Market Value32,860,152,526
Total Holdings1886
File Date2024-11-14
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)
L / Loews Corporation
L / Loews Corporation Put
L / Loews Corporation Call
ST / Sensata Technologies Holding plc
POOL / Pool Corporation
POOL / Pool Corporation Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation
FAST / Fastenal Company
RF / Regions Financial Corporation
CLX / The Clorox Company Put
ARRY / Array Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
RF / Regions Financial Corporation Call
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Put
MOH / Molina Healthcare, Inc. Call
GEN / Gen Digital Inc.
GOU / Centerra Gold Inc.
LII / Lennox International Inc.
UFPI / UFP Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US695127AF73 / CONV. NOTE
US63845RAB33 / CONV. NOTE
TEL / TE Connectivity plc Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
ERIE / Erie Indemnity Company
CNK / Cinemark Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US15136AAA07 / Centennial Resource Production LLC
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
US18915MAC10 / CONVERTIBLE ZERO
US05988JAD54 / Bandwidth Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
CLX / The Clorox Company
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US23282WAA80 / Cytokinetics Inc
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
US753422AD66 / CONV. NOTE
US92214XAB29 / Varex Imaging Corp
US00971TAJ07 / Akamai Technologies Inc Bond
US23804LAB99 / CONV. NOTE
US45781MAD39 / Innoviva, Inc.
US45781MAB72 / Innoviva Inc Bond
NTLA / Intellia Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CLX / The Clorox Company Call
CCEP / Coca-Cola Europacific Partners PLC Put
EWBC / East West Bancorp, Inc.
MATX / Matson, Inc.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
MRNA / Moderna, Inc. Put
BDX / Becton, Dickinson and Company
KURA / Kura Oncology, Inc.
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
SATS / EchoStar Corporation
SW / Smurfit Westrock Plc Put
EXEL / Exelixis, Inc.
FMC / FMC Corporation Call
FMC / FMC Corporation Put
ROL / Rollins, Inc.
ROL / Rollins, Inc. Call
ROL / Rollins, Inc. Put
NVTS / Navitas Semiconductor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd. Put
ITRI / Itron, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
CYBR / CyberArk Software Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
VLY / Valley National Bancorp
LDOS / Leidos Holdings, Inc. Put
ALLE / Allegion plc
ALLE / Allegion plc Call
ALLE / Allegion plc Put
CAR / Avis Budget Group, Inc.
EVRG / Evergy, Inc.
EVRG / Evergy, Inc. Call
EVRG / Evergy, Inc. Put
BGC / BGC Group, Inc. Put
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
CNK / Cinemark Holdings, Inc. Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
UDR / UDR, Inc.
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
KIM / Kimco Realty Corporation Put
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
IT / Gartner, Inc. Call
IT / Gartner, Inc. Put
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
CPAY / Corpay, Inc. Put
CPAY / Corpay, Inc.
CPAY / Corpay, Inc. Call
FRT / Federal Realty Investment Trust
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
RCM / R1 RCM Inc.
CPT / Camden Property Trust Call
CPT / Camden Property Trust
CPT / Camden Property Trust Put
VRDN / Viridian Therapeutics, Inc.
MOS / The Mosaic Company Put
CE / Celanese Corporation
CE / Celanese Corporation Call
CE / Celanese Corporation Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
ZM / Zoom Communications Inc. Call
INVH / Invitation Homes Inc.
TDY / Teledyne Technologies Incorporated Put
TDY / Teledyne Technologies Incorporated
SKX / Skechers U.S.A., Inc.
MOG.A / Moog Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Put
INCY / Incyte Corporation Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
AEE / Ameren Corporation Call
AEE / Ameren Corporation
AEE / Ameren Corporation Put
GLD / SPDR Gold Trust
FUBO / fuboTV Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Put
DVA / DaVita Inc. Call
BGC / BGC Group, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Put
PLUG / Plug Power Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
W / Wayfair Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RVTY / Revvity, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ES / Eversource Energy
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CIVI / Civitas Resources, Inc.
VLTO / Veralto Corporation Call
VLTO / Veralto Corporation
VLTO / Veralto Corporation Put
BOOT / Boot Barn Holdings, Inc.
BB / BlackBerry Limited
JEF / Jefferies Financial Group Inc.
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
US56400PAQ54 / MannKind Corporation
CBRE / CBRE Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MCO / Moody's Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation Put
CBRE / CBRE Group, Inc. Call
KMX / CarMax, Inc. Put
CBRE / CBRE Group, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation Put
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
APP / AppLovin Corporation
R / Ryder System, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
RACE / Ferrari N.V.
BRO / Brown & Brown, Inc. Call
BRO / Brown & Brown, Inc.
BRO / Brown & Brown, Inc. Put
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
DFS / Discover Financial Services Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
CHRW / C.H. Robinson Worldwide, Inc.
URBN / Urban Outfitters, Inc.
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
SPB / Spectrum Brands Holdings, Inc.
TEAM / Atlassian Corporation
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
US670704AJ40 / NuVasive, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc. Put
EQR / Equity Residential
EQR / Equity Residential Call
EQR / Equity Residential Put
WRB / W. R. Berkley Corporation Put
JNPR / Juniper Networks, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
HRL / Hormel Foods Corporation
FCNCA / First Citizens BancShares, Inc.
SHOP / Shopify Inc. Put
MTH / Meritage Homes Corporation
BILL / BILL Holdings, Inc.
HRL / Hormel Foods Corporation Call
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
HRL / Hormel Foods Corporation Put
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
PEO / Adams Natural Resources Fund, Inc.
HAS / Hasbro, Inc. Put
QGEN / Qiagen N.V.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
CPRX / Catalyst Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
CINF / Cincinnati Financial Corporation Call
CINF / Cincinnati Financial Corporation Put
BLD / TopBuild Corp.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
PSA / Public Storage
PSA / Public Storage Call
DDD / 3D Systems Corporation
PSA / Public Storage Put
NDSN / Nordson Corporation
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company Call
CCCS / CCC Intelligent Solutions Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
SIRI / Sirius XM Holdings Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXT / Textron Inc.
UNM / Unum Group
TXT / Textron Inc. Call
BKE / The Buckle, Inc.
SATS / EchoStar Corporation Put
AON / Aon plc Call
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
CAG / Conagra Brands, Inc. Call
TRU / TransUnion
AON / Aon plc
CAG / Conagra Brands, Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
AON / Aon plc Put
CVNA / Carvana Co.
PNR / Pentair plc Put
GFS / GLOBALFOUNDRIES Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAT / Waters Corporation
QRVO / Qorvo, Inc. Call
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc. Call
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
CMI / Cummins Inc. Call
MCO / Moody's Corporation Put
CWAN / Clearwater Analytics Holdings, Inc.
BTX / BlackRock Innovation and Growth Term Trust
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc. Put
GRMN / Garmin Ltd. Call
IVZ / Invesco Ltd. Call
MSCI / MSCI Inc.
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
TEAM / Atlassian Corporation Call
RF / Regions Financial Corporation Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US68213NAD12 / Omnicell Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UHS / Universal Health Services, Inc.
NMIH / NMI Holdings, Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
US55087PAB04 / CONV. NOTE
US539183AA12 / Livongo Health Inc
US30063PAA30 / Exact Sciences Corp Bond
US91332UAB70 / CONVERTIBLE ZERO
DIN / Dine Brands Global, Inc.
CHH / Choice Hotels International, Inc.
RVLV / Revolve Group, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US87874RAD26 / TechTarget Inc
US698884AE30 / PAR Technology Corporation
NXST / Nexstar Media Group, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
TXG / 10x Genomics, Inc.
VITL / Vital Farms, Inc.
ELAN / Elanco Animal Health Incorporated
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company
STE / STERIS plc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
DTE / DTE Energy Company Put
DTE / DTE Energy Company
US743312AB62 / Progress Software Corp
CNP / CenterPoint Energy, Inc.
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
LEGT / Legato Merger Corp. III
BANR / Banner Corporation
LB / LandBridge Company LLC
ESE / ESCO Technologies Inc.
CABA / Cabaletta Bio, Inc.
HUT / Hut 8 Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
KNTK / Kinetik Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GMS / GMS Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WSO / Watsco, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
DKNG / DraftKings Inc. Call
PGY / Pagaya Technologies Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
ADNT / Adient plc
SEAT / Vivid Seats Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PLUS / ePlus inc.
PCTY / Paylocity Holding Corporation
CNM / Core & Main, Inc.
BLBD / Blue Bird Corporation
FUL / H.B. Fuller Company
CBU / Community Financial System, Inc.
EVRI / Everi Holdings Inc.
AUR / Aurora Innovation, Inc.
PPC / Pilgrim's Pride Corporation
KBH / KB Home
DDS / Dillard's, Inc.
LMND / Lemonade, Inc.
FCFS / FirstCash Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
ATKR / Atkore Inc.
CGC / Canopy Growth Corporation
ITT / ITT Inc.
XRX / Xerox Holdings Corporation
OTIS / Otis Worldwide Corporation Call
US02043QAB32 / CONV. NOTE
NTCT / NetScout Systems, Inc.
CTLT / Catalent, Inc. Put
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
CTLT / Catalent, Inc. Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US462222AD25 / Ionis Pharmaceuticals Inc
COLB / Columbia Banking System, Inc.
APTV / Aptiv PLC Call
VRNS / Varonis Systems, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
ORI / Old Republic International Corporation
BDC / Belden Inc.
US94419LAF85 / CONV. NOTE
KGC / Kinross Gold Corporation
CALM / Cal-Maine Foods, Inc.
AVDX / AvidXchange Holdings, Inc.
MNRO / Monro, Inc.
LBTYK / Liberty Global Ltd.
PAG / Penske Automotive Group, Inc.
LXU / LSB Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
US48576UAA43 / Karyopharm Therapeutics Inc
MGNI / Magnite, Inc.
KSS / Kohl's Corporation
WHR / Whirlpool Corporation Put
UTHR / United Therapeutics Corporation
PR / Permian Resources Corporation
SONO / Sonos, Inc.
NTRA / Natera, Inc.
LAUR / Laureate Education, Inc.
UA / Under Armour, Inc. Call
CLVT / Clarivate Plc
US00971TAL52 / CONV. NOTE
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCK / Crown Holdings, Inc.
ICFI / ICF International, Inc.
ATEC / Alphatec Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
BCE / BCE Inc.
GTN / Gray Media, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
UA / Under Armour, Inc. Put
TNL / Travel + Leisure Co.
US632307AB07 / CONV. NOTE
RIG / Transocean Ltd.
IREN / IREN Limited
KOS / Kosmos Energy Ltd.
FBIN / Fortune Brands Innovations, Inc.
MODG / Topgolf Callaway Brands Corp.
TDG / TransDigm Group Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
PNW / Pinnacle West Capital Corporation Put
SPOT / Spotify Technology S.A.
NVR / NVR, Inc.
APTV / Aptiv PLC
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
GEN / Gen Digital Inc. Call
SMCI / Super Micro Computer, Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
DOC / Healthpeak Properties, Inc.
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5)
US021369AC72 / CONV. NOTE
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9)
AZPN / Aspen Technology, Inc.
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
US45667GAE35 / Infinera Corp.
C.WSA / Citigroup, Inc.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
LRCX / Lam Research Corporation Put
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
NVMI / Nova Ltd.
SMCI / Super Micro Computer, Inc. Call
TGNA / TEGNA Inc.
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
US40416EAF07 / HCI Group Inc
CDLX / Cardlytics, Inc. Put
COKE / Coca-Cola Consolidated, Inc.
US803607AD25 / CONV. NOTE
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
C.WSA / Citigroup, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
US89422GAA58 / Travere Therapeutics, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
XRAY / DENTSPLY SIRONA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PYCR / Paycor HCM, Inc.
US98980GAB86 / CONV. NOTE
US16115QAE08 / Chart Industries, Inc., Convertible
EXAS / Exact Sciences Corporation
US753422AF15 / Rapid7 Inc
CRI / Carter's, Inc.
US252131AK39 / CONV. NOTE
US59064RAA77 / Mesa Labs Inc Bond
DK / Delek US Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WIA / Western Asset Inflation-Linked Income Fund
US71375UAD37 / Perficient, Inc.
GTM / ZoomInfo Technologies Inc.
TPH / Tri Pointe Homes, Inc.
US75737FAE88 / Redfin Corp
RDWR / Radware Ltd.
US40131MAB54 / CONVERTIBLE ZERO
CVLT / Commvault Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DLB / Dolby Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
LEG / Leggett & Platt, Incorporated
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US08265TAD19 / CONV. NOTE
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDV / The Gabelli Dividend & Income Trust
DV / DoubleVerify Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LBRDK / Liberty Broadband Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
US60937PAD87 / CONV. NOTE
BHVN / Biohaven Ltd.
FSLY / Fastly, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation Call
US338307AD33 / CONV. NOTE
RARE / Ultragenyx Pharmaceutical Inc.
US25470MAF68 / DISH Network Corp
US803607AB68 / Sarepta Therapeutics, Inc. Bond
CTLT / Catalent, Inc.
ZD / Ziff Davis, Inc.
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APTV / Aptiv PLC Put
US977852AD45 / CONV. NOTE
SNX / TD SYNNEX Corporation
BFB / Brown-Forman Corp. - Class B
SMPL / The Simply Good Foods Company
BFB / Brown-Forman Corp. - Class B Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
NFE / New Fortress Energy Inc.
MCW / Mister Car Wash, Inc.
US977852AB88 / Wolfspeed Inc
WK / Workiva Inc.
COTY / Coty Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US88554DAD84 / CONVERTIBLE ZERO
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
INVH / Invitation Homes Inc. Put
INVH / Invitation Homes Inc. Call
PODD / Insulet Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
SIRI / Sirius XM Holdings Inc. Put
CDZI / Cadiz Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PEGA / Pegasystems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BJRI / BJ's Restaurants, Inc.
GNRC / Generac Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation Call
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation Put
ROP / Roper Technologies, Inc. Put
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
HOUS / Anywhere Real Estate Inc.
ALKS / Alkermes plc
WOLF / Wolfspeed, Inc.
TOL / Toll Brothers, Inc.
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
US207410AH48 / CONV. NOTE
IMAX / IMAX Corporation
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation Call
LCID / Lucid Group, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
LKQ / LKQ Corporation Put
LKQ / LKQ Corporation
LKQ / LKQ Corporation Call
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Call
MMYT / MakeMyTrip Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US38341PAA03 / Gossamer Bio Inc
VIK / Viking Holdings Ltd
CHRW / C.H. Robinson Worldwide, Inc. Call
DAY / Dayforce Inc. Put
DAY / Dayforce Inc. Call
DAY / Dayforce Inc.
ZS / Zscaler, Inc. Call
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
INDI / indie Semiconductor, Inc. Put
SBAC / SBA Communications Corporation Put
INDI / indie Semiconductor, Inc.
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc. Put
STE / STERIS plc Put
STE / STERIS plc
ANSS / ANSYS, Inc.
JWN / Nordstrom, Inc.
UDR / UDR, Inc. Put
UDR / UDR, Inc. Call
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FE / FirstEnergy Corp.
CNP / CenterPoint Energy, Inc. Put
OVV / Ovintiv Inc.
SRE / Sempra Put
MMC / Marsh & McLennan Companies, Inc. Put
MNST / Monster Beverage Corporation Call
KEY / KeyCorp Put
NSC / Norfolk Southern Corporation Put
AVGO / Broadcom Inc. Call
FDS / FactSet Research Systems Inc. Call
SPGI / S&P Global Inc. Put
MNST / Monster Beverage Corporation Put
CTVA / Corteva, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PM / Philip Morris International Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CPRT / Copart, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
SIRI / Sirius XM Holdings Inc.
VTR / Ventas, Inc. Call
FAST / Fastenal Company Call
MSI / Motorola Solutions, Inc. Call
FAST / Fastenal Company Put
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
OPEN / Opendoor Technologies Inc. Put
D / Dominion Energy, Inc.
IOT / Samsara Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PH / Parker-Hannifin Corporation Put
D / Dominion Energy, Inc. Call
BOOT / Boot Barn Holdings, Inc. Call
D / Dominion Energy, Inc. Put
ATO / Atmos Energy Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VRSN / VeriSign, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
CHWY / Chewy, Inc.
TXT / Textron Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
NVST / Envista Holdings Corporation
US011642AB16 / CONVERTIBLE ZERO
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
CRNC / Cerence Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc. Call
DBX / Dropbox, Inc.
DLTR / Dollar Tree, Inc. Call
MCK / McKesson Corporation
MCK / McKesson Corporation Call
HLT / Hilton Worldwide Holdings Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
HUM / Humana Inc.
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc. Put
PARA / Paramount Global Put
BK / The Bank of New York Mellon Corporation Put
VICI / VICI Properties Inc.
APH / Amphenol Corporation Call
MQ / Marqeta, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation Call
APH / Amphenol Corporation Put
TYL / Tyler Technologies, Inc. Call
PARA / Paramount Global Call
WYNN / Wynn Resorts, Limited Put
PARA / Paramount Global
TYL / Tyler Technologies, Inc. Put
VST / Vistra Corp. Put
HUM / Humana Inc. Call
MCK / McKesson Corporation Put
STX / Seagate Technology Holdings plc Call
SYK / Stryker Corporation
SYK / Stryker Corporation Put
VICI / VICI Properties Inc. Call
SYK / Stryker Corporation Call
VST / Vistra Corp.
VST / Vistra Corp. Call
STX / Seagate Technology Holdings plc Put
IDXX / IDEXX Laboratories, Inc.
NVAX / Novavax, Inc. Put
VICI / VICI Properties Inc. Put
DOW / Dow Inc. Call
BWA / BorgWarner Inc. Put
US004397AK17 / Accuray, Inc.
DOW / Dow Inc. Put
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
QS / QuantumScape Corporation
MCD / McDonald's Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
DRI / Darden Restaurants, Inc. Call
CHTR / Charter Communications, Inc. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
AXON / Axon Enterprise, Inc.
DRI / Darden Restaurants, Inc. Put
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc. Put
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc. Put
FDS / FactSet Research Systems Inc. Put
MGM / MGM Resorts International Call
MSFT / Microsoft Corporation Put
LOW / Lowe's Companies, Inc. Call
V / Visa Inc.
LNC / Lincoln National Corporation Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
MGM / MGM Resorts International Put
T / AT&T Inc.
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
TRGP / Targa Resources Corp. Put
LYV / Live Nation Entertainment, Inc.
TRGP / Targa Resources Corp. Call
LYV / Live Nation Entertainment, Inc. Call
BLDR / Builders FirstSource, Inc. Call
RSG / Republic Services, Inc. Put
FSLR / First Solar, Inc.
PNR / Pentair plc
T / AT&T Inc. Call
BLDR / Builders FirstSource, Inc. Put
FSLR / First Solar, Inc. Put
MU / Micron Technology, Inc. Put
PEP / PepsiCo, Inc. Call
DXCM / DexCom, Inc. Call
FSLR / First Solar, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
DXCM / DexCom, Inc.
NTAP / NetApp, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
LIN / Linde plc
BEN / Franklin Resources, Inc.
PPL / PPL Corporation Call
PEP / PepsiCo, Inc. Put
V / Visa Inc. Call
PNR / Pentair plc Call
PPL / PPL Corporation
IBM / International Business Machines Corporation
US25402DAB82 / CONVERTIBLE ZERO
LIN / Linde plc Call
BEN / Franklin Resources, Inc. Put
AMP / Ameriprise Financial, Inc. Put
TDG / TransDigm Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
T / AT&T Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LDOS / Leidos Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc. Put
V / Visa Inc. Put
MU / Micron Technology, Inc.
LIN / Linde plc Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation Call
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation Put
UBER / Uber Technologies, Inc. Put
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc. Call
UBER / Uber Technologies, Inc.
ECVT / Ecovyst Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc. Call
ENPH / Enphase Energy, Inc.
NRG / NRG Energy, Inc. Call
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
MU / Micron Technology, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NRG / NRG Energy, Inc. Put
LHX / L3Harris Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc. Put
IBM / International Business Machines Corporation Put
BDX / Becton, Dickinson and Company Call
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc. Put
COST / Costco Wholesale Corporation Put
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company Put
LHX / L3Harris Technologies, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
PSX / Phillips 66 Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
LHX / L3Harris Technologies, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CSX / CSX Corporation
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc. Call
COST / Costco Wholesale Corporation Call
TPR / Tapestry, Inc.
FL / Foot Locker, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
HALO / Halozyme Therapeutics, Inc.
ITW / Illinois Tool Works Inc. Call
AIG / American International Group, Inc. Call
PSX / Phillips 66 Put
ENPH / Enphase Energy, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
FCX / Freeport-McMoRan Inc. Call
KO / The Coca-Cola Company Call
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation Call
DELL / Dell Technologies Inc.
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TMO / Thermo Fisher Scientific Inc. Call
TPR / Tapestry, Inc. Call
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc. Put
OXY / Occidental Petroleum Corporation Put
DELL / Dell Technologies Inc. Put
O / Realty Income Corporation Call
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc. Put
SBUX / Starbucks Corporation
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation Put
AIG / American International Group, Inc. Put
CSX / CSX Corporation Call
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V. Call
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc. Put
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company Call
CSX / CSX Corporation Put
CRM / Salesforce, Inc. Call
HES / Hess Corporation
CVS / CVS Health Corporation Call
CME / CME Group Inc. Call
NXPI / NXP Semiconductors N.V. Put
DT / Dynatrace, Inc.
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
KO / The Coca-Cola Company Put
XYL / Xylem Inc. Call
CRM / Salesforce, Inc. Put
CAT / Caterpillar Inc. Call
HES / Hess Corporation Call
CME / CME Group Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
XYL / Xylem Inc. Put
CVS / CVS Health Corporation Put
URI / United Rentals, Inc. Call
NFLX / Netflix, Inc. Call
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation Call
QCOM / QUALCOMM Incorporated Call
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc. Put
K / Kellanova
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
PBA / Pembina Pipeline Corporation
SBUX / Starbucks Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
NFLX / Netflix, Inc. Put
ALGN / Align Technology, Inc. Call
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova Call
PRU / Prudential Financial, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc. Put
ALGN / Align Technology, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
URI / United Rentals, Inc. Put
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation Call
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation Put
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation Call
HES / Hess Corporation Put
CZR / Caesars Entertainment, Inc. Put
DHI / D.R. Horton, Inc. Call
EIX / Edison International Put
VLO / Valero Energy Corporation Call
BBY / Best Buy Co., Inc. Call
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation Put
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation Call
K / Kellanova Put
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc. Put
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc. Put
DAL / Delta Air Lines, Inc. Call
LEN / Lennar Corporation Put
BBY / Best Buy Co., Inc. Put
FITB / Fifth Third Bancorp Call
PAYX / Paychex, Inc.
ZS / Zscaler, Inc.
LEVI / Levi Strauss & Co.
CARR / Carrier Global Corporation Put
EXPE / Expedia Group, Inc. Call
VLO / Valero Energy Corporation Put
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation Put
BALL / Ball Corporation Call
HIG / The Hartford Insurance Group, Inc. Put
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc. Call
AES / The AES Corporation Call
DAL / Delta Air Lines, Inc. Put
AES / The AES Corporation Put
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company Call
QCOM / QUALCOMM Incorporated Put
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFC / Truist Financial Corporation Call
PAYX / Paychex, Inc. Call
FITB / Fifth Third Bancorp Put
KHC / The Kraft Heinz Company Put
PANW / Palo Alto Networks, Inc. Call
BX / Blackstone Inc. Put
EXC / Exelon Corporation Call
BALL / Ball Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation Call
USB / U.S. Bancorp Call
INGR / Ingredion Incorporated
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation Put
MKC / McCormick & Company, Incorporated Call
BX / Blackstone Inc. Call
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc. Put
ON / ON Semiconductor Corporation
CI / The Cigna Group
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc. Call
ON / ON Semiconductor Corporation Call
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation Call
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V. Call
TFC / Truist Financial Corporation Put
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
UAL / United Airlines Holdings, Inc. Put
PAYX / Paychex, Inc. Put
BIIB / Biogen Inc.
EXC / Exelon Corporation Put
USB / U.S. Bancorp Put
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation Call
MKC / McCormick & Company, Incorporated Put
GLW / Corning Incorporated Call
SHW / The Sherwin-Williams Company Put
MS / Morgan Stanley
ZTS / Zoetis Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc. Put
SW / Smurfit Westrock Plc Call
CI / The Cigna Group Call
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company Call
CI / The Cigna Group Put
SJM / The J. M. Smucker Company Put
PGR / The Progressive Corporation Put
GLD / SPDR Gold Trust Call
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc. Put
SHW / The Sherwin-Williams Company Call
WEC / WEC Energy Group, Inc. Call
WM / Waste Management, Inc.
GLW / Corning Incorporated Put
DIS / The Walt Disney Company
BIIB / Biogen Inc. Call
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V. Put
NOC / Northrop Grumman Corporation Call
HON / Honeywell International Inc.
CPB / The Campbell's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PCAR / PACCAR Inc
CMI / Cummins Inc. Put
TTD / The Trade Desk, Inc. Put
ZTS / Zoetis Inc. Call
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley Call
NVDA / NVIDIA Corporation Put
GE / General Electric Company
PCAR / PACCAR Inc Call
PNW / Pinnacle West Capital Corporation Call
SPY / SPDR S&P 500 ETF Call
ADBE / Adobe Inc. Call
HCA / HCA Healthcare, Inc. Call
AZEK / The AZEK Company Inc.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc. Put
GPN / Global Payments Inc. Call
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
CPB / The Campbell's Company Call
WM / Waste Management, Inc. Call
WEC / WEC Energy Group, Inc. Put
NOC / Northrop Grumman Corporation Put
HON / Honeywell International Inc. Call
INTU / Intuit Inc.
DIS / The Walt Disney Company Call
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
ADBE / Adobe Inc. Put
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc. Put
HCA / HCA Healthcare, Inc. Put
MS / Morgan Stanley Put
TGT / Target Corporation
FTV / Fortive Corporation Call
LW / Lamb Weston Holdings, Inc. Call
CORT / Corcept Therapeutics Incorporated Call
BG / Bunge Global SA Call
AAPL / Apple Inc.
PCAR / PACCAR Inc Put
ZTS / Zoetis Inc. Put
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc. Call
IRM / Iron Mountain Incorporated Call
GEHC / GE HealthCare Technologies Inc. Call
GE / General Electric Company Call
GEHC / GE HealthCare Technologies Inc. Put
BBWI / Bath & Body Works, Inc. Call
CLF / Cleveland-Cliffs Inc.
BG / Bunge Global SA Put
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc. Put
BSX / Boston Scientific Corporation Call
TGT / Target Corporation Call
ABNB / Airbnb, Inc. Call
BA / The Boeing Company
DLR / Digital Realty Trust, Inc. Put
DAN / Dana Incorporated
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company Put
COR / Cencora, Inc.
YUM / Yum! Brands, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
FANG / Diamondback Energy, Inc. Put
ABNB / Airbnb, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated Put
YUM / Yum! Brands, Inc. Put
GE / General Electric Company Put
COP / ConocoPhillips Call
HON / Honeywell International Inc. Put
FANG / Diamondback Energy, Inc.
GM / General Motors Company Call
BA / The Boeing Company Call
INTC / Intel Corporation Call
INTU / Intuit Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc. Call
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
BSX / Boston Scientific Corporation Put
ABNB / Airbnb, Inc. Put
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Call
INTU / Intuit Inc. Put
UPS / United Parcel Service, Inc. Call
BBWI / Bath & Body Works, Inc. Put
GNRC / Generac Holdings Inc. Call
COR / Cencora, Inc. Call
NKE / NIKE, Inc.
AAPL / Apple Inc. Call
WBD / Warner Bros. Discovery, Inc. Call
MDLZ / Mondelez International, Inc. Call
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc. Call
CMCSA / Comcast Corporation Call
NKE / NIKE, Inc. Call
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc. Put
KKR / KKR & Co. Inc. Call
DIS / The Walt Disney Company Put
COR / Cencora, Inc. Put
SYY / Sysco Corporation Call
SPY / SPDR S&P 500 ETF Put
GNRC / Generac Holdings Inc. Put
CDNS / Cadence Design Systems, Inc. Put
TGT / Target Corporation Put
COP / ConocoPhillips Put
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc. Put
VRSK / Verisk Analytics, Inc. Call
VRSK / Verisk Analytics, Inc. Put
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co. Call
UNH / UnitedHealth Group Incorporated Call
CSCO / Cisco Systems, Inc. Put
MKSI / MKS Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc. Put
BA / The Boeing Company Put
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation Put
HWM / Howmet Aerospace Inc. Call
NKE / NIKE, Inc. Put
ORCL / Oracle Corporation
CMCSA / Comcast Corporation Put
GL / Globe Life Inc. Put
JPM / JPMorgan Chase & Co.
TRN / Trinity Industries, Inc.
MSTR / Strategy Inc Put
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co. Put
INTC / Intel Corporation Put
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc. Put
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation Call
HAL / Halliburton Company
PTC / PTC Inc.
SPG / Simon Property Group, Inc. Call
ADM / Archer-Daniels-Midland Company Call
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc. Call
MMM / 3M Company Call
KKR / KKR & Co. Inc. Put
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co. Call
ADI / Analog Devices, Inc. Call
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated Call
WFC / Wells Fargo & Company Call
AEP / American Electric Power Company, Inc.
CW / Curtiss-Wright Corporation
UNH / UnitedHealth Group Incorporated Put
ELV / Elevance Health, Inc. Call
JNJ / Johnson & Johnson
HAL / Halliburton Company Call
ADI / Analog Devices, Inc. Put
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc. Call
HSY / The Hershey Company
SNA / Snap-on Incorporated Call
GOOG / Alphabet Inc. Put
MMM / 3M Company Put
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co. Call
PEG / Public Service Enterprise Group Incorporated Call
GD / General Dynamics Corporation Call
NDAQ / Nasdaq, Inc. Call
ALL / The Allstate Corporation Call
PTC / PTC Inc. Call
DVN / Devon Energy Corporation Call
LUV / Southwest Airlines Co. Put
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation Put
PCG / PG&E Corporation Put
AMGN / Amgen Inc. Call
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
PCG / PG&E Corporation Call
PTC / PTC Inc. Put
TXN / Texas Instruments Incorporated Put
GRMN / Garmin Ltd.
TT / Trane Technologies plc Put
NDAQ / Nasdaq, Inc. Put
HAL / Halliburton Company Put
AEP / American Electric Power Company, Inc. Call
ORCL / Oracle Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WFC / Wells Fargo & Company Put
HOOD / Robinhood Markets, Inc.
FTNT / Fortinet, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc. Call
APO / Apollo Global Management, Inc. Put
ADM / Archer-Daniels-Midland Company Put
ELV / Elevance Health, Inc. Put
JNJ / Johnson & Johnson Call
SLB / Schlumberger Limited
MO / Altria Group, Inc. Call
KMI / Kinder Morgan, Inc. Call
FTNT / Fortinet, Inc. Put
APO / Apollo Global Management, Inc.
EL / The Estée Lauder Companies Inc. Call
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
APO / Apollo Global Management, Inc. Call
SLB / Schlumberger Limited Call
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EBAY / eBay Inc. Call
VOYA / Voya Financial, Inc.
ACN / Accenture plc
AMGN / Amgen Inc. Put
VOYA / Voya Financial, Inc. Call
JPM / JPMorgan Chase & Co. Put
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Put
GD / General Dynamics Corporation Put
TT / Trane Technologies plc Call
DVN / Devon Energy Corporation Put
VRT / Vertiv Holdings Co
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XEL / Xcel Energy Inc. Call
KMI / Kinder Morgan, Inc. Put
HSY / The Hershey Company Call
MO / Altria Group, Inc. Put
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson Put
EL / The Estée Lauder Companies Inc. Put
AMZN / Amazon.com, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
C / Citigroup Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
CSGP / CoStar Group, Inc. Call
VTRS / Viatris Inc.
EBAY / eBay Inc. Put
ACN / Accenture plc Call
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc. Call
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc. Put
OZK / Bank OZK
CSGP / CoStar Group, Inc. Put
MAR / Marriott International, Inc.
BKR / Baker Hughes Company Call
KMB / Kimberly-Clark Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CTAS / Cintas Corporation Call
C / Citigroup Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc Put
FLO / Flowers Foods, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation Put
VTRS / Viatris Inc. Call
EOG / EOG Resources, Inc. Call
EA / Electronic Arts Inc. Call
AMAT / Applied Materials, Inc. Put
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc. Call
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc. Put
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company Call
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc. Call
VTRS / Viatris Inc. Put
BKR / Baker Hughes Company Put
ADP / Automatic Data Processing, Inc. Call
FDX / FedEx Corporation
ALB / Albemarle Corporation Call
MAR / Marriott International, Inc. Call
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc. Call
MPC / Marathon Petroleum Corporation Call
GIS / General Mills, Inc.
SLB / Schlumberger Limited Put
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc. Call
EA / Electronic Arts Inc. Put
DUK / Duke Energy Corporation
NEM / Newmont Corporation Call
HPE / Hewlett Packard Enterprise Company Call
IVZ / Invesco Ltd. Put
LULU / lululemon athletica inc. Call
DDOG / Datadog, Inc. Call
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc. Call
MDT / Medtronic plc
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc. Call
HSY / The Hershey Company Put
KMB / Kimberly-Clark Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation Put
CEG / Constellation Energy Corporation Call
DD / DuPont de Nemours, Inc. Put
CAH / Cardinal Health, Inc. Call
BMY / Bristol-Myers Squibb Company Put
CMG / Chipotle Mexican Grill, Inc. Put
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RTX / RTX Corporation
TMUS / T-Mobile US, Inc. Put
MRVL / Marvell Technology, Inc. Put
CL / Colgate-Palmolive Company Call
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc. Call
ALB / Albemarle Corporation Put
FI / Fiserv, Inc. Put
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc. Call
MAR / Marriott International, Inc. Put
DHR / Danaher Corporation
CAH / Cardinal Health, Inc. Put
ECL / Ecolab Inc. Call
ADP / Automatic Data Processing, Inc. Put
FDX / FedEx Corporation Call
CL / Colgate-Palmolive Company Put
CINF / Cincinnati Financial Corporation
C / Citigroup Inc. Put
GIS / General Mills, Inc. Call
A / Agilent Technologies, Inc. Call
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc. Put
HPE / Hewlett Packard Enterprise Company Put
ECL / Ecolab Inc.
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc. Put
CEG / Constellation Energy Corporation Put
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc. Call
CNC / Centene Corporation
RTX / RTX Corporation Put
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc. Put
TROW / T. Rowe Price Group, Inc.
PWR / Quanta Services, Inc. Call
BAX / Baxter International Inc. Call
KR / The Kroger Co. Call
AMD / Advanced Micro Devices, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc. Put
GILD / Gilead Sciences, Inc. Call
PFE / Pfizer Inc.
DDOG / Datadog, Inc. Put
LLY / Eli Lilly and Company Call
WELL / Welltower Inc.
CCI / Crown Castle Inc. Call
MDT / Medtronic plc Call
MA / Mastercard Incorporated Call
RTX / RTX Corporation Call
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc. Put
FDX / FedEx Corporation Put
KVUE / Kenvue Inc.
BRK.B / Berkshire Hathaway Inc. Put
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation Call
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation Call
OKE / ONEOK, Inc. Call
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc. Put
PINS / Pinterest, Inc. Call
NEE / NextEra Energy, Inc. Put
A / Agilent Technologies, Inc. Put
PYPL / PayPal Holdings, Inc. Call
LLY / Eli Lilly and Company Put
TROW / T. Rowe Price Group, Inc. Call
AFL / Aflac Incorporated Call
JBL / Jabil Inc. Call
BAX / Baxter International Inc. Put
KVUE / Kenvue Inc. Call
NUE / Nucor Corporation Call
DUK / Duke Energy Corporation Put
TSCO / Tractor Supply Company
RMD / ResMed Inc. Call
KVUE / Kenvue Inc. Put
JBL / Jabil Inc.
MA / Mastercard Incorporated Put
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc. Call
PLD / Prologis, Inc.
SYF / Synchrony Financial
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ANET / Arista Networks Inc
FE / FirstEnergy Corp. Call
CORZ / Core Scientific, Inc.
IFF / International Flavors & Fragrances Inc. Call
CCI / Crown Castle Inc. Put
PFE / Pfizer Inc. Call
WELL / Welltower Inc. Call
GILD / Gilead Sciences, Inc. Put
STT / State Street Corporation
RJF / Raymond James Financial, Inc. Call
ECL / Ecolab Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc. Call
CB / Chubb Limited
MDT / Medtronic plc Put
NOW / ServiceNow, Inc. Call
DHR / Danaher Corporation Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc. Put
SO / The Southern Company
BAC / Bank of America Corporation
PPG / PPG Industries, Inc. Put
ABT / Abbott Laboratories
CNC / Centene Corporation Call
PPG / PPG Industries, Inc. Call
JBL / Jabil Inc. Put
PFE / Pfizer Inc. Put
FE / FirstEnergy Corp. Put
KR / The Kroger Co. Put
LVS / Las Vegas Sands Corp. Call
GOOGL / Alphabet Inc. Call
DASH / DoorDash, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial Call
IFF / International Flavors & Fragrances Inc. Put
STT / State Street Corporation Call
PYPL / PayPal Holdings, Inc. Put
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
MTZ / MasTec, Inc.
RMD / ResMed Inc. Put
TROW / T. Rowe Price Group, Inc. Put
SYF / Synchrony Financial Put
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
WELL / Welltower Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated Call
NOW / ServiceNow, Inc. Put
EQT / EQT Corporation
AMCR / Amcor plc Put
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc. Put
AFL / Aflac Incorporated Put
NUE / Nucor Corporation Put
HD / The Home Depot, Inc. Put
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
MTB / M&T Bank Corporation Call
MRK / Merck & Co., Inc. Call
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
CNC / Centene Corporation Put
ANET / Arista Networks Inc Call
META / Meta Platforms, Inc.
EQT / EQT Corporation Call
VZ / Verizon Communications Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
HPQ / HP Inc.
STT / State Street Corporation Put
CB / Chubb Limited Call
EW / Edwards Lifesciences Corporation Call
F / Ford Motor Company
LVS / Las Vegas Sands Corp. Put
PLD / Prologis, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
TER / Teradyne, Inc.
UWMC / UWM Holdings Corporation
DASH / DoorDash, Inc. Call
KLAC / KLA Corporation Call
TSCO / Tractor Supply Company Call
HPQ / HP Inc. Call
SCHW / The Charles Schwab Corporation
ADT / ADT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation Call
EQT / EQT Corporation Put
GEV / GE Vernova Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
SO / The Southern Company Call
TJX / The TJX Companies, Inc. Call
DASH / DoorDash, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SHOP / Shopify Inc. Call
GEV / GE Vernova Inc. Put
BAC / Bank of America Corporation Call
ETR / Entergy Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation Call
IP / International Paper Company Call
ABT / Abbott Laboratories Call
GEV / GE Vernova Inc. Call
TSCO / Tractor Supply Company Put
GOOGL / Alphabet Inc. Put
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc. Put
COF / Capital One Financial Corporation Put
AAL / American Airlines Group Inc. Call
PLD / Prologis, Inc. Put
STZ / Constellation Brands, Inc.
SO / The Southern Company Put
ROST / Ross Stores, Inc. Call
TSN / Tyson Foods, Inc. Call
MET / MetLife, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation Call
EMR / Emerson Electric Co. Put
IR / Ingersoll Rand Inc. Call
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation Call
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
ANET / Arista Networks Inc Put
ABBV / AbbVie Inc. Call
AAL / American Airlines Group Inc. Put
SRE / Sempra
IP / International Paper Company Put
CB / Chubb Limited Put
WDC / Western Digital Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MRK / Merck & Co., Inc. Put
WMT / Walmart Inc. Call
GS / The Goldman Sachs Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HBAN / Huntington Bancshares Incorporated Put
JCI / Johnson Controls International plc Put
KLAC / KLA Corporation Put
F / Ford Motor Company Call
KEY / KeyCorp
CTVA / Corteva, Inc. Call
VZ / Verizon Communications Inc. Call
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc Call
META / Meta Platforms, Inc. Call
EW / Edwards Lifesciences Corporation Put
MTB / M&T Bank Corporation Put
ROST / Ross Stores, Inc. Put
APA / APA Corporation
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc. Call
SCHW / The Charles Schwab Corporation Call
TJX / The TJX Companies, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
AVGO / Broadcom Inc. Put
AMT / American Tower Corporation Put
MNST / Monster Beverage Corporation
MET / MetLife, Inc. Call
CPRT / Copart, Inc.
MET / MetLife, Inc. Put
MCD / McDonald's Corporation Call
MCHP / Microchip Technology Incorporated Call
CCL / Carnival Corporation & plc Put
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc. Put
DG / Dollar General Corporation Put
BAC / Bank of America Corporation Put
STZ / Constellation Brands, Inc. Call
VZ / Verizon Communications Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ABT / Abbott Laboratories Put
KEY / KeyCorp Call
MPC / Marathon Petroleum Corporation Put
SRE / Sempra Call
AVGO / Broadcom Inc.
