Market Value50,941,421,373
Total Holdings2123
File Date2025-08-14
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.

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)
STN / Stantec Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc.
ACMR / ACM Research, Inc. Call
ACMR / ACM Research, Inc.
ACMR / ACM Research, Inc. Put
MIRM / Mirum Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
EVGO / EVgo, Inc.
NJR / New Jersey Resources Corporation
PCT / PureCycle Technologies, Inc.
US803607AD25 / CONV. NOTE
SITM / SiTime Corporation
TFII / TFI International Inc.
SHAK / Shake Shack Inc. Put
CART / Maplebear Inc. Call
CART / Maplebear Inc. Put
NRIX / Nurix Therapeutics, Inc.
NYT / The New York Times Company Put
JEF / Jefferies Financial Group Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
COKE / Coca-Cola Consolidated, Inc.
UMBF / UMB Financial Corporation
YETI / YETI Holdings, Inc.
LION / Lionsgate Studios Corp.
FLS / Flowserve Corporation
ALK / Alaska Air Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
AII / American Integrity Insurance Group, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
CATX / Perspective Therapeutics, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
IDYA / IDEAYA Biosciences, Inc.
PEN / Penumbra, Inc. Call
WAY / Waystar Holding Corp.
INDV / Indivior PLC
EBC / Eastern Bankshares, Inc.
MCD / McDonald's Corporation Call
CGNX / Cognex Corporation
INCY / Incyte Corporation
SATS / EchoStar Corporation
VRSK / Verisk Analytics, Inc.
BEN / Franklin Resources, Inc.
SATS / EchoStar Corporation Put
TLN / Talen Energy Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
FOXA / Fox Corporation
ONON / On Holding AG Call
WMG / Warner Music Group Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WMG / Warner Music Group Corp. Call
WMG / Warner Music Group Corp. Put
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
FOXA / Fox Corporation Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
PEN / Penumbra, Inc.
PEN / Penumbra, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SMTC / Semtech Corporation
ARDT / Ardent Health, Inc.
RGA / Reinsurance Group of America, Incorporated
TRML / Tourmaline Bio, Inc.
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
NE / Noble Corporation plc
TGTX / TG Therapeutics, Inc.
AS / Amer Sports, Inc.
Z / Zillow Group, Inc.
TOST / Toast, Inc. Call
TOST / Toast, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
MTSI / MACOM Technology Solutions Holdings, Inc.
KO / The Coca-Cola Company
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc. Put
BTDR / Bitdeer Technologies Group
PRAX / Praxis Precision Medicines, Inc.
SHLS / Shoals Technologies Group, Inc.
RCUS / Arcus Biosciences, Inc.
DBRG / DigitalBridge Group, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ACAD / ACADIA Pharmaceuticals Inc.
IVZ / Invesco Ltd. Put
XERS / Xeris Biopharma Holdings, Inc.
OGE / OGE Energy Corp.
ASB / Associated Banc-Corp
LITE / Lumentum Holdings Inc.
CHWY / Chewy, Inc.
OMI / Owens & Minor, Inc.
CAEP / Cantor Equity Partners III, Inc.
SGMO / Sangamo Therapeutics, Inc.
DOV / Dover Corporation
U / Unity Software Inc. Call
CW / Curtiss-Wright Corporation
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Put
INSM / Insmed Incorporated
IBEX / IBEX Limited
AMN / AMN Healthcare Services, Inc.
LAD / Lithia Motors, Inc.
HNRG / Hallador Energy Company
SOLV / Solventum Corporation Call
SOLV / Solventum Corporation Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
US55024UAF66 / Lumentum Holdings Inc
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
XP / XP Inc.
WGS / GeneDx Holdings Corp.
IGIC / International General Insurance Holdings Ltd.
WGS / GeneDx Holdings Corp. Call
UBS / UBS Group AG Put
LEN / Lennar Corporation Call
KKR / KKR & Co. Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
LEN / Lennar Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company Call
TEAM / Atlassian Corporation Call
AWI / Armstrong World Industries, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UBS / UBS Group AG
UBS / UBS Group AG Call
CTMX / CytomX Therapeutics, Inc.
ICUI / ICU Medical, Inc.
WGS / GeneDx Holdings Corp. Put
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
AL / Air Lease Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CNM / Core & Main, Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
VOYA / Voya Financial, Inc.
RPRX / Royalty Pharma plc Call
CE / Celanese Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
NET / Cloudflare, Inc. Put
MRVL / Marvell Technology, Inc. Call
XNCR / Xencor, Inc.
AXON / Axon Enterprise, Inc.
DOCS / Doximity, Inc.
CHTR / Charter Communications, Inc. Call
ADPT / Adaptive Biotechnologies Corporation
CGON / CG Oncology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CLS / Celestica Inc.
SWK / Stanley Black & Decker, Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
CON / Concentra Group Holdings Parent, Inc.
NVST / Envista Holdings Corporation Call
FWRD / Forward Air Corporation
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc. Call
USB / U.S. Bancorp Call
WAB / Westinghouse Air Brake Technologies Corporation
IREN / IREN Limited Call
ENTX / Entera Bio Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AMH / American Homes 4 Rent
SKYT / SkyWater Technology, Inc.
ABSI / Absci Corporation
DLR / Digital Realty Trust, Inc. Put
BBIO / BridgeBio Pharma, Inc.
PNTG / The Pennant Group, Inc.
PCVX / Vaxcyte, Inc.
CLDT / Chatham Lodging Trust
CDW / CDW Corporation
SAFE / Safehold Inc.
VEEV / Veeva Systems Inc.
STGW / Stagwell Inc.
CHE / Chemed Corporation
ACEL / Accel Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IAG / IAMGOLD Corporation
TGNA / TEGNA Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BRCC / BRC Inc.
HAIN / The Hain Celestial Group, Inc.
IMAX / IMAX Corporation
STR / Sitio Royalties Corp.
FNKO / Funko, Inc.
EE / Excelerate Energy, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTO / H2O America
EG / Everest Group, Ltd.
DOC / Healthpeak Properties, Inc.
AKR / Acadia Realty Trust
CWEN / Clearway Energy, Inc.
BLBD / Blue Bird Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BAP / Credicorp Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
INR / Infinity Natural Resources, Inc.
CTKB / Cytek Biosciences, Inc.
BLFS / BioLife Solutions, Inc.
LNN / Lindsay Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
CLH / Clean Harbors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
GSL / Global Ship Lease, Inc.
TBRG / TruBridge, Inc.
ITT / ITT Inc.
TPC / Tutor Perini Corporation
FG / F&G Annuities & Life, Inc.
PTLO / Portillo's Inc.
PRK / Park National Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
QS / QuantumScape Corporation Put
NGNE / Neurogene Inc. Put
LGFB / Lions Gate Entertainment Corp. - Class B
ADMA / ADMA Biologics, Inc.
CG / The Carlyle Group Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKTA / Okta, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NVTS / Navitas Semiconductor Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc. Call
STLA / Stellantis N.V. Put
CRM / Salesforce, Inc. Call
TEL / TE Connectivity plc
BGS / B&G Foods, Inc. Put
ADCT / ADC Therapeutics SA
KR / The Kroger Co.
BILL / BILL Holdings, Inc. Call
KMX / CarMax, Inc. Call
FERG / Ferguson Enterprises Inc.
BB / BlackBerry Limited Call
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
MTCH / Match Group, Inc.
ELV / Elevance Health, Inc.
ASH / Ashland Inc.
ELV / Elevance Health, Inc. Call
SPGI / S&P Global Inc. Call
MDT / Medtronic plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
CAVA / CAVA Group, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
APTV / Aptiv PLC
DNA / Ginkgo Bioworks Holdings, Inc.
PR / Permian Resources Corporation
SNDR / Schneider National, Inc.
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
ESI / Element Solutions Inc
KNTK / Kinetik Holdings Inc.
SRRK / Scholar Rock Holding Corporation
TBLA / Taboola.com Ltd.
ASAN / Asana, Inc.
PODD / Insulet Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
OLMA / Olema Pharmaceuticals, Inc.
GOCO / GoHealth, Inc.
SXC / SunCoke Energy, Inc.
PAYO / Payoneer Global Inc.
ASTE / Astec Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
LBTYK / Liberty Global Ltd.
RGLS / Regulus Therapeutics Inc.
SCVL / Shoe Carnival, Inc.
TPH / Tri Pointe Homes, Inc.
ALC / Alcon Inc.
AMCX / AMC Networks Inc.
ESS / Essex Property Trust, Inc.
NPB / Northpointe Bancshares, Inc.
YOU / Clear Secure, Inc. Put
SVM / Silvercorp Metals Inc.
CBU / Community Financial System, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
DH / Definitive Healthcare Corp.
APP / AppLovin Corporation Call
VECO / Veeco Instruments Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
PENG / Penguin Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMP / Compass Minerals International, Inc.
