Market Value77,093,441,351
Total Holdings2805
File Date2026-05-15
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)
HPP / Hudson Pacific Properties, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
LIFE / Ethos Technologies Inc.
SEE / Sealed Air Corporation
US40637HAF64 / CONV. NOTE
KMB / Kimberly-Clark Corporation Call
MSM / MSC Industrial Direct Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
EVV / Eaton Vance Limited Duration Income Fund
XLII / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR Premium Income ETF
XLII / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR Premium Income ETF Put
FRPT / Freshpet, Inc. Call
FRPT / Freshpet, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AFFIRM HLDGS INC / NOTE 0.750%12/1 (00827BAD8)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ALIGNMENT HEALTHCARE INC / NOTE 4.250%11/1 (01625VAB0)
ANI PHARMACEUTICALS INC / NOTE 2.250% 9/0 (00182CAC7)
BILL HOLDINGS INC / NOTE 4/0 (090043AF7)
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
OTF / Blue Owl Technology Finance Corp.
BOX / Box, Inc.
CLEANSPARK INC / NOTE 6/1 (18452BAC4)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
KTB / Kontoor Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
FLUENCE ENERGY INC / NOTE 2.250% 6/1 (34379VAB9)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
FUBO / FuboTV Inc.
GGG / Graco Inc.
GREEN PLAINS INC / NOTE 5.250%11/0 (393222AM6)
SJW / SJW Group
HSTM / HealthStream, Inc.
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
HSY / The Hershey Company
HERTZ CORP / NOTE 8.000% 7/1 (428040DE6)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
IRHYTHM HOLDINGS INC / NOTE 1.500% 9/0 (450056AB2)
US46333XAH17 / CONV. NOTE
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
JETBLUE AIRWAYS CORP / NOTE 2.500% 9/0 (477143AR2)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KIM / Kimco Realty Corporation
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
DNUT / Krispy Kreme, Inc.
LCI INDS / NOTE 3.000% 3/0 (501812AD3)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MLM / Martin Marietta Materials, Inc.
MTDR / Matador Resources Company
MOS / The Mosaic Company Call
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
OPCH / Option Care Health, Inc.
PACB / Pacific Biosciences of California, Inc.
PAR TECHNOLOGY CORP / NOTE 1.000% 1/1 (698884AH6)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
IEX / IDEX Corporation
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
QRVO / Qorvo, Inc.
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RIOT PLATFORMS INC / NOTE 0.750% 1/1 (767292AB1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
SNOWFLAKE INC / NOTE 10/0 (833445AB5)
SOLARIS ENERGY INFRAS INC / NOTE 0.250%10/0 (83419XAB4)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
STRATEGY INC / NOTE 2.250% 6/1 (594972AN1)
STRATEGY INC / NOTE 0.625% 9/1 (594972AQ4)
STRATEGY INC / NOTE 3/0 (594972AU5)
STRATEGY INC / NOTE 0.625% 3/1 (594972AJ0)
STRATEGY INC / NOTE 12/0 (594972AS0)
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7)
T1 ENERGY INC / NOTE 5.250%12/0 (35834FAB0)
TBLA / Taboola.com Ltd.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TNXP / Tonix Pharmaceuticals Holding Corp.
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
BMNR / Bitmine Immersion Technologies, Inc.
UNITY SOFTWARE INC / NOTE 3/1 (91332UAH4)
UWMC / UWM Holdings Corporation Call
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6)
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5)
AXSM / Axsome Therapeutics, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NJR / New Jersey Resources Corporation
EGBN / Eagle Bancorp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AU / AngloGold Ashanti plc
FIG / Figma, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GOLF / Acushnet Holdings Corp.
AGL / agilon health, inc.
ARE / Alexandria Real Estate Equities, Inc.
AWF / AllianceBernstein Global High Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
USAS / Americas Gold and Silver Corporation
AMSF / AMERISAFE, Inc.
BCAX / Bicara Therapeutics Inc.
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
ATAI / AtaiBeckley Inc.
AN / AutoNation, Inc.
AVA / Avista Corporation
BNS / The Bank of Nova Scotia
BH / Biglari Holdings Inc.
BDSX / Biodesix, Inc.
BFK / BlackRock Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
OWL / Blue Owl Capital Inc. Put
BYD / Boyd Gaming Corporation Put
BFAM / Bright Horizons Family Solutions Inc.
BFB / Brown-Forman Corp. - Class B
CALM / Cal-Maine Foods, Inc.
CWH / Camping World Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CC / The Chemours Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
CODI / Compass Diversified
CFLT / Confluent, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
DC / Dakota Gold Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
DENN / Denny's Corporation
DMAC / DiaMedica Therapeutics Inc.
DGII / Digi International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
DNOW / DNOW Inc.
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc. Call
DCI / Donaldson Company, Inc.
DCO / Ducommun Incorporated
KODK / Eastman Kodak Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
ELAN / Elanco Animal Health Incorporated
EGO / Eldorado Gold Corporation
EMBC / Embecta Corp.
ECPG / Encore Capital Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation Call
MASI / Masimo Corporation
EXAS / Exact Sciences Corporation
XZO / Exzeo Group, Inc.
FDS / FactSet Research Systems Inc.
FLY / Firefly Aerospace Inc.
FFIN / First Financial Bankshares, Inc.
MANE / Veradermics, Incorporated
FUL / H.B. Fuller Company
GALT / Galectin Therapeutics Inc.
GTX / Garrett Motion Inc.
GEOS / Geospace Technologies Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
HP / Helmerich & Payne, Inc.
HI / Hillenbrand, Inc.
HTH / Hilltop Holdings Inc.
HYMC / Hycroft Mining Holding Corporation
INGM / Ingram Micro Holding Corporation
INSG / Inseego Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITT / ITT Inc.
IE / Ivanhoe Electric Inc. Call
KELYA / Kelly Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
LQDT / Liquidity Services, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
MBI / MBIA Inc.
MDXH / MDxHealth SA
MLAB / Mesa Laboratories, Inc.
MFM / MFS Municipal Income Trust
MBLY / Mobileye Global Inc.
NMRK / Newmark Group, Inc.
NIQ / NIQ Global Intelligence plc
NRIX / Nurix Therapeutics, Inc.
OSG / Octave Specialty Group, Inc.
ZEUS / Olympic Steel, Inc.
OMDA / Omada Health, Inc.
XLCI / State Street Communication Services Select Sector SPDR Premium Income ETF Put
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
SHOP / Shopify Inc. Put
PDYN / Palladyne AI Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FSBC / Five Star Bancorp
PRK / Park National Corporation
PSN / Parsons Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PFSI / PennyMac Financial Services, Inc.
GHY / PGIM Global High Yield Fund, Inc
PLTK / Playtika Holding Corp.
PLYM / Plymouth Industrial REIT, Inc.
PCH / PotlatchDeltic Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF Put
NX / Quanex Building Products Corporation
REG / Regency Centers Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc. Put
REVG / REV Group, Inc.
ROIV / Roivant Sciences Ltd.
ROOT / Root, Inc. Put
RY / Royal Bank of Canada
SBH / Sally Beauty Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Put
SAIC / Science Applications International Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
SENS / Senseonics Holdings, Inc.
SCI / Service Corporation International
SES / SES AI Corporation
SBET / Sharplink, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc.
SLGN / Silgan Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SLNO / Soleno Therapeutics, Inc.
SOLV / Solventum Corporation
SHC / Sotera Health Company
TK / Teekay Corporation Ltd.
STEX / Streamex Corp.
STUB / StubHub Holdings, Inc.
SUNC / SunocoCorp LLC
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
BWIN / The Baldwin Insurance Group, Inc.
THRY / Thryv Holdings, Inc.
TITN / Titan Machinery Inc.
TSEM / Tower Semiconductor Ltd.
TRIP / Tripadvisor, Inc. Put
TFIN / Triumph Financial, Inc.
TBI / TrueBlue, Inc.
TRUE / TrueCar, Inc.
UHALB / U-Haul Holding Company - Series N
UA / Under Armour, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
UROY / Uranium Royalty Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VIR / Vir Biotechnology, Inc.
VZLA / Vizsla Silver Corp.
WAFD / WaFd, Inc
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
WDI / Western Asset Diversified Income Fund
XFOR / X4 Pharmaceuticals, Inc.
XWIN / XMax Inc.
XP / XP Inc.
ZIP / ZipRecruiter, Inc.
TRI N / Thomson Reuters Corporation
FRSH / Freshworks Inc.
HUBS / HubSpot, Inc.
TSCO / Tractor Supply Company
YETI / YETI Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
FUBO / FuboTV Inc.
CNLMF / Collective Mining Ltd.
KOPN / Kopin Corporation
WABC / Westamerica Bancorporation
STAA / STAAR Surgical Company Put
FBNC / First Bancorp
U / Unity Software Inc.
U / Unity Software Inc. Put
CYD / China Yuchai International Limited
WEN / The Wendy's Company
VITL / Vital Farms, Inc.
SVM / Silvercorp Metals Inc.
MBC / MasterBrand, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
ATS / ATS Corporation
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
PRMB / Primo Brands Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PLTR / Palantir Technologies Inc. Call
SOUN / SoundHound AI, Inc. Put
PLTR / Palantir Technologies Inc. Put
SOUN / SoundHound AI, Inc. Call
IPSC / Century Therapeutics, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
SERV / Serve Robotics Inc.
ZM / Zoom Communications, Inc.
ASPN / Aspen Aerogels, Inc.
APP / AppLovin Corporation Call
APP / AppLovin Corporation
APP / AppLovin Corporation Put
SPSC / SPS Commerce, Inc.
CRM / Salesforce, Inc. Call
RBLX / Roblox Corporation Put
VMI / Valmont Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
US665531AJ80 / CONV. NOTE
FI / Fiserv, Inc.
FFWM / First Foundation Inc.
ZETA / Zeta Global Holdings Corp. Call
ZETA / Zeta Global Holdings Corp. Put
ZETA / Zeta Global Holdings Corp.
CLS / Celestica Inc.
MRVL / Marvell Technology, Inc. Call
MDB / MongoDB, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
SNOW / Snowflake Inc. Put
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
CRDO / Credo Technology Group Holding Ltd
NBIS / Nebius Group N.V. Call
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc. Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
RBRK / Rubrik, Inc. Call
RBRK / Rubrik, Inc. Put
FTNT / Fortinet, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
OKTA / Okta, Inc. Put
PANW / Palo Alto Networks, Inc. Put
US55024UAF66 / Lumentum Holdings Inc
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
CRCT / Cricut, Inc.
ALAB / Astera Labs, Inc. Put
DDD / 3D Systems Corporation
DELL / Dell Technologies Inc. Call
IONQ / IonQ, Inc. Call
IONQ / IonQ, Inc. Put
CIFR / Cipher Digital Inc.
LOGI / Logitech International S.A. Put
CRSR / Corsair Gaming, Inc.
QUBT / Quantum Computing Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc. Put
RBCAA / Republic Bancorp, Inc.
P / Everpure, Inc.
P / Everpure, Inc. Call
P / Everpure, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
VC / Visteon Corporation
CIGI / Colliers International Group Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
GLW / Corning Incorporated Call
TRNO / Terreno Realty Corporation
BRKR / Bruker Corporation
MPB / Mid Penn Bancorp, Inc.
US00971TAL52 / CONV. NOTE
OCUL / Ocular Therapeutix, Inc.
IDYA / IDEAYA Biosciences, Inc.
CERT / Certara, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Put
LAES / SEALSQ Corp
ES / Eversource Energy
ES / Eversource Energy Put
LXFR / Luxfer Holdings PLC
XLUI / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR Premium Income ETF
XLUI / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR Premium Income ETF Call
GAU / Galiano Gold Inc.
SENE.A / Seneca Foods Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
XLFI / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR Premium Income ETF Put
ONDS / Ondas Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
DCOM / Dime Commercial Bancshares, Inc.
PAYP / PayPay Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFXT / Enerflex Ltd.
IMO / Imperial Oil Limited
CCC / CCC Intelligent Solutions Holdings Inc.
RDDT / Reddit, Inc.
LODE / Comstock Inc.
BL / BlackLine, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
HLXC / Helix Acquisition Corp. III
CVCO / Cavco Industries, Inc.
PTCT / PTC Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
LOW / Lowe's Companies, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AS / Amer Sports, Inc.
GNL / Global Net Lease, Inc.
AMRC / Ameresco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ACRS / Aclaris Therapeutics, Inc.
JAN / Janus Living, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MIST / Milestone Pharmaceuticals Inc.
POWL / Powell Industries, Inc.
TXT / Textron Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
PTN / Palatin Technologies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
EQ / Equillium, Inc.
PGNY / Progyny, Inc.
EPRX / Eupraxia Pharmaceuticals Inc.
JANX / Janux Therapeutics, Inc.
BKSY / BlackSky Technology Inc.
TRUP / Trupanion, Inc.
TILE / Interface, Inc.
AGM / Federal Agricultural Mortgage Corporation
TALK / Talkspace, Inc.
BBDC / Barings BDC, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NKTR / Nektar Therapeutics
VRSN / VeriSign, Inc.
RYN / Rayonier Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Put
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
SCHL / Scholastic Corporation
NVR / NVR, Inc.
LTBR / Lightbridge Corporation
VOYG / Voyager Technologies, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FTK / Flotek Industries, Inc.
LKFN / Lakeland Financial Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGTX / TG Therapeutics, Inc. Call
LOCO / El Pollo Loco Holdings, Inc.
AMRZ / Amrize AG
FORM / FormFactor, Inc.
OCFC / OceanFirst Financial Corp.
GT / The Goodyear Tire & Rubber Company
GCMG / GCM Grosvenor Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TPH / Tri Pointe Homes, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
CHWY / Chewy, Inc.
SLDB / Solid Biosciences Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
OTEX / Open Text Corporation
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
EVTL / Vertical Aerospace Ltd.
UMH / UMH Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ROK / Rockwell Automation, Inc.
SPHR / Sphere Entertainment Co.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
CDE / Coeur Mining, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTVA / Corteva, Inc.
NFG / National Fuel Gas Company
SLVM / Sylvamo Corporation
OLMA / Olema Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
MLTX / MoonLake Immunotherapeutics
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACIC / American Coastal Insurance Corporation
COLL / Collegium Pharmaceutical, Inc.
COCO / The Vita Coco Company, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
VRDN / Viridian Therapeutics, Inc.
ASTH / Astrana Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
FBP / First BanCorp.
IKT / Inhibikase Therapeutics, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
GPC / Genuine Parts Company
SMR / NuScale Power Corporation Call
CSTM / Constellium SE
LNKB / LINKBANCORP, Inc.
VYX / NCR Voyix Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SRZN / Surrozen, Inc.
LIVN / LivaNova PLC
NEU / NewMarket Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
TRIN / Trinity Capital Inc.
COFS / ChoiceOne Financial Services, Inc.
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
SMTC / Semtech Corporation
RGTI / Rigetti Computing, Inc. Call
Z / Zillow Group, Inc.
VSTM / Verastem, Inc.
CMCO / Columbus McKinnon Corporation
RXST / RxSight, Inc.
LNT / Alliant Energy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
BJRI / BJ's Restaurants, Inc.
LPG / Dorian LPG Ltd.
CRNC / Cerence Inc.
MGM / MGM Resorts International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRML / Critical Metals Corp.
ELVN / Enliven Therapeutics, Inc.
PRU / Prudential Financial, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
JJSF / J&J Snack Foods Corp.
MNPR / Monopar Therapeutics Inc.
DAKT / Daktronics, Inc.
PKE / Park Aerospace Corp.
CRC / California Resources Corporation
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
SNX / TD SYNNEX Corporation
FCF / First Commonwealth Financial Corporation
ABCB / Ameris Bancorp
TBBB / BBB Foods Inc.
MFA / MFA Financial, Inc.
SRE / Sempra
US91332UAB70 / CONVERTIBLE ZERO
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc. Call
HUM / Humana Inc.
HUM / Humana Inc. Put
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
EFX / Equifax Inc.
VFS / VinFast Auto Ltd. Call
AVAH / Aveanna Healthcare Holdings Inc.
WSFS / WSFS Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PGC / Peapack-Gladstone Financial Corporation
EIG / Employers Holdings, Inc.
OSK / Oshkosh Corporation
ASND / Ascendis Pharma A/S
US62886HBD26 / NCL Corp Ltd
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
FWRG / First Watch Restaurant Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
CBT / Cabot Corporation
ADCT / ADC Therapeutics SA
UMAC / Unusual Machines, Inc.
GAMB / Gambling.com Group Limited
MGPI / MGP Ingredients, Inc.
ACVA / ACV Auctions Inc.
RBC / RBC Bearings Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CTRN / Citi Trends, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DOW / Dow Inc. Put
PCTY / Paylocity Holding Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
DOW / Dow Inc.
DOW / Dow Inc. Call
WYNN / Wynn Resorts, Limited Call
SVRA / Savara Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
CHYM / Chime Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
INDB / Independent Bank Corp.
ANL / Adlai Nortye Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KIO / KKR Income Opportunities Fund
JACK / Jack in the Box Inc.
MWH / SOLV Energy, Inc.
FRHC / Freedom Holding Corp.
SMCI / Super Micro Computer, Inc. Call
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
GFF / Griffon Corporation
WLK / Westlake Corporation
CE / Celanese Corporation
AVNT / Avient Corporation
PSIX / Power Solutions International, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
VRE / Veris Residential, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
RES / RPC, Inc.
SNEX / StoneX Group Inc.
CGON / CG Oncology, Inc.
REXR / Rexford Industrial Realty, Inc.
WCN / Waste Connections, Inc.
CTGO / Contango Silver & Gold Inc.
RLYB / Rallybio Corporation
RIOT / Riot Platforms, Inc. Put
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ADNT / Adient plc
SXC / SunCoke Energy, Inc.
TGLS / Tecnoglass Inc.
DLB / Dolby Laboratories, Inc.
ANRO / Alto Neuroscience, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
9MIB / Perpetua Resources Corp.
WULF / TeraWulf Inc. Put
ALTO / Alto Ingredients, Inc.
WULF / TeraWulf Inc. Call
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
US08265TAD19 / CONV. NOTE
SPRY / ARS Pharmaceuticals, Inc.
ALLE / Allegion plc
GME / GameStop Corp.
AMN / AMN Healthcare Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRMD / TORM plc
GIC / Global Industrial Company
ANNA / AleAnna, Inc.
DT / Dynatrace, Inc. Put
CMPX / Compass Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
TTMI / TTM Technologies, Inc.
DOC / Healthpeak Properties, Inc.
SEMR / Semrush Holdings, Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc.
KMB / Kimberly-Clark Corporation Put
PANL / Pangaea Logistics Solutions Ltd.
PEP / PepsiCo, Inc.
TAC / TransAlta Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABX / Abacus Global Management, Inc.
CNQ / Canadian Natural Resources Limited Call
BY / Byline Bancorp, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
WAY / Waystar Holding Corp.
KMB / Kimberly-Clark Corporation
PRIM / Primoris Services Corporation
LBRDK / Liberty Broadband Corporation
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
FBRX / Forte Biosciences, Inc.
KRNT / Kornit Digital Ltd.
RACE / Ferrari N.V.
US86333MAA62 / Stride 1.125% Due 09-01-2027
RACE / Ferrari N.V. Put
FMNB / Farmers National Banc Corp.
TRGP / Targa Resources Corp.
RVLV / Revolve Group, Inc.
FIVN / Five9, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FUN / Six Flags Entertainment Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
INTR / Inter & Co, Inc.
TPR / Tapestry, Inc.
BLDR / Builders FirstSource, Inc.
GPK / Graphic Packaging Holding Company
BSX / Boston Scientific Corporation Call
ZGN / Ermenegildo Zegna N.V.
SILA / Sila Realty Trust, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
GBX / The Greenbrier Companies, Inc.
FIVN / Five9, Inc. Call
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
ORCL.PRD / Oracle Corporation - Preferred Stock
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
ARMK / Aramark
RL / Ralph Lauren Corporation
BWXT / BWX Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TNC / Tennant Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
EMA / Emera Incorporated
GENB / Generate Biomedicines, Inc.
IBM / International Business Machines Corporation Call
BOC / Boston Omaha Corporation
ZBIO / Zenas BioPharma, Inc.
DTM / DT Midstream, Inc.
LENB / Lennar Corp. - Class B
OBK / Origin Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SKWD / Skyward Specialty Insurance Group, Inc.
LIN / Linde plc Put
BHVN / Biohaven Ltd.
LH / Labcorp Holdings Inc.
RCAT / Red Cat Holdings, Inc.
CSR / Centerspace
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
EXFY / Expensify, Inc.
