Market Value27,760,762,837
Total Holdings2306
File Date2024-05-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RL / Ralph Lauren Corporation Put
US922417AF70 / Veeco Instruments, Inc.
POOL / Pool Corporation
POOL / Pool Corporation Call
MGNI / Magnite, Inc.
MOS / The Mosaic Company Call
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
MOH / Molina Healthcare, Inc. Put
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc.
GEN / Gen Digital Inc. Call
AKRO / Akero Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
VSTS / Vestis Corporation
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation
NDSN / Nordson Corporation Put
KNSL / Kinsale Capital Group, Inc.
KOS / Kosmos Energy Ltd.
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
COHR / Coherent Corp.
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
RL / Ralph Lauren Corporation
MATX / Matson, Inc.
QS / QuantumScape Corporation
SMAR / Smartsheet Inc.
POST / Post Holdings, Inc.
ROL / Rollins, Inc.
ROL / Rollins, Inc. Call
ROL / Rollins, Inc. Put
FMC / FMC Corporation Put
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
AEE / Ameren Corporation
AEE / Ameren Corporation Call
EVGO / EVgo, Inc.
EWBC / East West Bancorp, Inc.
ALK / Alaska Air Group, Inc.
CAL / Caleres, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
TMHC / Taylor Morrison Home Corporation
ARCH / Arch Resources, Inc.
DOCN / DigitalOcean Holdings, Inc.
JOBY / Joby Aviation, Inc.
AMWD / American Woodmark Corporation
US16115QAE08 / Chart Industries, Inc., Convertible
CAKE / The Cheesecake Factory Incorporated
RDFN / Redfin Corporation
ESMT / EngageSmart, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
US011642AB16 / CONVERTIBLE ZERO
US59064RAA77 / Mesa Labs Inc Bond
GFF / Griffon Corporation
WING / Wingstop Inc.
WLK / Westlake Corporation
ADNT / Adient plc
US004397AK17 / Accuray, Inc.
SU / Suncor Energy Inc.
RRR / Red Rock Resorts, Inc.
US695127AF73 / CONV. NOTE
SBH / Sally Beauty Holdings, Inc.
BLBD / Blue Bird Corporation
VSH / Vishay Intertechnology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
US25470MAF68 / DISH Network Corp
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
COKE / Coca-Cola Consolidated, Inc.
PNM / PNM Resources, Inc.
ABG / Asbury Automotive Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416EAF07 / HCI Group Inc
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US472145AD36 / Jazz Investments I Ltd Bond
TRMB / Trimble Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
NFE / New Fortress Energy Inc.
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
HE / Hawaiian Electric Industries, Inc.
US94419LAF85 / CONV. NOTE
ACLS / Axcelis Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
CVE / Cenovus Energy Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
US94419LAP67 / CONV. NOTE
GPI / Group 1 Automotive, Inc.
WMG / Warner Music Group Corp.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
SRRK / Scholar Rock Holding Corporation
ICLR / ICON Public Limited Company
SM / SM Energy Company
PCT / PureCycle Technologies, Inc.
CW / Curtiss-Wright Corporation
AEO / American Eagle Outfitters, Inc.
QLYS / Qualys, Inc.
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
US83304AAF30 / CONVERTIBLE ZERO
FHI / Federated Hermes, Inc.
US09239BAB53 / CONV. NOTE
KFY / Korn Ferry
DNA / Ginkgo Bioworks Holdings, Inc.
PUMP / ProPetro Holding Corp.
MKTX / MarketAxess Holdings Inc.
US45781MAB72 / Innoviva Inc Bond
MKTX / MarketAxess Holdings Inc. Call
ABSI / Absci Corporation
MSDL / Morgan Stanley Direct Lending Fund
JBLU / JetBlue Airways Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
TALO / Talos Energy Inc.
RCUS / Arcus Biosciences, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KNX / Knight-Swift Transportation Holdings Inc.
ATI / ATI Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SAIA / Saia, Inc.
NWN / Northwest Natural Holding Company
TU / TELUS Corporation
UNFI / United Natural Foods, Inc.
VRM / Vroom, Inc.
THO / THOR Industries, Inc.
OLED / Universal Display Corporation
VTLE / Vital Energy, Inc.
VERV / Verve Therapeutics, Inc.
OGE / OGE Energy Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
PII / Polaris Inc.
AN / AutoNation, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
WTRG / Essential Utilities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
MBC / MasterBrand, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROCK / Gibraltar Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FREYR BATTERY INC / SHS (L4135L100)
MIDD / The Middleby Corporation
GH / Guardant Health, Inc.
CPRI / Capri Holdings Limited
UNF / UniFirst Corporation
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
SBOW / SilverBow Resources, Inc.
JJSF / J&J Snack Foods Corp.
VSCO / Victoria's Secret & Co.
HRB / H&R Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
ERIE / Erie Indemnity Company
SKY / Champion Homes, Inc.
SEE / Sealed Air Corporation Call
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
FCN / FTI Consulting, Inc.
DOOR / Masonite International Corporation
PCVX / Vaxcyte, Inc.
DBRG / DigitalBridge Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
IBOC / International Bancshares Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHRD / Chord Energy Corporation
TMCI / Treace Medical Concepts, Inc.
FRPT / Freshpet, Inc.
AXTA / Axalta Coating Systems Ltd.
HAIN / The Hain Celestial Group, Inc.
BURL / Burlington Stores, Inc.
GNW / Genworth Financial, Inc.
GLBE / Global-E Online Ltd.
STLA / Stellantis N.V.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Put
MDC / M.D.C. Holdings, Inc.
ENV / Envestnet, Inc.
DISH / DISH Network Corporation Call
OSIS / OSI Systems, Inc.
OWL / Blue Owl Capital Inc.
DRVN / Driven Brands Holdings Inc.
HIBB / Hibbett, Inc.
MTG / MGIC Investment Corporation
DISH / DISH Network Corporation Put
SHLS / Shoals Technologies Group, Inc.
HUBS / HubSpot, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
WDFC / WD-40 Company
COGT / Cogent Biosciences, Inc.
BSY / Bentley Systems, Incorporated
SVV / Savers Value Village, Inc.
AX / Axos Financial, Inc.
ALC / Alcon Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BHC / Bausch Health Companies Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc. Put
COO / The Cooper Companies, Inc. Call
MNKD / MannKind Corporation
CM / Canadian Imperial Bank of Commerce
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SONO / Sonos, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
NCNO / nCino, Inc.
JBLU / JetBlue Airways Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
MMSI / Merit Medical Systems, Inc.
KD / Kyndryl Holdings, Inc.
ARW / Arrow Electronics, Inc.
TNC / Tennant Company
NEO / NeoGenomics, Inc.
LNN / Lindsay Corporation
RVNC / Revance Therapeutics, Inc.
GXO / GXO Logistics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTI / W&T Offshore, Inc.
EVTC / EVERTEC, Inc.
CPAY / Corpay, Inc.
CPAY / Corpay, Inc. Call
CPAY / Corpay, Inc. Put
ORA / Ormat Technologies, Inc.
DE / Deere & Company
DE / Deere & Company Call
IPAR / Interparfums, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc. Put
DNLI / Denali Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust
FRT / Federal Realty Investment Trust Put
PWSC / PowerSchool Holdings, Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
MORF / Morphic Holding, Inc.
CENX / Century Aluminum Company
CE / Celanese Corporation Put
CE / Celanese Corporation
PGY / Pagaya Technologies Ltd.
GTHX / G1 Therapeutics, Inc.
ASTS / AST SpaceMobile, Inc.
WOLF / Wolfspeed, Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
GME / GameStop Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
NVCR / NovoCure Limited
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Put
INVH / Invitation Homes Inc.
INVH / Invitation Homes Inc. Call
INVH / Invitation Homes Inc. Put
US698884AE30 / PAR Technology Corporation
US98980GAB86 / CONV. NOTE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVR / NVR, Inc.
MCO / Moody's Corporation Call
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Call
KMX / CarMax, Inc. Put
CBRE / CBRE Group, Inc. Put
US743312AB62 / Progress Software Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
CMS / CMS Energy Corporation Call
ED / Consolidated Edison, Inc. Call
AEE / Ameren Corporation Put
TRI / Thomson Reuters Corporation
CMS / CMS Energy Corporation Put
ED / Consolidated Edison, Inc. Put
BXP / Boston Properties, Inc. Call
RIOT / Riot Platforms, Inc.
HST / Host Hotels & Resorts, Inc. Call
PSA / Public Storage Put
HST / Host Hotels & Resorts, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DFS / Discover Financial Services Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
R / Ryder System, Inc.
UTHR / United Therapeutics Corporation
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
BRO / Brown & Brown, Inc. Put
RS / Reliance, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
DFS / Discover Financial Services
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
DFS / Discover Financial Services Call
SBCF / Seacoast Banking Corporation of Florida
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WGO / Winnebago Industries, Inc.
INCY / Incyte Corporation
GATX / GATX Corporation
INCY / Incyte Corporation Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
BILL / BILL Holdings, Inc.
HRL / Hormel Foods Corporation
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
HRL / Hormel Foods Corporation Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
ONON / On Holding AG
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
CPT / Camden Property Trust
CPT / Camden Property Trust Call
CPT / Camden Property Trust Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
CASY / Casey's General Stores, Inc.
SATS / EchoStar Corporation Put
IDYA / IDEAYA Biosciences, Inc.
VLTO / Veralto Corporation
DAY / Dayforce Inc.
DAY / Dayforce Inc. Call
DAY / Dayforce Inc. Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
CLDX / Celldex Therapeutics, Inc.
JBL / Jabil Inc.
PLUG / Plug Power Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
CHPT / ChargePoint Holdings, Inc.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Put
CCCS / CCC Intelligent Solutions Holdings Inc.
CERT / Certara, Inc.
VBTX / Veritex Holdings, Inc.
MSI / Motorola Solutions, Inc.
TRUP / Trupanion, Inc.
US753422AF15 / Rapid7 Inc
EXAS / Exact Sciences Corporation
RVTY / Revvity, Inc.
RVTY / Revvity, Inc. Call
EXLS / ExlService Holdings, Inc.
UFPI / UFP Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BOKF / BOK Financial Corporation
HBM / Hudbay Minerals Inc.
ALV / Autoliv, Inc.
ES / Eversource Energy Call
CDE / Coeur Mining, Inc.
BC / Brunswick Corporation
CGON / CG Oncology, Inc.
WMS / Advanced Drainage Systems, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
DGX / Quest Diagnostics Incorporated Put
FOX / Fox Corporation Call
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
OGN / Organon & Co. Call
DOCU / DocuSign, Inc.
GFS / GLOBALFOUNDRIES Inc. Put
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
GFS / GLOBALFOUNDRIES Inc.
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
MZTI / The Marzetti Company
NU / Nu Holdings Ltd.
US462222AD25 / Ionis Pharmaceuticals Inc
ES / Eversource Energy
ES / Eversource Energy Put
PARR / Par Pacific Holdings, Inc.
TPG / TPG Inc.
RNR / RenaissanceRe Holdings Ltd.
ALGN / Align Technology, Inc.
PSA / Public Storage
PSA / Public Storage Call
TECH / Bio-Techne Corporation
CRBG / Corebridge Financial, Inc.
PAYX / Paychex, Inc.
WEN / The Wendy's Company
WAB / Westinghouse Air Brake Technologies Corporation
LCID / Lucid Group, Inc.
OTIS / Otis Worldwide Corporation
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation Put
CWAN / Clearwater Analytics Holdings, Inc.
MCO / Moody's Corporation Put
FTV / Fortive Corporation Call
CRUS / Cirrus Logic, Inc.
HWM / Howmet Aerospace Inc. Call
GNRC / Generac Holdings Inc. Call
HWM / Howmet Aerospace Inc.
MCW / Mister Car Wash, Inc.
AEP / American Electric Power Company, Inc.
ETWO / E2open Parent Holdings, Inc.
VIAV / Viavi Solutions Inc.
SNA / Snap-on Incorporated Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
CALX / Calix, Inc.
MARA / MARA Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc. Call
MSCI / MSCI Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
CORZ / Core Scientific, Inc.
M / Macy's, Inc.
CIVI / Civitas Resources, Inc.
UHS / Universal Health Services, Inc. Call
CRDF / Cardiff Oncology, Inc.
CTRA / Coterra Energy Inc. Put
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Call
CFG / Citizens Financial Group, Inc. Put
CINF / Cincinnati Financial Corporation
AON / Aon plc Call
AON / Aon plc Put
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
ARES / Ares Management Corporation
PINS / Pinterest, Inc.
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Put
TGLS / Tecnoglass Inc.
GLD / SPDR Gold Trust
IMNM / Immunome, Inc.
FL / Foot Locker, Inc. Put
KEYS / Keysight Technologies, Inc. Call
MSI / Motorola Solutions, Inc. Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
DDD / 3D Systems Corporation
APTV / Aptiv PLC Call
NXST / Nexstar Media Group, Inc.
LEVI / Levi Strauss & Co.
CAR / Avis Budget Group, Inc.
TXRH / Texas Roadhouse, Inc.
US71639TAB26 / PetIQ Inc
AER / AerCap Holdings N.V. Put
US71375UAF84 / CONV. NOTE
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MSGS / Madison Square Garden Sports Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
TXT / Textron Inc. Put
KSS / Kohl's Corporation
PERI / Perion Network Ltd.
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
US45867GAD34 / InterDigital, Inc.
US91332UAB70 / CONVERTIBLE ZERO
NBR / Nabors Industries Ltd.
VOYA / Voya Financial, Inc.
PAYO / Payoneer Global Inc.
LAUR / Laureate Education, Inc.
US021369AC72 / CONV. NOTE
PR / Permian Resources Corporation
BCE / BCE Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
RHI / Robert Half Inc. Put
US632307AB07 / CONV. NOTE
BOX / Box, Inc.
FWRD / Forward Air Corporation
VICR / Vicor Corporation
ATKR / Atkore Inc.
US98954MAE12 / Zillow Group Inc
QTWO / Q2 Holdings, Inc.
SJW / SJW Group
US08265TAD19 / CONV. NOTE
SN / SharkNinja, Inc.
ALVR / AlloVir, Inc.
DKNG / DraftKings Inc.
ASGN / ASGN Incorporated
U / Unity Software Inc.
NETD / Nabors Energy Transition Corp. II
YOU / Clear Secure, Inc.
DNUT / Krispy Kreme, Inc.
DOC / Healthpeak Properties, Inc. Call
NGVT / Ingevity Corporation
SXT / Sensient Technologies Corporation
US848577AB85 / SAVE 1 05/15/26
GOLF / Acushnet Holdings Corp.
FULC / Fulcrum Therapeutics, Inc.
US91680MAB37 / Upstart Holdings, Inc.
TDG / TransDigm Group Incorporated Call
M / Macy's, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
NAT / Nordic American Tankers Limited
FIVN / Five9, Inc.
ARMK / Aramark
OSW / OneSpaWorld Holdings Limited
ARHS / Arhaus, Inc.
GRBK / Green Brick Partners, Inc.
US090043AB64 / CONVERTIBLE ZERO
KGS / Kodiak Gas Services, Inc.
WEX / WEX Inc.
PRO / PROS Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
TEX / Terex Corporation
HTGC / Hercules Capital, Inc.
PXD / Pioneer Natural Resources Company Call
GIL / Gildan Activewear Inc.
HBI / Hanesbrands Inc.
KBH / KB Home
XENE / Xenon Pharmaceuticals Inc.
PXD / Pioneer Natural Resources Company Put
PTON / Peloton Interactive, Inc.
PXD / Pioneer Natural Resources Company
CPNG / Coupang, Inc.
BIO / Bio-Rad Laboratories, Inc. Call
LH / Labcorp Holdings Inc.
FNA / Paragon 28, Inc.
SHAK / Shake Shack Inc.
PVH / PVH Corp.
ARE / Alexandria Real Estate Equities, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
C.WSA / Citigroup, Inc. Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
PTC / PTC Inc. Call
ASC / Ardmore Shipping Corporation
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Call
NEU / NewMarket Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVNA / Carvana Co. Call
CVNA / Carvana Co.
RARE / Ultragenyx Pharmaceutical Inc.
TXT / Textron Inc.
PTC / PTC Inc.
PTC / PTC Inc. Put
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Call
LDOS / Leidos Holdings, Inc. Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
DTE / DTE Energy Company Call
DTE / DTE Energy Company
DTE / DTE Energy Company Put
AMCR / Amcor plc Put
BB / BlackBerry Limited
JEF / Jefferies Financial Group Inc.
FCEL / FuelCell Energy, Inc.
FIVE / Five Below, Inc.
CLBT / Cellebrite DI Ltd.
