Market Value41,411,810,063
Total Holdings1824
File Date2025-02-14
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MSI / Motorola Solutions, Inc. Put
VRSN / VeriSign, Inc.
IBKR / Interactive Brokers Group, Inc.
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
KEYS / Keysight Technologies, Inc. Put
FOX / Fox Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc. Put
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation Put
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
SW / Smurfit Westrock Plc
SW / Smurfit Westrock Plc Put
PNW / Pinnacle West Capital Corporation Put
ALK / Alaska Air Group, Inc.
CORT / Corcept Therapeutics Incorporated
FLUT / Flutter Entertainment plc
IPG / The Interpublic Group of Companies, Inc.
IRDM / Iridium Communications Inc.
RF / Regions Financial Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Call
MKTX / MarketAxess Holdings Inc. Put
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation Put
LNT / Alliant Energy Corporation Call
CMS / CMS Energy Corporation
NI / NiSource Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential Call
EQR / Equity Residential
EQR / Equity Residential Put
CNP / CenterPoint Energy, Inc. Put
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
WWW / Wolverine World Wide, Inc. Put
TGB / Taseko Mines Limited
NABL / N-able, Inc.
JBL / Jabil Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
US698884AE30 / PAR Technology Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
GRX / The Gabelli Healthcare & Wellness Trust
KMX / CarMax, Inc.
MCO / Moody's Corporation Call
KMX / CarMax, Inc. Call
LPX / Louisiana-Pacific Corporation
OTIS / Otis Worldwide Corporation Call
CBRE / CBRE Group, Inc.
KMX / CarMax, Inc. Put
CBRE / CBRE Group, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US05988JAD54 / Bandwidth Inc
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
CMS / CMS Energy Corporation Call
ED / Consolidated Edison, Inc. Call
US55087PAB04 / CONV. NOTE
BXP / Boston Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GL / Globe Life Inc.
BXP / Boston Properties, Inc. Put
AFRM / Affirm Holdings, Inc.
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
US23282WAA80 / Cytokinetics Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CNI / Canadian National Railway Company
IVZ / Invesco Ltd.
US292554AM49 / Encore Capital Group Inc
APP / AppLovin Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KNX / Knight-Swift Transportation Holdings Inc.
MARA / MARA Holdings, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRO / Brown & Brown, Inc.
BRO / Brown & Brown, Inc. Call
MMYT / MakeMyTrip Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
BRO / Brown & Brown, Inc. Put
HSIC / Henry Schein, Inc. Call
RS / Reliance, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc. Put
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc. Call
DFS / Discover Financial Services Call
TRV / The Travelers Companies, Inc. Put
FTV / Fortive Corporation Call
DFS / Discover Financial Services Put
TSLA / Tesla, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
CAG / Conagra Brands, Inc. Put
ETSY / Etsy, Inc. Put
ANSS / ANSYS, Inc. Call
HRL / Hormel Foods Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
TSLA / Tesla, Inc. Put
HRL / Hormel Foods Corporation Call
KEY / KeyCorp Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CVNA / Carvana Co.
CVNA / Carvana Co. Put
CVNA / Carvana Co. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
DAY / Dayforce Inc.
DAY / Dayforce Inc. Put
DAY / Dayforce Inc. Call
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Call
JKHY / Jack Henry & Associates, Inc. Put
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
SLF / Sun Life Financial Inc.
LKQ / LKQ Corporation
LKQ / LKQ Corporation Call
LKQ / LKQ Corporation Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
NTRS / Northern Trust Corporation Call
PTC / PTC Inc.
PTC / PTC Inc. Call
PTC / PTC Inc. Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
DRI / Darden Restaurants, Inc.
LCID / Lucid Group, Inc. Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
ONON / On Holding AG
ONON / On Holding AG Call
ONON / On Holding AG Put
AHH / Armada Hoffler Properties, Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
NVMI / Nova Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SNX / TD SYNNEX Corporation
IEX / IDEX Corporation
FMC / FMC Corporation
FMC / FMC Corporation Call
FMC / FMC Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
US156431AQ17 / CENX 2 3/4 05/01/28
INGR / Ingredion Incorporated
WAB / Westinghouse Air Brake Technologies Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation Put
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
SOLV / Solventum Corporation Put
OZK / Bank OZK
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
RVTY / Revvity, Inc.
RVTY / Revvity, Inc. Call
RVTY / Revvity, Inc. Put
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Put
XPRO / Expro Group Holdings N.V.
GTM / ZoomInfo Technologies Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
ACGL / Arch Capital Group Ltd. Put
TYL / Tyler Technologies, Inc. Call
SMCI / Super Micro Computer, Inc. Put
MELI / MercadoLibre, Inc. Call
TYL / Tyler Technologies, Inc.
SMCI / Super Micro Computer, Inc.
FOX / Fox Corporation
R / Ryder System, Inc.
PEO / Adams Natural Resources Fund, Inc.
MARA / MARA Holdings, Inc.
GXO / GXO Logistics, Inc.
DGX / Quest Diagnostics Incorporated Put
BHVN / Biohaven Ltd.
BLDR / Builders FirstSource, Inc. Call
STEW / SRH Total Return Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
TDG / TransDigm Group Incorporated Call
FTI / TechnipFMC plc
FL / Foot Locker, Inc. Call
AHR / American Healthcare REIT, Inc.
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust Call
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc.
CTRA / Coterra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BTX / BlackRock Innovation and Growth Term Trust
CPAY / Corpay, Inc.
CPAY / Corpay, Inc. Call
CPAY / Corpay, Inc. Put
MANH / Manhattan Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc. Call
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Put
AQN / Algonquin Power & Utilities Corp.
STE / STERIS plc Call
ADT / ADT Inc.
US45781MAB72 / Innoviva Inc Bond
EXR / Extra Space Storage Inc. Call
CFG / Citizens Financial Group, Inc. Call
CFG / Citizens Financial Group, Inc. Put
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
FDS / FactSet Research Systems Inc. Put
AON / Aon plc
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
UDR / UDR, Inc. Put
UDR / UDR, Inc.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
VLTO / Veralto Corporation Call
VLTO / Veralto Corporation
VLTO / Veralto Corporation Put
FCNCA / First Citizens BancShares, Inc.
MHK / Mohawk Industries, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
CDZI / Cadiz Inc.
FSLR / First Solar, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
FSLR / First Solar, Inc. Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRNA / Moderna, Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
APH / Amphenol Corporation Put
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
LNC / Lincoln National Corporation Put
ES / Eversource Energy
ES / Eversource Energy Put
POOL / Pool Corporation Call
POOL / Pool Corporation
POOL / Pool Corporation Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
CPB / The Campbell's Company
LEO / BNY Mellon Strategic Municipals, Inc.
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc. Call
CSTM / Constellium SE
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Put
LDOS / Leidos Holdings, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc. Put
WTW / Willis Towers Watson Public Limited Company Call
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
AIZ / Assurant, Inc.
FUBO / fuboTV Inc. Put
WTW / Willis Towers Watson Public Limited Company Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
CLSK / CleanSpark, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AMCR / Amcor plc Put
TDW / Tidewater Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EVRG / Evergy, Inc.
EVRG / Evergy, Inc. Call
EVRG / Evergy, Inc. Put
WFRD / Weatherford International plc
MATX / Matson, Inc.
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd. Call
ICE / Intercontinental Exchange, Inc.
US679295AD75 / Okta Inc
US252131AK39 / CONV. NOTE
GDDY / GoDaddy Inc.
GAM / General American Investors Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US64049MAB63 / NeoGenomics Inc
CRNC / Cerence Inc.
GL / Globe Life Inc. Put
GDDY / GoDaddy Inc. Call
ZTR / Virtus Global Dividend & Income Fund Inc.
US83304AAF30 / CONVERTIBLE ZERO
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
NTCT / NetScout Systems, Inc.
MOG.A / Moog Inc.
KSS / Kohl's Corporation
IREN / IREN Limited
LAD / Lithia Motors, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
STLD / Steel Dynamics, Inc. Put
MKSI / MKS Inc.
HOUS / Anywhere Real Estate Inc.
NFE / New Fortress Energy Inc.
APTV / Aptiv PLC Put
TXRH / Texas Roadhouse, Inc.
BKE / The Buckle, Inc.
MCW / Mister Car Wash, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company
GRMN / Garmin Ltd. Put
GRMN / Garmin Ltd. Call
OTIS / Otis Worldwide Corporation Put
STE / STERIS plc
STE / STERIS plc Put
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
ACGL / Arch Capital Group Ltd.
REG / Regency Centers Corporation
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
CRH / CRH plc
ITRI / Itron, Inc.
CAG / Conagra Brands, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
CASY / Casey's General Stores, Inc.
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Put
DVA / DaVita Inc. Call
SKX / Skechers U.S.A., Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
L / Loews Corporation Call
L / Loews Corporation
L / Loews Corporation Put
WRB / W. R. Berkley Corporation Call
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation Put
KIM / Kimco Realty Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
FRT / Federal Realty Investment Trust
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
LIF / Life360, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXEL / Exelixis, Inc.
LEVI / Levi Strauss & Co.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc. Call
CFLT / Confluent, Inc.
EQIX / Equinix, Inc. Put
US25402DAB82 / CONVERTIBLE ZERO
SAP / SAP SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
US462222AD25 / Ionis Pharmaceuticals Inc
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc. Put
LNN / Lindsay Corporation
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
BFB / Brown-Forman Corp. - Class B Put
ZION / Zions Bancorporation, National Association Put
US94419LAF85 / CONV. NOTE
LBTYK / Liberty Global Ltd.
US743312AB62 / Progress Software Corp
APLD / Applied Digital Corporation
AVY / Avery Dennison Corporation
TRMB / Trimble Inc. Put
HUBB / Hubbell Incorporated
ALK / Alaska Air Group, Inc. Put
BXP / Boston Properties, Inc. Call
MAS / Masco Corporation Call
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Put
US17243VAB80 / Cinemark Holdings Inc
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAS / Masco Corporation
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated Put
EPAM / EPAM Systems, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Call
NTRA / Natera, Inc.
QEPC / Q.E.P. Co., Inc. Put
IQV / IQVIA Holdings Inc. Put
RCI / Rogers Communications Inc.
QEPC / Q.E.P. Co., Inc. Call
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
RIVN / Rivian Automotive, Inc. Put
PKG / Packaging Corporation of America
CHD / Church & Dwight Co., Inc. Call
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
CHD / Church & Dwight Co., Inc.
US021369AC72 / CONV. NOTE
AJG / Arthur J. Gallagher & Co. Put
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
IQV / IQVIA Holdings Inc. Call
SOLV / Solventum Corporation
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America Call
BR / Broadridge Financial Solutions, Inc. Call
PKG / Packaging Corporation of America Put
CDW / CDW Corporation Put
CDW / CDW Corporation Call
MSCI / MSCI Inc.
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc. Put
US38341PAA03 / Gossamer Bio Inc
BR / Broadridge Financial Solutions, Inc. Put
LUMN / Lumen Technologies, Inc.
US92214XAB29 / Varex Imaging Corp
US45783QAB68 / Inotiv, Inc.
US753422AD66 / CONV. NOTE
YORW / The York Water Company
IEX / IDEX Corporation Call
FFIV / F5, Inc. Put
US00971TAJ07 / Akamai Technologies Inc Bond
ETSY / Etsy, Inc.
GEN / Gen Digital Inc.
US670704AJ40 / NuVasive, Inc.
PFG / Principal Financial Group, Inc.
TWLO / Twilio Inc. Call
UDR / UDR, Inc. Call
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
NWSA / News Corporation
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc. Put
SNAP / Snap Inc. Call
ETSY / Etsy, Inc. Call
HII / Huntington Ingalls Industries, Inc. Put
US68213NAD12 / Omnicell Inc
AMP / Ameriprise Financial, Inc. Put
MCO / Moody's Corporation
IEX / IDEX Corporation Put
AMP / Ameriprise Financial, Inc. Call
WY / Weyerhaeuser Company Call
NWSA / News Corporation Put
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated Call
US23804LAB99 / CONV. NOTE
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc. Call
URBN / Urban Outfitters, Inc. Call
WY / Weyerhaeuser Company Put
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
HPP / Hudson Pacific Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
VRSK / Verisk Analytics, Inc. Call
VRSK / Verisk Analytics, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DOC / Healthpeak Properties, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Put
US45781MAD39 / Innoviva, Inc.
