Market Value2,588,026,796
Total Holdings565
File Date2025-07-23
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
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CHTR / Charter Communications, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQT / EQT Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIZ / Assurant, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
PATH / UiPath Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
OII / Oceaneering International, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
CCL / Carnival Corporation & plc
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CPRT / Copart, Inc.
LC / LendingClub Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
ALB / Albemarle Corporation
EQR / Equity Residential
AMBA / Ambarella, Inc.
CMS / CMS Energy Corporation
EXE / Expand Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NRDY / Nerdy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ZBRA / Zebra Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EA / Electronic Arts Inc.
HGV / Hilton Grand Vacations Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COKE / Coca-Cola Consolidated, Inc.
STWD / Starwood Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RKLB / Rocket Lab Corporation
ALAB / Astera Labs, Inc.
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
LUNR / Intuitive Machines, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RMD / ResMed Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
MET / MetLife, Inc.
MET / MetLife, Inc. Put
HIMS / Hims & Hers Health, Inc.
OUST / Ouster, Inc.
GDDY / GoDaddy Inc.
TXG / 10x Genomics, Inc.
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
OBDC / Blue Owl Capital Corporation
NTRA / Natera, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGDV / Capital Group Dividend Value ETF
TPL / Texas Pacific Land Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NWE / NorthWestern Energy Group, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPOT / Spotify Technology S.A.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
TCPC / BlackRock TCP Capital Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BEAM / Beam Therapeutics Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
TOST / Toast, Inc.
LYV / Live Nation Entertainment, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOOD / Robinhood Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRS / Carpenter Technology Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXRH / Texas Roadhouse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PLUG / Plug Power Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOOD / Robinhood Markets, Inc. Call
NOC / Northrop Grumman Corporation
CHY / Calamos Convertible and High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOC / Healthpeak Properties, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EBAY / eBay Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RDDT / Reddit, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DAWN / Day One Biopharmaceuticals, Inc. Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIX / Comfort Systems USA, Inc.
KMI / Kinder Morgan, Inc.
PSFE / Paysafe Limited
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
RDDT / Reddit, Inc. Call
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
NGD / New Gold Inc.
GEV / GE Vernova Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RBLX / Roblox Corporation Call
IPG / The Interpublic Group of Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
WSBC / WesBanco, Inc.
AIG / American International Group, Inc. Put
IBKR / Interactive Brokers Group, Inc.
VRT / Vertiv Holdings Co Call
BXSL / Blackstone Secured Lending Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
BLK / BlackRock, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIG / American International Group, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSN / Parsons Corporation
RBLX / Roblox Corporation
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIBK / First Interstate BancSystem, Inc.
XYZ / Block, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CGGR / Capital Group Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US70932AAF03 / PENNYMAC CORP
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RTX / RTX Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPG / Simon Property Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RY / Royal Bank of Canada
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
VST / Vistra Corp.
QQQ / Invesco QQQ Trust, Series 1
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SPY / SPDR S&P 500 ETF Put
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMCR / Amcor plc
CHRS / Coherus Oncology, Inc.
ANET / Arista Networks Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
AFL / Aflac Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNLX / Genelux Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VICI / VICI Properties Inc.
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKTA / Okta, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TGT / Target Corporation
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
BYD / Boyd Gaming Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMRT / SmartRent, Inc.
SMCI / Super Micro Computer, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PACB / Pacific Biosciences of California, Inc.
COP / ConocoPhillips
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBIT / iShares Bitcoin Trust ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AIN / Albany International Corp.
IBIT / iShares Bitcoin Trust ETF Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBRX / ImmunityBio, Inc.
MELI / MercadoLibre, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRT / Vertiv Holdings Co
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
SSO / ProShares Trust - ProShares Ultra S&P500
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
ESLT / Elbit Systems Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
AGX / Argan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZM / Zoom Communications Inc.
LYB / LyondellBasell Industries N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
GLW / Corning Incorporated
TWST / Twist Bioscience Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKR / Baker Hughes Company
IAU / iShares Gold Trust
MASI / Masimo Corporation
CI / The Cigna Group
APPF / AppFolio, Inc.
GLD / SPDR Gold Trust
STT / State Street Corporation
APP / AppLovin Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc. Call
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
SR / Spire Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SSNC / SS&C Technologies Holdings, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
PD / PagerDuty, Inc.
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
BNL / Broadstone Net Lease, Inc.
GKOS / Glaukos Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ZS / Zscaler, Inc.
SLV / iShares Silver Trust
BRKR / Bruker Corporation
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
INTC / Intel Corporation
HWM / Howmet Aerospace Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
IRTC / iRhythm Technologies, Inc. Call
IRTC / iRhythm Technologies, Inc.
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GEN / Gen Digital Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HLF / Herbalife Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DKNG / DraftKings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCD / McDonald's Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
BA / The Boeing Company
STLD / Steel Dynamics, Inc.
PINS / Pinterest, Inc.
TPG / TPG Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation Call
APD / Air Products and Chemicals, Inc.
UVV / Universal Corporation
NVDA / NVIDIA Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
PRK / Park National Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
BITB / Bitwise Bitcoin ETF Trust
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
RDNT / RadNet, Inc.
ASTH / Astrana Health, Inc.
BRK.A / Berkshire Hathaway Inc.
FWONK / Formula One Group
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
QTWO / Q2 Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNDI / Kandi Technologies Group, Inc.
PLTR / Palantir Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc. Call
SYK / Stryker Corporation
UXI / ProShares Trust - ProShares Ultra Industrials
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
NTNX / Nutanix, Inc.
AVAV / AeroVironment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MO / Altria Group, Inc.
AVA / Avista Corporation
EVRG / Evergy, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc. Put
AER / AerCap Holdings N.V.
ACN / Accenture plc
HD / The Home Depot, Inc.
TGTX / TG Therapeutics, Inc.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
R / Ryder System, Inc.
CVLT / Commvault Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCAT / Red Cat Holdings, Inc.
FFWM / First Foundation Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CRSP / CRISPR Therapeutics AG
EXC / Exelon Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc. Call
OSIS / OSI Systems, Inc.
SOFI / SoFi Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
NKE / NIKE, Inc.
CRDF / Cardiff Oncology, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
9987 / Yum China Holdings, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URI / United Rentals, Inc.
NEM / Newmont Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
FSCO / FS Credit Opportunities Corp.
NWN / Northwest Natural Holding Company
MMM / 3M Company
PSX / Phillips 66
PSX / Phillips 66 Put
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DHI / D.R. Horton, Inc.
LCID / Lucid Group, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
LRN / Stride, Inc.
SBRA / Sabra Health Care REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
F3M / Tempus AI, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACHR / Archer Aviation Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SNOW / Snowflake Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRCA / Verrica Pharmaceuticals Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc. Call
AXP / American Express Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF