / Skyworks Solutions, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc. Put
IXN / iShares Trust - iShares Global Tech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DD / DuPont de Nemours, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MAN / ManpowerGroup Inc.
AVAV / AeroVironment, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDW / CDW Corporation Put
SO / The Southern Company
GMED / Globus Medical, Inc.
DOUG / Douglas Elliman Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc. Put
AXSM / Axsome Therapeutics, Inc. Put
DIS / The Walt Disney Company Put
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc. Put
COIN / Coinbase Global, Inc. Put
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc. Put
TMUS / T-Mobile US, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXSM / Axsome Therapeutics, Inc.
BAC / Bank of America Corporation Put
GTLB / GitLab Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
ATI / ATI Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
PCOR / Procore Technologies, Inc.
MAR / Marriott International, Inc.
UFPI / UFP Industries, Inc.
FSK / FS KKR Capital Corp.
CHH / Choice Hotels International, Inc.
ECL / Ecolab Inc.
CNC / Centene Corporation Put
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HUM / Humana Inc. Put
MPC / Marathon Petroleum Corporation Put
GEV / GE Vernova Inc.
MPLX / MPLX LP - Limited Partnership
KMB / Kimberly-Clark Corporation
EXE / Expand Energy Corporation
CRM / Salesforce, Inc. Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation Put
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
MC / Moelis & Company
AMAT / Applied Materials, Inc.
WEX / WEX Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc. Put
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Put
JBT / JBT Marel Corporation
CEG / Constellation Energy Corporation Put
CCI / Crown Castle Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation Put
BMO / Bank of Montreal
AMGN / Amgen Inc. Put
VLO / Valero Energy Corporation
TER / Teradyne, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
LMT / Lockheed Martin Corporation Put
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc. Put
AFL / Aflac Incorporated
POWI / Power Integrations, Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
NET / Cloudflare, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSX / CSX Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
PII / Polaris Inc.
CB / Chubb Limited Put
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc. Put
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
FI / Fiserv, Inc. Put
JBL / Jabil Inc. Put
CMC / Commercial Metals Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UDMY / Udemy, Inc.
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CIVI / Civitas Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WEX / WEX Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
A / Agilent Technologies, Inc. Put
TSLA / Tesla, Inc.
CSX / CSX Corporation
NU / Nu Holdings Ltd.
BYD / Boyd Gaming Corporation
PSTG / Pure Storage, Inc.
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra Put
AVAV / AeroVironment, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SYK / Stryker Corporation Put
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.
IOT / Samsara Inc.
ELV / Elevance Health, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
TJX / The TJX Companies, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Put
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
STZ / Constellation Brands, Inc.
TRMB / Trimble Inc.
EFX / Equifax Inc.
IBKR / Interactive Brokers Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TXT / Textron Inc.
TXT / Textron Inc. Put
CTAS / Cintas Corporation
JBT / JBT Marel Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
CY2 / Canadian National Railway Company
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MA / Mastercard Incorporated Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
VIRT / Virtu Financial, Inc.
CB / Chubb Limited
CI / The Cigna Group
HXL / Hexcel Corporation
WYNN / Wynn Resorts, Limited
RIVN / Rivian Automotive, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMS / Advanced Drainage Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPM / Evolution Petroleum Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
DIN / Dine Brands Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
ECL / Ecolab Inc. Put
LMAT / LeMaitre Vascular, Inc.
ZM / Zoom Communications Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
MDB / MongoDB, Inc.
SCS / Steelcase Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
ESS / Essex Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc. Put
RHP / Ryman Hospitality Properties, Inc. Put
BGSF / BGSF, Inc.
BKCC / BlackRock Capital Investment Corporation
WHG / Westwood Holdings Group, Inc.
PACB / Pacific Biosciences of California, Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
MSCI / MSCI Inc. Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGM / MGM Resorts International
QSR / Restaurant Brands International Inc.
NWSA / News Corporation
KR / The Kroger Co.
SMCI / Super Micro Computer, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
U / Unity Software Inc. Put
VSTO / Vista Outdoor Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
BANF / BancFirst Corporation
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
QRVO / Qorvo, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
ENSG / The Ensign Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CW / Curtiss-Wright Corporation
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc. Put
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc. Put
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSCO / Tractor Supply Company Put
XYZ / Block, Inc.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
PDI / PIMCO Dynamic Income Fund
RUM / Rumble Inc.
LRCX / Lam Research Corporation Put
JLL / Jones Lang LaSalle Incorporated
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation Put
SO / The Southern Company Put
SUN / Sunoco LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GD / General Dynamics Corporation
MCK / McKesson Corporation
HAL / Halliburton Company
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZWS / Zurn Elkay Water Solutions Corporation
ALGN / Align Technology, Inc. Put
AJG / Arthur J. Gallagher & Co. Put
C / Citigroup Inc.
KLAC / KLA Corporation Put
PATK / Patrick Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CBT / Cabot Corporation
SPGI / S&P Global Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CC / The Chemours Company
MAS / Masco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
COP / ConocoPhillips Put
GEHC / GE HealthCare Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc. Put
ROP / Roper Technologies, Inc.
TOST / Toast, Inc.
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRA / Natera, Inc.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
MMC / Marsh & McLennan Companies, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Put
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
TLRY / Tilray Brands, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc. Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
THG / The Hanover Insurance Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TCON / TRACON Pharmaceuticals, Inc.
GPC / Genuine Parts Company
AWR / American States Water Company
CPA / Copa Holdings, S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EXPD / Expeditors International of Washington, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation Put
APH / Amphenol Corporation
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
RSG / Republic Services, Inc.
VGRSX / Vanguard REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSL / Carlisle Companies Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
COP / ConocoPhillips
CME / CME Group Inc. Put
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VGR / Vector Group Ltd.
PYPL / PayPal Holdings, Inc. Put
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QS / QuantumScape Corporation
AMT / American Tower Corporation
BBSI / Barrett Business Services, Inc.
OWL / Blue Owl Capital Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMO / Bank of Montreal Put
BOH / Bank of Hawaii Corporation
AJG / Arthur J. Gallagher & Co.
SOFI / SoFi Technologies, Inc.
FAST / Fastenal Company
AAPL / Apple Inc. Put
ACN / Accenture plc
INTU / Intuit Inc. Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KVYO / Klaviyo, Inc.
FSR / Fisker Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
MAIN / Main Street Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc.
PD / PagerDuty, Inc.
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
FDX / FedEx Corporation
PSN / Parsons Corporation
CFLT / Confluent, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HON / Honeywell International Inc.
KVUE / Kenvue Inc.
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
NLY / Annaly Capital Management, Inc.
GM / General Motors Company Put
INTU / Intuit Inc.
SON / Sonoco Products Company
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc. Put
FTV / Fortive Corporation
JBSS / John B. Sanfilippo & Son, Inc.
MTDR / Matador Resources Company
CHE / Chemed Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
AMCR / Amcor plc Put
AMCR / Amcor plc
CACC / Credit Acceptance Corporation
MS / Morgan Stanley Put
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LHX / L3Harris Technologies, Inc.
FLNC / Fluence Energy, Inc.
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
CHRD / Chord Energy Corporation
AON / Aon plc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AON / Aon plc Put
FOUR / Shift4 Payments, Inc.
GL / Globe Life Inc.
RY / Royal Bank of Canada
THR / Thermon Group Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc. Put
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
ROL / Rollins, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call