HRL / Hormel Foods Corporation Put
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IT / Gartner, Inc. Call
IT / Gartner, Inc. Put
IMAX / IMAX Corporation
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
US02043QAB32 / CONV. NOTE
US45667GAE35 / Infinera Corp.
US02081GAB86 / Alphatec Holdings, Inc.
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9)
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5)
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
APPLIED OPTOELECTRONICS INC / NOTE 5.250%12/1 (03823UAD4)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
GOU / Centerra Gold Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
US84921RAB69 / Spotify USA Inc
AZPN / Aspen Technology, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US539183AA12 / Livongo Health Inc
US753422AF15 / Rapid7 Inc
US19249HAB96 / CHRS 1 1/2 04/15/26
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
DPZ / Domino's Pizza, Inc. Call
SSD / Simpson Manufacturing Co., Inc.
UFPI / UFP Industries, Inc.
US82452JAB52 / CONVERTIBLE ZERO
ATI / ATI Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
US56400PAQ54 / MannKind Corporation
AAP / Advance Auto Parts, Inc. Call
US75737FAE88 / Redfin Corp
US30063PAB13 / Exas 3/8 3/15/27 Bond
SR / Spire Inc.
US011642AB16 / CONVERTIBLE ZERO
US59064RAA77 / Mesa Labs Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
VAL / Valaris Limited
US40131MAB54 / CONVERTIBLE ZERO
AAP / Advance Auto Parts, Inc. Put
COHR / Coherent Corp.
MKL / Markel Group Inc.
US004397AK17 / Accuray, Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
CPRX / Catalyst Pharmaceuticals, Inc.
US08265TAD19 / CONV. NOTE
ARTNA / Artesian Resources Corporation
GBX / The Greenbrier Companies, Inc.
NDSN / Nordson Corporation Call
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US695127AF73 / CONV. NOTE
EQIX / Equinix, Inc.
US25470MAF68 / DISH Network Corp
US338307AD33 / CONV. NOTE
HOLX / Hologic, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRE / CBRE Group, Inc. Call
US63845RAB33 / CONV. NOTE
HOLX / Hologic, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
ZION / Zions Bancorporation, National Association Call
CNK / Cinemark Holdings, Inc. Put
US40416EAF07 / HCI Group Inc
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
BFB / Brown-Forman Corp. - Class B Call
US207410AH48 / CONV. NOTE
US15136AAA07 / Centennial Resource Production LLC
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd. Put
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
CMA / Comerica Incorporated Put
GWW / W.W. Grainger, Inc. Call
US977852AB88 / Wolfspeed Inc
US18915MAC10 / CONVERTIBLE ZERO
AVY / Avery Dennison Corporation Put
US538034BA63 / CONV. NOTE
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AVY / Avery Dennison Corporation Call
US64049MAA80 / NeoGenomics Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
QEPC / Q.E.P. Co., Inc.
US45867GAD34 / InterDigital, Inc.
MAS / Masco Corporation Put
WTRG / Essential Utilities, Inc.
CMS / CMS Energy Corporation Put
PFG / Principal Financial Group, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation Call
RL / Ralph Lauren Corporation Call
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GDDY / GoDaddy Inc. Put
PPL / PPL Corporation Put
UPST / Upstart Holdings, Inc. Put
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
ECVT / Ecovyst Inc.
SNPS / Synopsys, Inc. Call
UBER / Uber Technologies, Inc. Call
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UBER / Uber Technologies, Inc. Put
MU / Micron Technology, Inc. Call
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GFS / GLOBALFOUNDRIES Inc.
AAPL / Apple Inc. Call
IBM / International Business Machines Corporation Put
SNPS / Synopsys, Inc. Put
MU / Micron Technology, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc. Put
FL / Foot Locker, Inc.
ITW / Illinois Tool Works Inc. Put
ENPH / Enphase Energy, Inc.
PSX / Phillips 66 Call
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation Put
ENPH / Enphase Energy, Inc. Call
COST / Costco Wholesale Corporation Call
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc. Call
ITW / Illinois Tool Works Inc. Call
PSX / Phillips 66 Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CRM / Salesforce, Inc. Call
ENPH / Enphase Energy, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
DELL / Dell Technologies Inc. Put
KEX / Kirby Corporation
TPR / Tapestry, Inc. Call
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc. Call
O / Realty Income Corporation
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation Call
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
DELL / Dell Technologies Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CSX / CSX Corporation
KO / The Coca-Cola Company Call
NXPI / NXP Semiconductors N.V. Call
KO / The Coca-Cola Company Put
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation Put
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd. Put
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc. Put
QRVO / Qorvo, Inc.
CSX / CSX Corporation Call
ERIE / Erie Indemnity Company
TPR / Tapestry, Inc. Put
O / Realty Income Corporation Call
MOS / The Mosaic Company
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V. Put
XYL / Xylem Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation Call
CVS / CVS Health Corporation Call
CME / CME Group Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
TMO / Thermo Fisher Scientific Inc. Call
O / Realty Income Corporation Put
MOS / The Mosaic Company Call
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation Put
CRM / Salesforce, Inc. Put
CSX / CSX Corporation Put
CAT / Caterpillar Inc. Call
QRVO / Qorvo, Inc. Call
EIX / Edison International Call
EIX / Edison International
CME / CME Group Inc. Put
ALGN / Align Technology, Inc. Call
TECH / Bio-Techne Corporation Call
HES / Hess Corporation Call
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1 Put
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation Call
CARR / Carrier Global Corporation
XYL / Xylem Inc. Put
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc. Put
LEN / Lennar Corporation
SBUX / Starbucks Corporation Call
DAL / Delta Air Lines, Inc.
CZR / Caesars Entertainment, Inc. Call
CAT / Caterpillar Inc. Put
TECH / Bio-Techne Corporation Put
NFLX / Netflix, Inc. Put
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
K / Kellanova Call
HES / Hess Corporation Put
BALL / Ball Corporation
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation Put
PRU / Prudential Financial, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
DECK / Deckers Outdoor Corporation Call
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc. Put
PRU / Prudential Financial, Inc. Put
DHI / D.R. Horton, Inc. Call
GGZ / The Gabelli Global Small and Mid Cap Value Trust
K / Kellanova Put
DAL / Delta Air Lines, Inc. Call
LEN / Lennar Corporation Call
EIX / Edison International Put
CARR / Carrier Global Corporation Call
SBUX / Starbucks Corporation Put
NXST / Nexstar Media Group, Inc.
TFC / Truist Financial Corporation Call
CZR / Caesars Entertainment, Inc. Put
QCOM / QUALCOMM Incorporated Call
BALL / Ball Corporation Call
PAYX / Paychex, Inc.
AES / The AES Corporation
BBY / Best Buy Co., Inc. Call
VLO / Valero Energy Corporation Call
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
US977852AD45 / CONV. NOTE
ZS / Zscaler, Inc.
VLO / Valero Energy Corporation Put
KHC / The Kraft Heinz Company
LEN / Lennar Corporation Put
FITB / Fifth Third Bancorp Call
BBY / Best Buy Co., Inc. Put
AES / The AES Corporation Call
CARR / Carrier Global Corporation Put
DECK / Deckers Outdoor Corporation Put
LMT / Lockheed Martin Corporation Put
PGR / The Progressive Corporation
APTV / Aptiv PLC Put
APTV / Aptiv PLC Call
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc. Put
ON / ON Semiconductor Corporation
RDDT / Reddit, Inc.
ON / ON Semiconductor Corporation Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
DAL / Delta Air Lines, Inc. Put
QCOM / QUALCOMM Incorporated Put
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc. Call
PANW / Palo Alto Networks, Inc. Call
FITB / Fifth Third Bancorp Put
BALL / Ball Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company Call
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp Call
AES / The AES Corporation Put
BX / Blackstone Inc. Call
DE / Deere & Company
BG / Bunge Global SA Put
GEHC / GE HealthCare Technologies Inc. Put
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc. Call
CI / The Cigna Group
KHC / The Kraft Heinz Company Put
EXC / Exelon Corporation Call
PGR / The Progressive Corporation Call
BX / Blackstone Inc. Put
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc. Put
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated Call
NOC / Northrop Grumman Corporation
CI / The Cigna Group Call
HON / Honeywell International Inc.
USB / U.S. Bancorp Put
BIIB / Biogen Inc.
PAYX / Paychex, Inc. Put
LYB / LyondellBasell Industries N.V. Call
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation Put
MKC / McCormick & Company, Incorporated Put
DE / Deere & Company Call
ON / ON Semiconductor Corporation Put
EXR / Extra Space Storage Inc. Put
GLW / Corning Incorporated
NVDA / NVIDIA Corporation Call
MS / Morgan Stanley
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company Call
EXC / Exelon Corporation Put
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc. Call
LYB / LyondellBasell Industries N.V. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PGR / The Progressive Corporation Put
WEC / WEC Energy Group, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
NVDA / NVIDIA Corporation Put
SHW / The Sherwin-Williams Company Call
WM / Waste Management, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group Put
WK / Workiva Inc.
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
ZTS / Zoetis Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SW / Smurfit Westrock Plc Call
DIS / The Walt Disney Company
CMI / Cummins Inc. Put
SHW / The Sherwin-Williams Company Put
BIIB / Biogen Inc. Call
MS / Morgan Stanley Call
PNW / Pinnacle West Capital Corporation Call
GE / General Electric Company Call
NOC / Northrop Grumman Corporation Call
ZTS / Zoetis Inc.
GLW / Corning Incorporated Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
GE / General Electric Company
SJM / The J. M. Smucker Company Put
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation Put
GPN / Global Payments Inc. Call
GLW / Corning Incorporated Put
SWK / Stanley Black & Decker, Inc. Put
AAPL / Apple Inc.
MS / Morgan Stanley Put
HCA / HCA Healthcare, Inc. Call
DLR / Digital Realty Trust, Inc.
PCK / PIMCO California Municipal Income Fund II
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company Put
PCAR / PACCAR Inc Call
BIIB / Biogen Inc. Put
WM / Waste Management, Inc. Call
WEC / WEC Energy Group, Inc. Put
HON / Honeywell International Inc. Call
GM / General Motors Company
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc Call
ALLE / Allegion plc
ALLE / Allegion plc Put
GPN / Global Payments Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CPT / Camden Property Trust
CPT / Camden Property Trust Call
CPT / Camden Property Trust Put
BG / Bunge Global SA
IRM / Iron Mountain Incorporated Call
HCA / HCA Healthcare, Inc. Put
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc. Call
BSX / Boston Scientific Corporation Call
BBWI / Bath & Body Works, Inc. Call
WM / Waste Management, Inc. Put
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc Put
DIS / The Walt Disney Company Call
SPY / SPDR S&P 500 ETF Call
VTR / Ventas, Inc.
TTWO / Take-Two Interactive Software, Inc.
GEHC / GE HealthCare Technologies Inc. Call
ZTS / Zoetis Inc. Put
CMCSA / Comcast Corporation
BA / The Boeing Company
INTC / Intel Corporation
COR / Cencora, Inc.
LW / Lamb Weston Holdings, Inc. Put
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company Put
BG / Bunge Global SA Call
IBIT / iShares Bitcoin Trust ETF Put
SIRI / Sirius XM Holdings Inc. Put
IBIT / iShares Bitcoin Trust ETF
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
FAST / Fastenal Company
MSI / Motorola Solutions, Inc. Call
YUM / Yum! Brands, Inc.
FAST / Fastenal Company Call
US98980GAB86 / CONV. NOTE
ULTA / Ulta Beauty, Inc. Call
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VRSN / VeriSign, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc. Put
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AGI / Alamos Gold Inc.
TXT / Textron Inc. Put
HLT / Hilton Worldwide Holdings Inc.
TXT / Textron Inc. Call
ODFL / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
BK / The Bank of New York Mellon Corporation
WIA / Western Asset Inflation-Linked Income Fund
NVST / Envista Holdings Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc. Put
DLTR / Dollar Tree, Inc. Put
BLK / BlackRock, Inc. Put
MCK / McKesson Corporation Put
COP / ConocoPhillips
PARA / Paramount Global Call
STLD / Steel Dynamics, Inc. Call
KEYS / Keysight Technologies, Inc. Call
DLR / Digital Realty Trust, Inc. Call
APH / Amphenol Corporation
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
MELI / MercadoLibre, Inc. Put
APH / Amphenol Corporation Call
HUM / Humana Inc. Call
PARA / Paramount Global
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
VICI / VICI Properties Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc. Call
HUM / Humana Inc. Put
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc. Call
STX / Seagate Technology Holdings plc Put
AON / Aon plc Call
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc. Call
SYK / Stryker Corporation Call
US009066AB74 / CONVERTIBLE ZERO
VST / Vistra Corp.
VST / Vistra Corp. Call
VICI / VICI Properties Inc. Put
SMCI / Super Micro Computer, Inc. Call
DXCM / DexCom, Inc. Call
PARA / Paramount Global Put
BWA / BorgWarner Inc. Put
VST / Vistra Corp. Put
WBA / Walgreens Boots Alliance, Inc. Call
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation Put
DOW / Dow Inc. Put
GDV / The Gabelli Dividend & Income Trust
MGM / MGM Resorts International
CAG / Conagra Brands, Inc. Call
ALK / Alaska Air Group, Inc. Call
CHTR / Charter Communications, Inc. Call
APP / AppLovin Corporation Put
SWKS / Skyworks Solutions, Inc. Call
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation Call
PEP / PepsiCo, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
CHTR / Charter Communications, Inc. Put
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc. Put
RSG / Republic Services, Inc.
MGM / MGM Resorts International Call
SWKS / Skyworks Solutions, Inc. Put
LYV / Live Nation Entertainment, Inc.
TRGP / Targa Resources Corp. Call
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc. Call
MGM / MGM Resorts International Put
RSG / Republic Services, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
V / Visa Inc.
LOW / Lowe's Companies, Inc. Put
TRGP / Targa Resources Corp. Put
CF / CF Industries Holdings, Inc.
AON / Aon plc Put
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
BLDR / Builders FirstSource, Inc. Put
RSG / Republic Services, Inc. Put
PPL / PPL Corporation Call
FSLR / First Solar, Inc. Call
DXCM / DexCom, Inc.
T / AT&T Inc. Call
LYV / Live Nation Entertainment, Inc. Put
V / Visa Inc. Call
NTAP / NetApp, Inc. Call
LIN / Linde plc
PPL / PPL Corporation
IBM / International Business Machines Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc. Put
DXCM / DexCom, Inc. Put
LIN / Linde plc Call
APD / Air Products and Chemicals, Inc. Call
T / AT&T Inc. Put
GFS / GLOBALFOUNDRIES Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
BEN / Franklin Resources, Inc. Put
PEP / PepsiCo, Inc. Put
RL / Ralph Lauren Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
V / Visa Inc. Put
APD / Air Products and Chemicals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc Put
MOS / The Mosaic Company Put
ABNB / Airbnb, Inc.
TGT / Target Corporation Call
COP / ConocoPhillips Call
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated Put
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company Put
GE / General Electric Company Put
FTV / Fortive Corporation Put
GM / General Motors Company Call
BA / The Boeing Company Call
CMCSA / Comcast Corporation Call
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc. Put
DAN / Dana Incorporated
CORT / Corcept Therapeutics Incorporated Call
YUM / Yum! Brands, Inc. Call
INTU / Intuit Inc. Call
HON / Honeywell International Inc. Put
ABNB / Airbnb, Inc. Call
COR / Cencora, Inc. Call
INTC / Intel Corporation Call
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc. Call
BSX / Boston Scientific Corporation Put
CSCO / Cisco Systems, Inc. Call
MDLZ / Mondelez International, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
SNAP / Snap Inc. Put
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc. Put
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Put
COR / Cencora, Inc. Put
GM / General Motors Company Put
BA / The Boeing Company Put
GL / Globe Life Inc. Call
YUM / Yum! Brands, Inc. Put
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc. Put
AJG / Arthur J. Gallagher & Co. Call
MMM / 3M Company
CDNS / Cadence Design Systems, Inc. Put
FANG / Diamondback Energy, Inc. Put
INTU / Intuit Inc. Put
AAPL / Apple Inc. Put
WBD / Warner Bros. Discovery, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation Call
COP / ConocoPhillips Put
KKR / KKR & Co. Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc. Put
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc. Put
UPS / United Parcel Service, Inc. Call
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc. Put
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc. Call
MSTR / Strategy Inc
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated Call
HWM / Howmet Aerospace Inc. Call
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation Put
GOOG / Alphabet Inc. Put
SYY / Sysco Corporation Put
UPS / United Parcel Service, Inc. Put
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
MSTR / Strategy Inc Put
NKE / NIKE, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
SPG / Simon Property Group, Inc. Call
JPM / JPMorgan Chase & Co. Call
INTC / Intel Corporation Put
ADI / Analog Devices, Inc. Put
KKR / KKR & Co. Inc. Call
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
AMGN / Amgen Inc.
HOOD / Robinhood Markets, Inc. Call
KKR / KKR & Co. Inc. Put
LUV / Southwest Airlines Co. Call
HWM / Howmet Aerospace Inc. Put
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc. Call
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
MMM / 3M Company Call
ORCL / Oracle Corporation Call
ALL / The Allstate Corporation
LUV / Southwest Airlines Co. Put
ALL / The Allstate Corporation Call
UNP / Union Pacific Corporation Call
TXN / Texas Instruments Incorporated Call
UNH / UnitedHealth Group Incorporated Put
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc. Put
EBAY / eBay Inc.
MMM / 3M Company Put
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc. Call
HAL / Halliburton Company Call
GD / General Dynamics Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
ADM / Archer-Daniels-Midland Company Call
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PENN / PENN Entertainment, Inc.
WFC / Wells Fargo & Company Call
LLY / Eli Lilly and Company Call
ELV / Elevance Health, Inc. Call
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc. Put
ETN / Eaton Corporation plc
AMGN / Amgen Inc. Call
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation Call
MO / Altria Group, Inc. Call
TXN / Texas Instruments Incorporated Put
HOOD / Robinhood Markets, Inc.
CELH / Celsius Holdings, Inc.
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation Call
FTNT / Fortinet, Inc. Call
PCG / PG&E Corporation Put
JNJ / Johnson & Johnson Call
ALL / The Allstate Corporation Put
HAL / Halliburton Company Put
FTNT / Fortinet, Inc. Put
ELV / Elevance Health, Inc. Put
ADM / Archer-Daniels-Midland Company Put
NDAQ / Nasdaq, Inc. Put
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GD / General Dynamics Corporation Put
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc. Call
JPM / JPMorgan Chase & Co. Put
APO / Apollo Global Management, Inc.
EL / The Estée Lauder Companies Inc. Call
DVN / Devon Energy Corporation Put
XEL / Xcel Energy Inc. Call
APO / Apollo Global Management, Inc. Call
WFC / Wells Fargo & Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc. Call
HSY / The Hershey Company Call
APO / Apollo Global Management, Inc. Put
VTRS / Viatris Inc.
AMGN / Amgen Inc. Put
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TT / Trane Technologies plc Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KDP / Keurig Dr Pepper Inc. Call
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc Call
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc. Put
MO / Altria Group, Inc. Put
UNP / Union Pacific Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc. Call
EL / The Estée Lauder Companies Inc. Put
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited Call
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc. Put
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
EOG / EOG Resources, Inc. Call
CSGP / CoStar Group, Inc. Call
KMB / Kimberly-Clark Corporation Call
EBAY / eBay Inc. Put
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc. Call
ALB / Albemarle Corporation
SOLV / Solventum Corporation Call
JNJ / Johnson & Johnson Put
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
CSGP / CoStar Group, Inc. Put
TT / Trane Technologies plc Put
VTRS / Viatris Inc. Call
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc Call
ETN / Eaton Corporation plc Put
XEL / Xcel Energy Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company Call
LULU / lululemon athletica inc.
C / Citigroup Inc. Call
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc. Put
CRDF / Cardiff Oncology, Inc.
AMAT / Applied Materials, Inc. Put
EA / Electronic Arts Inc. Call
ACN / Accenture plc Put
PNC / The PNC Financial Services Group, Inc. Call
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc. Put
MRVL / Marvell Technology, Inc. Call
FI / Fiserv, Inc.
BKR / Baker Hughes Company Call
MPC / Marathon Petroleum Corporation Call
CL / Colgate-Palmolive Company
GIS / General Mills, Inc. Put
CTAS / Cintas Corporation Call
ALB / Albemarle Corporation Call
MSCI / MSCI Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
FI / Fiserv, Inc. Call
DD / DuPont de Nemours, Inc. Call
CTAS / Cintas Corporation Put
IPG / The Interpublic Group of Companies, Inc. Call
BAX / Baxter International Inc.
SLB / Schlumberger Limited Put
EOG / EOG Resources, Inc. Put
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc. Put
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc. Call
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc. Call
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc. Put
GIS / General Mills, Inc. Call
FDX / FedEx Corporation
LULU / lululemon athletica inc. Call
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc. Call
AKAM / Akamai Technologies, Inc. Call
KMB / Kimberly-Clark Corporation Put
CAH / Cardinal Health, Inc. Call
BKR / Baker Hughes Company Put
PNC / The PNC Financial Services Group, Inc. Put
LLY / Eli Lilly and Company
MSCI / MSCI Inc. Put
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company Call
HSY / The Hershey Company Put
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation Call
BMY / Bristol-Myers Squibb Company Put
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc. Put
NEM / Newmont Corporation Call
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation Call
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc. Put
FDX / FedEx Corporation Call
IPG / The Interpublic Group of Companies, Inc. Put
ALB / Albemarle Corporation Put
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMZN / Amazon.com, Inc. Call
OKE / ONEOK, Inc.
TEAM / Atlassian Corporation Call
NEE / NextEra Energy, Inc. Call
CEG / Constellation Energy Corporation Call
C / Citigroup Inc. Put
DUK / Duke Energy Corporation
FI / Fiserv, Inc. Put
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc. Call
HPE / Hewlett Packard Enterprise Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MA / Mastercard Incorporated Call
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc. Call
RTX / RTX Corporation Call
TMUS / T-Mobile US, Inc. Put
SEIC / SEI Investments Company
AKAM / Akamai Technologies, Inc. Put
LULU / lululemon athletica inc. Put
BRK.B / Berkshire Hathaway Inc. Put
KR / The Kroger Co.
DDOG / Datadog, Inc. Call
BAX / Baxter International Inc. Call
GILD / Gilead Sciences, Inc. Call
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation Put
A / Agilent Technologies, Inc. Call
CAH / Cardinal Health, Inc. Put
AFL / Aflac Incorporated
DDOG / Datadog, Inc. Put
NEM / Newmont Corporation Put
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
PINS / Pinterest, Inc. Call
DUK / Duke Energy Corporation Call
AMD / Advanced Micro Devices, Inc. Put
FE / FirstEnergy Corp.
KVUE / Kenvue Inc.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
LLY / Eli Lilly and Company Put
CCI / Crown Castle Inc. Put
MDT / Medtronic plc Call
PFE / Pfizer Inc.
BRBR / BellRing Brands, Inc.
CL / Colgate-Palmolive Company Put
KR / The Kroger Co. Call
HD / The Home Depot, Inc. Call
STT / State Street Corporation Call
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation Call
FDX / FedEx Corporation Put
PWR / Quanta Services, Inc. Call
A / Agilent Technologies, Inc. Put
RMD / ResMed Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation Put
ECL / Ecolab Inc. Call
OKE / ONEOK, Inc. Call
RMD / ResMed Inc. Call
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc. Call
AMZN / Amazon.com, Inc. Put
BAX / Baxter International Inc. Put
ECL / Ecolab Inc. Put
MDT / Medtronic plc Put
LRCX / Lam Research Corporation Call
AFL / Aflac Incorporated Call
TROW / T. Rowe Price Group, Inc. Call
PWR / Quanta Services, Inc. Put
KVUE / Kenvue Inc. Call
DUK / Duke Energy Corporation Put
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc. Put
MRK / Merck & Co., Inc.
US00971TAL52 / CONV. NOTE
LRCX / Lam Research Corporation
KVUE / Kenvue Inc. Put
IFF / International Flavors & Fragrances Inc. Call
JNPR / Juniper Networks, Inc.
CORZ / Core Scientific, Inc.
LRCX / Lam Research Corporation Put
RJF / Raymond James Financial, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLD / Prologis, Inc.
MA / Mastercard Incorporated Put
STT / State Street Corporation
OKE / ONEOK, Inc. Put
SYF / Synchrony Financial Call
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc. Put
ROK / Rockwell Automation, Inc. Call
FE / FirstEnergy Corp. Call
RTX / RTX Corporation Put
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc Call
WELL / Welltower Inc. Call
LVS / Las Vegas Sands Corp. Call
PHM / PulteGroup, Inc.
PFE / Pfizer Inc. Call
NOW / ServiceNow, Inc. Call
HD / The Home Depot, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
RJF / Raymond James Financial, Inc. Put
CB / Chubb Limited
DHR / Danaher Corporation Put
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc. Put
NUE / Nucor Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
GOOGL / Alphabet Inc. Call
PPG / PPG Industries, Inc. Call
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
IP / International Paper Company
KR / The Kroger Co. Put
WELL / Welltower Inc. Put
HPQ / HP Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CNC / Centene Corporation Call
NUE / Nucor Corporation Put
F / Ford Motor Company
EQT / EQT Corporation
RMD / ResMed Inc. Put
PLD / Prologis, Inc. Call
KLAC / KLA Corporation
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc. Call
SYF / Synchrony Financial Put
TROW / T. Rowe Price Group, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
META / Meta Platforms, Inc.
CVX / Chevron Corporation
TER / Teradyne, Inc.
FE / FirstEnergy Corp. Put
PFE / Pfizer Inc. Put
BAC / Bank of America Corporation
SO / The Southern Company
ABT / Abbott Laboratories
NOW / ServiceNow, Inc. Put
CNC / Centene Corporation Put
PHM / PulteGroup, Inc. Call
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp. Put
COF / Capital One Financial Corporation Call
STZ / Constellation Brands, Inc.
EQT / EQT Corporation Call
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc. Put
MRK / Merck & Co., Inc. Call
AFL / Aflac Incorporated Put
IP / International Paper Company Call
AMT / American Tower Corporation Call
AAL / American Airlines Group Inc.
CB / Chubb Limited Call
CCL / Carnival Corporation & plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
UWMC / UWM Holdings Corporation
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc. Put
JCI / Johnson Controls International plc Call
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
KLAC / KLA Corporation Call
IR / Ingersoll Rand Inc.
GEV / GE Vernova Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc. Put
NSC / Norfolk Southern Corporation
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc. Call
BAC / Bank of America Corporation Call
STT / State Street Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation Call
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc. Call
PLD / Prologis, Inc. Put
DASH / DoorDash, Inc. Call
ABT / Abbott Laboratories Call
IR / Ingersoll Rand Inc. Call
ETR / Entergy Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
HBAN / Huntington Bancshares Incorporated Call
EW / Edwards Lifesciences Corporation Put
SO / The Southern Company Call
SHOP / Shopify Inc. Put
DASH / DoorDash, Inc. Put
SHOP / Shopify Inc. Call
CB / Chubb Limited Put
MRK / Merck & Co., Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRE / Sempra
TSCO / Tractor Supply Company Call
MET / MetLife, Inc. Call
MTB / M&T Bank Corporation Call
GEV / GE Vernova Inc. Call
AAL / American Airlines Group Inc. Call
EW / Edwards Lifesciences Corporation Call
TSCO / Tractor Supply Company Put
PHM / PulteGroup, Inc. Put
VZ / Verizon Communications Inc. Call
GEV / GE Vernova Inc. Put
PM / Philip Morris International Inc.
EQT / EQT Corporation Put
XPO / XPO, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation Put
ANET / Arista Networks Inc Put
MCHP / Microchip Technology Incorporated
M / Macy's, Inc. Call
DG / Dollar General Corporation Call
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
F / Ford Motor Company Call
HPQ / HP Inc. Call
TSN / Tyson Foods, Inc. Call
APA / APA Corporation
AMT / American Tower Corporation Put
HBAN / Huntington Bancshares Incorporated Put
TER / Teradyne, Inc. Call
GS / The Goldman Sachs Group, Inc.
SRE / Sempra Call
SO / The Southern Company Put
JCI / Johnson Controls International plc Put
KEY / KeyCorp
ETR / Entergy Corporation Call
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated Call
CCL / Carnival Corporation & plc Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
COF / Capital One Financial Corporation Put
SPGI / S&P Global Inc.
META / Meta Platforms, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc Put
KLAC / KLA Corporation Put
WDAY / Workday, Inc.
IP / International Paper Company Put
EMR / Emerson Electric Co. Call
NSC / Norfolk Southern Corporation Call
PM / Philip Morris International Inc. Call
ABBV / AbbVie Inc. Call
AAL / American Airlines Group Inc. Put
HPQ / HP Inc. Put
SPGI / S&P Global Inc. Call
WMB / The Williams Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MCD / McDonald's Corporation Call
TJX / The TJX Companies, Inc. Put
WDC / Western Digital Corporation Put
CTVA / Corteva, Inc.
M / Macy's, Inc. Put
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
CVX / Chevron Corporation Call
SCHW / The Charles Schwab Corporation Call
ETR / Entergy Corporation Put
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc. Put
BAC / Bank of America Corporation Put
CPRT / Copart, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
WMT / Walmart Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories Put
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc. Call
KEY / KeyCorp Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
WMT / Walmart Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
MET / MetLife, Inc. Put
WDAY / Workday, Inc. Call
APA / APA Corporation Call
MPC / Marathon Petroleum Corporation Put
TER / Teradyne, Inc. Put
WMB / The Williams Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
DG / Dollar General Corporation Put
APA / APA Corporation Put
ABBV / AbbVie Inc. Put
MSFT / Microsoft Corporation Call
ADSK / Autodesk, Inc.
F / Ford Motor Company Put
EMR / Emerson Electric Co. Put
CTVA / Corteva, Inc. Call
SPGI / S&P Global Inc. Put
WDAY / Workday, Inc. Put
TSN / Tyson Foods, Inc. Put
WMB / The Williams Companies, Inc. Put
SCHW / The Charles Schwab Corporation Put
META / Meta Platforms, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
MNST / Monster Beverage Corporation Call
MSFT / Microsoft Corporation Put
CPRT / Copart, Inc. Call
MCHP / Microchip Technology Incorporated Put
SRE / Sempra Put
AVGO / Broadcom Inc. Call
CVX / Chevron Corporation Put
STZ / Constellation Brands, Inc. Put
VZ / Verizon Communications Inc. Put
MNST / Monster Beverage Corporation Put
CTVA / Corteva, Inc. Put
AVGO / Broadcom Inc. Put
NSC / Norfolk Southern Corporation Put
ADSK / Autodesk, Inc. Call
PG / The Procter & Gamble Company Call
PM / Philip Morris International Inc. Put
ISRG / Intuitive Surgical, Inc. Put
CPRT / Copart, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Put
ADSK / Autodesk, Inc. Put
TAP / Molson Coors Beverage Company Call
VTR / Ventas, Inc. Call
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
TDY / Teledyne Technologies Incorporated Put
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATO / Atmos Energy Corporation Put
ATO / Atmos Energy Corporation
ATO / Atmos Energy Corporation Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
VTR / Ventas, Inc. Put
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ASA / ASA Gold and Precious Metals Limited
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
TPL / Texas Pacific Land Corporation
USFD / US Foods Holding Corp.