LIN / Linde plc Call
APO / Apollo Global Management, Inc. Call
AEBI / Aebi Schmidt Holding AG
JBIO / Jade Biosciences, Inc.
FE / FirstEnergy Corp.
NMFC / New Mountain Finance Corporation
DXCM / DexCom, Inc. Put
CLOV / Clover Health Investments, Corp.
APO / Apollo Global Management, Inc. Put
MCS / The Marcus Corporation
APO / Apollo Global Management, Inc.
AS / Amer Sports, Inc. Put
MEDP / Medpace Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IVR / Invesco Mortgage Capital Inc.
WVE / Wave Life Sciences Ltd.
QS / QuantumScape Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BHB / Bar Harbor Bankshares
POOL / Pool Corporation
EFC / Ellington Financial Inc.
OSIS / OSI Systems, Inc.
UNM / Unum Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
INDV / Indivior Pharmaceuticals, Inc.
MFIC / MidCap Financial Investment Corporation
ASPI / ASP Isotopes Inc.
FPS / Forgent Power Solutions, Inc.
ALEC / Alector, Inc.
CURB / Curbline Properties Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
HOLX / Hologic, Inc.
EHAB / Enhabit, Inc.
CCRN / Cross Country Healthcare, Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
KBR / KBR, Inc.
WASH / Washington Trust Bancorp, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
UEC / Uranium Energy Corp.
PAY / Paymentus Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
HPK / HighPeak Energy, Inc.
SSTK / Shutterstock, Inc.
WEX / WEX Inc.
SATS / EchoStar Corporation Call
BROS / Dutch Bros Inc.
BROS / Dutch Bros Inc. Put
ALHC / Alignment Healthcare, Inc.
BCC / Boise Cascade Company
CBAN / Colony Bankcorp, Inc.
YUMC / Yum China Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GEVO / Gevo, Inc.
VICI / VICI Properties Inc.
GME.WS / GameStop Corp. - Equity Warrant
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc. Put
CNO / CNO Financial Group, Inc.
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ECVT / Ecovyst Inc.
PNC / The PNC Financial Services Group, Inc. Put
KRRO / Korro Bio, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc. Call
NPB / Northpointe Bancshares, Inc.
HIMS / Hims & Hers Health, Inc. Call
CABA / Cabaletta Bio, Inc.
HIMS / Hims & Hers Health, Inc. Put
SATS / EchoStar Corporation
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
DOCN / DigitalOcean Holdings, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INV / Innventure, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
BULL / Webull Corporation Call
LION / Lionsgate Studios Corp.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
FTS / Fortis Inc.
TEL / TE Connectivity plc Call
BULL / Webull Corporation
BATRA / Atlanta Braves Holdings, Inc.
KRG / Kite Realty Group Trust
KREF / KKR Real Estate Finance Trust Inc.
IRTC / iRhythm Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
RZLT / Rezolute, Inc.
U / Unity Software Inc. Call
SYM / Symbotic Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
SYM / Symbotic Inc. Put
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
DVLT / Datavault AI Inc.
LMND / Lemonade, Inc.
RBLX / Roblox Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
ENOV / Enovis Corporation
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
CAPR / Capricor Therapeutics, Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
ESS / Essex Property Trust, Inc.
CELC / Celcuity Inc.
NWBI / Northwest Bancshares, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PL / Planet Labs PBC Call
GRC / The Gorman-Rupp Company
ARDT / Ardent Health, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
RBLX / Roblox Corporation Call
LOB / Live Oak Bancshares, Inc.
NMAX / Newsmax Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
CVGW / Calavo Growers, Inc. Put
AIN / Albany International Corp.
KNTK / Kinetik Holdings Inc.
BTU / Peabody Energy Corporation
EOSE / Eos Energy Enterprises, Inc.
VERA / Vera Therapeutics, Inc.
BTU / Peabody Energy Corporation Put
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CME / CME Group Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Put
STNE / StoneCo Ltd.
CNC / Centene Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MMYT / MakeMyTrip Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COMP / Compass, Inc.
NIC / Nicolet Bankshares, Inc.
MLR / Miller Industries, Inc.
TXNM / TXNM Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
TERN / Terns Pharmaceuticals, Inc. Call
HRB / H&R Block, Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
TFPM / Triple Flag Precious Metals Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
NTLA / Intellia Therapeutics, Inc.
SGML / Sigma Lithium Corporation
DELL / Dell Technologies Inc. Put
BCSF / Bain Capital Specialty Finance, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
GTLS / Chart Industries, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TFII / TFI International Inc.
AVBP / ArriVent BioPharma, Inc.
GO / Grocery Outlet Holding Corp.
FLR / Fluor Corporation
FLR / Fluor Corporation Put
WU / The Western Union Company
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
WSC / WillScot Holdings Corporation
MELI / MercadoLibre, Inc. Put
BLND / Blend Labs, Inc.
SLAB / Silicon Laboratories Inc.
FHB / First Hawaiian, Inc.
GBTG / Global Business Travel Group, Inc.
CPAY / Corpay, Inc.
CNC / Centene Corporation Call
KAI / Kadant Inc.
DDS / Dillard's, Inc.
MGRC / McGrath RentCorp
SSP / The E.W. Scripps Company
V / Visa Inc.
V / Visa Inc. Call
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ADBE / Adobe Inc. Call
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
KLAR / Klarna Group plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CI / The Cigna Group
V / Visa Inc. Put
COLB / Columbia Banking System, Inc.
LTC / LTC Properties, Inc.
NG / NovaGold Resources Inc.
GDEN / Golden Entertainment, Inc.
AXP / American Express Company
AXP / American Express Company Call
MOD / Modine Manufacturing Company
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation
AXP / American Express Company Put
SKY / Champion Homes, Inc.
DUOL / Duolingo, Inc. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AES / The AES Corporation
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDLN / Medline Inc.
NOG / Northern Oil and Gas, Inc. Put
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
PWR / Quanta Services, Inc.
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
PRME / Prime Medicine, Inc.
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ACHR / Archer Aviation Inc. Put
ALL / The Allstate Corporation
CCNE / CNB Financial Corporation
EQR / Equity Residential
ALLY / Ally Financial Inc. Call
TRST / TrustCo Bank Corp NY
DAL / Delta Air Lines, Inc.
MP / MP Materials Corp. Call
ASST / Strive, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
TXG / 10x Genomics, Inc.
DUOL / Duolingo, Inc.
INSP / Inspire Medical Systems, Inc.
DECK / Deckers Outdoor Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
NOG / Northern Oil and Gas, Inc.
SVC / Service Properties Trust
ENVA / Enova International, Inc.
FTRE / Fortrea Holdings Inc.
FIGR / Figure Technology Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRCT / PROCEPT BioRobotics Corporation
TMST / TimkenSteel Corporation
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
ALL / The Allstate Corporation Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ANNX / Annexon, Inc.
GBCI / Glacier Bancorp, Inc.
FTDR / Frontdoor, Inc.
OXY / Occidental Petroleum Corporation
IDT / IDT Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CHRD / Chord Energy Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NVTS / Navitas Semiconductor Corporation
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
NXST / Nexstar Media Group, Inc.