REG / Regency Centers Corporation
HHH / Howard Hughes Holdings Inc.
WT / WisdomTree, Inc.
SVC / Service Properties Trust
HES / Hess Corporation
UNIT / Unity Group LLC
GLDD / Great Lakes Dredge & Dock Corporation
ZION / Zions Bancorporation, National Association
ENSG / The Ensign Group, Inc.
ETD / Ethan Allen Interiors Inc.
HLF / Herbalife Ltd.
AVAV / AeroVironment, Inc.
XENE / Xenon Pharmaceuticals Inc.
EA / Electronic Arts Inc.
EVH / Evolent Health, Inc.
OSKGF / Osisko Gold Royalties Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPTN / SpartanNash Company
PLMR / Palomar Holdings, Inc.
WTFC / Wintrust Financial Corporation
GPRE / Green Plains Inc.
SHYF / The Shyft Group, Inc.
PSEC / Prospect Capital Corporation Put
KRMN / Karman Holdings Inc.
PCOR / Procore Technologies, Inc.
BBIO / BridgeBio Pharma, Inc. Call
ASTL / Algoma Steel Group Inc.
PKG / Packaging Corporation of America
ELS / Equity LifeStyle Properties, Inc.
PDS / Precision Drilling Corporation
MKSI / MKS Inc.
CSTL / Castle Biosciences, Inc.
VIAV / Viavi Solutions Inc.
BBIO / BridgeBio Pharma, Inc. Put
HDSN / Hudson Technologies, Inc.
MAG / MAG Silver Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
STRL / Sterling Infrastructure, Inc.
AFMDQ / Affimed N.V.
MBB / iShares Trust - iShares MBS ETF
PRCH / Porch Group, Inc.
AU / AngloGold Ashanti plc
RCI / Rogers Communications Inc.
REVG / REV Group, Inc.
FRME / First Merchants Corporation
COCO / The Vita Coco Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMG / The Scotts Miracle-Gro Company
BFA / Brown-Forman Corp. - Class A
CHDN / Churchill Downs Incorporated
DFS / Discover Financial Services
WY / Weyerhaeuser Company
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc. Call
ELME / Elme Communities
AMBC / Ambac Financial Group, Inc.
FIHL / Fidelis Insurance Holdings Limited
EXPI / eXp World Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
KEYS / Keysight Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
FDP / Fresh Del Monte Produce Inc.
SII / Sprott Inc.
TAP / Molson Coors Beverage Company
IMO / Imperial Oil Limited
JHG / Janus Henderson Group plc
FAST / Fastenal Company Call
REYN / Reynolds Consumer Products Inc.
JOE / The St. Joe Company
SGRY / Surgery Partners, Inc.
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
UWMC / UWM Holdings Corporation
FWRD / Forward Air Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
CRAI / CRA International, Inc.
CIGI / Colliers International Group Inc.
ROCKET LAB USA INC / (773122106)
CYCLACEL PHARMACEUTICALS INC / (23254L801)
LION / Lionsgate Studios Corp.
EASTERLY GOVT PPTYS INC / (27616P103)
XFOR / X4 Pharmaceuticals, Inc.
TFPM / Triple Flag Precious Metals Corp.
BRZE / Braze, Inc.
JNPR / Juniper Networks, Inc.
IAS / Integral Ad Science Holding Corp.
KFRC / Kforce Inc.
ESE / ESCO Technologies Inc.
VMI / Valmont Industries, Inc.
PZZA / Papa John's International, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
EVR / Evercore Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SANM / Sanmina Corporation
CVCO / Cavco Industries, Inc.
DOCN / DigitalOcean Holdings, Inc. Put
UNM / Unum Group
BOOT / Boot Barn Holdings, Inc.
GSHD / Goosehead Insurance, Inc
PLUS / ePlus inc.
GIII / G-III Apparel Group, Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BVS / Bioventus Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
HPP / Hudson Pacific Properties, Inc.
EXLS / ExlService Holdings, Inc.
ALLE / Allegion plc
FAF / First American Financial Corporation
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PACS / PACS Group, Inc.
SAGE / Sage Therapeutics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PSA / Public Storage
ALV / Autoliv, Inc.
HBNC / Horizon Bancorp, Inc.
LIVN / LivaNova PLC
HRI / Herc Holdings Inc.
ERAS / Erasca, Inc.
MUSA / Murphy USA Inc.
VSCO / Victoria's Secret & Co.
A / Agilent Technologies, Inc.
PATK / Patrick Industries, Inc.
ITGR / Integer Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
MQ / Marqeta, Inc.
LPG / Dorian LPG Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CRNC / Cerence Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGM / MGM Resorts International Call
REXR / Rexford Industrial Realty, Inc.
MC / Moelis & Company
MTD / Mettler-Toledo International Inc.
TRI / Thomson Reuters Corporation
MYE / Myers Industries, Inc.
PLD / Prologis, Inc. Call
RHI / Robert Half Inc.
ESTA / Establishment Labs Holdings Inc.
JACK / Jack in the Box Inc.
ATKR / Atkore Inc.
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
CLFD / Clearfield, Inc.
KROS / Keros Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
BY / Byline Bancorp, Inc.
ROG / Rogers Corporation
AFG / American Financial Group, Inc.
AMBA / Ambarella, Inc.
VERV / Verve Therapeutics, Inc.
TNC / Tennant Company
BASE / Couchbase, Inc.
SEDG / SolarEdge Technologies, Inc.
AGRO / Adecoagro S.A.
BLDR / Builders FirstSource, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
OPCH / Option Care Health, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PRAA / PRA Group, Inc.
APD / Air Products and Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
PAY / Paymentus Holdings, Inc.
OBK / Origin Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
HUBS / HubSpot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
MLR / Miller Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
HTH / Hilltop Holdings Inc.
GCI / Gannett Co., Inc.
HGV / Hilton Grand Vacations Inc.
EXPO / Exponent, Inc.
PBA / Pembina Pipeline Corporation
TXNM / TXNM Energy, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc. Call
HOUS / Anywhere Real Estate Inc.
GO / Grocery Outlet Holding Corp.
SKY / Champion Homes, Inc.
EQR / Equity Residential
CHPT / ChargePoint Holdings, Inc.
ORI / Old Republic International Corporation
CNK / Cinemark Holdings, Inc.
VSTS / Vestis Corporation
HTLD / Heartland Express, Inc.
TDC / Teradata Corporation
TKR / The Timken Company
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLCO / Bausch + Lomb Corporation
LSPD / Lightspeed Commerce Inc.
CARS / Cars.com Inc.
PCTY / Paylocity Holding Corporation
OS / OneStream, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SPNS / Sapiens International Corporation N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
DCO / Ducommun Incorporated
EQX / Equinox Gold Corp.
RH / RH
BRX / Brixmor Property Group Inc.
CYRX / Cryoport, Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
RH / RH Call
INN / Summit Hotel Properties, Inc.
INTR / Inter & Co, Inc.
CR / Crane Company
IIPR / Innovative Industrial Properties, Inc.
HUN / Huntsman Corporation
BBNX / Beta Bionics, Inc.
PEB / Pebblebrook Hotel Trust
VRNT / Verint Systems Inc.
EWTX / Edgewise Therapeutics, Inc. Put
APP / AppLovin Corporation
ESRT / Empire State Realty Trust, Inc.
QS / QuantumScape Corporation
GNL / Global Net Lease, Inc.
HUBB / Hubbell Incorporated
TPG / TPG Inc.
CRSP / CRISPR Therapeutics AG Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc. Call
OBE / Obsidian Energy Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
QGE2 / Qiagen N.V.
DLR / Digital Realty Trust, Inc. Call
ADMA / ADMA Biologics, Inc. Call
GIB / CGI Inc.
PRTH / Priority Technology Holdings, Inc.
MCS / The Marcus Corporation
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFD / Smithfield Foods, Inc.
SKE / Skeena Resources Limited
ATRC / AtriCure, Inc.
PAHC / Phibro Animal Health Corporation
SLNO / Soleno Therapeutics, Inc.
EXR / Extra Space Storage Inc.
ANNX / Annexon, Inc.
DECK / Deckers Outdoor Corporation Call
SAIC / Science Applications International Corporation Put
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
ETON / Eton Pharmaceuticals, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
SOBCF / South Bow Corporation
JAZZ / Jazz Pharmaceuticals plc
UPWK / Upwork Inc.
RSI / Rush Street Interactive, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
ECL / Ecolab Inc. Call
NTNX / Nutanix, Inc. Put
ABBV / AbbVie Inc. Call
CHTR / Charter Communications, Inc.
HOOD / Robinhood Markets, Inc.
BB / BlackBerry Limited Put
CAPR / Capricor Therapeutics, Inc. Put
CAPR / Capricor Therapeutics, Inc. Call
HRTX / Heron Therapeutics, Inc.
ABT / Abbott Laboratories Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
SLG / SL Green Realty Corp.
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc. Put
LTH / Life Time Group Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
ABM / ABM Industries Incorporated
GFF / Griffon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
AER / AerCap Holdings N.V.
MTCH / Match Group, Inc. Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
QRVO / Qorvo, Inc.
TECX / Tectonic Therapeutic, Inc.
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
CALX / Calix, Inc.
ETNB / 89bio, Inc.
ADUS / Addus HomeCare Corporation
VRDN / Viridian Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
CSCO / Cisco Systems, Inc. Call
AYI / Acuity Inc.
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A. Put
BG / Bunge Global SA
BG / Bunge Global SA Put
CCCC / C4 Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
CYBN / Cybin Inc.
DAN / Dana Incorporated
DAN / Dana Incorporated Call
DAN / Dana Incorporated Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ELV / Elevance Health, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
ATUS / Altice USA, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SIBN / SI-BONE, Inc.
CAI / Caris Life Sciences, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SLAB / Silicon Laboratories Inc.
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Call
SYY / Sysco Corporation
ECVT / Ecovyst Inc.
STE / STERIS plc
STE / STERIS plc Call
AMWD / American Woodmark Corporation
APGE / Apogee Therapeutics, Inc.
NN / NextNav Inc.
NN / NextNav Inc. Call
KTB / Kontoor Brands, Inc.
EVRG / Evergy, Inc.
GTM / ZoomInfo Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SGHC / Super Group (SGHC) Limited
ASTS / AST SpaceMobile, Inc. Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
KNX / Knight-Swift Transportation Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
WFRD / Weatherford International plc
AUR / Aurora Innovation, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
SEIC / SEI Investments Company
CNQ / Canadian Natural Resources Limited Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LENZ / LENZ Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp. Put
ACN / Accenture plc Call
LVS / Las Vegas Sands Corp. Call
VST / Vistra Corp. Put
VST / Vistra Corp.
VST / Vistra Corp. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
LVS / Las Vegas Sands Corp.
UBER / Uber Technologies, Inc. Put
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ASTS / AST SpaceMobile, Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Call
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
ACM / AECOM
UNF / UniFirst Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
MTZ / MasTec, Inc.
SMCI / Super Micro Computer, Inc. Put
LCII / LCI Industries
SMCI / Super Micro Computer, Inc. Call
CTNM / Contineum Therapeutics, Inc.
GNRC / Generac Holdings Inc. Call
FIVN / Five9, Inc.
NOW / ServiceNow, Inc. Put
CROX / Crocs, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
HRB / H&R Block, Inc.
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
VRSN / VeriSign, Inc.
TEM / Tempus AI, Inc. Call
CLSK / CleanSpark, Inc. Call
CLSK / CleanSpark, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
FHN / First Horizon Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AXS / AXIS Capital Holdings Limited
NYCB / Flagstar Financial, Inc.
GWRE / Guidewire Software, Inc.
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
UHS / Universal Health Services, Inc. Put
UHS / Universal Health Services, Inc.
BTSGU / BrightSpring Health Services, Inc.
US819047AB70 / CONVERTIBLE ZERO
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
MNTN / MNTN, Inc.
WDFC / WD-40 Company
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
IRTC / iRhythm Technologies, Inc. Call
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
VMEO / Vimeo, Inc.
ETOR / eToro Group Ltd.
KMTS / Kestra Medical Technologies, Ltd.
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
ALX / Alexander's, Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
FLO / Flowers Foods, Inc.
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
ALGT / Allegiant Travel Company
LNT / Alliant Energy Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ACIC / American Coastal Insurance Corporation
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
KOP / Koppers Holdings Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation Call
FOXF / Fox Factory Holding Corp.
MET / MetLife, Inc. Call
HOV / Hovnanian Enterprises, Inc.
US91879QAN97 / CONVERTIBLE ZERO
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
FITB / Fifth Third Bancorp Put
TBBB / BBB Foods Inc.
ZBRA / Zebra Technologies Corporation
NEU / NewMarket Corporation
AMKR / Amkor Technology, Inc.
CAT / Caterpillar Inc. Put
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
PGC / Peapack-Gladstone Financial Corporation
SARO / StandardAero, Inc.
VRE / Veris Residential, Inc.
BOW / Bowhead Specialty Holdings Inc.
SNAP / Snap Inc. Call
GRMN / Garmin Ltd.
BIRK / Birkenstock Holding plc
DELL / Dell Technologies Inc. Call
ARCO / Arcos Dorados Holdings Inc.
THO / THOR Industries, Inc. Put
AON / Aon plc Put
TRU / TransUnion
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CHWY / Chewy, Inc. Put
ODP / The ODP Corporation
TYRA / Tyra Biosciences, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AIG / American International Group, Inc. Call
RICK / RCI Hospitality Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
DE / Deere & Company Call
UPST / Upstart Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WDC / Western Digital Corporation Call
AHR / American Healthcare REIT, Inc.
US977852AD45 / CONV. NOTE
TOL / Toll Brothers, Inc. Call
NWSA / News Corporation
PRU / Prudential Financial, Inc. Call
MKC / McCormick & Company, Incorporated Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PLOW / Douglas Dynamics, Inc.
TNET / TriNet Group, Inc.
ORCL / Oracle Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PRGS / Progress Software Corporation
NCNO / nCino, Inc.
FIGS / FIGS, Inc.
GD / General Dynamics Corporation Put
AEO / American Eagle Outfitters, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
FI / Fiserv, Inc.
LRN / Stride, Inc.
FYBR / Frontier Communications Parent, Inc.
CNI / Canadian National Railway Company
WIX / Wix.com Ltd. Call
ARIS / Aris Water Solutions, Inc.
IOT / Samsara Inc. Call
UDMY / Udemy, Inc.
ONB / Old National Bancorp
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc. Call
SAM / The Boston Beer Company, Inc.
DV / DoubleVerify Holdings, Inc.
GOOGL / Alphabet Inc. Put
CSGS / CSG Systems International, Inc.
CC / The Chemours Company
GEF / Greif, Inc.
AVA / Avista Corporation
AZZ / AZZ Inc.
WTRG / Essential Utilities, Inc.
CLVT / Clarivate Plc
BGS / B&G Foods, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FVR / FrontView REIT, Inc.
FULC / Fulcrum Therapeutics, Inc.
GH / Guardant Health, Inc.
US40637HAD17 / CONV. NOTE
HLNE / Hamilton Lane Incorporated
HSAI / Hesai Group - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOOO / BRP Inc.
AI / C3.ai, Inc.
WHD / Cactus, Inc.
CADE / Cadence Bank
FERG / Ferguson Enterprises Inc. Call
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
COHU / Cohu, Inc.
CTBI / Community Trust Bancorp, Inc.
CCI / Crown Castle Inc.
CYTK / Cytokinetics, Incorporated Put
DAY / Dayforce Inc.
DNLI / Denali Therapeutics Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
DYN / Dyne Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
LLY / Eli Lilly and Company Put
ECPG / Encore Capital Group, Inc.
ELVN / Enliven Therapeutics, Inc.
ENGN / enGene Holdings Inc.
EPAC / Enerpac Tool Group Corp.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
APOG / Apogee Enterprises, Inc.
APPN / Appian Corporation
SU / Suncor Energy Inc. Put
ABL / Abacus Global Management, Inc.
ADTN / ADTRAN Holdings, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
LECO / Lincoln Electric Holdings, Inc.
US00971TAL52 / CONV. NOTE
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc. Call
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
MSTR / Strategy Inc Put
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ALNT / Allient Inc.
BBY / Best Buy Co., Inc. Call
KGC / Kinross Gold Corporation
AIR / AAR Corp.
AIZ / Assurant, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9)
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4)
CHCO / City Holding Company
EFXT / Enerflex Ltd.
CLNE / Clean Energy Fuels Corp.
HELE / Helen of Troy Limited
ROCK / Gibraltar Industries, Inc.
THRM / Gentherm Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
GOGO / Gogo Inc.
CPS / Cooper-Standard Holdings Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
GVA / Granite Construction Incorporated
KOS / Kosmos Energy Ltd.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLIO / Helios Technologies, Inc.
IOSP / Innospec Inc.
IHS / IHS Holding Limited
IDT / IDT Corporation
PI / Impinj, Inc.
LLYVA / Liberty Live Group
LILA / Liberty Latin America Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
IVZ / Invesco Ltd.
MTH / Meritage Homes Corporation
JCAP / Jefferson Capital, Inc.
KMT / Kennametal Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc Call
US477839AB04 / CONV. NOTE
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MCHPP / Microchip Technology Incorporated - Preferred Stock
US758075AF22 / REDWOOD TRUST INC
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
NUS / Nu Skin Enterprises, Inc.
NWN / Northwest Natural Holding Company
OMCL / Omnicell, Inc.
NLOP / Net Lease Office Properties
MHO / M/I Homes, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
EGY / VAALCO Energy, Inc.
MUX / McEwen Inc.
