Market Value36,889,493,885
Total Holdings1750
File Date2024-03-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
L / Loews Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VSH / Vishay Intertechnology, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CG / The Carlyle Group Inc.
SRG / Seritage Growth Properties
ALLY / Ally Financial Inc.
GRND / Grindr Inc. Put
SRG / Seritage Growth Properties Call
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
US72919PAD50 / Plug Power Inc
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
NRACW / Noble Rock Acquisition Corp.
SEDG / SolarEdge Technologies, Inc.
US665531AJ80 / CONV. NOTE
C.WSA / Citigroup, Inc.
BCC / Boise Cascade Company
US268158AD40 / Dynavax Technologies Corp
UBS / UBS Group AG Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
MTH / Meritage Homes Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
WRB / W. R. Berkley Corporation
NVRO / Nevro Corp.
BBIO / BridgeBio Pharma, Inc.
AIG / American International Group, Inc.
RILY / B. Riley Financial, Inc.
RILY / B. Riley Financial, Inc. Put
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INSM / Insmed Incorporated
SA / Seabridge Gold Inc.
HOUS / Anywhere Real Estate Inc. Call
US8765451120 / Tastemaker Acquisition Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
EGIO / Edgio, Inc.
AXP / American Express Company Call
TDY / Teledyne Technologies Incorporated
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
AXP / American Express Company
AXP / American Express Company Put
QS / QuantumScape Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
KPTI / Karyopharm Therapeutics Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
ETNB / 89bio, Inc.
NCNO / nCino, Inc.
ONON / On Holding AG Put
H / Hyatt Hotels Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
USAC / USA Compression Partners, LP - Limited Partnership
BTDR / Bitdeer Technologies Group
APLS / Apellis Pharmaceuticals, Inc. Call
ARCH / Arch Resources, Inc. Call
CP / Canadian Pacific Kansas City Limited Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NMCO / Nuveen Municipal Credit Opportunities Fund
ARCH / Arch Resources, Inc.
HUT / Hut 8 Corp.
V / Visa Inc. Call
LBTYA / Liberty Global Ltd.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
ECPG / Encore Capital Group, Inc.
BRKR / Bruker Corporation
VST / Vistra Corp.
VST / Vistra Corp. Put
ZBRA / Zebra Technologies Corporation
ABR / Arbor Realty Trust, Inc. Put
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc. Put
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
RDFN / Redfin Corporation Put
CME / CME Group Inc.
CME / CME Group Inc. Put
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
LITE / Lumentum Holdings Inc.
RUN / Sunrun Inc.
DOCU / DocuSign, Inc. Put
ANF / Abercrombie & Fitch Co.
DBD / Diebold Nixdorf, Incorporated
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
CEG / Constellation Energy Corporation
AME / AMETEK, Inc.
MA / Mastercard Incorporated Call
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MQY / BlackRock MuniYield Quality Fund, Inc.
SHW / The Sherwin-Williams Company Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LNT / Alliant Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KR / The Kroger Co.
CIO / City Office REIT, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VERV / Verve Therapeutics, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
ARMK / Aramark
ARMK / Aramark Call
ARMK / Aramark Put
PPC / Pilgrim's Pride Corporation
LNW / Light & Wonder, Inc.
CAE / CAE Inc.
BDC / Belden Inc.
PAAS / Pan American Silver Corp. Call
NUV / Nuveen Municipal Value Fund, Inc.
LCID / Lucid Group, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
CRH / CRH plc Call
US98954MAG69 / CONV. NOTE
CRH / CRH plc
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
EMD / Western Asset Emerging Markets Debt Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ TLG ACQUISITION ONE CORP WT EXP 012528
LEVI / Levi Strauss & Co. Put
AEE / Ameren Corporation
JFR / Nuveen Floating Rate Income Fund
TECH / Bio-Techne Corporation Call
JWN / Nordstrom, Inc.
US08265TAD19 / CONV. NOTE
PWR / Quanta Services, Inc.
WWW / Wolverine World Wide, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
ITW / Illinois Tool Works Inc.
ODP / The ODP Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
US18915MAC10 / CONVERTIBLE ZERO
US40637HAF64 / CONV. NOTE
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc. Put
US292554AM49 / Encore Capital Group Inc
IPG / The Interpublic Group of Companies, Inc.
NSIT / Insight Enterprises, Inc.
NRGV / Energy Vault Holdings, Inc. Call
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Call
OMC / Omnicom Group Inc.
GLO / Clough Global Opportunities Fund
JBTM / JBT Marel Corporation
GUT / The Gabelli Utility Trust
INVH / Invitation Homes Inc.
PFG / Principal Financial Group, Inc.
ROVR / Rover Group, Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
GHIX / Gores Holdings IX, Inc.
RJF / Raymond James Financial, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc.
MRCY / Mercury Systems, Inc. Put
HUBB / Hubbell Incorporated
YUMC / Yum China Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
STNE / StoneCo Ltd. Call
ITGR / Integer Holdings Corporation
GFL / GFL Environmental Inc. Put
FFIE / Faraday Future Intelligent Electric Inc.
CDLX / Cardlytics, Inc.
CDLX / Cardlytics, Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
D / Dominion Energy, Inc. Put
OZK / Bank OZK Put
HES / Hess Corporation
VAC / Marriott Vacations Worldwide Corporation Put
AMD / Advanced Micro Devices, Inc.
OXLC / Oxford Lane Capital Corp.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
AONCW / American Oncology Network, Inc. - Equity Warrant
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc. Put
TRV / The Travelers Companies, Inc.
DAVEW / Dave Inc. - Equity Warrant
TDS / Telephone and Data Systems, Inc. Call
ZTR / Virtus Global Dividend & Income Fund Inc.
GES / Guess?, Inc.
STKL / SunOpta Inc.
MMM / 3M Company Call
ETWO / E2open Parent Holdings, Inc.
ASTL / Algoma Steel Group Inc.
CDW / CDW Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
CP / Canadian Pacific Kansas City Limited Put
FDX / FedEx Corporation Put
TXT / Textron Inc.
ACI / Albertsons Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
ASG / Liberty All-Star Growth Fund, Inc.
SWAV / Shockwave Medical, Inc.
INDI / indie Semiconductor, Inc. Call
Z / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited Put
R / Ryder System, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HALO / Halozyme Therapeutics, Inc. Call
FLS / Flowserve Corporation
HSY / The Hershey Company
CTVA / Corteva, Inc. Call
STT / State Street Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
EXC / Exelon Corporation
SU / Suncor Energy Inc. Put
SYM / Symbotic Inc. Call
DOC / Healthpeak Properties, Inc.
ADBE / Adobe Inc. Call
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EIX / Edison International
PGR / The Progressive Corporation
NVR / NVR, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CG / The Carlyle Group Inc. Call
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
PRU / Prudential Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
PAAS / Pan American Silver Corp. Put
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
US84921RAB69 / Spotify USA Inc
RPD / Rapid7, Inc.
CPA / Copa Holdings, S.A.
PMX / PIMCO Municipal Income Fund III
DE / Deere & Company
MFM / MFS Municipal Income Trust
DE / Deere & Company Put
EPR.PRC / EPR Properties - Preferred Stock
ET / Energy Transfer LP - Limited Partnership Call
HLX / Helix Energy Solutions Group, Inc.
DTE / DTE Energy Company
SMR.WS / NuScale Power Corporation - Equity Warrant
MPLX / MPLX LP - Limited Partnership
GRMN / Garmin Ltd.
AEO / American Eagle Outfitters, Inc.
CINF / Cincinnati Financial Corporation
PLCE / The Children's Place, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc Call
TKR / The Timken Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
SWAV / Shockwave Medical, Inc. Call
AGNC / AGNC Investment Corp. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
APLD / Applied Digital Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
MTZ / MasTec, Inc. Call
MPC / Marathon Petroleum Corporation Put
TGNA / TEGNA Inc.
COF / Capital One Financial Corporation
CE / Celanese Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FTAI / FTAI Aviation Ltd.
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc. Call
EFR / Eaton Vance Senior Floating-Rate Trust
MSGE / Madison Square Garden Entertainment Corp.
TFX / Teleflex Incorporated
Z / Zillow Group, Inc. Put
MRCY / Mercury Systems, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
EPR / EPR Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NPWR.WS / NET Power Inc. - Equity Warrant
VMC / Vulcan Materials Company
LDOS / Leidos Holdings, Inc.
WD / Walker & Dunlop, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
QRVO / Qorvo, Inc.
PMO / Putnam Municipal Opportunities Trust
NRG / NRG Energy, Inc.
INCY / Incyte Corporation
KEY / KeyCorp
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
DUOL / Duolingo, Inc.
DIS / The Walt Disney Company Put
BX / Blackstone Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WKC / World Kinect Corporation
GXO / GXO Logistics, Inc. Put
NFE / New Fortress Energy Inc.
MS / Morgan Stanley
GXO / GXO Logistics, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation
CVX / Chevron Corporation Call
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley Put
HRL / Hormel Foods Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DIS / The Walt Disney Company Call
GE / General Electric Company Call
BHC / Bausch Health Companies Inc.
BBWI / Bath & Body Works, Inc. Put
GE / General Electric Company Put
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc. Put
CSCO / Cisco Systems, Inc. Call
DPZ / Domino's Pizza, Inc. Call
CSCO / Cisco Systems, Inc. Put
HOUS / Anywhere Real Estate Inc.
FNF / Fidelity National Financial, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
FANG / Diamondback Energy, Inc. Call
GPC / Genuine Parts Company
MRK / Merck & Co., Inc. Call
MAX / MediaAlpha, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc. Put
HUM / Humana Inc. Call
GLW / Corning Incorporated
PEN / Penumbra, Inc.
UPS / United Parcel Service, Inc. Call
VSAT / Viasat, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc. Put
MSTR / Strategy Inc Put
MSTR / Strategy Inc
ATUS / Altice USA, Inc.
ALL / The Allstate Corporation Call
ORCL / Oracle Corporation
XYZ / Block, Inc. Call
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc. Put
ORCL / Oracle Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
GT / The Goodyear Tire & Rubber Company Call
PARA / Paramount Global
ALL / The Allstate Corporation
ORCL / Oracle Corporation Put
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation Call
MSGS / Madison Square Garden Sports Corp.
OMER / Omeros Corporation
CAR / Avis Budget Group, Inc.
BA / The Boeing Company Put
PARA / Paramount Global Put
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc. Put
IAG / IAMGOLD Corporation
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
CROX / Crocs, Inc.
HOOD / Robinhood Markets, Inc.
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BA / The Boeing Company
SPR / Spirit AeroSystems Holdings, Inc.
CROX / Crocs, Inc. Call
INTC / Intel Corporation Put
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
HOOD / Robinhood Markets, Inc. Put
ETN / Eaton Corporation plc Put
KSS / Kohl's Corporation Call
UNP / Union Pacific Corporation
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc Call
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
SONO / Sonos, Inc. Call
WFC / Wells Fargo & Company Call
CRL / Charles River Laboratories International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
AMC / AMC Entertainment Holdings, Inc. Put
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc. Put
GOOG / Alphabet Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Call
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
TECK / Teck Resources Limited
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CMA / Comerica Incorporated Call
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc. Put
NI / NiSource Inc.
TECK / Teck Resources Limited Call
BMY / Bristol-Myers Squibb Company Put
MSI / Motorola Solutions, Inc.
TECK / Teck Resources Limited Put
/ BuzzFeed, Inc., Class A
CMG / Chipotle Mexican Grill, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BSX / Boston Scientific Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Put
AFRM / Affirm Holdings, Inc. Put
AMZN / Amazon.com, Inc. Call
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
AFRM / Affirm Holdings, Inc. Call
BLDR / Builders FirstSource, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BSX / Boston Scientific Corporation Put
JNJ / Johnson & Johnson Call
CMG / Chipotle Mexican Grill, Inc. Put
IBM / International Business Machines Corporation
LULU / lululemon athletica inc. Call
FDX / FedEx Corporation
EQIX / Equinix, Inc.
LULU / lululemon athletica inc. Put
SMTC / Semtech Corporation
WFC / Wells Fargo & Company Put
GILD / Gilead Sciences, Inc. Call
HAL / Halliburton Company
BLDR / Builders FirstSource, Inc. Put
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated Call
MRVL / Marvell Technology, Inc. Put
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc. Put
PRE / Prenetics Global Limited
CLF / Cleveland-Cliffs Inc. Put
STLA / Stellantis N.V. Call
LLY / Eli Lilly and Company Call
SPOT / Spotify Technology S.A. Put
GM / General Motors Company
STLA / Stellantis N.V. Put
UNH / UnitedHealth Group Incorporated Put
SMTC / Semtech Corporation Put
GM / General Motors Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
HD / The Home Depot, Inc.
