Market Value583,414,000
Total Holdings611
File Date2021-01-25
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)
RMBS / Rambus Inc.
CIEN / Ciena Corporation
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
CHX / ChampionX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc. Call
CNP / CenterPoint Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
BC / Brunswick Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HOG / Harley-Davidson, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc. Call
SMMF / Summit Financial Group, Inc.
SSRM / SSR Mining Inc. Call
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
OPOF / Old Point Financial Corporation
GDRX / GoodRx Holdings, Inc.
SAVA / Cassava Sciences, Inc. Call
NDM / Northern Dynasty Minerals Ltd.
AAON / AAON, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RKT / Rocket Companies, Inc.
US3024451011 / FLIR Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
PPD / PPD Inc
MBUU / Malibu Boats, Inc.
AMKR / Amkor Technology, Inc.
CYRX / Cryoport, Inc.
RRR / Red Rock Resorts, Inc.
CDE / Coeur Mining, Inc.
DBX / Dropbox, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
INTZ / Intrusion Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
MKSI / MKS Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AFL / Aflac Incorporated
PLAN / Anaplan Inc
CHWY / Chewy, Inc.
MLVF / Malvern Bancorp Inc
VKQ / Invesco Municipal Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLNX / Xilinx, Inc.
FCN / FTI Consulting, Inc.
PASG / Passage Bio, Inc.
US0268741560 / American International Group, Inc. Warrants
ENSG / The Ensign Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VRTS / Virtus Investment Partners, Inc.
FSLY / Fastly, Inc.
GWW / W.W. Grainger, Inc.
FND / Floor & Decor Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYNA / Synaptics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
EDIT / Editas Medicine, Inc.
FVRR / Fiverr International Ltd.
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
IRL / New Ireland Fund Inc
XPP / ProShares Trust - ProShares Ultra FTSE China 50
US45772F1075 / Inphi Corporation
APPN / Appian Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
TCRR / Tcr2 Therapeutics Inc
RPM / RPM International Inc.
EGBN / Eagle Bancorp, Inc.
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRMN / Garmin Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AME / AMETEK, Inc.
USAS / Americas Gold and Silver Corporation
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AXP / American Express Company
PING / Ping Identity Holding Corp
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DDOG / Datadog, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DECK / Deckers Outdoor Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SDGR / Schrödinger, Inc.
INFN / Infinera Corporation
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAAS / Pan American Silver Corp.
TPB / Turning Point Brands, Inc.
APT / Alpha Pro Tech, Ltd.
SAVE / Spirit Airlines, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNBR / Sleep Number Corporation
LAD / Lithia Motors, Inc.
MPLX / MPLX LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LGIH / LGI Homes, Inc.
T / AT&T Inc.
TPX / Somnigroup International Inc.
BRBR / BellRing Brands, Inc.
RCII / Upbound Group Inc
PTC / PTC Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KLDO / Kaleido Biosciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
CTXS / Citrix Systems, Inc.
FSM / Fortuna Mining Corp.
SFET / Safe-T Group Ltd - ADR
PRTK / Paratek Pharmaceuticals Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BALY / Bally's Corporation
ATSG / Air Transport Services Group, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
LLNW / Limelight Networks Inc
LOGC / ContextLogic Holdings Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
WAL / Western Alliance Bancorporation
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBA / Walgreens Boots Alliance, Inc.
RGLD / Royal Gold, Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRU / TransUnion
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
SO / The Southern Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
DIOD / Diodes Incorporated
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
HII / Huntington Ingalls Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
FDX / FedEx Corporation
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
RGEN / Repligen Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
PINS / Pinterest, Inc.
SYY / Sysco Corporation
GLOB / Globant S.A.
SHBI / Shore Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
OC / Owens Corning
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
AUB / Atlantic Union Bankshares Corporation
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
UA / Under Armour, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
M / Macy's, Inc.
GLD / SPDR Gold Trust
URE / ProShares Trust - ProShares Ultra Real Estate
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGNX / Cognex Corporation
YUM / Yum! Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RNG / RingCentral, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KR / The Kroger Co.
MAG / MAG Silver Corp.
BEAM / Beam Therapeutics Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OSUR / OraSure Technologies, Inc.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
NBEV / NewAge Inc
USO / United States Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
BHR / Braemar Hotels & Resorts Inc.
HZO / MarineMax, Inc.
IBP / Installed Building Products, Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
KVHI / KVH Industries, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
CHGG / Chegg, Inc.
UBSI / United Bankshares, Inc.
OMF / OneMain Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
DTE / DTE Energy Company
QLD / ProShares Trust - ProShares Ultra QQQ
CRS / Carpenter Technology Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
HNI / HNI Corporation
PBI / Pitney Bowes Inc.
REED / Reed's, Inc.
FTAI / FTAI Aviation Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MNSB / MainStreet Bancshares, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GOOG / Alphabet Inc.
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1 Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AMGN / Amgen Inc.
WDAY / Workday, Inc.
GMED / Globus Medical, Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OZK / Bank OZK
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARCC / Ares Capital Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
TGT / Target Corporation
SYK / Stryker Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
SU / Suncor Energy Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NVST / Envista Holdings Corporation
NVDA / NVIDIA Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
STOK / Stoke Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLD / TopBuild Corp.
HRTX / Heron Therapeutics, Inc.
OKTA / Okta, Inc.
AKTS / Akoustis Technologies, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
KL / Kirkland Lake Gold Ltd
BMY / Bristol-Myers Squibb Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
FINX / Global X Funds - Global X FinTech ETF
KHC / The Kraft Heinz Company Call
SSYS / Stratasys Ltd.
SRE / Sempra
ICLR / ICON Public Limited Company
ABNB / Airbnb, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
ALT / Altimmune, Inc.
ABMD / Abiomed Inc.
CSCO / Cisco Systems, Inc.
ASRT / Assertio Holdings, Inc.
GFF / Griffon Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CLDR / Cloudera Inc
OHI / Omega Healthcare Investors, Inc.
BEPC / Brookfield Renewable Corporation
EQX / Equinox Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SEIC / SEI Investments Company
PLMR / Palomar Holdings, Inc.
STAA / STAAR Surgical Company
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
SPWR / Complete Solaria, Inc.
SLV / iShares Silver Trust Call
ASAN / Asana, Inc. Call
SVM / Silvercorp Metals Inc.
HCKT / The Hackett Group, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
CROX / Crocs, Inc.
FIXX / Homology Medicines, Inc.
ACN / Accenture plc
YEXT / Yext, Inc.
SI / Shoulder Innovations, Inc.
HARP / Harpoon Therapeutics, Inc.
RCM / R1 RCM Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHM / PulteGroup, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AMZN / Amazon.com, Inc.
SAND / Sandstorm Gold Ltd.
PETS / PetMed Express, Inc.
SNGX / Soligenix, Inc.
BYND / Beyond Meat, Inc.
CRSR / Corsair Gaming, Inc.
MUX / McEwen Inc.
ZBRA / Zebra Technologies Corporation
EFX / Equifax Inc.
HYLN / Hyliion Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
DIG / ProShares Trust - ProShares Ultra Energy
RH / RH
BDSI / Biodelivery Sciences International
AMD / Advanced Micro Devices, Inc. Put
PAGS / PagSeguro Digital Ltd.
HTZZ / Hertz Global Holdings Inc. (New) Put
CEF / Sprott Physical Gold and Silver Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KSU / Kansas City Southern
RVTY / Revvity, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ARKK / ARK ETF Trust - ARK Innovation ETF
US9021041085 / II-VI, Inc.
RUN / Sunrun Inc.
Y / Alleghany Corp.
TWTR / Twitter Inc
DOV / Dover Corporation
DTIL / Precision BioSciences, Inc.
PPT / Putnam Premier Income Trust
INPX / Inpixon
CLX / The Clorox Company
TDOC / Teladoc Health, Inc.
DAR / Darling Ingredients Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
BIIB / Biogen Inc.
KTB / Kontoor Brands, Inc.
CCS / Century Communities, Inc.
TPC / Tutor Perini Corporation
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
SWKS / Skyworks Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc.
MMX / Maverix Metals Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHYS / Sprott Physical Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOSS / Gossamer Bio, Inc.
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SNPS / Synopsys, Inc.
BDTX / Black Diamond Therapeutics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SRNE / Sorrento Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
NBIX / Neurocrine Biosciences, Inc.
APOG / Apogee Enterprises, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
TLS / Telos Corporation
UXI / ProShares Trust - ProShares Ultra Industrials
MCHP / Microchip Technology Incorporated
MASI / Masimo Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
MKTX / MarketAxess Holdings Inc.
DDD / 3D Systems Corporation
INMD / InMode Ltd.
VTRS / Viatris Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COTY / Coty Inc. Call
ISEE / IVERIC bio Inc
LITE / Lumentum Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
RDFN / Redfin Corporation
SPIR / Spire Global, Inc.
CRSP / CRISPR Therapeutics AG
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TMO / Thermo Fisher Scientific Inc. Call
VIR / Vir Biotechnology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRST / Primis Financial Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
BHC / Bausch Health Companies Inc.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
U / Unity Software Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOOK / HOOKIPA Pharma Inc.
MEDP / Medpace Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GPN / Global Payments Inc.
YETI / YETI Holdings, Inc.
NLOK / NortonLifeLock Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTV / Fortive Corporation
MGRC / McGrath RentCorp
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOV / NOV Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
HAL / Halliburton Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GOLD / Barrick Mining Corporation
DKNG / DraftKings Inc. Call
F / Ford Motor Company
XYZ / Block, Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTR / Ventas, Inc.
RHI / Robert Half Inc.
GOLD / Barrick Mining Corporation Call
HON / Honeywell International Inc.
ABBV / AbbVie Inc. Call
COST / Costco Wholesale Corporation
CMP / Compass Minerals International, Inc.
MED / Medifast, Inc.
NVTAQ / Invitae Corporation
GLW / Corning Incorporated
SOLO / Electrameccanica Vehicles Corp.
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLD / Steel Dynamics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
HBI / Hanesbrands Inc.
NVCR / NovoCure Limited
GSK / GSK plc - Depositary Receipt (Common Stock) Call
TEAM / Atlassian Corporation
CSIQ / Canadian Solar Inc.
RAD / Rite Aid Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
NNOX / Nano-X Imaging Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF