Market Value3,726,288,201
Total Holdings380
File Date2024-05-14
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
PGNY / Progyny, Inc. Call
GOLD / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc. Put
KMPR / Kemper Corporation
CYH / Community Health Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
PNC / The PNC Financial Services Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IMO / Imperial Oil Limited
SNPS / Synopsys, Inc. Put
AETUF / ARC Resources Ltd.
MO / Altria Group, Inc. Put
BAC / Bank of America Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HES / Hess Corporation
TKO / TKO Group Holdings, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
PRIM / Primoris Services Corporation
GPOR / Gulfport Energy Corporation
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF Put
KLAC / KLA Corporation
XYZ / Block, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CRC / California Resources Corporation
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CHTR / Charter Communications, Inc.
RGTI / Rigetti Computing, Inc.
AMAT / Applied Materials, Inc.
AMK / AssetMark Financial Holdings, Inc. Call
NDAQ / Nasdaq, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CHGG / Chegg, Inc. Put
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
VTLE / Vital Energy, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOVA / Sunnova Energy International Inc.
AMED / Amedisys, Inc.
AMED / Amedisys, Inc. Put
URG / Ur-Energy Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
CVE / Cenovus Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OZK / Bank OZK
OZK / Bank OZK Put
TFFP / TFF Pharmaceuticals, Inc.
WEN / The Wendy's Company Call
LQDA / Liquidia Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
KOPN / Kopin Corporation
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
PR / Permian Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
APA / APA Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
QRTEA / Qurate Retail Inc - Series A
LAB / Standard BioTools Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
TKO / TKO Group Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company Put
T / AT&T Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
BILL / BILL Holdings, Inc. Call
DE / Deere & Company
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
BTE / Baytex Energy Corp.
CORT / Corcept Therapeutics Incorporated Put
JEF / Jefferies Financial Group Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
CYH / Community Health Systems, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VET / Vermilion Energy Inc.
SNPS / Synopsys, Inc.
FSP / Franklin Street Properties Corp.
CL / Colgate-Palmolive Company
CTV / Innovid Corp.
BLND / Blend Labs, Inc.
V / Visa Inc. Call
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
PSX / Phillips 66
HEI / HEICO Corporation
AIM / AIM ImmunoTech Inc.
A / Agilent Technologies, Inc.
ELAN / Elanco Animal Health Incorporated Call
STT / State Street Corporation
TALK / Talkspace, Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUR / Murphy Oil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MGY / Magnolia Oil & Gas Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
LRCX / Lam Research Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
WES / Western Midstream Partners, LP - Limited Partnership Call
SIRI / Sirius XM Holdings Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GE / General Electric Company
CRC / California Resources Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1 Call
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JPM / JPMorgan Chase & Co. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MRK / Merck & Co., Inc. Call
SLV / iShares Silver Trust Put
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Put
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc. Call
ADP / Automatic Data Processing, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Call
MU / Micron Technology, Inc. Call
AMZN / Amazon.com, Inc. Call
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company Put
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc. Put
ADBE / Adobe Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
NFLX / Netflix, Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
MSFT / Microsoft Corporation Call
C / Citigroup Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc. Put
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
FTCHQ / Farfetch Limited
GL / Globe Life Inc.
GL / Globe Life Inc. Put
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SNAP / Snap Inc.
SNAP / Snap Inc. Put
UNH / UnitedHealth Group Incorporated Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
MRO / Marathon Oil Corporation
FOUR / Shift4 Payments, Inc. Call
CIVI / Civitas Resources, Inc.
LBRDK / Liberty Broadband Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERF / Enerplus Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNM / Unum Group
PAYX / Paychex, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GLP / Global Partners LP - Limited Partnership
HESM / Hess Midstream LP
RMBS / Rambus Inc.
ALGN / Align Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
COOP / Mr. Cooper Group Inc. Put
ET / Energy Transfer LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LCID / Lucid Group, Inc.
CPE / Callon Petroleum Company Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
CPG / Veren Inc. Put
ENLC / EnLink Midstream, LLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
STWO / ACON S2 Acquisition Corp - Class A
MELI / MercadoLibre, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
AYX / Alteryx, Inc. Call
MRNA / Moderna, Inc. Put
FEAM / 5E Advanced Materials, Inc.
CCLP / CSI Compressco LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEXT / NextDecade Corporation
SIX / Six Flags Entertainment Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TTD / The Trade Desk, Inc.
CPG / Veren Inc.
NS / NuStar Energy L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
PGTI / PGT Innovations, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
FHN / First Horizon Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPHR / Sphere Entertainment Co. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PUBM / PubMatic, Inc. Call
HBAN / Huntington Bancshares Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGNC / AGNC Investment Corp.
UNH / UnitedHealth Group Incorporated
BKFOF / Brookfield Corporation - Preferred Stock Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSI / Rush Street Interactive, Inc. Call
VKTX / Viking Therapeutics, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
NKLA / Nikola Corporation
LAZ / Lazard, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ACI / Albertsons Companies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
CNQ / Canadian Natural Resources Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CSIQ / Canadian Solar Inc.
BDX / Becton, Dickinson and Company
BILL / BILL Holdings, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALIT / Alight, Inc. Call
TSHA / Taysha Gene Therapies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
HIMS / Hims & Hers Health, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACI / Albertsons Companies, Inc.
VLO / Valero Energy Corporation
SPCE / Virgin Galactic Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
MET / MetLife, Inc.
ETRN / Equitrans Midstream Corporation Call
BCAT / BlackRock Capital Allocation Term Trust
MS / Morgan Stanley
SLV / iShares Silver Trust Call
METC / Ramaco Resources, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
REAL / The RealReal, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ZM / Zoom Communications Inc.
AFL / Aflac Incorporated
NTNX / Nutanix, Inc. Call
JPM / JPMorgan Chase & Co. Call
ADI / Analog Devices, Inc. Put
CTRA / Coterra Energy Inc.
OCGN / Ocugen, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company Put
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
HOOD / Robinhood Markets, Inc.
SPGI / S&P Global Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNOD / MMC Norilsk Nickel PJSC
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKOD / LUKOIL PJSC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLDP / Ballard Power Systems Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ABT / Abbott Laboratories
AON / Aon plc
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSX / CSX Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
0UI8 / Aptose Biosciences Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
V / Visa Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
NRG / NRG Energy, Inc. Call
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson Call
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
JNJ / Johnson & Johnson Put
BRK.B / Berkshire Hathaway Inc. Call
SNAP / Snap Inc. Call
ABBV / AbbVie Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated Call
PBF / PBF Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PARA / Paramount Global Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPGYF / Whitecap Resources Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation
DFS / Discover Financial Services
CYTK / Cytokinetics, Incorporated Call
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EA / Electronic Arts Inc.
VXRT / Vaxart, Inc.
ATOS / Atossa Therapeutics, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
RIOT / Riot Platforms, Inc. Call
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF