Market Value390,228,000
Total Holdings265
File Date2020-10-23
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)
PFE / Pfizer Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
INTC / Intel Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust Put
MTCH / Match Group, Inc. Put
FDX / FedEx Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Put
ALLE / Allegion plc Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MYC / BlackRock MuniYield California Fund Inc Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
GIM / Templeton Global Income Fund Put
GIM / Templeton Global Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Put
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund Put
IWV / iShares Trust - iShares Russell 3000 ETF Put
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF Put
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Put
IHIT / Invesco High Income 2023 Target Term Fund Put
NEE / NextEra Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AXP / American Express Company Put
AXP / American Express Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XNCVX / AllianzGI Convertible & Income
MYC / BlackRock MuniYield California Fund Inc
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MMM / 3M Company Put
TT / Trane Technologies plc Put
KMB / Kimberly-Clark Corporation Put
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund Put
IR / Ingersoll Rand Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
INTC / Intel Corporation Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF Put
BGIO / BlackRock 2022 Global Income Opportunity Trust
DOCU / DocuSign, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Put
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc. Put
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF Put
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FE / FirstEnergy Corp.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
K / Kellanova
AXU / Alexco Resource Corp.
MTCH / Match Group, Inc.
WFC / Wells Fargo & Company Put
NMTR / 9 Meters Biopharma Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Put
SQ / Block, Inc. Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FSM / Fortuna Mining Corp. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF Put
GIS / General Mills, Inc. Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
AIA / iShares Trust - iShares Asia 50 ETF Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF Put
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Put
PPT / Putnam Premier Income Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund Put
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPT / Putnam Premier Income Trust Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF Put
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Put
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund Put
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
COTY / Coty Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
COTY / Coty Inc. Put
78467V871 / SPDR MFS Systematic Value Equity ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
78467V871 / SPDR MFS Systematic Value Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF Put
ZM / Zoom Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPLK / Splunk Inc.
NMTR / 9 Meters Biopharma Inc Put
XNCVX / AllianzGI Convertible & Income Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF Put
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February Put
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund Put
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Put
JNJ / Johnson & Johnson Put
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF Put
BCRX / BioCryst Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc. Put
QCOM / QUALCOMM Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
MUC / BlackRock MuniHoldings California Quality Fund, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF Put
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FLO / Flowers Foods, Inc. Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF Put
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF Put
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Put
F / Ford Motor Company Put
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Put
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CPB / The Campbell's Company
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFC / V.F. Corporation
NAD / Nuveen Quality Municipal Income Fund
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF Put
ACN / Accenture plc
ACN / Accenture plc Put
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc. Put
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc. Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF Put
CSCO / Cisco Systems, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF Put
NFLX / Netflix, Inc.
RTX / RTX Corporation Put
ORCL / Oracle Corporation Put
PYPL / PayPal Holdings, Inc. Put
DIS / The Walt Disney Company Put
TSLA / Tesla, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF Put
FLO / Flowers Foods, Inc.
MDLZ / Mondelez International, Inc.
NAK / Northern Dynasty Minerals Ltd.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENB / Enbridge Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBM / International Business Machines Corporation Put
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IXN / iShares Trust - iShares Global Tech ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF Put
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Put
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
THM / International Tower Hill Mines Ltd. Put
COP / ConocoPhillips Put
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FNV / Franco-Nevada Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
GOOG / Alphabet Inc. Put
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc. Put
T / AT&T Inc. Put
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF Put
WM / Waste Management, Inc. Put
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
VZ / Verizon Communications Inc. Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXU / Alexco Resource Corp. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF Put
SQ / Block, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
PG / The Procter & Gamble Company
TGT / Target Corporation
PM / Philip Morris International Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation Put
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
TGT / Target Corporation Put
JHAA / Nuveen Corporate Income 2023 Target Term Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund Put
BRK.B / Berkshire Hathaway Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSM / Fortuna Mining Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Put
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AG / First Majestic Silver Corp.
PSX / Phillips 66
IR / Ingersoll Rand Inc. Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation Put
VFC / V.F. Corporation Put
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF Put
IYG / iShares Trust - iShares U.S. Financial Services ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
META / Meta Platforms, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF Put
MDLZ / Mondelez International, Inc. Put
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
GS / The Goldman Sachs Group, Inc. Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
F / Ford Motor Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Put
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February Put
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
IXN / iShares Trust - iShares Global Tech ETF Put
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MBB / iShares Trust - iShares MBS ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
BCRX / BioCryst Pharmaceuticals, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
ABT / Abbott Laboratories Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF Put
NVDA / NVIDIA Corporation
SRE / Sempra Put
AAPL / Apple Inc. Put
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF Put
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JNJ / Johnson & Johnson
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF Put
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp. Put
DOCU / DocuSign, Inc. Put
GD / General Dynamics Corporation Put
CLX / The Clorox Company
CLX / The Clorox Company Put
AIA / iShares Trust - iShares Asia 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund Put
UNP / Union Pacific Corporation Put
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SLV / iShares Silver Trust Put
D / Dominion Energy, Inc. Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
V / Visa Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
HFRO / Highland Funds I - Highland Opportunities and Income Fund Put
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF Put
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF Put
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June Put
AMT / American Tower Corporation
AMT / American Tower Corporation Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Put
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF Put
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
V / Visa Inc. Put
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc. Put
ABBV / AbbVie Inc. Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IHIT / Invesco High Income 2023 Target Term Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund Put
NID / Nuveen Intermediate Duration Municipal Term Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NID / Nuveen Intermediate Duration Municipal Term Fund Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
RTX / RTX Corporation
ABBV / AbbVie Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SVM / Silvercorp Metals Inc.
SVM / Silvercorp Metals Inc. Put
LLY / Eli Lilly and Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
ENB / Enbridge Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
MDT / Medtronic plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation Put
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Put
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Put
NVDA / NVIDIA Corporation Put