US55303JAB26 / MGP Ingredients Inc
MCB / Metropolitan Bank Holding Corp.
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
MORN / Morningstar, Inc.
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NSA / National Storage Affiliates Trust
US83304AAB26 / CONV. NOTE
PRDO / Perdoceo Education Corporation
WYNN / Wynn Resorts, Limited Put
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
OSBC / Old Second Bancorp, Inc.
NBN / Northeast Bank
OLN / Olin Corporation
PNR / Pentair plc
LASR / nLIGHT, Inc.
OII / Oceaneering International, Inc.
OGS / ONE Gas, Inc.
WCC / WESCO International, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
RNW / ReNew Energy Global Plc
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
SRAD / Sportradar Group AG
US737446AT14 / CONV. NOTE
POST / Post Holdings, Inc.
US74736LAD10 / CONV. NOTE
PLTK / Playtika Holding Corp.
PFBC / Preferred Bank
REPL / Replimune Group, Inc.
SIRI / Sirius XM Holdings Inc.
ROOT / Root, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWAY / Runway Growth Finance Corp.
TCBX / Third Coast Bancshares, Inc.
STKL / SunOpta Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SEB / Seaboard Corporation
UNP / Union Pacific Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
STEP / StepStone Group Inc.
TK / Teekay Corporation Ltd.
SYF / Synchrony Financial Put
VTLE / Vital Energy, Inc.
TMHC / Taylor Morrison Home Corporation
TGLS / Tecnoglass Inc.
FTI / TechnipFMC plc Put
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TXN / Texas Instruments Incorporated Put
US131193AE46 / CONV. NOTE
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
BLD / TopBuild Corp.
TROX / Tronox Holdings plc
TRN / Trinity Industries, Inc.
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
TRMK / Trustmark Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
USPH / U.S. Physical Therapy, Inc.
UFPT / UFP Technologies, Inc.
WFC / Wells Fargo & Company Call
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
UPST / Upstart Holdings, Inc. Call
VTR / Ventas, Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VKTX / Viking Therapeutics, Inc.
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
WBS / Webster Financial Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WAL / Western Alliance Bancorporation
WABC / Westamerica Bancorporation
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
PFSI / PennyMac Financial Services, Inc. Call
PFSI / PennyMac Financial Services, Inc. Put
FRHC / Freedom Holding Corp.
IBTA / Ibotta, Inc.
MMS / Maximus, Inc.
RYN / Rayonier Inc.
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation Put
TRP / TC Energy Corporation
OWL / Blue Owl Capital Inc.
TPR / Tapestry, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEG / Constellation Energy Corporation Put
COO / The Cooper Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
CCL / Carnival Corporation & plc Put
NEXT / NextDecade Corporation
SABR / Sabre Corporation Call
AAL / American Airlines Group Inc. Put
DX / Dynex Capital, Inc.
TRUP / Trupanion, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MNDY / monday.com Ltd. Put
GKOS / Glaukos Corporation
DHIL / Diamond Hill Investment Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DKS / DICK'S Sporting Goods, Inc. Call
US866082AA86 / Summit Hotel Properties, Inc.
NGD / New Gold Inc.
DOX / Amdocs Limited
ANAB / AnaptysBio, Inc.
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc. Call
LKFN / Lakeland Financial Corporation
SFNC / Simmons First National Corporation
CGNT / Cognyte Software Ltd.
NTNX / Nutanix, Inc.
AMSF / AMERISAFE, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
ADC / Agree Realty Corporation
RDVT / Red Violet, Inc.
ENS / EnerSys
GCMG / GCM Grosvenor Inc.
ITRN / Ituran Location and Control Ltd.
IMNM / Immunome, Inc.
DVAX / Dynavax Technologies Corporation
NTAP / NetApp, Inc. Put
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AROC / Archrock, Inc.
GERN / Geron Corporation
ANDE / The Andersons, Inc.
HBM / Hudbay Minerals Inc.
AXTA / Axalta Coating Systems Ltd.
PCSC / Perceptive Capital Solutions Corp
ALB / Albemarle Corporation Call
HNGE / Hinge Health, Inc.
PWP / Perella Weinberg Partners
CMCO / Columbus McKinnon Corporation
KOD / Kodiak Sciences Inc.
ORC / Orchid Island Capital, Inc.
GILD / Gilead Sciences, Inc.
HAFC / Hanmi Financial Corporation
IDXX / IDEXX Laboratories, Inc. Put
CTOS / Custom Truck One Source, Inc.
DAC / Danaos Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NAMMW / Namib Minerals
AAL / American Airlines Group Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CYD / China Yuchai International Limited
TT / Trane Technologies plc Call
CUBE / CubeSmart
BLK / BlackRock, Inc. Put
ACI / Albertsons Companies, Inc. Call
MNPR / Monopar Therapeutics Inc.
US40131MAB54 / CONVERTIBLE ZERO
RDWR / Radware Ltd.
AAP / Advance Auto Parts, Inc. Call
SGI / Somnigroup International Inc. Put
APLD / Applied Digital Corporation Put
HUT / Hut 8 Corp. Call
SSB / SouthState Corporation
MIDD / The Middleby Corporation
CRC / California Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
DASH / DoorDash, Inc.
SBGI / Sinclair, Inc.
BDX / Becton, Dickinson and Company Call
HUT / Hut 8 Corp. Put
AAP / Advance Auto Parts, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
HUM / Humana Inc. Put
GAMB / Gambling.com Group Limited
DOLE / Dole plc
TSHA / Taysha Gene Therapies, Inc.
STLD / Steel Dynamics, Inc. Put
YUM / Yum! Brands, Inc. Put
GNW / Genworth Financial, Inc.
WNC / Wabash National Corporation
MGPI / MGP Ingredients, Inc.
EMBC / Embecta Corp.
AVNT / Avient Corporation
CWK / Cushman & Wakefield plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
AMAL / Amalgamated Financial Corp.
OSK / Oshkosh Corporation
HOLX / Hologic, Inc. Call
ESQ / Esquire Financial Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FVRR / Fiverr International Ltd.
BWA / BorgWarner Inc.
SVRA / Savara Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
CCB / Coastal Financial Corporation
RIOT / Riot Platforms, Inc.
LEG / Leggett & Platt, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCK / Crown Holdings, Inc. Put
NXRT / NexPoint Residential Trust, Inc.
CL / Colgate-Palmolive Company Call
PM / Philip Morris International Inc.
FOR / Forestar Group Inc.
WBD / Warner Bros. Discovery, Inc. Call
BYD / Boyd Gaming Corporation Put
AVPT / AvePoint, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc. Put
SBSI / Southside Bancshares, Inc.
GLNG / Golar LNG Limited
RVLV / Revolve Group, Inc.
PEP / PepsiCo, Inc. Put
TENB / Tenable Holdings, Inc.
MSEX / Middlesex Water Company
DXCM / DexCom, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
NVCR / NovoCure Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
ALRM / Alarm.com Holdings, Inc.
KLC / KinderCare Learning Companies, Inc.
VC / Visteon Corporation
CENTA / Central Garden & Pet Company
IONS / Ionis Pharmaceuticals, Inc.
GPRK / GeoPark Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Put
TREX / Trex Company, Inc.
MLTX / MoonLake Immunotherapeutics
AGL / agilon health, inc.
MTRN / Materion Corporation
OTTR / Otter Tail Corporation
KRNT / Kornit Digital Ltd.
VREX / Varex Imaging Corporation
SLDB / Solid Biosciences Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
SENEA / Seneca Foods Corporation
RPD / Rapid7, Inc.
UHT / Universal Health Realty Income Trust
RRR / Red Rock Resorts, Inc.
MANU / Manchester United plc
NTB / The Bank of N.T. Butterfield & Son Limited
GTY / Getty Realty Corp.
US596278AB74 / CONV. NOTE
LYV / Live Nation Entertainment, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
FHTX / Foghorn Therapeutics Inc.
FE / FirstEnergy Corp. Call
MAGN / Magnera Corporation
APPF / AppFolio, Inc.
SNPS / Synopsys, Inc. Call
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
CTRA / Coterra Energy Inc. Put
ZGN / Ermenegildo Zegna N.V.
PL / Planet Labs PBC
AMTM / Amentum Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
IIIN / Insteel Industries, Inc.
DHC / Diversified Healthcare Trust
ZIM / ZIM Integrated Shipping Services Ltd.
PATH / UiPath Inc. Call
MBWM / Mercantile Bank Corporation
GFS / GLOBALFOUNDRIES Inc. Put
WRBY / Warby Parker Inc.
LIN / Linde plc
REAX / The Real Brokerage Inc.
LIN / Linde plc Call
MAT / Mattel, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
NUE / Nucor Corporation Call
FUL / H.B. Fuller Company
AXSM / Axsome Therapeutics, Inc. Call
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
NPWR / NET Power Inc.
BLKB / Blackbaud, Inc.
HTGC / Hercules Capital, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
WRBY / Warby Parker Inc. Put
KGS / Kodiak Gas Services, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Call
AHCO / AdaptHealth Corp. Call
PGR / The Progressive Corporation Call
STX / Seagate Technology Holdings plc Call
EBAY / eBay Inc. Call
O / Realty Income Corporation Call
EPRT / Essential Properties Realty Trust, Inc.
PGR / The Progressive Corporation Put
MPC / Marathon Petroleum Corporation Put
TDS / Telephone and Data Systems, Inc.
OEC / Orion S.A.
CPRT / Copart, Inc. Call
CSR / Centerspace
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
US225447AD33 / CONV. NOTE
LUV / Southwest Airlines Co. Call
STX / Seagate Technology Holdings plc Put
FICO / Fair Isaac Corporation
PACB / Pacific Biosciences of California, Inc.
PRI / Primerica, Inc.
RLAY / Relay Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TROW / T. Rowe Price Group, Inc. Call
TIPT / Tiptree Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AIG / American International Group, Inc. Put
GRC / The Gorman-Rupp Company
LOB / Live Oak Bancshares, Inc.
FDS / FactSet Research Systems Inc.
SMWB / Similarweb Ltd.
BCAX / Bicara Therapeutics Inc.
COMP / Compass, Inc.
CRL / Charles River Laboratories International, Inc.
SSRM / SSR Mining Inc.
ENVA / Enova International, Inc.
LCID / Lucid Group, Inc. Call
LYB / LyondellBasell Industries N.V. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
ON / ON Semiconductor Corporation Call
TTC / The Toro Company
GATX / GATX Corporation
KMX / CarMax, Inc. Put
HCA / HCA Healthcare, Inc. Call
BTG / B2Gold Corp.
HAS / Hasbro, Inc.
APG / APi Group Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MS / Morgan Stanley Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
MCK / McKesson Corporation Call
DRS / Leonardo DRS, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc. Call
KIDS / OrthoPediatrics Corp.
ZS / Zscaler, Inc. Call
IRM / Iron Mountain Incorporated
ZS / Zscaler, Inc. Put
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
US743312AB62 / Progress Software Corp
INTU / Intuit Inc.
CHX / ChampionX Corporation
INDA / iShares Trust - iShares MSCI India ETF
PLAY / Dave & Buster's Entertainment, Inc.
GD / General Dynamics Corporation Call
GPN / Global Payments Inc. Call
MBX / MBX Biosciences, Inc.
AKBA / Akebia Therapeutics, Inc.
NEE / NextEra Energy, Inc. Put
GE / General Electric Company Put
TKO / TKO Group Holdings, Inc. Put
ALL / The Allstate Corporation Call
CENT / Central Garden & Pet Company
WTS / Watts Water Technologies, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WLY / John Wiley & Sons, Inc.
JAMF / Jamf Holding Corp.
PCG.PRX / PG&E Corporation - Preferred Security
MAS / Masco Corporation
MSGE / Madison Square Garden Entertainment Corp.
VRTS / Virtus Investment Partners, Inc.
FLUT / Flutter Entertainment plc
MEG / Montrose Environmental Group, Inc.
MSBI / Midland States Bancorp, Inc.
MSGE / Madison Square Garden Entertainment Corp. Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
NMRK / Newmark Group, Inc.
BCPC / Balchem Corporation
KYTX / Kyverna Therapeutics, Inc.
FUBO / fuboTV Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EZPW / EZCORP, Inc.
MEOH / Methanex Corporation
HIFS / Hingham Institution for Savings
CVNA / Carvana Co.
CVNA / Carvana Co. Call
ACT / Enact Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVNA / Carvana Co. Put
AHL / Aspen Insurance Holdings Limited
UCBI / United Community Banks, Inc.
WOLF / Wolfspeed, Inc. Put
JCI / Johnson Controls International plc
WOLF / Wolfspeed, Inc. Call
MCO / Moody's Corporation Put
AN / AutoNation, Inc.
LW / Lamb Weston Holdings, Inc.
FLNC / Fluence Energy, Inc.
BE / Bloom Energy Corporation Put
SPOT / Spotify Technology S.A. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
HTZ / Hertz Global Holdings, Inc.
GCT / GigaCloud Technology Inc. Call
LCID / Lucid Group, Inc. Put
DDD / 3D Systems Corporation
CME / CME Group Inc.
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
PH / Parker-Hannifin Corporation Call
ATEC / Alphatec Holdings, Inc.
DNTH / Dianthus Therapeutics, Inc.
WELL / Welltower Inc.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
RNG / RingCentral, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc. Call
CI / The Cigna Group Call
US704551AD21 / Peabody Energy Corporation, Convertible
NFLX / Netflix, Inc. Call
BKR / Baker Hughes Company Call
BHRB / Burke & Herbert Financial Services Corp.
WELL / Welltower Inc. Call
CNC / Centene Corporation Put
WELL / Welltower Inc. Put
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
SYK / Stryker Corporation Call
QSR / Restaurant Brands International Inc. Call
ALHC / Alignment Healthcare, Inc.
BK / The Bank of New York Mellon Corporation Call
BHC / Bausch Health Companies Inc.
NOG / Northern Oil and Gas, Inc. Put
APA / APA Corporation Put
MTDR / Matador Resources Company Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
WEX / WEX Inc.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TDOC / Teladoc Health, Inc.
STLA / Stellantis N.V. Call
NSSC / Napco Security Technologies, Inc.
CPRI / Capri Holdings Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
MMM / 3M Company Call
FLGT / Fulgent Genetics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust Put
SIG / Signet Jewelers Limited
BA / The Boeing Company
BA / The Boeing Company Call
ADT / ADT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company Put
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GXO / GXO Logistics, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SSD / Simpson Manufacturing Co., Inc.
GILD / Gilead Sciences, Inc. Put
AFYA / Afya Limited
LYV / Live Nation Entertainment, Inc. Call
GXO / GXO Logistics, Inc. Put
MMM / 3M Company
ST / Sensata Technologies Holding plc
HURN / Huron Consulting Group Inc.
INSP / Inspire Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc. Call
CNH / CNH Industrial N.V.
ATI / ATI Inc.
ECL / Ecolab Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
APLD / Applied Digital Corporation Call
COST / Costco Wholesale Corporation Call
CHRD / Chord Energy Corporation
CRK / Comstock Resources, Inc.
BDX / Becton, Dickinson and Company Put
HUM / Humana Inc.
COLM / Columbia Sportswear Company
MTDR / Matador Resources Company
BOH / Bank of Hawaii Corporation
MNDY / monday.com Ltd. Call
CAT / Caterpillar Inc. Call
MET / MetLife, Inc.
HUM / Humana Inc. Call
EMR / Emerson Electric Co. Put
V / Visa Inc. Call
BK / The Bank of New York Mellon Corporation Put
GTX / Garrett Motion Inc.
FE / FirstEnergy Corp.
HTBK / Heritage Commerce Corp
ANRO / Alto Neuroscience, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
DOW / Dow Inc. Put
XYL / Xylem Inc.
AON / Aon plc Call
BYD / Boyd Gaming Corporation Call
TTMI / TTM Technologies, Inc.
GCT / GigaCloud Technology Inc. Put
AXON / Axon Enterprise, Inc. Put
BYRN / Byrna Technologies Inc.
CACC / Credit Acceptance Corporation
ATRO / Astronics Corporation
THO / THOR Industries, Inc. Call
RIOT / Riot Platforms, Inc. Put
RMD / ResMed Inc. Put
HSII / Heidrick & Struggles International, Inc.
CLX / The Clorox Company Call
GFS / GLOBALFOUNDRIES Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
CAH / Cardinal Health, Inc. Call
GEO / The GEO Group, Inc.
PARA / Paramount Global Call
RIOT / Riot Platforms, Inc. Call
EOG / EOG Resources, Inc. Call
CACC / Credit Acceptance Corporation Put
LIN / Linde plc Put
LOW / Lowe's Companies, Inc. Call
GFL / GFL Environmental Inc.
COST / Costco Wholesale Corporation Put
ZIP / ZipRecruiter, Inc.
CHWY / Chewy, Inc. Call
EOG / EOG Resources, Inc. Put
SYK / Stryker Corporation Put
MCRI / Monarch Casino & Resort, Inc.
CAR / Avis Budget Group, Inc. Put
DXCM / DexCom, Inc.
PSX / Phillips 66 Put
BFAM / Bright Horizons Family Solutions Inc.
PEP / PepsiCo, Inc. Call
MELI / MercadoLibre, Inc. Call
PCAR / PACCAR Inc Call
CACC / Credit Acceptance Corporation Call
NUE / Nucor Corporation Put
TCBI / Texas Capital Bancshares, Inc.
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc. Call
DCTH / Delcath Systems, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc. Put
METCB / Ramaco Resources, Inc.
LOW / Lowe's Companies, Inc. Put
EMR / Emerson Electric Co. Call
MTDR / Matador Resources Company Call
CEG / Constellation Energy Corporation Call
MOH / Molina Healthcare, Inc.
DNUT / Krispy Kreme, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
PRIM / Primoris Services Corporation
PHVS / Pharvaris N.V.
VSH / Vishay Intertechnology, Inc.
GLBE / Global-E Online Ltd. Call
T / AT&T Inc. Call
LUV / Southwest Airlines Co. Put
CLX / The Clorox Company Put
OMC / Omnicom Group Inc.
CSX / CSX Corporation
FNV / Franco-Nevada Corporation
RMD / ResMed Inc. Call
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
U / Unity Software Inc.
MU / Micron Technology, Inc. Call
AXSM / Axsome Therapeutics, Inc.
BURL / Burlington Stores, Inc. Put
EIX / Edison International
CVS / CVS Health Corporation Call
AXON / Axon Enterprise, Inc. Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
MMYT / MakeMyTrip Limited
UHAL / U-Haul Holding Company
T / AT&T Inc. Put
PLXS / Plexus Corp.
ATXS / Astria Therapeutics, Inc.
CZR / Caesars Entertainment, Inc. Put
MAT / Mattel, Inc. Put
V / Visa Inc. Put
PLL / Piedmont Lithium Inc.
PHIN / PHINIA Inc.
OSIS / OSI Systems, Inc.
NIC / Nicolet Bankshares, Inc.
SGML / Sigma Lithium Corporation
UBER / Uber Technologies, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation Call
RCL / Royal Caribbean Cruises Ltd. Call
OXY / Occidental Petroleum Corporation Put
STNE / StoneCo Ltd.
ICUI / ICU Medical, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation Call
BILL / BILL Holdings, Inc.
MDB / MongoDB, Inc. Call
AA / Alcoa Corporation
NFLX / Netflix, Inc. Put
CSX / CSX Corporation Put
FRSH / Freshworks Inc.
CME / CME Group Inc. Put
KBR / KBR, Inc.
MU / Micron Technology, Inc. Put
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
WSC / WillScot Holdings Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BMBL / Bumble Inc.
TMO / Thermo Fisher Scientific Inc. Put
CSX / CSX Corporation Call
FCX / Freeport-McMoRan Inc. Put
SPHR / Sphere Entertainment Co.
AIN / Albany International Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
CZR / Caesars Entertainment, Inc. Call
FCX / Freeport-McMoRan Inc. Call
FPI / Farmland Partners Inc.
U / Unity Software Inc. Put
STRA / Strategic Education, Inc.
SPHR / Sphere Entertainment Co. Call
GTLS / Chart Industries, Inc.
TOL / Toll Brothers, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc. Call
NWPX / NWPX Infrastructure, Inc.
MELI / MercadoLibre, Inc. Put
MDB / MongoDB, Inc.
WDC / Western Digital Corporation
CCJ / Cameco Corporation
AA / Alcoa Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
BILL / BILL Holdings, Inc. Put
PRU / Prudential Financial, Inc. Put
AA / Alcoa Corporation Put
THS / TreeHouse Foods, Inc.
MELI / MercadoLibre, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CCJ / Cameco Corporation Put
TECH / Bio-Techne Corporation
GIL / Gildan Activewear Inc.
ERIE / Erie Indemnity Company
EAT / Brinker International, Inc.
LTC / LTC Properties, Inc.
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1 Call
K / Kellanova Put
CCJ / Cameco Corporation Call
ABG / Asbury Automotive Group, Inc.
SOFI / SoFi Technologies, Inc. Call
CB / Chubb Limited
MCO / Moody's Corporation Call
RPRX / Royalty Pharma plc Put
K / Kellanova
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
NG / NovaGold Resources Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
AZ / A2Z Cust2Mate Solutions Corp. Call
VZ / Verizon Communications Inc. Call
MKC / McCormick & Company, Incorporated Call
NTST / NETSTREIT Corp.
AFL / Aflac Incorporated Put
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp Call
KHC / The Kraft Heinz Company Call
PRCT / PROCEPT BioRobotics Corporation
VZ / Verizon Communications Inc. Put
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
KHC / The Kraft Heinz Company Put
CHYM / Chime Financial, Inc.
DT / Dynatrace, Inc.
TOL / Toll Brothers, Inc. Put
US207410AH48 / CONV. NOTE
IFS / Intercorp Financial Services Inc.
DHI / D.R. Horton, Inc.
WULF / TeraWulf Inc.
PAYX / Paychex, Inc. Call
LXP / LXP Industrial Trust
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
TEAD / Teads Holding Co. Put
TFC / Truist Financial Corporation Call
CSTM / Constellium SE
NOG / Northern Oil and Gas, Inc.
WULF / TeraWulf Inc. Call
DHI / D.R. Horton, Inc. Call
USM / United States Cellular Corporation
DT / Dynatrace, Inc. Call
BHF / Brighthouse Financial, Inc.
RC / Ready Capital Corporation
GDRX / GoodRx Holdings, Inc.
DHI / D.R. Horton, Inc. Put
ETN / Eaton Corporation plc Put
PSN / Parsons Corporation
ESLT / Elbit Systems Ltd.
NKE / NIKE, Inc. Put
DT / Dynatrace, Inc. Put
LEVI / Levi Strauss & Co.
RWT / Redwood Trust, Inc. Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
AR / Antero Resources Corporation Put
UAL / United Airlines Holdings, Inc.
TFC / Truist Financial Corporation
FTAI / FTAI Aviation Ltd. Call
AFL / Aflac Incorporated Call
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
REAL / The RealReal, Inc.
S / SentinelOne, Inc.
NXT / Nextracker Inc. Put
EQBK / Equity Bancshares, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc. Put
PAYX / Paychex, Inc. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ONON / On Holding AG
AR / Antero Resources Corporation Call
LYB / LyondellBasell Industries N.V. Call
BX / Blackstone Inc. Put
SOFI / SoFi Technologies, Inc. Put
MS / Morgan Stanley
LCID / Lucid Group, Inc.
GE / General Electric Company Call
SHW / The Sherwin-Williams Company
BX / Blackstone Inc. Call
LPX / Louisiana-Pacific Corporation
TFC / Truist Financial Corporation Put
TRVI / Trevi Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
SCSC / ScanSource, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AMSC / American Superconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ZURA / Zura Bio Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRTG / Heritage Insurance Holdings, Inc.
PUMP / ProPetro Holding Corp.
WTTR / Select Water Solutions, Inc.
CAL / Caleres, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ZTS / Zoetis Inc. Call
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc. Call
PNW / Pinnacle West Capital Corporation
NFE / New Fortress Energy Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ZTS / Zoetis Inc. Put
NBIS / Nebius Group N.V. Call
NXT / Nextracker Inc. Call
HCA / HCA Healthcare, Inc. Put
ORCL / Oracle Corporation
NTR / Nutrien Ltd. Call
CYBR / CyberArk Software Ltd. Call
ONON / On Holding AG Put
CL / Colgate-Palmolive Company Put
ABNB / Airbnb, Inc.
CNP / CenterPoint Energy, Inc.
FLNC / Fluence Energy, Inc. Call
GE / General Electric Company
NBIS / Nebius Group N.V. Put
NU / Nu Holdings Ltd.
ON / ON Semiconductor Corporation Put
FTV / Fortive Corporation
INTU / Intuit Inc. Call
DLO / DLocal Limited
MCK / McKesson Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company Put
GM / General Motors Company
NXT / Nextracker Inc.
ABNB / Airbnb, Inc. Call
NFE / New Fortress Energy Inc.
GRND / Grindr Inc.
MS / Morgan Stanley Call
VSAT / Viasat, Inc. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SW / Smurfit Westrock Plc
AZEK / The AZEK Company Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc. Put
BBSI / Barrett Business Services, Inc.
SGI / Somnigroup International Inc. Call
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ABNB / Airbnb, Inc. Put
GM / General Motors Company Call
NMIH / NMI Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
ENB / Enbridge Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
VSAT / Viasat, Inc.
MXL / MaxLinear, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company Call
SRPT / Sarepta Therapeutics, Inc. Call
MOS / The Mosaic Company Call
EGBN / Eagle Bancorp, Inc.
RITM / Rithm Capital Corp.
TXN / Texas Instruments Incorporated
GM / General Motors Company Put
CLF / Cleveland-Cliffs Inc.
HAL / Halliburton Company Call
WFC / Wells Fargo & Company Put
NU / Nu Holdings Ltd. Call
FROG / JFrog Ltd. Call
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc. Call
NU / Nu Holdings Ltd. Put
COR / Cencora, Inc. Call
SYM / Symbotic Inc. Put
BLK / BlackRock, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COMM / CommScope Holding Company, Inc.
ENB / Enbridge Inc. Call
AEP / American Electric Power Company, Inc. Call
DORM / Dorman Products, Inc.
CLF / Cleveland-Cliffs Inc. Call
COR / Cencora, Inc.
BLK / BlackRock, Inc. Call
WLDN / Willdan Group, Inc.
GNRC / Generac Holdings Inc. Put
JPM / JPMorgan Chase & Co. Call
CYBR / CyberArk Software Ltd.
NDAQ / Nasdaq, Inc. Put
THC / Tenet Healthcare Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co. Put
H / Hyatt Hotels Corporation
UPS / United Parcel Service, Inc. Call
BMY / Bristol-Myers Squibb Company Put
FIVE / Five Below, Inc.
CLF / Cleveland-Cliffs Inc. Put
LOPE / Grand Canyon Education, Inc.
RS / Reliance, Inc. Put
NHI / National Health Investors, Inc.
ALL / The Allstate Corporation Put
FROG / JFrog Ltd. Put
NDAQ / Nasdaq, Inc.
THC / Tenet Healthcare Corporation Put
WFC / Wells Fargo & Company
ONTO / Onto Innovation Inc.
LILAK / Liberty Latin America Ltd.
NTR / Nutrien Ltd. Put
TROW / T. Rowe Price Group, Inc. Put
GOOG / Alphabet Inc. Put
KMI / Kinder Morgan, Inc. Call
SLB / Schlumberger Limited Call
MSTR / Strategy Inc Call
HAL / Halliburton Company
CYBR / CyberArk Software Ltd. Put
FROG / JFrog Ltd.
TT / Trane Technologies plc Put
AEM / Agnico Eagle Mines Limited Put
PNC / The PNC Financial Services Group, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc. Put
ABT / Abbott Laboratories Call
BWMN / Bowman Consulting Group Ltd.
HSY / The Hershey Company Call
HAL / Halliburton Company Put
MO / Altria Group, Inc. Put
HLIT / Harmonic Inc.
CDE / Coeur Mining, Inc. Put
MO / Altria Group, Inc. Call
F / Ford Motor Company Call
WBD / Warner Bros. Discovery, Inc. Put
COR / Cencora, Inc. Put
AMAT / Applied Materials, Inc.
AGX / Argan, Inc.
NWS / News Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc. Put
MOS / The Mosaic Company
LMND / Lemonade, Inc. Call
CDE / Coeur Mining, Inc.
FTI / TechnipFMC plc
NEM / Newmont Corporation Put
NTRA / Natera, Inc.
PTON / Peloton Interactive, Inc.
JBTM / JBT Marel Corporation
YEXT / Yext, Inc.
AMAT / Applied Materials, Inc. Put
SYM / Symbotic Inc. Call
KMI / Kinder Morgan, Inc. Put
ALGM / Allegro MicroSystems, Inc.
LMND / Lemonade, Inc.
UNP / Union Pacific Corporation Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation Call
CNR / Core Natural Resources, Inc. Put
RIVN / Rivian Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited Put
VAL / Valaris Limited
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
ELF / e.l.f. Beauty, Inc. Call
CLW / Clearwater Paper Corporation
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
IRDM / Iridium Communications Inc.
EVLV / Evolv Technologies Holdings, Inc.
F / Ford Motor Company Put
PNC / The PNC Financial Services Group, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
TTAN / ServiceTitan, Inc.
NVST / Envista Holdings Corporation
AMAT / Applied Materials, Inc. Call
RIVN / Rivian Automotive, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
KYMR / Kymera Therapeutics, Inc.
SYF / Synchrony Financial Call
VAL / Valaris Limited Call
CRH / CRH plc
AEM / Agnico Eagle Mines Limited Call
AGI / Alamos Gold Inc.
ADP / Automatic Data Processing, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
CNR / Core Natural Resources, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
CVGW / Calavo Growers, Inc.
PNC / The PNC Financial Services Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
STLD / Steel Dynamics, Inc.
ROIV / Roivant Sciences Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HUBG / Hub Group, Inc.
MOS / The Mosaic Company Put
THR / Thermon Group Holdings, Inc.
IVZ / Invesco Ltd. Call
RACE / Ferrari N.V. Call
FI / Fiserv, Inc. Call
SEI / Solaris Energy Infrastructure, Inc.
SONO / Sonos, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
RIVN / Rivian Automotive, Inc. Put
LULU / lululemon athletica inc. Put
OZK / Bank OZK
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
VAL / Valaris Limited Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WIX / Wix.com Ltd.
BKR / Baker Hughes Company Put
NEM / Newmont Corporation Call
KR / The Kroger Co. Call
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RACE / Ferrari N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
FSV / FirstService Corporation
NET / Cloudflare, Inc. Call
INVH / Invitation Homes Inc.
RIG / Transocean Ltd. Call
AGI / Alamos Gold Inc. Put
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TMUS / T-Mobile US, Inc. Call
WIX / Wix.com Ltd. Put
ADP / Automatic Data Processing, Inc. Call
CFG / Citizens Financial Group, Inc.
STLD / Steel Dynamics, Inc. Call
EXE / Expand Energy Corporation
PRQR / ProQR Therapeutics N.V.
TVTX / Travere Therapeutics, Inc.
GAP / The Gap, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
AVDL / Avadel Pharmaceuticals plc Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
FRPT / Freshpet, Inc.
FRPT / Freshpet, Inc. Put
WRBY / Warby Parker Inc. Call
KR / The Kroger Co. Put
SHC / Sotera Health Company
CYH / Community Health Systems, Inc. Call
TEAM / Atlassian Corporation
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation Call
LULU / lululemon athletica inc. Call
FI / Fiserv, Inc. Put
ADP / Automatic Data Processing, Inc. Put
LULU / lululemon athletica inc.
EGP / EastGroup Properties, Inc.
FFIN / First Financial Bankshares, Inc.
CYTK / Cytokinetics, Incorporated
SYNA / Synaptics Incorporated
PHM / PulteGroup, Inc. Call
STT / State Street Corporation
CYH / Community Health Systems, Inc.
TSCO / Tractor Supply Company Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc. Call
CCI / Crown Castle Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc. Put
TEAM / Atlassian Corporation Put
VNT / Vontier Corporation
FOLD / Amicus Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
DUK / Duke Energy Corporation Put
GAP / The Gap, Inc.
PYPL / PayPal Holdings, Inc. Call
FUBO / fuboTV Inc. Call
IREN / IREN Limited
GAP / The Gap, Inc. Put
MA / Mastercard Incorporated Call
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated Put
MA / Mastercard Incorporated
CB / Chubb Limited Call
IOT / Samsara Inc. Put
OKE / ONEOK, Inc. Call
IREN / IREN Limited Put
RIG / Transocean Ltd.
CPNG / Coupang, Inc.
CB / Chubb Limited Put
DUK / Duke Energy Corporation Call
EXE / Expand Energy Corporation Call
EXE / Expand Energy Corporation Put
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
ACI / Albertsons Companies, Inc.
DKNG / DraftKings Inc. Call
OVV / Ovintiv Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc.
DASH / DoorDash, Inc. Call
APA / APA Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
QURE / uniQure N.V. Call
FXI / iShares Trust - iShares China Large-Cap ETF
SON / Sonoco Products Company
OKE / ONEOK, Inc. Put
STT / State Street Corporation Call
DCBO / Docebo Inc.
RRC / Range Resources Corporation
BAC / Bank of America Corporation
LITE / Lumentum Holdings Inc. Call
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. Put
ACI / Albertsons Companies, Inc. Put
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
PAAS / Pan American Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PYPL / PayPal Holdings, Inc. Put
STT / State Street Corporation Put
SAH / Sonic Automotive, Inc.
TSCO / Tractor Supply Company Call
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc. Call
CVX / Chevron Corporation Call
JBL / Jabil Inc.
MA / Mastercard Incorporated Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
SHBI / Shore Bancshares, Inc.
PAAS / Pan American Silver Corp. Put
VVX / V2X, Inc.
CDP / COPT Defense Properties
SOUN / SoundHound AI, Inc.
EZPW / EZCORP, Inc. Call
W / Wayfair Inc.
TDG / TransDigm Group Incorporated Call
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc. Call
BAC / Bank of America Corporation Call
SHOP / Shopify Inc.
OLED / Universal Display Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation Put
SRE / Sempra
FSS / Federal Signal Corporation
HTZ / Hertz Global Holdings, Inc. Put
AMBP / Ardagh Metal Packaging S.A.
DASH / DoorDash, Inc. Put
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
SCHW / The Charles Schwab Corporation Call
DKNG / DraftKings Inc.
W / Wayfair Inc. Call
BYND / Beyond Meat, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Call
ISRG / Intuitive Surgical, Inc. Put
DKNG / DraftKings Inc. Put
OVV / Ovintiv Inc. Call
SOUN / SoundHound AI, Inc. Call
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
WMB / The Williams Companies, Inc. Put
CCL / Carnival Corporation & plc Call
WMB / The Williams Companies, Inc. Call
PM / Philip Morris International Inc. Put
ISRG / Intuitive Surgical, Inc.
W / Wayfair Inc. Put
BAC / Bank of America Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
STBA / S&T Bancorp, Inc.
SHOP / Shopify Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
OVV / Ovintiv Inc. Put
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
CPRT / Copart, Inc. Put
APA / APA Corporation Call
AMCR / Amcor plc
HIMS / Hims & Hers Health, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
RXST / RxSight, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
BTSG / BrightSpring Health Services, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
SGMT / Sagimet Biosciences Inc.
AFRM / Affirm Holdings, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
JANX / Janux Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MFC / Manulife Financial Corporation
US62886HBK68 / CONV. NOTE
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
MSGS / Madison Square Garden Sports Corp.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
DHR / Danaher Corporation
DHR / Danaher Corporation Call
CRBU / Caribou Biosciences, Inc.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
FOUR / Shift4 Payments, Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
FLYW / Flywire Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
CORZ / Core Scientific, Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
LSCC / Lattice Semiconductor Corporation
APO / Apollo Global Management, Inc. Call
USFD / US Foods Holding Corp. Call
APO / Apollo Global Management, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
TERN / Terns Pharmaceuticals, Inc.
LXEO / Lexeo Therapeutics, Inc.
DY / Dycom Industries, Inc.
AMGN / Amgen Inc. Put
USFD / US Foods Holding Corp. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
MD / Pediatrix Medical Group, Inc.
MKTX / MarketAxess Holdings Inc.
CORZ / Core Scientific, Inc. Put
CORZ / Core Scientific, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
ELF / e.l.f. Beauty, Inc.
KRRO / Korro Bio, Inc.
OC / Owens Corning
NFG / National Fuel Gas Company
SGMO / Sangamo Therapeutics, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
RGEN / Repligen Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
US23282WAC47 / CONV. NOTE
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
OCUL / Ocular Therapeutix, Inc.
NVT / nVent Electric plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BROS / Dutch Bros Inc.
AMPL / Amplitude, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ICLR / ICON Public Limited Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VIK / Viking Holdings Ltd
AKRO / Akero Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DAVE / Dave Inc.
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
RNR / RenaissanceRe Holdings Ltd.
SAIL / SailPoint, Inc.
DAR / Darling Ingredients Inc.
AKRO / Akero Therapeutics, Inc. Call
ORIC / ORIC Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
DRUG / Bright Minds Biosciences Inc.
PEPG / PepGen Inc.
ORKA / Oruka Therapeutics, Inc.
AZO / AutoZone, Inc.
LFST / LifeStance Health Group, Inc.
CELH / Celsius Holdings, Inc. Put
TGB / Taseko Mines Limited
SFM / Sprouts Farmers Market, Inc.
RBRK / Rubrik, Inc.
PTEN / Patterson-UTI Energy, Inc.
FSUN / FirstSun Capital Bancorp
MAA / Mid-America Apartment Communities, Inc.
GEHC / GE HealthCare Technologies Inc.
BAX / Baxter International Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
RDNT / RadNet, Inc.
CBLL / CeriBell, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ENVX / Enovix Corporation Put
ENVX / Enovix Corporation Call
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
RDN / Radian Group Inc.
AXGN / Axogen, Inc.
TATT / TAT Technologies Ltd.
LB / LandBridge Company LLC
CTS / CTS Corporation
LAR / Lithium Argentina AG
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
SMA / SmartStop Self Storage REIT, Inc.
PBF / PBF Energy Inc.
ACVA / ACV Auctions Inc.
NBBK / NB Bancorp, Inc.
ULTA / Ulta Beauty, Inc. Call
TSEM / Tower Semiconductor Ltd. Call
TGB / Taseko Mines Limited Call
ASIC / Ategrity Specialty Insurance Company Holdings
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
TXRH / Texas Roadhouse, Inc. Put
PRMB / Primo Brands Corporation Put
PRMB / Primo Brands Corporation
GENI / Genius Sports Limited
NEE / NextEra Energy, Inc. Call
QLYS / Qualys, Inc.
CTVA / Corteva, Inc.
CURV / Torrid Holdings Inc.
GDEN / Golden Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PIPR / Piper Sandler Companies
RDW / Redwire Corporation
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
MRUS / Merus N.V. Call
MRUS / Merus N.V.
COHR / Coherent Corp.
COHR / Coherent Corp. Call
ITIC / Investors Title Company
COHR / Coherent Corp. Put
TBPH / Theravance Biopharma, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
CRMD / CorMedix Inc.
AOS / A. O. Smith Corporation
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
SMC / Summit Midstream Corporation
MYGN / Myriad Genetics, Inc. Call
IDA / IDACORP, Inc.
BORR / Borr Drilling Limited
LYFT / Lyft, Inc.
SLDE / Slide Insurance Holdings, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XYZ / Block, Inc. Put
XYZ / Block, Inc. Call
CIFR / Cipher Mining Inc.
CIFR / Cipher Mining Inc. Put
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NRG * / NRG Energy, Inc.
MYGN / Myriad Genetics, Inc.
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
EXC / Exelon Corporation Put
EXC / Exelon Corporation
PTCT / PTC Therapeutics, Inc.
DEC / Diversified Energy Company PLC
EXC / Exelon Corporation Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
ICFI / ICF International, Inc.
LINC / Lincoln Educational Services Corporation
FBP / First BanCorp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
SEM / Select Medical Holdings Corporation
AKAM / Akamai Technologies, Inc. Call
SEZL / Sezzle Inc.
RZLT / Rezolute, Inc.
AKAM / Akamai Technologies, Inc.
XRX / Xerox Holdings Corporation
COGT / Cogent Biosciences, Inc.
ALAB / Astera Labs, Inc. Call
ALAB / Astera Labs, Inc. Put
PLPC / Preformed Line Products Company
XFOR / X4 Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
CRDO / Credo Technology Group Holding Ltd
RAL / Ralliant Corporation
CRCL / Circle Internet Group, Inc. Put
ESTC / Elastic N.V. Call
ESTC / Elastic N.V.
QBTS / D-Wave Quantum Inc. Put
QBTS / D-Wave Quantum Inc. Call
ESTC / Elastic N.V. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
TSLA / Tesla, Inc. Call
MAR / Marriott International, Inc. Call
TSLA / Tesla, Inc. Put
MAR / Marriott International, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CEPT / Cantor Equity Partners II, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
LUNR / Intuitive Machines, Inc.
LUNR / Intuitive Machines, Inc. Call
LUNR / Intuitive Machines, Inc. Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Put
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Put
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
WPP / WPP plc - Depositary Receipt (Common Stock)
KEY / KeyCorp Call
US55024UAD19 / CONV. NOTE
FND / Floor & Decor Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TTD / The Trade Desk, Inc.
B / Barrick Mining Corporation
PRM / Perimeter Solutions, Inc.
KEY / KeyCorp
KEY / KeyCorp Put
PNFP / Pinnacle Financial Partners, Inc.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SG / Sweetgreen, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
FSLY / Fastly, Inc.
UFPI / UFP Industries, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
PINS / Pinterest, Inc.
GTES / Gates Industrial Corporation plc
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
ETR / Entergy Corporation
CAAP / Corporación América Airports S.A.
DSGN / Design Therapeutics, Inc.
CSWC / Capital Southwest Corporation
NHC / National HealthCare Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
CBL / CBL & Associates Properties, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
BBWI / Bath & Body Works, Inc.
IRTC / iRhythm Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ATYR / aTyr Pharma, Inc.
KFY / Korn Ferry
ED / Consolidated Edison, Inc.
HSIC / Henry Schein, Inc. Put
DHR / Danaher Corporation Put
TRV / The Travelers Companies, Inc.
BA.PRA / The Boeing Company - Preferred Security
RTX / RTX Corporation
RTX / RTX Corporation Call
AMRZ / Amrize AG
SITE / SiteOne Landscape Supply, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
MCHP / Microchip Technology Incorporated Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
WLFC / Willis Lease Finance Corporation
DXC / DXC Technology Company
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Call
ANGO / AngioDynamics, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
PGNY / Progyny, Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
CDTX / Cidara Therapeutics, Inc.
MCD / McDonald's Corporation Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
APH / Amphenol Corporation
CELH / Celsius Holdings, Inc. Call
MRX / Marex Group plc
WEN / The Wendy's Company
TER / Teradyne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BRBR / BellRing Brands, Inc.
BRBR / BellRing Brands, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
XGN / Exagen Inc.
RL / Ralph Lauren Corporation Call
SRCE / 1st Source Corporation
AES / The AES Corporation Call
AES / The AES Corporation
COF / Capital One Financial Corporation
OMDA / Omada Health, Inc.
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
HSIC / Henry Schein, Inc.
TSBX / Turnstone Biologics Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AXP / American Express Company Put
AXP / American Express Company Call