OMCL / Omnicell, Inc.
KR / The Kroger Co. Call
HD / The Home Depot, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust Put
CARG / CarGurus, Inc.
PYPL / PayPal Holdings, Inc. Put
GPN / Global Payments Inc.
SLV / iShares Silver Trust Call
PYPL / PayPal Holdings, Inc. Call
DVN / Devon Energy Corporation Put
GOOGL / Alphabet Inc. Call
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc. Put
RTX / RTX Corporation Put
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
CYTK / Cytokinetics, Incorporated Call
DVN / Devon Energy Corporation
GM / General Motors Company Put
PSX / Phillips 66
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
NUE / Nucor Corporation
ADBE / Adobe Inc.
ANET / Arista Networks Inc
ENVX / Enovix Corporation
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
LUV / Southwest Airlines Co. Call
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation Put
JCI / Johnson Controls International plc Call
CCI / Crown Castle Inc. Call
ENVX / Enovix Corporation Call
MU / Micron Technology, Inc. Call
COF / Capital One Financial Corporation Call
LUV / Southwest Airlines Co. Put
USB / U.S. Bancorp
CCI / Crown Castle Inc. Put
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
SO / The Southern Company
AAOI / Applied Optoelectronics, Inc.
TDS / Telephone and Data Systems, Inc. Put
HON / Honeywell International Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
TGT / Target Corporation
ROKU / Roku, Inc. Put
GOOGL / Alphabet Inc. Put
MU / Micron Technology, Inc. Put
UBER / Uber Technologies, Inc. Put
HON / Honeywell International Inc. Put
COF / Capital One Financial Corporation Put
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc. Call
FCX / Freeport-McMoRan Inc. Call
COIN / Coinbase Global, Inc.
EQT / EQT Corporation Call
TPR / Tapestry, Inc. Call
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp Put
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd. Put
MSFT / Microsoft Corporation Call
EQT / EQT Corporation Put
WDC / Western Digital Corporation
HTZ / Hertz Global Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
COIN / Coinbase Global, Inc. Put
HTZ / Hertz Global Holdings, Inc. Put
AMAT / Applied Materials, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation Call
TPR / Tapestry, Inc. Put
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
COP / ConocoPhillips Put
BMRN / BioMarin Pharmaceutical Inc. Call
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc. Put
CVNA / Carvana Co. Put
SCHW / The Charles Schwab Corporation
ROKU / Roku, Inc. Call
IRTC / iRhythm Technologies, Inc.
SHOP / Shopify Inc. Put
W / Wayfair Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CVNA / Carvana Co. Call
W / Wayfair Inc. Call
VZ / Verizon Communications Inc. Put
BAC / Bank of America Corporation
SLB / Schlumberger Limited
FXI / iShares Trust - iShares China Large-Cap ETF Put
SCHW / The Charles Schwab Corporation Call
JBLU / JetBlue Airways Corporation Call
SLB / Schlumberger Limited Call
SCHW / The Charles Schwab Corporation Put
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc. Put
ISRG / Intuitive Surgical, Inc.
W / Wayfair Inc. Put
KO / The Coca-Cola Company Put
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation Put
WMT / Walmart Inc. Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Call
PTON / Peloton Interactive, Inc. Call
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CCO / Clear Channel Outdoor Holdings, Inc.
AAPL / Apple Inc. Put
PTON / Peloton Interactive, Inc. Put
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc. Put
SLB / Schlumberger Limited Put
WDAY / Workday, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation Call
ADSK / Autodesk, Inc. Call
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CVS / CVS Health Corporation Put
CRM / Salesforce, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CAT / Caterpillar Inc. Put
COP / ConocoPhillips Call
MCD / McDonald's Corporation Call
F / Ford Motor Company Put
C / Citigroup Inc. Put
C / Citigroup Inc. Call
CRM / Salesforce, Inc. Put
MCD / McDonald's Corporation Put
SLVM / Sylvamo Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
MDLZ / Mondelez International, Inc. Call
APH / Amphenol Corporation
RUN / Sunrun Inc. Put
PENN / PENN Entertainment, Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc Put
PII / Polaris Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Put
KYG117281132 / bleuacacia, Ltd.
STZ / Constellation Brands, Inc. Call
FLR / Fluor Corporation
PRGS / Progress Software Corporation
SONO / Sonos, Inc.
SGEN / Seagen Inc Put
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
US679295AD75 / Okta Inc
US629377CG50 / Nrg Energy Inc Bond
AOD / Abrdn Total Dynamic Dividend Fund
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ATEC / Alphatec Holdings, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US852234AF05 / CONV. NOTE
CAPTW / Captivision Inc. - Equity Warrant
IGR / CBRE Global Real Estate Income Fund
DAY / Dayforce Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
CNX / CNX Resources Corporation
US23282WAC47 / CONV. NOTE
DMA / Destra Multi-Alternative Fund
LZ / LegalZoom.com, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GL / Globe Life Inc.
GOF / Guggenheim Strategic Opportunities Fund
0M58 / Hollysys Automation Technologies Ltd. Call
VTN / Invesco Trust for Investment Grade New York Municipals
LAZARD LTD / SHS A (G54050102)
LAZARD LTD / SHS A Call (G54050102)
LTHM / Livent Corporation Call
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
US670704AJ40 / NuVasive, Inc.
OCSAW / Oculis Holding AG - Equity Warrant
MKC / McCormick & Company, Incorporated
PHT / Pioneer High Income Fund, Inc.
US753422AD66 / CONV. NOTE
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
US83304AAH95 / SNAP INC
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US86745KAF12 / Sunnova Energy International, Inc.
US131193AE46 / CONV. NOTE
TMCWW / TMC the metals company Inc. - Equity Warrant
TWO / Two Harbors Investment Corp. Call
US902252AB17 / Tyler Technologies Inc
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
URBN / Urban Outfitters, Inc. Put
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US737446AT14 / CONV. NOTE
AGL / agilon health, inc.
RPT.PRD / RPT Realty - Preferred Security
SABA / Saba Capital Income & Opportunities Fund II
US89422GAA58 / Travere Therapeutics, Inc.
US98980GAB86 / CONV. NOTE
US38287A1198 / Gores Holdings IX, Inc.
SLG / SL Green Realty Corp. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
US55024UAD19 / CONV. NOTE
US816850AF86 / Semtech Corp
BGY / BlackRock Enhanced International Dividend Trust
PLMJ.W / Plum Acquisition Corp. III - Equity Warrant
JPC / Nuveen Preferred & Income Opportunities Fund
US01741RAK86 / ALLEGHENY TECHNOLOGIES
FCT / First Trust Senior Floating Rate Income Fund II
FPF / First Trust Intermediate Duration Preferred & Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VFC / V.F. Corporation Call
PRCT / PROCEPT BioRobotics Corporation Call
US848637AD65 / Splunk Inc Bond
VYX / NCR Voyix Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
TSI / TCW Strategic Income Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VST.WSA / Vistra Corp. - Equity Warrant
US15677JAD00 / CONV. NOTE
TGH / Textainer Group Holdings Limited
BYD / Boyd Gaming Corporation Put
PDO / Pimco Dynamic Income Opportunities Fund
VRE / Veris Residential, Inc.
BLCO / Bausch + Lomb Corporation
BGH / Barings Global Short Duration High Yield Fund
APLS / Apellis Pharmaceuticals, Inc.
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
/ CARTESIAN GROWTH Corp. II
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
DBI / Designer Brands Inc. Call
WMB / The Williams Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US10316TAB08 / CONVERTIBLE ZERO
WIA / Western Asset Inflation-Linked Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FSLY / Fastly, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US338307AD33 / CONV. NOTE
TSEM / Tower Semiconductor Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
US698884AC73 / PAR Technology Corp
TXNM / TXNM Energy, Inc.
US36166WAB90 / GEO Corrections Holdings Inc
PCN / PIMCO Corporate & Income Strategy Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US04271TAB61 / Array Technologies Inc
US207410AH48 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
TRMB / Trimble Inc.
SKGR / SK Growth Opportunities Corporation
US345370CZ16 / CONVERTIBLE ZERO
CHW / Calamos Global Dynamic Income Fund
GCT / GigaCloud Technology Inc.
US36118W1100 / Future Health ESG Corp.
US05988JAD54 / Bandwidth Inc
US538034AU37 / Live Nation Entertainment Inc
SUM / Summit Materials, Inc.
US74736LAD10 / CONV. NOTE
NMZ / Nuveen Municipal High Income Opportunity Fund
USA / Liberty All-Star Equity Fund
/ Tribe Capital Growth Corp. I
US94419LAP67 / CONV. NOTE
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
PFL / PIMCO Income Strategy Fund
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
SRC / Spirit Realty Capital, Inc.
WIRE / Encore Wire Corporation
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KYG4365A1278 / HCM ACQUISITION Corp.
PRG / PROG Holdings, Inc.
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
TSEM / Tower Semiconductor Ltd. Call
TNDM / Tandem Diabetes Care, Inc.
FSR / Fisker Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
GLD / SPDR Gold Trust Put
IONS / Ionis Pharmaceuticals, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
EQH / Equitable Holdings, Inc.
US12521H1150 / CF Acquisition Corp. VII
DNP / DNP Select Income Fund Inc.
WM / Waste Management, Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
AFT / Apollo Senior Floating Rate Fund Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US252131AK39 / CONV. NOTE
NINE / Nine Energy Service, Inc.
KTB / Kontoor Brands, Inc.
URI / United Rentals, Inc.
US02043QAB32 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
ROP / Roper Technologies, Inc.
NXT / Nextracker Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
PML / PIMCO Municipal Income Fund II
K / Kellanova
TROW / T. Rowe Price Group, Inc.
LIVN / LivaNova PLC Put
O / Realty Income Corporation
GRPN / Groupon, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
ENOV / Enovis Corporation
US02376RAF91 / American Airlines Group Inc
ESS / Essex Property Trust, Inc.
TDS / Telephone and Data Systems, Inc.
NDSN / Nordson Corporation
DE / Deere & Company Call
USB / U.S. Bancorp Call
COR / Cencora, Inc. Call
LEVI / Levi Strauss & Co. Call
VICI / VICI Properties Inc.
KDP / Keurig Dr Pepper Inc. Call
OIA / Invesco Municipal Income Opportunities Trust
NWL / Newell Brands Inc. Call
BTU / Peabody Energy Corporation
CNMD / CONMED Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc. Put
UNH / UnitedHealth Group Incorporated Call
US45867GAD34 / InterDigital, Inc.
INVA / Innoviva, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MGM / MGM Resorts International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ROL / Rollins, Inc.
NCA / Nuveen California Municipal Value Fund
JAMF / Jamf Holding Corp.
CLX / The Clorox Company
KO / The Coca-Cola Company Call
PETQ / PetIQ, Inc.
BGX / Blackstone Long-Short Credit Income Fund
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
ADP / Automatic Data Processing, Inc.
HLF / Herbalife Ltd.
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc. Call
EA / Electronic Arts Inc. Call
HII / Huntington Ingalls Industries, Inc.
PODD / Insulet Corporation
CNP / CenterPoint Energy, Inc. Call
MAR / Marriott International, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ORLY / O'Reilly Automotive, Inc.
STEM / Stem, Inc.
STEM / Stem, Inc. Call
CSX / CSX Corporation
BG / Bunge Global SA Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
ACN / Accenture plc Put
NWLI / National Western Life Group, Inc.
XYL / Xylem Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
CELH / Celsius Holdings, Inc. Put
MCO / Moody's Corporation
MNST / Monster Beverage Corporation Put
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
NEM / Newmont Corporation Call
VNO / Vornado Realty Trust
HIX / Western Asset High Income Fund II Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
TKO / TKO Group Holdings, Inc. Call
CPRT / Copart, Inc.
HOG / Harley-Davidson, Inc. Put
ETRN / Equitrans Midstream Corporation Call
STE / STERIS plc
HOLX / Hologic, Inc.
POOL / Pool Corporation
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
CLM / Cornerstone Strategic Investment Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
GWRE / Guidewire Software, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
BLE / BlackRock Municipal Income Trust II
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc. Put
TKO / TKO Group Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation Put
GRPN / Groupon, Inc. Call
AI / C3.ai, Inc.
LMT / Lockheed Martin Corporation Call
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
RWT / Redwood Trust, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
UPST / Upstart Holdings, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Call
ADBE / Adobe Inc. Put
AMED / Amedisys, Inc.
UPST / Upstart Holdings, Inc.
OKTA / Okta, Inc.
TEX / Terex Corporation Put
OXY / Occidental Petroleum Corporation
UPST / Upstart Holdings, Inc. Put
OXY / Occidental Petroleum Corporation Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
MIR / Mirion Technologies, Inc.
BBY / Best Buy Co., Inc.
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
VLO / Valero Energy Corporation Put
PGR / The Progressive Corporation Put
BDX / Becton, Dickinson and Company
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc.
CIFR / Cipher Mining Inc.
RIVN / Rivian Automotive, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc. Call
MYI / BlackRock MuniYield Quality Fund III, Inc.
ONON / On Holding AG
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation Put
CHTR / Charter Communications, Inc. Put
CMCSA / Comcast Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
MMM / 3M Company
MTCH / Match Group, Inc.
WSM / Williams-Sonoma, Inc. Put
CHPT / ChargePoint Holdings, Inc. Call
TROX / Tronox Holdings plc
STLD / Steel Dynamics, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
CHPT / ChargePoint Holdings, Inc. Put
ZS / Zscaler, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WIX / Wix.com Ltd. Call
MAR / Marriott International, Inc. Put
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
STLA / Stellantis N.V.
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc. Call
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
FTV / Fortive Corporation
AGNC / AGNC Investment Corp. Put
BKNG / Booking Holdings Inc. Put
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
AAL / American Airlines Group Inc. Call
IP / International Paper Company Call
CCL / Carnival Corporation & plc Put
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc. Put
SIRI / Sirius XM Holdings Inc. Call
RF / Regions Financial Corporation
PLTR / Palantir Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
US00971TAL52 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
PHR / Phreesia, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
CTVA / Corteva, Inc.
PRKS / United Parks & Resorts Inc.
ENB / Enbridge Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
WMG / Warner Music Group Corp.
FOXA / Fox Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CSGP / CoStar Group, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
NAD / Nuveen Quality Municipal Income Fund
MTAL.WS / Metals Acquisition Limited - Equity Warrant
CRC / California Resources Corporation
AKAM / Akamai Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MPLN / Claritev Corporation
MAPS / WM Technology, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PKG / Packaging Corporation of America
CNQ / Canadian Natural Resources Limited
KCGI / Kensington Capital Acquisition Corp. V
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GPACW US / Global Partner Acquisition Corp II
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US25402DAB82 / CONVERTIBLE ZERO
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
BRW / Saba Capital Income & Opportunities Fund
AWP / abrdn Global Premier Properties Fund
JAZZ / Jazz Pharmaceuticals plc
WAL / Western Alliance Bancorporation Call
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
US45784PAK75 / CONV. NOTE
PXD / Pioneer Natural Resources Company Put
CCS / Century Communities, Inc.
SIRI / Sirius XM Holdings Inc.
TXO / TXO Partners, L.P.
US743312AB62 / Progress Software Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
RUN / Sunrun Inc. Call
HWM / Howmet Aerospace Inc.
/ Hennessy Capital Investment Corp. VI
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc. Put
LH / Labcorp Holdings Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
IHS / IHS Holding Limited
IHS / IHS Holding Limited Call
WOLF / Wolfspeed, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
CL / Colgate-Palmolive Company Put
CPNG / Coupang, Inc.
GOOS / Canada Goose Holdings Inc. Call
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. Put
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc. Call
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ENV / Envestnet, Inc.
IMMR / Immersion Corporation Call
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
MPLN.WS / MultiPlan Corporation - Equity Warrant
VSTS / Vestis Corporation
WTW / Willis Towers Watson Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
LEA / Lear Corporation
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Call
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
BRO / Brown & Brown, Inc.
PCK / PIMCO California Municipal Income Fund II
IDCC / InterDigital, Inc.
COTY / Coty Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
IHRT / iHeartMedia, Inc.
ANSS / ANSYS, Inc.
MODV / ModivCare Inc.
CMS / CMS Energy Corporation
FSR / Fisker Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
XPDB / Power & Digital Infrastructure Acquisition II Corp.
RIOT / Riot Platforms, Inc.
QDRO / Quadro Acquisition One Corp.
USO / United States Oil Fund, LP - Limited Partnership Put
WW / WW International, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
EVBG / Everbridge, Inc.
PHK / PIMCO High Income Fund
TH / Target Hospitality Corp. Call
PDT / John Hancock Premium Dividend Fund
FLT / Corpay, Inc.
AA / Alcoa Corporation Call
VNO / Vornado Realty Trust Put
GEN / Gen Digital Inc.
VNO / Vornado Realty Trust Call
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
RVNC / Revance Therapeutics, Inc.
US63845RAB33 / CONV. NOTE
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
FOUR / Shift4 Payments, Inc.
NOMD / Nomad Foods Limited
US5537451008 / MSP RECOVERY INC
KYG722451062 / PRENETICS GLOBAL LTD
SIG / Signet Jewelers Limited
CRNX / Crinetics Pharmaceuticals, Inc.
OLPX / Olaplex Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
FOX / Fox Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
KBH / KB Home
FTCH / Farfetch Limited Call
FREE / Whole Earth Brands, Inc.
LLYVK / Liberty Live Group
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
CANO / Cano Health, Inc. Call
SPWR / Complete Solaria, Inc.
EVTL / Vertical Aerospace Ltd.
PTLO / Portillo's Inc.
OGN / Organon & Co.
WTW / Willis Towers Watson Public Limited Company Call
GEL / Genesis Energy, L.P. - Limited Partnership
HUBS / HubSpot, Inc.
OGN / Organon & Co. Put
TFC / Truist Financial Corporation Call
THC / Tenet Healthcare Corporation Call
AZEK / The AZEK Company Inc.
ARCE / Arco Platform Ltd - Class A
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
GPS / The Gap, Inc. Call
CARS / Cars.com Inc.
BMBL / Bumble Inc. Call
IQI / Invesco Quality Municipal Income Trust
BMBL / Bumble Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
BAX / Baxter International Inc. Put
AAP / Advance Auto Parts, Inc.
TMHC / Taylor Morrison Home Corporation
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Call
CASH / Pathward Financial, Inc.
VTYX / Ventyx Biosciences, Inc. Call
MSM / MSC Industrial Direct Co., Inc.
VRTV / Veritiv Corp
WKME / WalkMe Ltd. Call
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Put
RY / Royal Bank of Canada
TH / Target Hospitality Corp.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
SWBI / Smith & Wesson Brands, Inc. Put
CHS / Chico's FAS, Inc.
DX / Dynex Capital, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FOXF / Fox Factory Holding Corp. Call
GLP / Global Partners LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
ALT / Altimmune, Inc.
EPAM / EPAM Systems, Inc. Call
BMBL / Bumble Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
INFN / Infinera Corporation
MYRG / MYR Group Inc.
VYX / NCR Voyix Corporation Call
PII / Polaris Inc. Put
VSCO / Victoria's Secret & Co. Put
JAQC / Jupiter Acquisition Corporation
LCW / Learn CW Investment Corporation
DGX / Quest Diagnostics Incorporated Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TPX / Somnigroup International Inc. Call
HCVI / Hennessy Capital Investment Corp. VI
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
MUSA / Murphy USA Inc.
VMW / Vmware Inc. - Class A Put
AISP / Airship AI Holdings, Inc.
VECO / Veeco Instruments Inc.
YELP / Yelp Inc.
BG / Bunge Global SA Call
PLNT / Planet Fitness, Inc. Put
KYG5S11A1306 / Jaguar Global Growth Corp. I
CRNX / Crinetics Pharmaceuticals, Inc. Call
SP / SP Plus Corporation Call
PCOR / Procore Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
BFAC / Battery Future Acquisition Corp.
BOX / Box, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
COHR / Coherent Corp.
CEQP / Crestwood Equity Partners LP - Unit
DBX / Dropbox, Inc.
NRGV / Energy Vault Holdings, Inc.
DUNE / Dune Acquisition Corporation
EVLV / Evolv Technologies Holdings, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
FHN / First Horizon Corporation Call
FRPT / Freshpet, Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
DNA / Ginkgo Bioworks Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
MATX / Matson, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
PLTK / Playtika Holding Corp.
PLTK / Playtika Holding Corp. Call
MFIN / Medallion Financial Corp. Call
AEM / Agnico Eagle Mines Limited Call
SBGI / Sinclair, Inc. Put
SWX / Southwest Gas Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
PACI / PROOF Acquisition Corp I - Class A
ANNX / Annexon, Inc.
MUR / Murphy Oil Corporation
OZK / Bank OZK Call
ADC / Agree Realty Corporation
WRLD / World Acceptance Corporation Put
OLO / Olo Inc. Call
PLNT / Planet Fitness, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc. Call
MSM / MSC Industrial Direct Co., Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc Call
FLGT / Fulgent Genetics, Inc.
ALLT / Allot Ltd. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GIII / G-III Apparel Group, Ltd.
PEN / Penumbra, Inc. Call
US697435AF27 / CONV. NOTE
AR / Antero Resources Corporation Call
AMKR / Amkor Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTCH / Farfetch Limited
RCFA / Perception Capital Corp. IV
ABCZF / Abcam Limited
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
GRAB / Grab Holdings Limited Put
FTDR / Frontdoor, Inc.
/ Movella Holdings Inc
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BYD / Boyd Gaming Corporation
URBN / Urban Outfitters, Inc. Call
PGTI / PGT Innovations, Inc. Put
LEN / Lennar Corporation Put
EG / Everest Group, Ltd.
SLG / SL Green Realty Corp. Call
RGLD / Royal Gold, Inc. Call
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
IMAB / I-Mab - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited Call
CIK / Credit Suisse Asset Management Income Fund, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
MKTX / MarketAxess Holdings Inc.
ESMT / EngageSmart, Inc.
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WRK / WestRock Company
SU / Suncor Energy Inc. Call
PGTI / PGT Innovations, Inc.
STNE / StoneCo Ltd. Put
MFA / MFA Financial, Inc.
CAMT / Camtek Ltd.
SDHY / PGIM Short Duration High Yield Opportunities Fund
SPLK / Splunk Inc.
DHF / BNY Mellon High Yield Strategies Fund
SPLK / Splunk Inc. Call
BTZ / BlackRock Credit Allocation Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
SPLK / Splunk Inc. Put
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STEW / SRH Total Return Fund, Inc.
QRVO / Qorvo, Inc. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLMN / Bloomin' Brands, Inc. Call
AWF / AllianceBernstein Global High Income Fund
NTGR / NETGEAR, Inc. Call
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DAC / Danaos Corporation
BOE / BlackRock Enhanced Global Dividend Trust
FTF / Franklin Limited Duration Income Trust
TEI / Templeton Emerging Markets Income Fund
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
COO / The Cooper Companies, Inc.
WAT / Waters Corporation
SCRM / Screaming Eagle Acquisition Corp.
AZEK / The AZEK Company Inc. Call
GAB / The Gabelli Equity Trust Inc.
HEI / HEICO Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
INDI / indie Semiconductor, Inc.
JQC / Nuveen Credit Strategies Income Fund
FRO / Frontline plc
BECN / Beacon Roofing Supply, Inc.
CNK / Cinemark Holdings, Inc. Call
VFC / V.F. Corporation Put
BLDP / Ballard Power Systems Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
MIN / MFS Intermediate Income Trust
RITM / Rithm Capital Corp.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SNY / Sanofi - Depositary Receipt (Common Stock) Call
NTR / Nutrien Ltd. Call
ETR / Entergy Corporation
HELE / Helen of Troy Limited
AYX / Alteryx, Inc. Put
PPT / Putnam Premier Income Trust
AXTI / AXT, Inc.
VVR / Invesco Senior Income Trust
TER / Teradyne, Inc. Call
TSN / Tyson Foods, Inc. Call
ISD / PGIM High Yield Bond Fund, Inc.
US83304AAB26 / CONV. NOTE
KPTI / Karyopharm Therapeutics Inc.
APA / APA Corporation Put
BBWI / Bath & Body Works, Inc.
UDR / UDR, Inc.
URBN / Urban Outfitters, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TER / Teradyne, Inc.
CTLT / Catalent, Inc. Put
T / AT&T Inc. Call
NOVA / Sunnova Energy International Inc. Put
DISH / DISH Network Corporation
PPL / PPL Corporation
CF / CF Industries Holdings, Inc. Call
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PRFT / Perficient, Inc.
AMWD / American Woodmark Corporation
NS / NuStar Energy L.P. - Limited Partnership
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Call
HLT / Hilton Worldwide Holdings Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
LPLA / LPL Financial Holdings Inc.
FUN / Six Flags Entertainment Corporation
OKE / ONEOK, Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
UCL / uCloudlink Group Inc. - Depositary Receipt (Common Stock)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US753422AF15 / Rapid7 Inc
US56400PAQ54 / MannKind Corporation
VKQ / Invesco Municipal Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc. Put
ALSN / Allison Transmission Holdings, Inc.
KYG5338L1243 / LAMF Global Ventures Corp. I
NAVI / Navient Corporation
PAYO / Payoneer Global Inc.
USM / United States Cellular Corporation Call
US29355AAK34 / CONVERTIBLE ZERO
SWTX / SpringWorks Therapeutics, Inc.
MQ / Marqeta, Inc. Call
IDXX / IDEXX Laboratories, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
RENE / Cartesian Growth Corporation II
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
US009066AB74 / CONVERTIBLE ZERO
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUTRQ / Cutera, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
FTI / TechnipFMC plc Call
SLAMW / Slam Corp. - Equity Warrant
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
US457985AM13 / CONV. NOTE
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
CNC / Centene Corporation Call
TTWO / Take-Two Interactive Software, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
NBB / Nuveen Taxable Municipal Income Fund
NATL / NCR Atleos Corporation
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation & plc Call
NDAQ / Nasdaq, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
PRO / PROS Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
OSCR / Oscar Health, Inc.
KRTX / Karuna Therapeutics, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NVAX / Novavax, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
CRSP / CRISPR Therapeutics AG
REG / Regency Centers Corporation
NOVA / Sunnova Energy International Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NTR / Nutrien Ltd.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
DISA / Disruptive Acquisition Corporation I
NCTY / The9 Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Put
RWT / Redwood Trust, Inc.
ATVI / Activision Blizzard Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
AMBP / Ardagh Metal Packaging S.A.
AMBP / Ardagh Metal Packaging S.A. Call
/ INTUITIVE MACHINES INC A
EXTR / Extreme Networks, Inc.
NVST / Envista Holdings Corporation
ARR / ARMOUR Residential REIT, Inc. Put
SGEN / Seagen Inc
SGEN / Seagen Inc Call
CAMP / Camp4 Therapeutics Corporation
GUG / Guggenheim Active Allocation Fund
ARCC / Ares Capital Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AX / Axos Financial, Inc.
RILY / B. Riley Financial, Inc. Call
SDIG / Stronghold Digital Mining, Inc.
AVB / AvalonBay Communities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp Put
US08265TAB52 / Bentley Systems Inc
CYBR / CyberArk Software Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Valuence Merger Corp. I
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
AQN / Algonquin Power & Utilities Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
US62886HBK68 / CONV. NOTE
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
FRT / Federal Realty Investment Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PLUG / Plug Power Inc. Call
TYL / Tyler Technologies, Inc.
SN / SharkNinja, Inc.
MET / MetLife, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
KMI / Kinder Morgan, Inc. Call
KIM / Kimco Realty Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CRDO / Credo Technology Group Holding Ltd Call
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
FICO / Fair Isaac Corporation
ALB / Albemarle Corporation Put
RVTY / Revvity, Inc.
AIG / American International Group, Inc. Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIG / American International Group, Inc. Put
ADSK / Autodesk, Inc.
EQR / Equity Residential
X / United States Steel Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
IRM / Iron Mountain Incorporated
X / United States Steel Corporation Put
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
BAX / Baxter International Inc. Call
INTC / Intel Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc. Call
THC / Tenet Healthcare Corporation
MAS / Masco Corporation
NET / Cloudflare, Inc.
FWRD / Forward Air Corporation
LVS / Las Vegas Sands Corp. Put
ARR / ARMOUR Residential REIT, Inc.
NSC / Norfolk Southern Corporation
TKO / TKO Group Holdings, Inc. Put
VTRS / Viatris Inc.
AVGO / Broadcom Inc. Call
US26210CAD65 / Dropbox, Inc.
IREN / IREN Limited Call
ARR / ARMOUR Residential REIT, Inc. Put
FR / First Industrial Realty Trust, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
SABR / Sabre Corporation Put
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation Call
NVT / nVent Electric plc
FTV / Fortive Corporation Call
AFL / Aflac Incorporated
US23804LAB99 / CONV. NOTE
ROST / Ross Stores, Inc.
CPRI / Capri Holdings Limited
ANSS / ANSYS, Inc. Put
RIG / Transocean Ltd. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DG / Dollar General Corporation
SHOP / Shopify Inc.
ABT / Abbott Laboratories Call
NE / Noble Corporation plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Put
F / Ford Motor Company Call
US443573AD20 / CONV. NOTE
SHCO / Soho House & Co Inc.
SEE / Sealed Air Corporation Call
CART / Maplebear Inc.
ENB / Enbridge Inc.
PHR / Phreesia, Inc. Put
PCVX / Vaxcyte, Inc. Call
CNM / Core & Main, Inc. Put
BTBT / Bit Digital, Inc.
WDI / Western Asset Diversified Income Fund
NOVA / Sunnova Energy International Inc.
RIG / Transocean Ltd.
AMCR / Amcor plc
RDFN / Redfin Corporation
BUR / Burford Capital Limited Put
RIG / Transocean Ltd. Put
CRF / Cornerstone Total Return Fund, Inc.
BPMC / Blueprint Medicines Corporation
US848637AF14 / CONV. NOTE
MHI / Pioneer Municipal High Income Fund, Inc.
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
TFC / Truist Financial Corporation
BRSL / Brightstar Lottery PLC
IGT / International Game Technology PLC Call
ALLE / Allegion plc
ATMU / Atmus Filtration Technologies Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation Put
/ Liberty Media Corp-Liberty SiriusXM
CRMD / CorMedix Inc.
MANU / Manchester United plc Call
MANU / Manchester United plc Put
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NYCB / Flagstar Financial, Inc. Put
SMCI / Super Micro Computer, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VST / Vistra Corp. Call
QTWO / Q2 Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
STZ / Constellation Brands, Inc.
AA / Alcoa Corporation Put
BILL / BILL Holdings, Inc. Call
EDR / Endeavor Group Holdings, Inc. Put
BK / The Bank of New York Mellon Corporation Put
HLT / Hilton Worldwide Holdings Inc. Put
MET / MetLife, Inc. Call
BX / Blackstone Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
EIM / Eaton Vance Municipal Bond Fund
PATK / Patrick Industries, Inc.
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
GPOR / Gulfport Energy Corporation
FTAI / FTAI Aviation Ltd. Call
NNBR / NN, Inc.
C.WSA / Citigroup, Inc. Put
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
GH / Guardant Health, Inc. Call
BTT / Blackrock Municipal 2030 Target Term Trust
EVRG / Evergy, Inc.
BALL / Ball Corporation
PMM / Putnam Managed Municipal Income Trust
MTD / Mettler-Toledo International Inc.
FIVN / Five9, Inc.