BB / BlackBerry Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNPR / Juniper Networks, Inc. Put
AEE / Ameren Corporation
AEE / Ameren Corporation Call
AEE / Ameren Corporation Put
NDSN / Nordson Corporation Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
FIX / Comfort Systems USA, Inc.
NVR / NVR, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ARRY / Array Technologies, Inc.
DIN / Dine Brands Global, Inc.
CALM / Cal-Maine Foods, Inc.
WHR / Whirlpool Corporation
RIVN / Rivian Automotive, Inc.
BOOT / Boot Barn Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COLB / Columbia Banking System, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WULF / TeraWulf Inc.
BGC / BGC Group, Inc.
ORI / Old Republic International Corporation
EEFT / Euronet Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc. Call
RVLV / Revolve Group, Inc.
NMIH / NMI Holdings, Inc.
KGC / Kinross Gold Corporation
AER / AerCap Holdings N.V.
BDC / Belden Inc.
RCM / R1 RCM Inc.
CTLT / Catalent, Inc. Call
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
VRNS / Varonis Systems, Inc.
W / Wayfair Inc.
BGC / BGC Group, Inc. Put
CHH / Choice Hotels International, Inc.
CTLT / Catalent, Inc. Put
BSX / Boston Scientific Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
QGEN / Qiagen N.V.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
SONO / Sonos, Inc.
ICFI / ICF International, Inc.
UAA / Under Armour, Inc.
BOOT / Boot Barn Holdings, Inc. Call
EWBC / East West Bancorp, Inc.
LXU / LSB Industries, Inc.
DV / DoubleVerify Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
VTV / Vanguard Index Funds - Vanguard Value ETF
GTN / Gray Media, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VLY / Valley National Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
RDWR / Radware Ltd.
ATEC / Alphatec Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APTV / Aptiv PLC Call
RIG / Transocean Ltd.
AVDX / AvidXchange Holdings, Inc.
LAUR / Laureate Education, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
M / Macy's, Inc.
FBIN / Fortune Brands Innovations, Inc.
PR / Permian Resources Corporation
QLYS / Qualys, Inc.
UTHR / United Therapeutics Corporation
PAG / Penske Automotive Group, Inc.
LRCX / Lam Research Corporation Put
VOYA / Voya Financial, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELAN / Elanco Animal Health Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
APTV / Aptiv PLC
SMCI / Super Micro Computer, Inc.
CLVT / Clarivate Plc
COKE / Coca-Cola Consolidated, Inc.
TNL / Travel + Leisure Co.
C.WSA / Citigroup, Inc.
CIVI / Civitas Resources, Inc.
TPH / Tri Pointe Homes, Inc.
TRU / TransUnion
ZD / Ziff Davis, Inc.
OVV / Ovintiv Inc.
TGNA / TEGNA Inc.
CAR / Avis Budget Group, Inc.
WING / Wingstop Inc.
ALV / Autoliv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SMCI / Super Micro Computer, Inc. Call
FSLY / Fastly, Inc.
CDLX / Cardlytics, Inc. Put
LBRDK / Liberty Broadband Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RNR / RenaissanceRe Holdings Ltd.
COTY / Coty Inc.
CRI / Carter's, Inc.
DK / Delek US Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PYCR / Paycor HCM, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTRE / Fortrea Holdings Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC Put
SMPL / The Simply Good Foods Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FIZZ / National Beverage Corp.
CVLT / Commvault Systems, Inc.
CTLT / Catalent, Inc.
DLB / Dolby Laboratories, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZION / Zions Bancorporation, National Association
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNV / Synovus Financial Corp.
MRO / Marathon Oil Corporation Call
MZTI / The Marzetti Company
MRO / Marathon Oil Corporation Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMP / Compass Minerals International, Inc.
VITL / Vital Farms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WOLF / Wolfspeed, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MNRO / Monro, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VMC / Vulcan Materials Company
WAT / Waters Corporation
WAT / Waters Corporation Call
WAT / Waters Corporation Put
VMI / Valmont Industries, Inc.
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
GEN / Gen Digital Inc. Call
GEN / Gen Digital Inc. Put
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALKS / Alkermes plc
ROL / Rollins, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HRTX / Heron Therapeutics, Inc.
ROL / Rollins, Inc. Call
ROL / Rollins, Inc.
CINF / Cincinnati Financial Corporation Call
GRAL / GRAIL, Inc.
LII / Lennox International Inc.
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRMB / Trimble Inc. Call
SVC / Service Properties Trust
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
PODD / Insulet Corporation
PODD / Insulet Corporation Put
PODD / Insulet Corporation Call
CE / Celanese Corporation Put
CE / Celanese Corporation Call
CE / Celanese Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INVH / Invitation Homes Inc.
INVH / Invitation Homes Inc. Call
INVH / Invitation Homes Inc. Put
MTD / Mettler-Toledo International Inc.
URBN / Urban Outfitters, Inc. Put
URBN / Urban Outfitters, Inc.
QRVO / Qorvo, Inc. Put
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc.
MGNI / Magnite, Inc.
MITK / Mitek Systems, Inc.
KOS / Kosmos Energy Ltd.
LH / Labcorp Holdings Inc. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
IWC / iShares Trust - iShares Micro-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TYL / Tyler Technologies, Inc. Put
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
UHS / Universal Health Services, Inc. Call
LEG / Leggett & Platt, Incorporated
FTV / Fortive Corporation
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc. Call
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
ROP / Roper Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Put
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OTEX / Open Text Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLO / Clough Global Opportunities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDNS / Cadence Design Systems, Inc. Call
MRNA / Moderna, Inc. Put
WOLF / Wolfspeed, Inc.