WDC / Western Digital Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation Call
ETR / Entergy Corporation Put
APA / APA Corporation Call
WDAY / Workday, Inc. Call
HPQ / HP Inc. Put
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc. Call
APA / APA Corporation Put
NSC / Norfolk Southern Corporation Call
SPGI / S&P Global Inc. Call
PM / Philip Morris International Inc. Call
TSN / Tyson Foods, Inc. Put
TER / Teradyne, Inc. Put
EMR / Emerson Electric Co. Call
STZ / Constellation Brands, Inc. Put
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc. Call
F / Ford Motor Company Put
GS / The Goldman Sachs Group, Inc. Call
WDAY / Workday, Inc. Put
WMT / Walmart Inc. Put
SCHW / The Charles Schwab Corporation Put
META / Meta Platforms, Inc. Put
ABBV / AbbVie Inc. Put
ADSK / Autodesk, Inc. Call
CPRT / Copart, Inc. Call
CVX / Chevron Corporation Put
MCHP / Microchip Technology Incorporated Put
WMB / The Williams Companies, Inc. Put
BRBR / BellRing Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAF / First American Financial Corporation
VTR / Ventas, Inc. Put
DPZ / Domino's Pizza, Inc.
OPEN / Opendoor Technologies Inc. Call
CNP / CenterPoint Energy, Inc. Call
ATO / Atmos Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPEN / Opendoor Technologies Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGI / Alamos Gold Inc.
VRSN / VeriSign, Inc. Call
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation Put
ULTA / Ulta Beauty, Inc. Put
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc. Put
WYNN / Wynn Resorts, Limited Call
HUM / Humana Inc. Put
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc. Put
COLM / Columbia Sportswear Company
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc. Put
ZBRA / Zebra Technologies Corporation Call
EME / EMCOR Group, Inc.
ZBRA / Zebra Technologies Corporation Put
BLDR / Builders FirstSource, Inc.
JKHY / Jack Henry & Associates, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OGN / Organon & Co. Put
RL / Ralph Lauren Corporation
LDOS / Leidos Holdings, Inc. Call
GDDY / GoDaddy Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DOCU / DocuSign, Inc.
OGN / Organon & Co. Call
JKHY / Jack Henry & Associates, Inc. Call
JKHY / Jack Henry & Associates, Inc. Put
FL / Foot Locker, Inc. Call
COMP / Compass, Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
WAT / Waters Corporation Call
EIX / Edison International
WAT / Waters Corporation Put
TECH / Bio-Techne Corporation
TWST / Twist Bioscience Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ZS / Zscaler, Inc. Put
WEN / The Wendy's Company
PRKS / United Parks & Resorts Inc.
DOCS / Doximity, Inc.
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
XYZ / Block, Inc.
SW / Smurfit Westrock Plc
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTV / Fortive Corporation
US64049MAB63 / NeoGenomics Inc
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation Put
ED / Consolidated Edison, Inc.
FIVE / Five Below, Inc.
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc. Call
FMC / FMC Corporation
ED / Consolidated Edison, Inc. Put
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc. Call
VMC / Vulcan Materials Company Call
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company Put
PEG / Public Service Enterprise Group Incorporated Put
SNA / Snap-on Incorporated Put
FLUT / Flutter Entertainment plc
TT / Trane Technologies plc
PENN / PENN Entertainment, Inc.
AMCR / Amcor plc
IRDM / Iridium Communications Inc.
CHDN / Churchill Downs Incorporated
FFIV / F5, Inc.
EOG / EOG Resources, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation Call
NEM / Newmont Corporation Put
REYN / Reynolds Consumer Products Inc.
JCI / Johnson Controls International plc
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
WOLF / Wolfspeed, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc Call
OC / Owens Corning
ETR / Entergy Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
CRDF / Cardiff Oncology, Inc.
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Put
CFG / Citizens Financial Group, Inc. Call
MARA / MARA Holdings, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
MSI / Motorola Solutions, Inc. Put
IBIT / iShares Bitcoin Trust ETF
CTRA / Coterra Energy Inc. Put
GAM / General American Investors Company, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc. Put
LPX / Louisiana-Pacific Corporation
CMP / Compass Minerals International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIZZ / National Beverage Corp.
SNV / Synovus Financial Corp.
US17243VAB80 / Cinemark Holdings Inc
MAS / Masco Corporation
MITK / Mitek Systems, Inc.
ULTA / Ulta Beauty, Inc. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
US009066AB74 / CONVERTIBLE ZERO
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
UHS / Universal Health Services, Inc. Call
RVTY / Revvity, Inc. Call
FICO / Fair Isaac Corporation
RVTY / Revvity, Inc. Put
USFD / US Foods Holding Corp.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association Call
CMA / Comerica Incorporated Call
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
ZION / Zions Bancorporation, National Association Put
CMA / Comerica Incorporated Put
AVY / Avery Dennison Corporation
MZTI / The Marzetti Company
TRMB / Trimble Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ALK / Alaska Air Group, Inc. Call
TRMB / Trimble Inc. Call
TRMB / Trimble Inc. Put
ALK / Alaska Air Group, Inc. Put
AVY / Avery Dennison Corporation Call
US64049MAA80 / NeoGenomics Inc
AVY / Avery Dennison Corporation Put
POOL / Pool Corporation Call
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc. Put
HUBB / Hubbell Incorporated Call
WHR / Whirlpool Corporation
HUBB / Hubbell Incorporated Put
MAS / Masco Corporation Call
DTE / DTE Energy Company Call
QEPC / Q.E.P. Co., Inc.
US45867GAD34 / InterDigital, Inc.
MAS / Masco Corporation Put
WHR / Whirlpool Corporation Call
AJG / Arthur J. Gallagher & Co.
RL / Ralph Lauren Corporation Call
QEPC / Q.E.P. Co., Inc. Call
US292554AM49 / Encore Capital Group Inc
US83304AAF30 / CONVERTIBLE ZERO
RIVN / Rivian Automotive, Inc. Put
WERN / Werner Enterprises, Inc.
RSI / Rush Street Interactive, Inc.
GPRE / Green Plains Inc.
ATEN / A10 Networks, Inc.
GPI / Group 1 Automotive, Inc.
WTS / Watts Water Technologies, Inc.
DKNG / DraftKings Inc. Put
BRKR / Bruker Corporation
LTH / Life Time Group Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCO / The Brink's Company
LAZR / Luminar Technologies, Inc.
RDFN / Redfin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
SAND / Sandstorm Gold Ltd.
GIII / G-III Apparel Group, Ltd.
MIR / Mirion Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
AMKR / Amkor Technology, Inc.
NBR / Nabors Industries Ltd.
NEU / NewMarket Corporation
CVCO / Cavco Industries, Inc.
AROC / Archrock, Inc.
CLBR / Colombier Acquisition Corp. II
EQH / Equitable Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
RY / Royal Bank of Canada
NWN / Northwest Natural Holding Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
VSCO / Victoria's Secret & Co.
HAIN / The Hain Celestial Group, Inc.
GFF / Griffon Corporation
CART / Maplebear Inc.
GLNG / Golar LNG Limited
ODD / Oddity Tech Ltd.
INDB / Independent Bank Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CMPR / Cimpress plc
FERG / Ferguson Enterprises Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
BURL / Burlington Stores, Inc.
EXTR / Extreme Networks, Inc.
CSL / Carlisle Companies Incorporated
GPK / Graphic Packaging Holding Company
ENR / Energizer Holdings, Inc.