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLBR / Colombier Acquisition Corp. II
HWKN / Hawkins, Inc.
LSTR / Landstar System, Inc.
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CIGI / Colliers International Group Inc.
IOT / Samsara Inc.
IOVA / Iovance Biotherapeutics, Inc.
FOXF / Fox Factory Holding Corp.
NI / NiSource Inc.
PYCR / Paycor HCM, Inc.
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Call
VRSK / Verisk Analytics, Inc. Put
CART / Maplebear Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
ELAN / Elanco Animal Health Incorporated
FERG / Ferguson Enterprises Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
GPK / Graphic Packaging Holding Company
BYON / Beyond, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc.
ILMN / Illumina, Inc. Put
SAH / Sonic Automotive, Inc.
ILMN / Illumina, Inc.
COUR / Coursera, Inc.
IVZ / Invesco Ltd. Put
SLAB / Silicon Laboratories Inc.
GEO / The GEO Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRRM / Verra Mobility Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VNT / Vontier Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
LNTH / Lantheus Holdings, Inc.
SSTK / Shutterstock, Inc.
KRYS / Krystal Biotech, Inc.
KAR / OPENLANE, Inc.
CPE / Callon Petroleum Company
NTLA / Intellia Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
BLDP / Ballard Power Systems Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TECK / Teck Resources Limited
CSL / Carlisle Companies Incorporated
TWOU / 2U, Inc. Put
OGS / ONE Gas, Inc.
ROIV / Roivant Sciences Ltd.
MNDY / monday.com Ltd.
SWN / Southwestern Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
COO / The Cooper Companies, Inc. Put
DY / Dycom Industries, Inc.
AWI / Armstrong World Industries, Inc.
US29664WAB19 / ESPERION THERAPEUTICS INC
AKR / Acadia Realty Trust
BIRK / Birkenstock Holding plc
US60937PAD87 / CONV. NOTE
STC / Stewart Information Services Corporation
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
HXL / Hexcel Corporation
US87874RAD26 / TechTarget Inc
WVE / Wave Life Sciences Ltd.
FVRR / Fiverr International Ltd.
SPOT / Spotify Technology S.A.
PTLO / Portillo's Inc.
INGR / Ingredion Incorporated
RDVT / Red Violet, Inc.
FSLR / First Solar, Inc.
MMYT / MakeMyTrip Limited
FSR / Fisker Inc. Put
FSR / Fisker Inc.
THC / Tenet Healthcare Corporation
WRBY / Warby Parker Inc.
PRVA / Privia Health Group, Inc.
KBR / KBR, Inc.
ESNT / Essent Group Ltd.
CUBI / Customers Bancorp, Inc.
WIRE / Encore Wire Corporation
HG / Hamilton Insurance Group, Ltd.
MBLY / Mobileye Global Inc.
MANH / Manhattan Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US55303JAB26 / MGP Ingredients Inc
AZTA / Azenta, Inc.
US63845RAB33 / CONV. NOTE
US338307AD33 / CONV. NOTE
SYM / Symbotic Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPG / Veren Inc.
BMRN / BioMarin Pharmaceutical Inc.
GAP / The Gap, Inc.
ODD / Oddity Tech Ltd.
US45783QAB68 / Inotiv, Inc.
TFII / TFI International Inc.
US46333XAH17 / CONV. NOTE
TREE / LendingTree, Inc. Put
PCOR / Procore Technologies, Inc.
EVRG / Evergy, Inc.
EVRG / Evergy, Inc. Call
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company
EVRG / Evergy, Inc. Put
KAI / Kadant Inc.
HLF / Herbalife Ltd.
LOPE / Grand Canyon Education, Inc.
CNS / Cohen & Steers, Inc.
TXG / 10x Genomics, Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
US45667GAE35 / Infinera Corp.
IAS / Integral Ad Science Holding Corp.
BCO / The Brink's Company
IBTX / Independent Bank Group, Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
SGRY / Surgery Partners, Inc.
ATMU / Atmus Filtration Technologies Inc.
ATSG / Air Transport Services Group, Inc.
CRGY / Crescent Energy Company
AEIS / Advanced Energy Industries, Inc.
BFH / Bread Financial Holdings, Inc.
SEAT / Vivid Seats Inc.
BIO / Bio-Rad Laboratories, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
ALRM / Alarm.com Holdings, Inc.
LESL / Leslie's, Inc.
KWR / Quaker Chemical Corporation
CSIQ / Canadian Solar Inc.
US803607AD25 / CONV. NOTE
IVE / iShares Trust - iShares S&P 500 Value ETF
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
LBRT / Liberty Energy Inc.
IDCC / InterDigital, Inc.
US05988JAB98 / Bandwidth Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AACT / Ares Acquisition Corporation II
BRSP / BrightSpire Capital, Inc.
US46333XAF50 / CONV. NOTE
AMLX / Amylyx Pharmaceuticals, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
INVA / Innoviva, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SSRM / SSR Mining Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
OMCL / Omnicell, Inc.
OKTA / Okta, Inc.
RPM / RPM International Inc.
SGH / SMART Global Holdings, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
JOE / The St. Joe Company
US29404KAG13 / CONV. NOTE
DBI / Designer Brands Inc.
AESI / Atlas Energy Solutions Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
US64157FAC77 / Nevro Corp
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US453204AD18 / CONV. NOTE
COMP / Compass, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
NVRO / Nevro Corp.
PSMT / PriceSmart, Inc.
NTST / NETSTREIT Corp.
INFN / Infinera Corporation
RGA / Reinsurance Group of America, Incorporated
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ALCY / Alchemy Investments Acquisition Corp 1
HEES / H&E Equipment Services, Inc.
VSTO / Vista Outdoor Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
HL / Hecla Mining Company
KVYO / Klaviyo, Inc.
FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
DUOL / Duolingo, Inc.
RDN / Radian Group Inc.
LSPD / Lightspeed Commerce Inc.
ALTR / Altair Engineering Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
NUVL / Nuvalent, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NSIT / Insight Enterprises, Inc.
EQH / Equitable Holdings, Inc.
BTU / Peabody Energy Corporation
BKD / Brookdale Senior Living Inc.
ITT / ITT Inc.
US670704AJ40 / NuVasive, Inc.
RIG / Transocean Ltd.
PCRX / Pacira BioSciences, Inc.
MTX / Minerals Technologies Inc.
US88554DAD84 / CONVERTIBLE ZERO
UHALB / U-Haul Holding Company - Series N
PBH / Prestige Consumer Healthcare Inc.
FIHL / Fidelis Insurance Holdings Limited
FLYW / Flywire Corporation
US23282WAC47 / CONV. NOTE
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
FELE / Franklin Electric Co., Inc.
RCI / Rogers Communications Inc.
DINO / HF Sinclair Corporation
RDNT / RadNet, Inc.
CAVA / CAVA Group, Inc.
PENN / PENN Entertainment, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
RNG / RingCentral, Inc.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
CARG / CarGurus, Inc.
POWI / Power Integrations, Inc.
FIX / Comfort Systems USA, Inc.
CNMD / CONMED Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
NKLA / Nikola Corporation
US09239BAD10 / Blackline, Inc., Conv.
US753422AD66 / CONV. NOTE
BECN / Beacon Roofing Supply, Inc.
BTSG / BrightSpring Health Services, Inc.
US15136AAA07 / Centennial Resource Production LLC
GSM / Ferroglobe PLC
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
PPBI / Pacific Premier Bancorp, Inc.
IMAX / IMAX Corporation
US17243VAB80 / Cinemark Holdings Inc
PFGC / Performance Food Group Company
FHN / First Horizon Corporation
NOVT / Novanta Inc.
BKH / Black Hills Corporation
RGEN / Repligen Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
US594972AC51 / MicroStrategy, Inc.
MXL / MaxLinear, Inc.
HZO / MarineMax, Inc.
GO / Grocery Outlet Holding Corp.
NTR / Nutrien Ltd.
CCK / Crown Holdings, Inc.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
CENTA / Central Garden & Pet Company
US977852AD45 / CONV. NOTE
DAN / Dana Incorporated
VERI / Veritone, Inc. Put
EXP / Eagle Materials Inc.
ASUR / Asure Software, Inc.
ASH / Ashland Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SABR / Sabre Corporation
KNF / Knife River Corporation
US607525AB88 / Model N, Inc.
HYAC / Haymaker Acquisition Corp. 4
SAIC / Science Applications International Corporation
TTEK / Tetra Tech, Inc.
ACHC / Acadia Healthcare Company, Inc.
GOGO / Gogo Inc.
NXT / Nextracker Inc.
US737446AT14 / CONV. NOTE
VVV / Valvoline Inc.
LXU / LSB Industries, Inc.
CRSR / Corsair Gaming, Inc.
NWE / NorthWestern Energy Group, Inc.
VLY / Valley National Bancorp
ARQT / Arcutis Biotherapeutics, Inc.
ENLT / Enlight Renewable Energy Ltd
RLYB / Rallybio Corporation
RLAY / Relay Therapeutics, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
CLVT / Clarivate Plc
US83304AAH95 / SNAP INC
ICFI / ICF International, Inc.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
YELP / Yelp Inc.
US413160AD48 / Harmonic, Inc.
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
BXC / BlueLinx Holdings Inc.
TOST / Toast, Inc.
HLMN / Hillman Solutions Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
US539183AA12 / Livongo Health Inc
SFBS / ServisFirst Bancshares, Inc.
LC / LendingClub Corporation
TREX / Trex Company, Inc.
US816850AF86 / Semtech Corp
KTB / Kontoor Brands, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
ULCC / Frontier Group Holdings, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
JBI / Janus International Group, Inc.
GPOR / Gulfport Energy Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
WHD / Cactus, Inc.
LTH / Life Time Group Holdings, Inc.
CRK / Comstock Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
CYBR / CyberArk Software Ltd.
MOND / Mondee Holdings, Inc.
ALKS / Alkermes plc
ALPN / Alpine Immune Sciences, Inc.
/ Alchemy Investments Acquisition Corp 1 - Warrants
HESM / Hess Midstream LP
CRI / Carter's, Inc.
US56400PAQ54 / MannKind Corporation
SKX / Skechers U.S.A., Inc.
TRIP / Tripadvisor, Inc.
RUSHA / Rush Enterprises, Inc.
SMTC / Semtech Corporation
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US75737FAE88 / Redfin Corp
RXST / RxSight, Inc.
RPRX / Royalty Pharma plc
TNDM / Tandem Diabetes Care, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
LH / Labcorp Holdings Inc. Call
SR / Spire Inc.
GAMB / Gambling.com Group Limited
ALE / ALLETE, Inc.
LH / Labcorp Holdings Inc. Put
NYT / The New York Times Company
US40131MAB54 / CONVERTIBLE ZERO
SMCI / Super Micro Computer, Inc.
AGO / Assured Guaranty Ltd.
PATK / Patrick Industries, Inc.
HRZN / Horizon Technology Finance Corporation
IOSP / Innospec Inc.
EHC / Encompass Health Corporation
US23804LAB99 / CONV. NOTE
RBC / RBC Bearings Incorporated
HCC / Warrior Met Coal, Inc.
ALGT / Allegiant Travel Company
MGPI / MGP Ingredients, Inc.
US08265TAB52 / Bentley Systems Inc
MSGE / Madison Square Garden Entertainment Corp.
JACK / Jack in the Box Inc.
BOX / Box, Inc. Put
DLB / Dolby Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
MTDR / Matador Resources Company
TRMD / TORM plc
PB / Prosperity Bancshares, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
ZIP / ZipRecruiter, Inc.
ENS / EnerSys
/ Nabors Energy Transition Corp. II
FNV / Franco-Nevada Corporation
CNXC / Concentrix Corporation
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
ALTR / Altair Engineering Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FMC / FMC Corporation
PPL / PPL Corporation
TPH / Tri Pointe Homes, Inc.
FMC / FMC Corporation Call
PACB / Pacific Biosciences of California, Inc.
GL / Globe Life Inc.
GRAB / Grab Holdings Limited
BSIG / BrightSphere Investment Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc. Call
TOL / Toll Brothers, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
CVNA / Carvana Co. Put
PAR / PAR Technology Corporation
CHH / Choice Hotels International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
PFLT / PennantPark Floating Rate Capital Ltd.
CHKP / Check Point Software Technologies Ltd.
AYI / Acuity Inc.
DK / Delek US Holdings, Inc.
TFX / Teleflex Incorporated
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation Call
TROX / Tronox Holdings plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IREN / IREN Limited
STLD / Steel Dynamics, Inc.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
HRI / Herc Holdings Inc.
FND / Floor & Decor Holdings, Inc.
INCY / Incyte Corporation Put
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
UVV / Universal Corporation
HOUS / Anywhere Real Estate Inc.
OFG / OFG Bancorp
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc. Put
WTS / Watts Water Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CTLT / Catalent, Inc. Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
CNK / Cinemark Holdings, Inc.
LEG / Leggett & Platt, Incorporated Put
US23282WAA80 / Cytokinetics Inc
US64049MAB63 / NeoGenomics Inc
US48576UAA43 / Karyopharm Therapeutics Inc
LPX / Louisiana-Pacific Corporation
US292554AM49 / Encore Capital Group Inc
AXL / American Axle & Manufacturing Holdings, Inc.
US68213NAD12 / Omnicell Inc
GEN / Gen Digital Inc.
BERY / Berry Global Group, Inc.
AR / Antero Resources Corporation
MTH / Meritage Homes Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IE / Ivanhoe Electric Inc.
CFLT / Confluent, Inc. Call
CHWY / Chewy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRMN / Garmin Ltd. Call
HGV / Hilton Grand Vacations Inc.
OTIS / Otis Worldwide Corporation Call
NVCR / NovoCure Limited
MMS / Maximus, Inc.
DFH / Dream Finders Homes, Inc.
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
GNRC / Generac Holdings Inc. Put
NTRS / Northern Trust Corporation Put
GNRC / Generac Holdings Inc.
PLUS / ePlus inc.
CDLX / Cardlytics, Inc. Put
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
SLRN / Acelyrin, Inc.
LOW / Lowe's Companies, Inc. Call
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc. Put
MGM / MGM Resorts International Put
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
RSG / Republic Services, Inc. Call
AVA / Avista Corporation
GIS / General Mills, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp. Put
CRDO / Credo Technology Group Holding Ltd
V / Visa Inc.
RSG / Republic Services, Inc. Put
LOW / Lowe's Companies, Inc. Put
NTAP / NetApp, Inc. Call
PNR / Pentair plc Put
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
LIN / Linde plc
T / AT&T Inc. Call
DXCM / DexCom, Inc.
V / Visa Inc. Put
FSLR / First Solar, Inc. Put
PEP / PepsiCo, Inc. Call
V / Visa Inc. Call
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation Call
DXCM / DexCom, Inc. Put
LUV / Southwest Airlines Co. Put
LIN / Linde plc Call
T / AT&T Inc. Put
PPL / PPL Corporation Put
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
LIN / Linde plc Put
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation Call
PSX / Phillips 66
UBER / Uber Technologies, Inc. Call
ENPH / Enphase Energy, Inc. Call
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc. Put
APD / Air Products and Chemicals, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc. Call
CSX / CSX Corporation
IBM / International Business Machines Corporation Put
COST / Costco Wholesale Corporation Put
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc. Put
APD / Air Products and Chemicals, Inc. Put
MEDP / Medpace Holdings, Inc.
PSX / Phillips 66 Call
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PSX / Phillips 66 Put
ITW / Illinois Tool Works Inc. Put
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
COST / Costco Wholesale Corporation Call
DHI / D.R. Horton, Inc. Put
MCD / McDonald's Corporation
AA / Alcoa Corporation
TPR / Tapestry, Inc. Put
ITW / Illinois Tool Works Inc. Call
FCX / Freeport-McMoRan Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
OXY / Occidental Petroleum Corporation Call
KO / The Coca-Cola Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
ENPH / Enphase Energy, Inc. Put
O / Realty Income Corporation Put
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
CAT / Caterpillar Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
GOOG / Alphabet Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
TPR / Tapestry, Inc. Call
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CRWD / CrowdStrike Holdings, Inc. Put
O / Realty Income Corporation Call
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V. Call
FCX / Freeport-McMoRan Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
AES / The AES Corporation Call
CSX / CSX Corporation Call
CME / CME Group Inc. Call
AIG / American International Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc. Call
CRM / Salesforce, Inc. Call
XYL / Xylem Inc. Put
CVS / CVS Health Corporation Call
AHR / American Healthcare REIT, Inc.
NXPI / NXP Semiconductors N.V. Put
CVS / CVS Health Corporation Put
CME / CME Group Inc. Put
HES / Hess Corporation Put
CAT / Caterpillar Inc. Call
CSX / CSX Corporation Put
KO / The Coca-Cola Company Put
HES / Hess Corporation Call
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc. Call
CAT / Caterpillar Inc. Put
XOM / Exxon Mobil Corporation Call
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company Put
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc. Put
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation Call
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation Call
K / Kellanova
QCOM / QUALCOMM Incorporated Call
PRU / Prudential Financial, Inc. Call
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation Put
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation Put
CZR / Caesars Entertainment, Inc. Call
NFLX / Netflix, Inc. Put
LEN / Lennar Corporation Call
K / Kellanova Call
BBY / Best Buy Co., Inc. Call
PRU / Prudential Financial, Inc. Put
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation Put
CZR / Caesars Entertainment, Inc. Put
CARR / Carrier Global Corporation Call
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
FITB / Fifth Third Bancorp Call
LMT / Lockheed Martin Corporation Put
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc. Call
AES / The AES Corporation
VLO / Valero Energy Corporation Call
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc. Call
K / Kellanova Put
EXR / Extra Space Storage Inc.
DECK / Deckers Outdoor Corporation
VLO / Valero Energy Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc. Put
CARR / Carrier Global Corporation Put
BALL / Ball Corporation Call
USB / U.S. Bancorp
RDDT / Reddit, Inc.
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc. Put
BALL / Ball Corporation Put
YETI / YETI Holdings, Inc.
PAYX / Paychex, Inc. Put
EXC / Exelon Corporation
RDDT / Reddit, Inc. Put
QCOM / QUALCOMM Incorporated Put
RDDT / Reddit, Inc. Call
NVDA / NVIDIA Corporation Call
EXC / Exelon Corporation Put
FITB / Fifth Third Bancorp Put
AES / The AES Corporation Put
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc. Call
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc. Call
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
EXC / Exelon Corporation Call
USB / U.S. Bancorp Call
KHC / The Kraft Heinz Company Call
BX / Blackstone Inc.
PLXS / Plexus Corp.
UAL / United Airlines Holdings, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PGR / The Progressive Corporation Call
ICE / Intercontinental Exchange, Inc. Call
HCA / HCA Healthcare, Inc. Call
BX / Blackstone Inc. Call
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc. Put
CI / The Cigna Group
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc. Put
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
ICE / Intercontinental Exchange, Inc. Put
MKC / McCormick & Company, Incorporated Call
CI / The Cigna Group Call
TFC / Truist Financial Corporation Put
SHW / The Sherwin-Williams Company Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation Call
LYB / LyondellBasell Industries N.V. Call
PGR / The Progressive Corporation Put
USB / U.S. Bancorp Put
KHC / The Kraft Heinz Company Put
WEC / WEC Energy Group, Inc.
LCID / Lucid Group, Inc. Put
UAL / United Airlines Holdings, Inc. Put
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated Put
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V. Put
PNW / Pinnacle West Capital Corporation Put
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation Put
SJM / The J. M. Smucker Company Call
MS / Morgan Stanley
ADBE / Adobe Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley Call
BIIB / Biogen Inc. Call
NVDA / NVIDIA Corporation Put
SPR / Spirit AeroSystems Holdings, Inc.
NOC / Northrop Grumman Corporation Call
PCAR / PACCAR Inc
WM / Waste Management, Inc.
DE / Deere & Company Put
BSX / Boston Scientific Corporation Put
GLW / Corning Incorporated Call
SJM / The J. M. Smucker Company Put
CI / The Cigna Group Put
CMI / Cummins Inc. Put
IRM / Iron Mountain Incorporated Call
CDNS / Cadence Design Systems, Inc. Call
WEC / WEC Energy Group, Inc. Call
PCAR / PACCAR Inc Call
GPN / Global Payments Inc. Put
ADBE / Adobe Inc. Call
SHW / The Sherwin-Williams Company Put
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc. Put
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated Put
HON / Honeywell International Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc. Call
BIIB / Biogen Inc. Put
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc. Call
AAPL / Apple Inc.
CCS / Century Communities, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
MS / Morgan Stanley Put
WEC / WEC Energy Group, Inc. Put
ZTS / Zoetis Inc. Call
GM / General Motors Company
BG / Bunge Global SA
LW / Lamb Weston Holdings, Inc. Call
BSX / Boston Scientific Corporation Call
COR / Cencora, Inc. Call
BG / Bunge Global SA Call
KNTK / Kinetik Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc. Put
ADBE / Adobe Inc. Put
TGT / Target Corporation
COP / ConocoPhillips
PCAR / PACCAR Inc Put
HON / Honeywell International Inc. Put
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
TW / Tradeweb Markets Inc.
BG / Bunge Global SA Put
DLR / Digital Realty Trust, Inc. Call
TGT / Target Corporation Call
SYY / Sysco Corporation
DIS / The Walt Disney Company Call
ABNB / Airbnb, Inc. Call
GE / General Electric Company Call
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc. Call
BA / The Boeing Company
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Call
ZTS / Zoetis Inc. Put
UPS / United Parcel Service, Inc. Call
SNAP / Snap Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc. Call
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc. Call
GE / General Electric Company Put
LW / Lamb Weston Holdings, Inc. Put
YUM / Yum! Brands, Inc. Call
BA / The Boeing Company Call
NKE / NIKE, Inc.
FTV / Fortive Corporation Put
INTC / Intel Corporation
GM / General Motors Company Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc. Put
ABNB / Airbnb, Inc.
INTC / Intel Corporation Call
SPG / Simon Property Group, Inc. Call
IRM / Iron Mountain Incorporated Put
KVUE / Kenvue Inc.
ABNB / Airbnb, Inc. Put
SYY / Sysco Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
YUM / Yum! Brands, Inc. Put
MDLZ / Mondelez International, Inc. Call
CMCSA / Comcast Corporation Call
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF Put
FANG / Diamondback Energy, Inc. Call
DIS / The Walt Disney Company Put
MSTR / Strategy Inc
KKR / KKR & Co. Inc.
MMM / 3M Company
GM / General Motors Company Put
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
WBD / Warner Bros. Discovery, Inc. Call
ALK / Alaska Air Group, Inc. Put
WFC / Wells Fargo & Company
ORCL / Oracle Corporation Call
INTU / Intuit Inc. Put
COR / Cencora, Inc. Put
FANG / Diamondback Energy, Inc. Put
WBD / Warner Bros. Discovery, Inc.
CDNS / Cadence Design Systems, Inc. Put
TGT / Target Corporation Put
COP / ConocoPhillips Put
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
CSCO / Cisco Systems, Inc. Put
SYY / Sysco Corporation Put
MDLZ / Mondelez International, Inc. Put
MMM / 3M Company Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AFRM / Affirm Holdings, Inc.
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated Call
MO / Altria Group, Inc.
BA / The Boeing Company Put
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc Put
AAPL / Apple Inc. Put
AGYS / Agilysys, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co. Put
INTC / Intel Corporation Put
TXN / Texas Instruments Incorporated Call
UPS / United Parcel Service, Inc. Put
MO / Altria Group, Inc. Call
HAL / Halliburton Company
NKE / NIKE, Inc. Put
HSY / The Hershey Company
ADI / Analog Devices, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
NDAQ / Nasdaq, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co. Call
SPG / Simon Property Group, Inc. Put
ALL / The Allstate Corporation
US38341PAA03 / Gossamer Bio Inc
VCYT / Veracyte, Inc.
FIS / Fidelity National Information Services, Inc. Call
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated Put
HAL / Halliburton Company Call
PCG / PG&E Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc. Call
ALL / The Allstate Corporation Call
JPM / JPMorgan Chase & Co. Call
MMM / 3M Company Put
ADM / Archer-Daniels-Midland Company Call
ADI / Analog Devices, Inc. Put
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc. Put
SNA / Snap-on Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc. Put
JNJ / Johnson & Johnson Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AEP / American Electric Power Company, Inc. Call
PCG / PG&E Corporation Call
WFC / Wells Fargo & Company Call
ELV / Elevance Health, Inc. Call
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company Put
AMGN / Amgen Inc. Call
NDAQ / Nasdaq, Inc. Call
PCG / PG&E Corporation Put
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated Put
ORCL / Oracle Corporation Put
UNP / Union Pacific Corporation
ALL / The Allstate Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc. Put
GD / General Dynamics Corporation Call
EL / The Estée Lauder Companies Inc. Call
APO / Apollo Global Management, Inc.