TPR / Tapestry, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NEM / Newmont Corporation Put
PCQ / PIMCO California Municipal Income Fund
NOG / Northern Oil and Gas, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
IBM / International Business Machines Corporation Call
TEL / TE Connectivity plc
KKR / KKR & Co. Inc. Call
HES / Hess Corporation Put
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc. Put
AA / Alcoa Corporation
COST / Costco Wholesale Corporation Call
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated Put
GE / General Electric Company
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
MITK / Mitek Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund
X / United States Steel Corporation
CHEF / The Chefs' Warehouse, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FLEX / Flex Ltd.
DASH / DoorDash, Inc.
NYCB / Flagstar Financial, Inc.
CYTK / Cytokinetics, Incorporated Put
SRE / Sempra Put
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ TriSalus Life Sciences, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Call
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LOW / Lowe's Companies, Inc. Put
CBOE / Cboe Global Markets, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
GT / The Goodyear Tire & Rubber Company Put
DOW / Dow Inc. Put
IBM / International Business Machines Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
HUM / Humana Inc. Put
EDR / Endeavor Group Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
EDR / Endeavor Group Holdings, Inc. Call
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
RSI / Rush Street Interactive, Inc.
CCJ / Cameco Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MPWR / Monolithic Power Systems, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
APP / AppLovin Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
U / Unity Software Inc.
EXR / Extra Space Storage Inc.
GH / Guardant Health, Inc. Put
T / AT&T Inc. Put
RIOT / Riot Platforms, Inc. Put
MVT / BlackRock MuniVest Fund II, Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NCLH / Norwegian Cruise Line Holdings Ltd.
VRNT / Verint Systems Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc. Call
PM / Philip Morris International Inc. Put
ESPR / Esperion Therapeutics, Inc.
KBR / KBR, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International Put
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
MOH / Molina Healthcare, Inc.
BILL / BILL Holdings, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
RBLX / Roblox Corporation Call
DRI / Darden Restaurants, Inc.
BE / Bloom Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LIN / Linde plc
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation Put
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc. Call
YUM / Yum! Brands, Inc. Call
ALGN / Align Technology, Inc.
USFD / US Foods Holding Corp. Call
ICE / Intercontinental Exchange, Inc. Call
MSPRW / MSP Recovery, Inc. - Equity Warrant
USFD / US Foods Holding Corp. Put
APTV / Aptiv PLC
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Put
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
CI / The Cigna Group Call
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust Call
ZM / Zoom Communications Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SBUX / Starbucks Corporation Call
CTLT / Catalent, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LCID / Lucid Group, Inc.
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc. Call
MELI / MercadoLibre, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
UNIT / Unity Group LLC
QCOM / QUALCOMM Incorporated Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTLT / Catalent, Inc.
EBAY / eBay Inc.
ARCC / Ares Capital Corporation Put
HOOD / Robinhood Markets, Inc. Call
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation Put
ALLY / Ally Financial Inc. Call
CARR / Carrier Global Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc. Call
SJM / The J. M. Smucker Company
CI / The Cigna Group
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc. Put
PAYX / Paychex, Inc.
FOXA / Fox Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMGN / Amgen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ETN / Eaton Corporation plc
XYZ / Block, Inc.
AVB / AvalonBay Communities, Inc. Put
ETRN / Equitrans Midstream Corporation
NXT / Nextracker Inc. Call
ABNB / Airbnb, Inc. Call
XYZ / Block, Inc. Put
MO / Altria Group, Inc. Put
NXT / Nextracker Inc.
BA / The Boeing Company Call
DD / DuPont de Nemours, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
QCOM / QUALCOMM Incorporated Call
PSN / Parsons Corporation
PEB / Pebblebrook Hotel Trust
BSY / Bentley Systems, Incorporated
GOOG / Alphabet Inc. Put
GTM / ZoomInfo Technologies Inc.
AJG / Arthur J. Gallagher & Co.
VLY / Valley National Bancorp
MSCI / MSCI Inc.
TGT / Target Corporation Put
OCAXW / OCA Acquisition Corp. - Equity Warrant
CI / The Cigna Group Put
INVZ / Innoviz Technologies Ltd.
JPM / JPMorgan Chase & Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
MNST / Monster Beverage Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QNST / QuinStreet, Inc.
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc. Call
US47074LAB18 / Jamf Holding Corp
JPM / JPMorgan Chase & Co. Put
BKR / Baker Hughes Company Call
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
Z / Zillow Group, Inc. Call
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
WW / WW International, Inc.
ABNB / Airbnb, Inc. Put
KSS / Kohl's Corporation Put
SPG / Simon Property Group, Inc. Put
MARA / MARA Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NPFD / Nuveen Variable Rate Preferred & Income Fund
DAN / Dana Incorporated
KSS / Kohl's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
M / Macy's, Inc.
EPAM / EPAM Systems, Inc.
EXAS / Exact Sciences Corporation
NLY / Annaly Capital Management, Inc. Call
MRNA / Moderna, Inc.
LNTH / Lantheus Holdings, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ZS / Zscaler, Inc.
WIX / Wix.com Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc. Call
RGA / Reinsurance Group of America, Incorporated Call
AON / Aon plc
DFS / Discover Financial Services
CERE / Cerevel Therapeutics Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
MRNA / Moderna, Inc. Put
RH / RH Call
SNAP / Snap Inc. Call
MMM / 3M Company Put
OTIS / Otis Worldwide Corporation
BIRK / Birkenstock Holding plc Call
TDOC / Teladoc Health, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TRIP / Tripadvisor, Inc. Put
EVN / Eaton Vance Municipal Income Trust
TRIP / Tripadvisor, Inc.
SYF / Synchrony Financial Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PAYC / Paycom Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
INVZ / Innoviz Technologies Ltd. Call
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GOLD / Barrick Mining Corporation Put
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc. Call
DVA / DaVita Inc. Put
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc. Put
CNC / Centene Corporation
SNAP / Snap Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
M / Macy's, Inc. Call
TMUS / T-Mobile US, Inc. Put
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GPS / The Gap, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
GAP / The Gap, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Put
SRE / Sempra Call
RH / RH Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Put
ABBV / AbbVie Inc. Put
M / Macy's, Inc. Put
EFX / Equifax Inc.
MAT / Mattel, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
SOFI / SoFi Technologies, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
UBS / UBS Group AG Call
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
UAL / United Airlines Holdings, Inc. Call
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
UAL / United Airlines Holdings, Inc. Put
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc. Call
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc Put
LIN / Linde plc Call
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated Put