IPGP / IPG Photonics Corporation
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
MAT / Mattel, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CNO / CNO Financial Group, Inc.
ALUR / Allurion Technologies Inc.
PII / Polaris Inc.
IRTC / iRhythm Technologies, Inc.
HBI / Hanesbrands Inc.
SYM / Symbotic Inc.
RLAY / Relay Therapeutics, Inc.
PNM / PNM Resources, Inc.
RIOT / Riot Platforms, Inc.
CACI / CACI International Inc
BRC / Brady Corporation
MTG / MGIC Investment Corporation
PARR / Par Pacific Holdings, Inc.
LFUS / Littelfuse, Inc.
CIFR / Cipher Mining Inc.
DAR / Darling Ingredients Inc.
CVE / Cenovus Energy Inc.
BROS / Dutch Bros Inc.
WCC / WESCO International, Inc.
TOST / Toast, Inc.
BFH / Bread Financial Holdings, Inc.
BGS / B&G Foods, Inc.
PB / Prosperity Bancshares, Inc.
SEM / Select Medical Holdings Corporation
AXS / AXIS Capital Holdings Limited
FLEX / Flex Ltd.
UNF / UniFirst Corporation
RES / RPC, Inc.
ACIW / ACI Worldwide, Inc.
ASGN / ASGN Incorporated
WRK / WestRock Company Put
FOXF / Fox Factory Holding Corp.
AGM / Federal Agricultural Mortgage Corporation
TRMD / TORM plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PTLO / Portillo's Inc.
ROG / Rogers Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company Call
STNG / Scorpio Tankers Inc.
ESGR / Enstar Group Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
WEX / WEX Inc.
TRI / Thomson Reuters Corporation
KBR / KBR, Inc.
MEDP / Medpace Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SHLS / Shoals Technologies Group, Inc.
TSEM / Tower Semiconductor Ltd.
HUBS / HubSpot, Inc.
GEF / Greif, Inc.
ASH / Ashland Inc.
KMPR / Kemper Corporation
VGR / Vector Group Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VSTO / Vista Outdoor Inc.
SWX / Southwest Gas Holdings, Inc.
TEL / TE Connectivity plc Put
CATY / Cathay General Bancorp
TEL / TE Connectivity plc
LEA / Lear Corporation
AMCX / AMC Networks Inc.
TEL / TE Connectivity plc Call
ARCB / ArcBest Corporation
BOWL / Bowlero Corp.
UHALB / U-Haul Holding Company - Series N
HE / Hawaiian Electric Industries, Inc.
SF / Stifel Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
GES / Guess?, Inc.
PCRX / Pacira BioSciences, Inc.
RCUS / Arcus Biosciences, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
PLNT / Planet Fitness, Inc.
FBP / First BanCorp.
ACA / Arcosa, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
WTFC / Wintrust Financial Corporation
PLTK / Playtika Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
SM / SM Energy Company
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLR / ICON Public Limited Company
PCT / PureCycle Technologies, Inc.
CG / The Carlyle Group Inc.
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
DORM / Dorman Products, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FIGS / FIGS, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
ROIV / Roivant Sciences Ltd.
RHI / Robert Half Inc.
SHC / Sotera Health Company
FDMT / 4D Molecular Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
MORF / Morphic Holding, Inc.
KFY / Korn Ferry
OGE / OGE Energy Corp.
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc. Put
ROKU / Roku, Inc. Call
LSTR / Landstar System, Inc.
HOG / Harley-Davidson, Inc.
WCN / Waste Connections, Inc.
ROKU / Roku, Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc.
ARCH / Arch Resources, Inc.
OGN / Organon & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
HTZ / Hertz Global Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
COUR / Coursera, Inc.
PAASF / Pan American Silver Corp. - Equity Right
OEC / Orion S.A.
BYON / Beyond, Inc.
SLVM / Sylvamo Corporation
IMO / Imperial Oil Limited
XPEL / XPEL, Inc.
BKU / BankUnited, Inc.
ABM / ABM Industries Incorporated
VIR / Vir Biotechnology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SDRL / Seadrill Limited
LILM / Lilium N.V.
HLIT / Harmonic Inc.
SEB / Seaboard Corporation
ALTM / Arcadium Lithium plc
J / Jacobs Solutions Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
UCTT / Ultra Clean Holdings, Inc.
PGNY / Progyny, Inc.
VRN / Veren Inc.
PUBM / PubMatic, Inc.
EXPI / eXp World Holdings, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
HLNE / Hamilton Lane Incorporated
FTAI / FTAI Aviation Ltd.
RELY / Remitly Global, Inc.
GL / Globe Life Inc.
PKG / Packaging Corporation of America
QEPC / Q.E.P. Co., Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
PKG / Packaging Corporation of America Call
J / Jacobs Solutions Inc. Call
CDW / CDW Corporation
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc. Call
CHD / Church & Dwight Co., Inc. Call
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation Call
PKG / Packaging Corporation of America Put
IQV / IQVIA Holdings Inc. Put
BR / Broadridge Financial Solutions, Inc. Call
MSCI / MSCI Inc. Call
CDW / CDW Corporation Put
CHD / Church & Dwight Co., Inc. Put
FOX / Fox Corporation Put
BR / Broadridge Financial Solutions, Inc. Put
FFIV / F5, Inc. Call
MSCI / MSCI Inc. Put
GEN / Gen Digital Inc. Put
TEAM / Atlassian Corporation Put
FFIV / F5, Inc. Put
US45783QAB68 / Inotiv, Inc.
TFX / Teleflex Incorporated
TWLO / Twilio Inc.
ETSY / Etsy, Inc.
TGB / Taseko Mines Limited
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc. Put
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
IEX / IDEX Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc. Call
IEX / IDEX Corporation Put
PFG / Principal Financial Group, Inc. Call
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
NWSA / News Corporation Put
PFG / Principal Financial Group, Inc. Put
AQN / Algonquin Power & Utilities Corp.
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc. Call
WY / Weyerhaeuser Company
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated Call
NVAX / Novavax, Inc.
OMC / Omnicom Group Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
WST / West Pharmaceutical Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
WST / West Pharmaceutical Services, Inc. Call
DOC / Healthpeak Properties, Inc. Call
DGX / Quest Diagnostics Incorporated Put
HII / Huntington Ingalls Industries, Inc. Put
WY / Weyerhaeuser Company Call
MAA / Mid-America Apartment Communities, Inc. Call
TECH / Bio-Techne Corporation Call
TECH / Bio-Techne Corporation Put
WST / West Pharmaceutical Services, Inc. Put
WY / Weyerhaeuser Company Put
MAA / Mid-America Apartment Communities, Inc. Put
UHS / Universal Health Services, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company Put
DE / Deere & Company
DE / Deere & Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc. Put
STLD / Steel Dynamics, Inc. Put
AIZ / Assurant, Inc. Put
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EIX / Edison International Call
ZM / Zoom Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CELH / Celsius Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
ACGL / Arch Capital Group Ltd.
REG / Regency Centers Corporation
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
HRTX / Heron Therapeutics, Inc.
FOX / Fox Corporation Call
NABL / N-able, Inc.