SFD / Smithfield Foods, Inc.
ATRC / AtriCure, Inc.
CAR / Avis Budget Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
TCBK / TriCo Bancshares
GOLD / Gold.com, Inc.
UVV / Universal Corporation
AES / The AES Corporation Call
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
USLM / United States Lime & Minerals, Inc.
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
FIX / Comfort Systems USA, Inc.
UWMC / UWM Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
RLMD / Relmada Therapeutics, Inc.
WHWK / Whitehawk Therapeutics, Inc.
FLEX / Flex Ltd.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
DOCN / DigitalOcean Holdings, Inc.
BDC / Belden Inc.
NVMI / Nova Ltd.
US04271TAB61 / Array Technologies Inc
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
XXI / Twenty One Capital, Inc.
ANGI / Angi Inc.
QUBT / Quantum Computing Inc. Call
BCO / The Brink's Company Call
ZTS / Zoetis Inc.
LPRO / Open Lending Corporation
US698884AE30 / PAR Technology Corporation
SOFI / SoFi Technologies, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
BX / Blackstone Inc. Put
SOUN / SoundHound AI, Inc.
DNTH / Dianthus Therapeutics, Inc.
RC / Ready Capital Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
SCVL / Shoe Carnival, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
COPX / Global X Funds - Global X Copper Miners ETF Call
LFUS / Littelfuse, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
SMPL / The Simply Good Foods Company
ICE / Intercontinental Exchange, Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Put
RUN / Sunrun Inc. Put
GLD / SPDR Gold Shares
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
RBA / RB Global, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KALV / KalVista Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
MOB / Mobilicom Limited
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HVT / Haverty Furniture Companies, Inc.
CMP / Compass Minerals International, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
URG / Ur-Energy Inc.
ALGM / Allegro MicroSystems, Inc.
BIPC / Brookfield Infrastructure Corporation
MDALF / MDA Space Ltd.
US516544AB96 / CONV. NOTE
NFE / New Fortress Energy Inc. Put
MCK / McKesson Corporation Call
TOST / Toast, Inc. Call
SF / Stifel Financial Corp.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company Put
VIA / Via Transportation, Inc.
NFE / New Fortress Energy Inc.
NESR / National Energy Services Reunited Corp.
DFIN / Donnelley Financial Solutions, Inc.
XYL / Xylem Inc.
HTLD / Heartland Express, Inc.
CNP / CenterPoint Energy, Inc.
ADUS / Addus HomeCare Corporation
RELY / Remitly Global, Inc.
RELY / Remitly Global, Inc. Call
PTRN / Pattern Group Inc.
BYD N / Boyd Group Services Inc.
AFL / Aflac Incorporated Call
SPRB / Spruce Biosciences, Inc.
MRNA / Moderna, Inc. Call
ALLO / Allogene Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IBIO / iBio, Inc.
AESI / Atlas Energy Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CTRA / Coterra Energy Inc. Call
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HAS / Hasbro, Inc.
UCBI / United Community Banks, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
VRSK / Verisk Analytics, Inc.
RUM / Rumble Inc.
NSA / National Storage Affiliates Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
PCRX / Pacira BioSciences, Inc.
IBTA / Ibotta, Inc.
BOBS / Bob's Discount Furniture, Inc.
CLH / Clean Harbors, Inc.
US18915MAC10 / CONVERTIBLE ZERO
CIFR / Cipher Digital Inc. Call
CIFR / Cipher Digital Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
TRVI / Trevi Therapeutics, Inc.
NB / NioCorp Developments Ltd.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
FISI / Financial Institutions, Inc.
HNST / The Honest Company, Inc.
ZS / Zscaler, Inc. Call
VRNS / Varonis Systems, Inc.
TTD / The Trade Desk, Inc. Call
WBD / Warner Bros. Discovery, Inc. Call
CNOB / ConnectOne Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SKYT / SkyWater Technology, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
PLNT / Planet Fitness, Inc.
CTNM / Contineum Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
TOST / Toast, Inc.
TOST / Toast, Inc. Put
COUR / Coursera, Inc.
TTEK / Tetra Tech, Inc.
CNMD / CONMED Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
LOGI / Logitech International S.A.
SMFTF / Smurfit Kappa Group Plc
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
PUMP / ProPetro Holding Corp.
WK / Workiva Inc.
FLNC / Fluence Energy, Inc.
DNLI / Denali Therapeutics Inc.
APG / APi Group Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
FIGS / FIGS, Inc.
GM / General Motors Company
WBD / Warner Bros. Discovery, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
RZLV / Rezolve AI PLC
GM / General Motors Company Call
GM / General Motors Company Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BCO / The Brink's Company
WBD / Warner Bros. Discovery, Inc. Put
DRS / Leonardo DRS, Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
ARCC / Ares Capital Corporation
SIRI / Sirius XM Holdings Inc. Put
GE / General Electric Company Put
INTC / Intel Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
FULC / Fulcrum Therapeutics, Inc. Call
LAC / Lithium Americas Corp.
NABL / N-able, Inc.
GLXY / Galaxy Digital Inc.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
STIM / Neuronetics, Inc. Call
STIM / Neuronetics, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CBIO / Crescent Biopharma, Inc.
COP / ConocoPhillips Call
LXEO / Lexeo Therapeutics, Inc.
PODD / Insulet Corporation Call
GE / General Electric Company
INTC / Intel Corporation Call
PSNL / Personalis, Inc.
NTRS / Northern Trust Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
INTU / Intuit Inc.
RLAY / Relay Therapeutics, Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
CCIX / Churchill Capital Corp IX
TNK / Teekay Tankers Ltd.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
NBIS / Nebius Group N.V. Put
GRND / Grindr Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CEVA / CEVA, Inc.
ABSI / Absci Corporation
GE / General Electric Company Call
CVRX / CVRx, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Put
GCT / GigaCloud Technology Inc.
NMIH / NMI Holdings, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
CTRE / CareTrust REIT, Inc.
AMT / American Tower Corporation Put
PTLO / Portillo's Inc.
PDM / Piedmont Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
LBRDA / Liberty Broadband Corporation
KPTI / Karyopharm Therapeutics Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
FSM / Fortuna Mining Corp.
CLF / Cleveland-Cliffs Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
BTBT / Bit Digital, Inc.
OLPX / Olaplex Holdings, Inc.
TNET / TriNet Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
LBRX / LB Pharmaceuticals Inc
DHR / Danaher Corporation
DHR / Danaher Corporation Put
TALO / Talos Energy Inc.
RITM / Rithm Capital Corp.
MRAM / Everspin Technologies, Inc.
DOLE / Dole plc
KBDC / Kayne Anderson BDC, Inc.
DB / Deutsche Bank Aktiengesellschaft
NFBK / Northfield Bancorp, Inc.
CENX / Century Aluminum Company
CENX / Century Aluminum Company Put
DOMO / Domo, Inc.
INDI / indie Semiconductor, Inc.
CLF / Cleveland-Cliffs Inc. Call
EU / enCore Energy Corp.
EYPT / EyePoint, Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
ALIT / Alight, Inc.
HLNE / Hamilton Lane Incorporated
AVY / Avery Dennison Corporation
CTLP / Cantaloupe, Inc.
CTLP / Cantaloupe, Inc. Call
CTLP / Cantaloupe, Inc. Put
PXED / Phoenix Education Partners, Inc.
DY / Dycom Industries, Inc.
SKYW / SkyWest, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
WMK / Weis Markets, Inc.
WIX / Wix.com Ltd. Call
SANA / Sana Biotechnology, Inc.
WIX / Wix.com Ltd. Put
ACM / AECOM
IYE / iShares Trust - iShares U.S. Energy ETF
SOLS / Solstice Advanced Materials, Inc.
CSV / Carriage Services, Inc.
MXL / MaxLinear, Inc.
COTY / Coty Inc.
ABNB / Airbnb, Inc.
GABC / German American Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
AIRS / AirSculpt Technologies, Inc.
AIRS / AirSculpt Technologies, Inc. Call
STKL / SunOpta Inc.
ENGN / enGene Therapeutics Inc.
IART / Integra LifeSciences Holdings Corporation
MOD / Modine Manufacturing Company Call
RAL / Ralliant Corporation
MAX / MediaAlpha, Inc.
OKLO / Oklo Inc.
OKLO / Oklo Inc. Call
US94419LAP67 / CONV. NOTE
UE / Urban Edge Properties
OKLO / Oklo Inc. Put
EMN / Eastman Chemical Company
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
ATKR / Atkore Inc.
PTGX / Protagonist Therapeutics, Inc.
FICO / Fair Isaac Corporation
GLTO / Damora Therapeutics, Inc.
GLOB / Globant S.A.
COMM / CommScope Holding Company, Inc.
SPG / Simon Property Group, Inc. Call
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
VSNT / Versant Media Group, Inc.
NB / NioCorp Developments Ltd. Call
GPRE / Green Plains Inc.
TFSL / TFS Financial Corporation
MSTR / Strategy Inc Put
APGE / Apogee Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
JFR / Nuveen Floating Rate Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TT / Trane Technologies plc
VKTX / Viking Therapeutics, Inc. Call
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ADI / Analog Devices, Inc. Put
RGNX / REGENXBIO Inc.
CART / Maplebear Inc.
CART / Maplebear Inc. Put
AJG / Arthur J. Gallagher & Co.
INTA / Intapp, Inc.
THR / Thermon Group Holdings, Inc.
IRD / Opus Genetics, Inc.
ANAB / AnaptysBio, Inc.
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
PRA / ProAssurance Corporation
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PVLA / Palvella Therapeutics, Inc.
CEG / Constellation Energy Corporation
FSUN / FirstSun Capital Bancorp
US531229AQ58 / CONV. NOTE
PRGS / Progress Software Corporation
APPF / AppFolio, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
BBT / Beacon Financial Corporation
PRGO / Perrigo Company plc
CEG / Constellation Energy Corporation Put
BCPC / Balchem Corporation
LUNR / Intuitive Machines, Inc.
US40637HAD17 / CONV. NOTE
SLG / SL Green Realty Corp.
AL / Air Lease Corporation
RNA / Atrium Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
SSB / SouthState Bank Corporation
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
LBRT / Liberty Energy Inc.
GOOS / Canada Goose Holdings Inc.
MSA / MSA Safety Incorporated
IMSR / Terrestrial Energy Inc.
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF Put
IMSRW / Terrestrial Energy Inc. - Equity Warrant
HBAN / Huntington Bancshares Incorporated
0R2C / Endeavour Silver Corp.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ETD / Ethan Allen Interiors Inc.
MAA / Mid-America Apartment Communities, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HG / Hamilton Insurance Group, Ltd.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
ONON / On Holding AG
ONON / On Holding AG Call
ONON / On Holding AG Put
MKSI / MKS Inc.
FG / F&G Annuities & Life, Inc.
FG / F&G Annuities & Life, Inc. Put
ECL / Ecolab Inc.
VVR / Invesco Senior Income Trust
MSGS / Madison Square Garden Sports Corp.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HCI / HCI Group, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
ACLS / Axcelis Technologies, Inc.
AGX / Argan, Inc.
ETSY / Etsy, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
FAST / Fastenal Company
OMER / Omeros Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CGBD / Carlyle Secured Lending, Inc.
ACMR / ACM Research, Inc. Call
FAST / Fastenal Company Call
SUPN / Supernus Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NPCE / NeuroPace, Inc.
UNH / UnitedHealth Group Incorporated
ACLX / Arcellx, Inc.
UPWK / Upwork Inc.
UPWK / Upwork Inc. Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
UPWK / Upwork Inc. Put
SYBT / Stock Yards Bancorp, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ACMR / ACM Research, Inc.
ACMR / ACM Research, Inc. Put
EBAY / eBay Inc. Put
MGNI / Magnite, Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
MSGE / Madison Square Garden Entertainment Corp.
IGR / CBRE Global Real Estate Income Fund
HUBB / Hubbell Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
ORLA / Orla Mining Ltd.
KW / Kennedy-Wilson Holdings, Inc.
TPL / Texas Pacific Land Corporation
FWONK / Formula One Group
TBBK / The Bancorp, Inc.
ITGR / Integer Holdings Corporation
UBS / UBS Group AG
UBS / UBS Group AG Call
MPWR / Monolithic Power Systems, Inc. Put
BGC / BGC Group, Inc.
BTDR / Bitdeer Technologies Group Put
BANR / Banner Corporation
UBS / UBS Group AG Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MCB / Metropolitan Bank Holding Corp.
ROKU / Roku, Inc.
ICLR / ICON Public Limited Company
BAND / Bandwidth Inc.
HLF / Herbalife Ltd.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc.
MD / Pediatrix Medical Group, Inc.
AURA / Aura Biosciences, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ROKU / Roku, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
NWS / News Corporation
DUOT / Duos Technologies Group, Inc.
UPBD / Upbound Group, Inc.
AHCO / AdaptHealth Corp.
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
US26142RAB06 / DraftKings, Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation Call
OTIS / Otis Worldwide Corporation
XLFI / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR Premium Income ETF
SRCE / 1st Source Corporation
VCYT / Veracyte, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc. Put
CXT / Crane NXT, Co.
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Call
URA / Global X Funds - Global X Uranium ETF Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
IMKTA / Ingles Markets, Incorporated
SRPT / Sarepta Therapeutics, Inc. Put
QXO / QXO, Inc.
QXO / QXO, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
WTFC / Wintrust Financial Corporation
AAUC / Allied Gold Corporation
ARKO / Arko Corp.
MPWR / Monolithic Power Systems, Inc.
MNTN / MNTN, Inc.
PNTG / The Pennant Group, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
OFG / OFG Bancorp
VRTS / Virtus Investment Partners, Inc.
WBI / WaterBridge Infrastructure LLC
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
BGC / BGC Group, Inc. Call
BTDR / Bitdeer Technologies Group
HHH / Howard Hughes Holdings Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
SHEN / Shenandoah Telecommunications Company
WH / Wyndham Hotels & Resorts, Inc.
NSSC / Napco Security Technologies, Inc.
STLD / Steel Dynamics, Inc.
ASTL / Algoma Steel Group Inc.
HOOD / Robinhood Markets, Inc. Call
PCT / PureCycle Technologies, Inc. Put
TRP / TC Energy Corporation
DEC / Diversified Energy Company
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SLB / SLB N.V.
SLB / SLB N.V. Call
MRX / Marex Group plc
SLB / SLB N.V. Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
RGA / Reinsurance Group of America, Incorporated
US23282WAC47 / CONV. NOTE
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
ALGT / Allegiant Travel Company
TREE / LendingTree, Inc.
MQ / Marqeta, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ACDC / ProFrac Holding Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Put
HOOD / Robinhood Markets, Inc.
MCHP / Microchip Technology Incorporated
HOOD / Robinhood Markets, Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
BB / BlackBerry Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
MBUU / Malibu Boats, Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
NCNO / nCino, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
NUTX / Nutex Health Inc.
GTN / Gray Media, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SUI / Sun Communities, Inc.
SLF / Sun Life Financial Inc.
AEM / Agnico Eagle Mines Limited
ESTC / Elastic N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RDNT / RadNet, Inc.
FLUT / Flutter Entertainment plc
FLUT / Flutter Entertainment plc Call
FLUT / Flutter Entertainment plc Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
DE / Deere & Company
BUSE / First Busey Corporation
OFRM / Once Upon A Farm, PBC
PENG / Penguin Solutions, Inc. Call
PENG / Penguin Solutions, Inc.
INVH / Invitation Homes Inc.
STGW / Stagwell Inc.
MUX / McEwen Inc.
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PECO / Phillips Edison & Company, Inc.
PJT / PJT Partners Inc.
MOS / The Mosaic Company Put
GENI / Genius Sports Limited
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
ASTS / AST SpaceMobile, Inc. Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
DE / Deere & Company Call
DE / Deere & Company Put
EVLV / Evolv Technologies Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CRH / CRH plc
BIOA / BioAge Labs, Inc.
FRME / First Merchants Corporation
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Call
VOYA / Voya Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
BLCO / Bausch + Lomb Corporation
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
NWE / NorthWestern Energy Group, Inc.
NU / Nu Holdings Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
BANC / Banc of California, Inc.
BYND / Beyond Meat, Inc.
PKST / Peakstone Realty Trust
CNI / Canadian National Railway Company
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
LQDA / Liquidia Corporation
BRO / Brown & Brown, Inc.
BRSL / Brightstar Lottery PLC
QCRH / QCR Holdings, Inc.
EVER / EverQuote, Inc.
MAIN / Main Street Capital Corporation
PCVX / Vaxcyte, Inc.
SDRL / Seadrill Limited
AAT / American Assets Trust, Inc.
RCI / Rogers Communications Inc.
TKO / TKO Group Holdings, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
RVMD / Revolution Medicines, Inc.
SIGI / Selective Insurance Group, Inc.
WS / Worthington Steel, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VCEL / Vericel Corporation
UNIT / Uniti Group Inc.
APA / APA Corporation
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Put
CXW / CoreCivic, Inc.
NMRA / Neumora Therapeutics, Inc.
SFNC / Simmons First National Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Put
IHS / IHS Holding Limited
XEL / Xcel Energy Inc.
FLG / Flagstar Bank, National Association Call
FLG / Flagstar Bank, National Association
FLG / Flagstar Bank, National Association Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
NUVB / Nuvation Bio Inc.
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
RMD / ResMed Inc. Call
RMD / ResMed Inc.
AMCR / Amcor plc
IAUX / i-80 Gold Corp.
PAYO / Payoneer Global Inc.
CDW / CDW Corporation
TRS / TriMas Corporation
AKAM / Akamai Technologies, Inc.
FN / Fabrinet
FELE / Franklin Electric Co., Inc.
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
TXN / Texas Instruments Incorporated Put
TECK / Teck Resources Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
IT / Gartner, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
PTC / PTC Inc.
CTAS / Cintas Corporation Put
DAWN / Day One Biopharmaceuticals, Inc.
GDOT / Green Dot Corporation
ANF / Abercrombie & Fitch Co. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
FCEL / FuelCell Energy, Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
MATX / Matson, Inc.
VRT / Vertiv Holdings Co
HD / The Home Depot, Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
HNGE / Hinge Health, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
NU / Nu Holdings Ltd. Call
NU / Nu Holdings Ltd. Put
JRI / Nuveen Real Asset Income and Growth Fund
CARE / Carter Bankshares, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
SMMT / Summit Therapeutics Inc.
CIM / Chimera Investment Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ONDS / Ondas Inc.
TENX / Tenax Therapeutics, Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc. Call
EQX / Equinox Gold Corp.
T / TELUS Corporation
PYPL / PayPal Holdings, Inc. Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
GOOGL / Alphabet Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
LRN / Stride, Inc.
IRDM / Iridium Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
US26210CAD65 / Dropbox, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARLO / Arlo Technologies, Inc.
ICFI / ICF International, Inc.
ATR / AptarGroup, Inc.
LINC / Lincoln Educational Services Corporation
LULU / lululemon athletica inc. Put
VG / Venture Global, Inc.
NEE / NextEra Energy, Inc.
CCB / Coastal Financial Corporation
CAH / Cardinal Health, Inc.
BE / Bloom Energy Corporation
CLVT / Clarivate Plc
AORT / Artivion, Inc.
EVTC / EVERTEC, Inc.
FFIV / F5, Inc.
REPX / Riley Exploration Permian, Inc.
AQST / Aquestive Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
NOMD / Nomad Foods Limited
WRBY / Warby Parker Inc. Call
HWC / Hancock Whitney Corporation
NEE / NextEra Energy, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
MANH / Manhattan Associates, Inc.
DJT / Trump Media & Technology Group Corp.
CNX / CNX Resources Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
XRXDW / Xerox Holdings Corporation - Equity Warrant
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
CRCL / Circle Internet Group, Inc.
WDC / Western Digital Corporation Put
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LYTS / LSI Industries Inc.
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Call
GOOGL / Alphabet Inc. Put
CAVA / CAVA Group, Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
LLY / Eli Lilly and Company Call
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKNG / Booking Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
VG / Venture Global, Inc. Call
NEE / NextEra Energy, Inc. Put
NRGV / Energy Vault Holdings, Inc.
MEOH / Methanex Corporation
QURE / uniQure N.V.
CEG / Constellation Energy Corporation Call
KR / The Kroger Co. Put
NBTB / NBT Bancorp Inc.
SEIC / SEI Investments Company
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation Put
FULC / Fulcrum Therapeutics, Inc.
PGEN / Precigen, Inc.
VERX / Vertex, Inc.