HAL / Halliburton Company Put
EBAY / eBay Inc. Call
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc. Call
WFC / Wells Fargo & Company Put
TT / Trane Technologies plc Call
C / Citigroup Inc.
AMAT / Applied Materials, Inc. Call
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co. Put
ACN / Accenture plc
EL / The Estée Lauder Companies Inc. Put
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
AMGN / Amgen Inc. Put
FTNT / Fortinet, Inc. Put
VRT / Vertiv Holdings Co
GD / General Dynamics Corporation Put
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc Call
SLB / Schlumberger Limited Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation Call
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation Put
BKR / Baker Hughes Company
JNJ / Johnson & Johnson Put
VTRS / Viatris Inc.
VTRS / Viatris Inc. Call
UNP / Union Pacific Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
J / Jacobs Solutions Inc. Call
SLB / Schlumberger Limited Call
HSY / The Hershey Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EBAY / eBay Inc. Put
EOG / EOG Resources, Inc. Call
FI / Fiserv, Inc.
DVN / Devon Energy Corporation Call
TT / Trane Technologies plc Put
KMB / Kimberly-Clark Corporation Put
KDP / Keurig Dr Pepper Inc. Put
KMI / Kinder Morgan, Inc. Put
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd. Call
MO / Altria Group, Inc. Put
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc. Call
ETN / Eaton Corporation plc Put
ACN / Accenture plc Call
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc. Call
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc. Call
AMAT / Applied Materials, Inc. Put
CSGP / CoStar Group, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc. Put
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company Put
IRDM / Iridium Communications Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc. Call
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation Call
GRMN / Garmin Ltd. Put
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation Call
NEM / Newmont Corporation
DDOG / Datadog, Inc. Call
ACN / Accenture plc Put
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc. Put
CTAS / Cintas Corporation Call
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company Call
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company Call
C / Citigroup Inc. Call
VTRS / Viatris Inc. Put
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc. Put
EA / Electronic Arts Inc. Put
SYF / Synchrony Financial
META / Meta Platforms, Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company Call
RTX / RTX Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc. Put
BAX / Baxter International Inc. Call
GILD / Gilead Sciences, Inc. Call
LULU / lululemon athletica inc.
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc. Call
DD / DuPont de Nemours, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MPC / Marathon Petroleum Corporation Call
CEG / Constellation Energy Corporation Put
MAR / Marriott International, Inc. Call
BKR / Baker Hughes Company Put
AMD / Advanced Micro Devices, Inc. Call
MSCI / MSCI Inc. Call
TMUS / T-Mobile US, Inc. Call
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc. Call
ADP / Automatic Data Processing, Inc. Call
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
CTAS / Cintas Corporation Put
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation Put
HSY / The Hershey Company Put
CAH / Cardinal Health, Inc. Call
RTX / RTX Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
NEE / NextEra Energy, Inc. Call
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc. Call
NEM / Newmont Corporation Call
TMUS / T-Mobile US, Inc. Put
RF / Regions Financial Corporation Call
MRVL / Marvell Technology, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
NEM / Newmont Corporation Put
ECL / Ecolab Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company Call
GIS / General Mills, Inc. Call
ALB / Albemarle Corporation Put
AMZN / Amazon.com, Inc. Call
FE / FirstEnergy Corp.
NOW / ServiceNow, Inc.
C / Citigroup Inc. Put
FDX / FedEx Corporation Call
LULU / lululemon athletica inc. Put
DUK / Duke Energy Corporation
AKAM / Akamai Technologies, Inc. Put
CCI / Crown Castle Inc. Put
TEAM / Atlassian Corporation Call
CL / Colgate-Palmolive Company Put
CTSH / Cognizant Technology Solutions Corporation
CEG / Constellation Energy Corporation Call
ADP / Automatic Data Processing, Inc. Put
HPE / Hewlett Packard Enterprise Company Put
MDT / Medtronic plc Call
IFF / International Flavors & Fragrances Inc. Call
RTX / RTX Corporation Put
LLY / Eli Lilly and Company Call
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated Call
ECL / Ecolab Inc. Call
A / Agilent Technologies, Inc. Call
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation Put
PG / The Procter & Gamble Company Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CINF / Cincinnati Financial Corporation Call
DDOG / Datadog, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
NEE / NextEra Energy, Inc. Put
CCI / Crown Castle Inc. Call
KR / The Kroger Co. Call
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation Call
A / Agilent Technologies, Inc. Put
PFE / Pfizer Inc.
OKE / ONEOK, Inc. Call
RMD / ResMed Inc.
LLY / Eli Lilly and Company Put
DHR / Danaher Corporation Call
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc. Put
PWR / Quanta Services, Inc. Call
MA / Mastercard Incorporated Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
WELL / Welltower Inc. Call
KVUE / Kenvue Inc. Call
NUE / Nucor Corporation
AMZN / Amazon.com, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PWR / Quanta Services, Inc. Put
RJF / Raymond James Financial, Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation Call
TROW / T. Rowe Price Group, Inc. Put
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc. Call
OKE / ONEOK, Inc. Put
KVUE / Kenvue Inc. Put
GILD / Gilead Sciences, Inc. Put
BAX / Baxter International Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TROW / T. Rowe Price Group, Inc. Call
RMD / ResMed Inc. Call
DUK / Duke Energy Corporation Put
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
LVS / Las Vegas Sands Corp. Call
MET / MetLife, Inc.
FE / FirstEnergy Corp. Call
TJX / The TJX Companies, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc. Call
AFL / Aflac Incorporated Call
JCI / Johnson Controls International plc Call
PFE / Pfizer Inc. Call
SYF / Synchrony Financial Call
CB / Chubb Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DHR / Danaher Corporation Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FE / FirstEnergy Corp. Put
JNPR / Juniper Networks, Inc. Call
WDC / Western Digital Corporation
MDT / Medtronic plc Put
NOW / ServiceNow, Inc. Call
CNC / Centene Corporation Call
ROK / Rockwell Automation, Inc. Call
RJF / Raymond James Financial, Inc. Put
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
KR / The Kroger Co. Put
STT / State Street Corporation Call
HD / The Home Depot, Inc. Put
KLAC / KLA Corporation
PHM / PulteGroup, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ECL / Ecolab Inc. Put
PPG / PPG Industries, Inc. Call
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc. Put
PLD / Prologis, Inc.
NUE / Nucor Corporation Call
GOOGL / Alphabet Inc. Call
JCI / Johnson Controls International plc
CB / Chubb Limited Call
PFE / Pfizer Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANET / Arista Networks Inc Call
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc. Put
CNC / Centene Corporation Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SYF / Synchrony Financial Put
LVS / Las Vegas Sands Corp. Put
CCL / Carnival Corporation & plc
FXI / iShares Trust - iShares China Large-Cap ETF
IFF / International Flavors & Fragrances Inc. Put
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc. Put
BAC / Bank of America Corporation
COF / Capital One Financial Corporation Call
WELL / Welltower Inc. Put
EQT / EQT Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation Call
GOOGL / Alphabet Inc. Put
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
SRE / Sempra
STT / State Street Corporation Put
ABT / Abbott Laboratories Call
MTB / M&T Bank Corporation Call
ROK / Rockwell Automation, Inc. Put
F / Ford Motor Company
MRK / Merck & Co., Inc. Call
AFL / Aflac Incorporated Put
EW / Edwards Lifesciences Corporation Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
ADT / ADT Inc.
NUE / Nucor Corporation Put
UHS / Universal Health Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPQ / HP Inc.
IP / International Paper Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc. Call
HBAN / Huntington Bancshares Incorporated Call
MTB / M&T Bank Corporation Put
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PLD / Prologis, Inc. Call
PHM / PulteGroup, Inc. Put
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
DASH / DoorDash, Inc.
EQT / EQT Corporation Call
TJX / The TJX Companies, Inc. Call
DASH / DoorDash, Inc. Call
HTZ / Hertz Global Holdings, Inc.
TSCO / Tractor Supply Company Put
TSN / Tyson Foods, Inc.
