Market Value227,319,000
Total Holdings406
File Date2020-01-29
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)
XOM / Exxon Mobil Corporation Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
LL / LL Flooring Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
91911K102 / Bausch Health Companies Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
US85207U1051 / Sprint Corporation Put
MDSO / Medidata Solutions, Inc. Call
CGNX / Cognex Corporation Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1 Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADBE / Adobe Inc. Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RAI / Reynolds American, Inc.
US85207U1051 / Sprint Corporation Call
/ CELADON GROUP INC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
MDSO / Medidata Solutions, Inc.
AVNS / Avanos Medical, Inc.
CHK / Chesapeake Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NFLX / Netflix, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
T / AT&T Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ABT / Abbott Laboratories
PFE / Pfizer Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co. Call
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AXP / American Express Company
BAX / Baxter International Inc.
CME / CME Group Inc. Call
CME / CME Group Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
RTX / RTX Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DARE / Daré Bioscience, Inc.
TECK.B / Teck Resources Limited Call
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LINUF / LiNiu Technology Group
ECA / EnCana Corp.
NXGN / NextGen Healthcare Inc
LNCE / Snyders-Lance, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KAMN / Kaman Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
AAOI / Applied Optoelectronics, Inc. Call
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROX / Castle Brands, Inc.
US85207U1051 / Sprint Corporation
TECK.B / Teck Resources Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WFM / Whole Foods Market, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CGNX / Cognex Corporation
91911K102 / Bausch Health Companies Put
WFM / Whole Foods Market, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
91911K102 / Bausch Health Companies
DCTH / Delcath Systems, Inc.
RAI / Reynolds American, Inc. Call
WDC / Western Digital Corporation Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AFL / Aflac Incorporated Call
PEG / Public Service Enterprise Group Incorporated
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BMY / Bristol-Myers Squibb Company Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URI / United Rentals, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALL / The Allstate Corporation Put
SO / The Southern Company Call
LULU / lululemon athletica inc. Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLG / Platinum Group Metals Ltd.
UPS / United Parcel Service, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ORCL / Oracle Corporation Put
UNH / UnitedHealth Group Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation Put
ITW / Illinois Tool Works Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
COST / Costco Wholesale Corporation Call
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
BX / Blackstone Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation Put
INTC / Intel Corporation
DIS / The Walt Disney Company Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc. Put
DE / Deere & Company
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
JNJ / Johnson & Johnson Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc. Call
MRK / Merck & Co., Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company Call
HSY / The Hershey Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc. Put
LUV / Southwest Airlines Co. Call
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
JBLU / JetBlue Airways Corporation
INTU / Intuit Inc. Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
MU / Micron Technology, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HD / The Home Depot, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
COST / Costco Wholesale Corporation Put
BKNG / Booking Holdings Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
BKNG / Booking Holdings Inc.
F / Ford Motor Company Call
AAPL / Apple Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation Put
F / Ford Motor Company Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
AAPL / Apple Inc. Call
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Put
FDX / FedEx Corporation Put
ADBE / Adobe Inc. Put
GOOGL / Alphabet Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCX / Freeport-McMoRan Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBOE / Cboe Global Markets, Inc. Call
CSCO / Cisco Systems, Inc. Put
BIIB / Biogen Inc. Put
PCG / PG&E Corporation
PHM / PulteGroup, Inc. Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
URG / Ur-Energy Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company Put
CVX / Chevron Corporation Call
MO / Altria Group, Inc. Call
PEP / PepsiCo, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
PEP / PepsiCo, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc. Call
ALL / The Allstate Corporation
GM / General Motors Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company Put
PHM / PulteGroup, Inc. Call
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUI / BlackRock Municipal Income Fund, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VZ / Verizon Communications Inc. Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
RAD / Rite Aid Corp. Call
AMH / American Homes 4 Rent
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
RAD / Rite Aid Corp.
GOOG / Alphabet Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated Call
BIIB / Biogen Inc.
VLY / Valley National Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MU / Micron Technology, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company Put
LULU / lululemon athletica inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BIIB / Biogen Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MSFT / Microsoft Corporation Call
CBOE / Cboe Global Markets, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc. Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation Call
MSFT / Microsoft Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
WFC / Wells Fargo & Company Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation
TSLA / Tesla, Inc. Call