SO / The Southern Company Call
CVX / Chevron Corporation
JCI / Johnson Controls International plc Put
DASH / DoorDash, Inc. Put
ETR / Entergy Corporation
ANET / Arista Networks Inc Put
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company Call
HPQ / HP Inc. Call
ROST / Ross Stores, Inc. Call
COF / Capital One Financial Corporation Put
JNPR / Juniper Networks, Inc. Put
BAC / Bank of America Corporation Call
AAL / American Airlines Group Inc. Call
EQT / EQT Corporation Put
WDC / Western Digital Corporation Put
PLD / Prologis, Inc. Put
IP / International Paper Company Put
MCHP / Microchip Technology Incorporated
CB / Chubb Limited Put
AMT / American Tower Corporation Call
CTVA / Corteva, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation Put
TJX / The TJX Companies, Inc. Put
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation Call
MRK / Merck & Co., Inc. Put
META / Meta Platforms, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MCHP / Microchip Technology Incorporated Call
ABT / Abbott Laboratories Put
PM / Philip Morris International Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc Call
MET / MetLife, Inc. Call
HPQ / HP Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
KEY / KeyCorp Put
ETR / Entergy Corporation Call
DG / Dollar General Corporation Call
M / Macy's, Inc. Put
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation Put
AAL / American Airlines Group Inc. Put
F / Ford Motor Company Call
ROST / Ross Stores, Inc. Put
ABBV / AbbVie Inc. Call
CVX / Chevron Corporation Call
KEY / KeyCorp Call
STZ / Constellation Brands, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NSC / Norfolk Southern Corporation Call
CCL / Carnival Corporation & plc Put
SO / The Southern Company Put
VZ / Verizon Communications Inc. Call
HBAN / Huntington Bancshares Incorporated Put
TSN / Tyson Foods, Inc. Call
SPGI / S&P Global Inc. Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMT / American Tower Corporation Put
MCHP / Microchip Technology Incorporated Put
WMB / The Williams Companies, Inc. Call
TSN / Tyson Foods, Inc. Put
SCHW / The Charles Schwab Corporation Call
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation Put
SRE / Sempra Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc. Put
WDAY / Workday, Inc.
ETR / Entergy Corporation Put
BAC / Bank of America Corporation Put
AVGO / Broadcom Inc.
MET / MetLife, Inc. Put
ADSK / Autodesk, Inc. Call
WMT / Walmart Inc. Call
APA / APA Corporation Call
PM / Philip Morris International Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
CTVA / Corteva, Inc. Call
MNST / Monster Beverage Corporation
F / Ford Motor Company Put
AVGO / Broadcom Inc. Call
PM / Philip Morris International Inc. Put
MPC / Marathon Petroleum Corporation Put
ABBV / AbbVie Inc. Put
GS / The Goldman Sachs Group, Inc. Call
EMR / Emerson Electric Co. Call
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
WDAY / Workday, Inc. Put
VZ / Verizon Communications Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
MSFT / Microsoft Corporation Call
GS / The Goldman Sachs Group, Inc. Put
APA / APA Corporation Put
DG / Dollar General Corporation Put
EMR / Emerson Electric Co. Put
SCHW / The Charles Schwab Corporation Put
NSC / Norfolk Southern Corporation Put
META / Meta Platforms, Inc. Put
WMT / Walmart Inc. Put
ISRG / Intuitive Surgical, Inc. Call
CPRT / Copart, Inc. Put
CTVA / Corteva, Inc. Put
CPRT / Copart, Inc. Call
SRE / Sempra Put
MNST / Monster Beverage Corporation Call
MSFT / Microsoft Corporation Put
STZ / Constellation Brands, Inc. Put
WMB / The Williams Companies, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
MCD / McDonald's Corporation Call
MNST / Monster Beverage Corporation Put
MCD / McDonald's Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADSK / Autodesk, Inc. Put
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company Put
HII / Huntington Ingalls Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VC / Visteon Corporation
FAST / Fastenal Company Call
MSM / MSC Industrial Direct Co., Inc.
FAST / Fastenal Company
BKU / BankUnited, Inc.
D / Dominion Energy, Inc. Call
VRSN / VeriSign, Inc. Put
RY / Royal Bank of Canada
MIR / Mirion Technologies, Inc.
FAST / Fastenal Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
TXT / Textron Inc. Call
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
HUM / Humana Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
DOW / Dow Inc. Put
STLD / Steel Dynamics, Inc. Call
APP / AppLovin Corporation
DLTR / Dollar Tree, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
APH / Amphenol Corporation Call
STLD / Steel Dynamics, Inc. Put
MGA / Magna International Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
SYK / Stryker Corporation Put
PARA / Paramount Global
HUM / Humana Inc. Call
APH / Amphenol Corporation Put
TYL / Tyler Technologies, Inc. Call
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
VICI / VICI Properties Inc. Call
STX / Seagate Technology Holdings plc Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EXTR / Extreme Networks, Inc.
PARA / Paramount Global Call
BWA / BorgWarner Inc.
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation Put
AUPH / Aurinia Pharmaceuticals Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation Call
AXON / Axon Enterprise, Inc.
SWKS / Skyworks Solutions, Inc. Call
STX / Seagate Technology Holdings plc Put
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc. Call
PARA / Paramount Global Put
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc. Put
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
KEYS / Keysight Technologies, Inc. Put
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
LYV / Live Nation Entertainment, Inc.
CHTR / Charter Communications, Inc. Call
MGM / MGM Resorts International
COOP / Mr. Cooper Group Inc.
MGM / MGM Resorts International Call
CHTR / Charter Communications, Inc. Put
LNC / Lincoln National Corporation Call
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
TRGP / Targa Resources Corp. Call
CMS / CMS Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXP / Boston Properties, Inc.
GL / Globe Life Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
BXP / Boston Properties, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
LMND / Lemonade, Inc.
LKQ / LKQ Corporation Put
LKQ / LKQ Corporation
LKQ / LKQ Corporation Call
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
SDHC / Smith Douglas Homes Corp.
WNS / WNS (Holdings) Limited
IEX / IDEX Corporation Put
AME / AMETEK, Inc. Call
PODD / Insulet Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
ZS / Zscaler, Inc. Put
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RACE / Ferrari N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US25402DAB82 / CONVERTIBLE ZERO
SKWD / Skyward Specialty Insurance Group, Inc.
SNA / Snap-on Incorporated
ETSY / Etsy, Inc.
STE / STERIS plc Call
STE / STERIS plc
STE / STERIS plc Put
TVTX / Travere Therapeutics, Inc. Put
TVTX / Travere Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
TCN / Tricon Residential Inc.
0QYC / First Majestic Silver Corp.
ATO / Atmos Energy Corporation
ATO / Atmos Energy Corporation Put
PLAB / Photronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
UPWK / Upwork Inc.
L / Loews Corporation
L / Loews Corporation Put
ANSS / ANSYS, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
REVG / REV Group, Inc.
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
IPG / The Interpublic Group of Companies, Inc. Put
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company Put
CLX / The Clorox Company
CLX / The Clorox Company Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CF / CF Industries Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
SXI / Standex International Corporation
CROX / Crocs, Inc.
EQR / Equity Residential
EQR / Equity Residential Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CBOE / Cboe Global Markets, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
KLG / WK Kellogg Co
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
EG / Everest Group, Ltd.
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Put
IT / Gartner, Inc. Call
NOMD / Nomad Foods Limited
BLNK / Blink Charging Co.
MLNK / MeridianLink, Inc.
BGS / B&G Foods, Inc.
LAZR / Luminar Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US71375UAD37 / Perficient, Inc.
CVCO / Cavco Industries, Inc.
US02043QAB32 / CONV. NOTE
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
FLEX / Flex Ltd.
US30063PAA30 / Exact Sciences Corp Bond
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
CABO / Cable One, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PNR / Pentair plc Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ESGR / Enstar Group Limited
C.WSA / Citigroup, Inc.
RVLV / Revolve Group, Inc.
WRK / WestRock Company Call
WRK / WestRock Company
ROG / Rogers Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company Put
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc. Call
US803607AB68 / Sarepta Therapeutics, Inc. Bond
IRTC / iRhythm Technologies, Inc.
PPC / Pilgrim's Pride Corporation
SWX / Southwest Gas Holdings, Inc.
CACI / CACI International Inc
DT / Dynatrace, Inc.
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
BRC / Brady Corporation
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
LFUS / Littelfuse, Inc.
XYZ / Block, Inc. Call
ARCB / ArcBest Corporation
XYZ / Block, Inc.
XYZ / Block, Inc. Put
US08975PAB40 / CONV. NOTE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
JANX / Janux Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
ACA / Arcosa, Inc.
GPRE / Green Plains Inc.
KMPR / Kemper Corporation
TRN / Trinity Industries, Inc.
US64049MAA80 / NeoGenomics Inc
WTFC / Wintrust Financial Corporation
SUM / Summit Materials, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation Call
CGNX / Cognex Corporation
RHI / Robert Half Inc.
DKS / DICK'S Sporting Goods, Inc.
FLO / Flowers Foods, Inc.
SHC / Sotera Health Company
RHI / Robert Half Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
US00971TAL52 / CONV. NOTE
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
SFM / Sprouts Farmers Market, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OGN / Organon & Co.
OGN / Organon & Co. Put
LII / Lennox International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
USFD / US Foods Holding Corp.
ITRI / Itron, Inc.
US18915MAC10 / CONVERTIBLE ZERO
BSX / Boston Scientific Corporation
APLD / Applied Digital Corporation
AVY / Avery Dennison Corporation Put
US92214XAB29 / Varex Imaging Corp
ENSG / The Ensign Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company Call
US45781MAD39 / Innoviva, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
FN / Fabrinet
WCN / Waste Connections, Inc.
IMAX / IMAX Corporation
DYN / Dyne Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
AMCR / Amcor plc
TYL / Tyler Technologies, Inc. Put
ETNB / 89bio, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc. Put
STR / Sitio Royalties Corp.
BRBR / BellRing Brands, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
TBBB / BBB Foods Inc.
TLRY / Tilray Brands, Inc.
RUN / Sunrun Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc. Call
BMI / Badger Meter, Inc.
MRNA / Moderna, Inc. Call
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
DXC / DXC Technology Company
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
SAVE / Spirit Airlines, Inc. Put
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation Call
LNT / Alliant Energy Corporation Put
SIRI / Sirius XM Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
FDS / FactSet Research Systems Inc.
ADMA / ADMA Biologics, Inc.
RF / Regions Financial Corporation Put
OPEN / Opendoor Technologies Inc. Call
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Put
JKHY / Jack Henry & Associates, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
AZPN / Aspen Technology, Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
AAP / Advance Auto Parts, Inc. Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
NET / Cloudflare, Inc.
CE / Celanese Corporation Call
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
AZO / AutoZone, Inc. Put
HSIC / Henry Schein, Inc. Call
EQIX / Equinix, Inc. Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
RVTY / Revvity, Inc. Put
UHS / Universal Health Services, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
PFG / Principal Financial Group, Inc. Put
HRL / Hormel Foods Corporation Call
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
TECH / Bio-Techne Corporation Call
CRL / Charles River Laboratories International, Inc.
CNK / Cinemark Holdings, Inc. Put
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated Call
ZION / Zions Bancorporation, National Association Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated Put
ZION / Zions Bancorporation, National Association Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
SNX / TD SYNNEX Corporation
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
US05988JAD54 / Bandwidth Inc
TRMB / Trimble Inc. Call
AVY / Avery Dennison Corporation Call
US55087PAB04 / CONV. NOTE
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
MAS / Masco Corporation Call
EPAM / EPAM Systems, Inc. Put
WHR / Whirlpool Corporation
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated Put
AME / AMETEK, Inc. Put
MAS / Masco Corporation Put
VFC / V.F. Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
PKG / Packaging Corporation of America
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
CDW / CDW Corporation Call
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc. Call
PKG / Packaging Corporation of America Put
IQV / IQVIA Holdings Inc. Put
CDW / CDW Corporation Put
CHD / Church & Dwight Co., Inc. Put
FFIV / F5, Inc. Put
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
ETSY / Etsy, Inc. Call
NWSA / News Corporation
AMP / Ameriprise Financial, Inc. Call
ETSY / Etsy, Inc. Put
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc. Call
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
URBN / Urban Outfitters, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
HII / Huntington Ingalls Industries, Inc. Put
HSIC / Henry Schein, Inc.
MAA / Mid-America Apartment Communities, Inc. Put
MAA / Mid-America Apartment Communities, Inc. Call
DOC / Healthpeak Properties, Inc. Put
WST / West Pharmaceutical Services, Inc. Call
WY / Weyerhaeuser Company Put
WST / West Pharmaceutical Services, Inc. Put
GERN / Geron Corporation
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
UPST / Upstart Holdings, Inc.
LNG / Cheniere Energy, Inc.
SLRN / Acelyrin, Inc. Put
GUTS / Fractyl Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
STN / Stantec Inc.
AUNA / Auna S.A.
SPXC / SPX Technologies, Inc.
EIX / Edison International Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EIX / Edison International Put
DSGX / The Descartes Systems Group Inc.
RYAN / Ryan Specialty Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
PSBD / Palmer Square Capital BDC Inc.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
WRB / W. R. Berkley Corporation Call
REG / Regency Centers Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
OMER / Omeros Corporation Put
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
BMEA / Biomea Fusion, Inc.
CMC / Commercial Metals Company
L / Loews Corporation Call
SLRN / Acelyrin, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GEN / Gen Digital Inc. Put
NCDL / Nuveen Churchill Direct Lending Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
WK / Workiva Inc.
VRTS / Virtus Investment Partners, Inc.
SAM / The Boston Beer Company, Inc.
DTM / DT Midstream, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VFS / VinFast Auto Ltd.
HUMA / Humacyte, Inc.
BLDR / Builders FirstSource, Inc.
INSW / International Seaways, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
UDR / UDR, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
PGY / Pagaya Technologies Ltd.
ASO / Academy Sports and Outdoors, Inc.
RHP / Ryman Hospitality Properties, Inc.
TECH / Bio-Techne Corporation Put
ZS / Zscaler, Inc.
SWK / Stanley Black & Decker, Inc.
CIFR / Cipher Mining Inc.
NVST / Envista Holdings Corporation
VTR / Ventas, Inc. Call
CRNC / Cerence Inc.
LHX / L3Harris Technologies, Inc. Call
VTR / Ventas, Inc. Put
APPN / Appian Corporation
MSI / Motorola Solutions, Inc. Put
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
APPF / AppFolio, Inc.
CDZI / Cadiz Inc.
PH / Parker-Hannifin Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
D / Dominion Energy, Inc. Put
ACGL / Arch Capital Group Ltd.
TWLO / Twilio Inc.
INTA / Intapp, Inc.
VST / Vistra Corp.
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc. Call
VICI / VICI Properties Inc. Put
UI / Ubiquiti Inc.
EME / EMCOR Group, Inc.
DGX / Quest Diagnostics Incorporated Call
FOX / Fox Corporation Put
LNC / Lincoln National Corporation
AON / Aon plc
HQY / HealthEquity, Inc.
GDDY / GoDaddy Inc.
LNC / Lincoln National Corporation Put
CTRA / Coterra Energy Inc. Call
CF / CF Industries Holdings, Inc. Call
AMP / Ameriprise Financial, Inc. Put
RL / Ralph Lauren Corporation Call
BROS / Dutch Bros Inc.
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc. Put
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
WAT / Waters Corporation
CSTM / Constellium SE
WAT / Waters Corporation Put
EXPE / Expedia Group, Inc. Call
COP / ConocoPhillips Call
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ALK / Alaska Air Group, Inc. Call
BBWI / Bath & Body Works, Inc. Call
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc. Put
NJR / New Jersey Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZK / Bank OZK
INFY / Infosys Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc. Put
FFIV / F5, Inc.
CHDN / Churchill Downs Incorporated
FSV / FirstService Corporation
FFIV / F5, Inc. Call
CAH / Cardinal Health, Inc. Put
IAC / IAC Inc.
ILMN / Illumina, Inc. Call
ABT / Abbott Laboratories
SHOP / Shopify Inc.
ALTM / Arcadium Lithium plc
AKAM / Akamai Technologies, Inc.
VET / Vermilion Energy Inc.
WINA / Winmark Corporation
PSTG / Pure Storage, Inc.
FSLY / Fastly, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
SEM / Select Medical Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
BITF / Bitfarms Ltd.
ALAB / Astera Labs, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
TSEM / Tower Semiconductor Ltd.
AUR / Aurora Innovation, Inc.
AS / Amer Sports, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ALLE / Allegion plc
ALLE / Allegion plc Put
ALLE / Allegion plc Call
ENR / Energizer Holdings, Inc.
HLTH / Cue Health Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
TFC / Truist Financial Corporation Call
HLIO / Helios Technologies, Inc.
BMO / Bank of Montreal
MLI / Mueller Industries, Inc.
XEL / Xcel Energy Inc. Call
BR / Broadridge Financial Solutions, Inc. Call
BR / Broadridge Financial Solutions, Inc. Put
XEL / Xcel Energy Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation Put