TMHC / Taylor Morrison Home Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
NSIT / Insight Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc. Put
ROCK / Gibraltar Industries, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
HRMY / Harmony Biosciences Holdings, Inc. Call
ETR / Entergy Corporation
ETR / Entergy Corporation Call
ERII / Energy Recovery, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
AIOT / PowerFleet, Inc.
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
TWLO / Twilio Inc.
ROKU / Roku, Inc. Call
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
STEL / Stellar Bancorp, Inc.
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IFF / International Flavors & Fragrances Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
SNDA / Sonida Senior Living, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PWR / Quanta Services, Inc. Call
SABR / Sabre Corporation
SABR / Sabre Corporation Call
SABR / Sabre Corporation Put
IOT / Samsara Inc.
IOT / Samsara Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
NEXT / NextDecade Corporation
IOT / Samsara Inc. Put
EPR / EPR Properties
PLTR / Palantir Technologies Inc.
SITC / SITE Centers Corp.
RNW / ReNew Energy Global Plc
BNTC / Benitec Biopharma Inc.
SLV / iShares Silver Trust
NVT / nVent Electric plc
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
AFL / Aflac Incorporated
4070 / Sensei Biotherapeutics, Inc.
DFH / Dream Finders Homes, Inc.
TWST / Twist Bioscience Corporation
NEXT / NextDecade Corporation Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LC / LendingClub Corporation
WYFI / WhiteFiber, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
RRX / Regal Rexnord Corporation
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc. Call
ELME / Elme Communities
RUSHA / Rush Enterprises, Inc.
CSWC / Capital Southwest Corporation
TGB / Taseko Mines Limited
MRP / Millrose Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
HNRG / Hallador Energy Company
LITE / Lumentum Holdings Inc.
SO / The Southern Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRTN / Marten Transport, Ltd.
TMQ / Trilogy Metals Inc.
NUE / Nucor Corporation Call
LWLG / Lightwave Logic, Inc.
SON / Sonoco Products Company
IHRT / iHeartMedia, Inc.
YUM / Yum! Brands, Inc.
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WRB / W. R. Berkley Corporation
CARG / CarGurus, Inc.
ELVA / Electrovaya Inc.
OFIX / Orthofix Medical Inc.
TIC / TIC Solutions, Inc.
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
CAG / Conagra Brands, Inc. Put
BRBR / BellRing Brands, Inc.
NET / Cloudflare, Inc. Put
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
PMT / PennyMac Mortgage Investment Trust
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
AEXA / American Exceptionalism Acquisition Corp. A
XLKI / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR Premium Income ETF
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
VOYG / Voyager Technologies, Inc. Put
ABT / Abbott Laboratories Put
BIRK / Birkenstock Holding plc
BIRK / Birkenstock Holding plc Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Put
SOC / Sable Offshore Corp.
BAC / Bank of America Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NATL / NCR Atleos Corporation
AME / AMETEK, Inc.
GBDC / Golub Capital BDC, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
USNA / USANA Health Sciences, Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
VOYG / Voyager Technologies, Inc. Call
ARDX / Ardelyx, Inc.
AQN / Algonquin Power & Utilities Corp.
LITE / Lumentum Holdings Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
SO / The Southern Company
SO / The Southern Company Put
SAH / Sonic Automotive, Inc.
IREN / IREN Limited
IREN / IREN Limited Call
IREN / IREN Limited Put
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc. Put
IP / International Paper Company
HNI / HNI Corporation
PLMR / Palomar Holdings, Inc.
OS / OneStream, Inc.
HWKN / Hawkins, Inc.
F / Ford Motor Company
CLNE / Clean Energy Fuels Corp.
F / Ford Motor Company Call
URI / United Rentals, Inc.
W / Wayfair Inc. Put
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HUT / Hut 8 Corp. Put
PAAS / Pan American Silver Corp. Call
FTXP / Foothills Exploration, Inc.
MSFT / Microsoft Corporation Call
PAAS / Pan American Silver Corp. Put
TDOC / Teladoc Health, Inc. Put
FTXP / Foothills Exploration, Inc. Call
FTXP / Foothills Exploration, Inc. Put
KD / Kyndryl Holdings, Inc.
CRWV / CoreWeave, Inc.
CELH / Celsius Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
REYN / Reynolds Consumer Products Inc.
BZAI / Blaize Holdings, Inc.
DCTH / Delcath Systems, Inc.
OZK / Bank OZK
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
KOP / Koppers Holdings Inc.
ALAB / Astera Labs, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
PH / Parker-Hannifin Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
IPI / Intrepid Potash, Inc.
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
VZ / Verizon Communications Inc. Put
US87918AAF21 / CONV. NOTE
BITF / Bitfarms Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
W / Wayfair Inc.
W / Wayfair Inc. Call
BV / BrightView Holdings, Inc.
BDTX / Black Diamond Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
BLKB / Blackbaud, Inc.
JGH / Nuveen Global High Income Fund
TDOC / Teladoc Health, Inc. Call
LEA / Lear Corporation
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
EQPT / EquipmentShare.com Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
HOV / Hovnanian Enterprises, Inc.
PLSE / Pulse Biosciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc. Call
CEPT / Cantor Equity Partners II, Inc.
CRK / Comstock Resources, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
WEST / Westrock Coffee Company
PM / Philip Morris International Inc. Put
INN / Summit Hotel Properties, Inc.
GTY / Getty Realty Corp.
EXE / Expand Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Put
DASH / DoorDash, Inc. Put
UHS / Universal Health Services, Inc.
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
CHE / Chemed Corporation
BITF / Bitfarms Ltd. Call
BITF / Bitfarms Ltd. Put
OC / Owens Corning
LEU / Centrus Energy Corp.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
ETOR / eToro Group Ltd.
EVGO / EVgo, Inc.
UFPT / UFP Technologies, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
PUBM / PubMatic, Inc.
GFS / GLOBALFOUNDRIES Inc.
RRC / Range Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PL / Planet Labs PBC
MAN / ManpowerGroup Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LSTR / Landstar System, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
ADT / ADT Inc.
RDW / Redwire Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CLSK / CleanSpark, Inc. Put
GEV / GE Vernova Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
GFL / GFL Environmental Inc.
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp Call
CADL / Candel Therapeutics, Inc.
SPGI / S&P Global Inc. Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
LSCC / Lattice Semiconductor Corporation
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
DKNG / DraftKings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
RYZ / Ryerson Holding Corporation
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
DRI / Darden Restaurants, Inc.
TSHA / Taysha Gene Therapies, Inc.
VCTR / Victory Capital Holdings, Inc.
TAP.A / Molson Coors Beverage Company Put
VCTR / Victory Capital Holdings, Inc. Put
YOU / Clear Secure, Inc.
JKHY / Jack Henry & Associates, Inc.
B2G / B2Gold Corp.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc. Call
G / Genpact Limited
KEY / KeyCorp
NEOG / Neogen Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
KEY / KeyCorp Put
CLDX / Celldex Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp. Call
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
BPOP / Popular, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
DHIL / Diamond Hill Investment Group, Inc.
CZR / Caesars Entertainment, Inc. Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc. Put
MTH / Meritage Homes Corporation
ATYR / aTyr Pharma, Inc.
HTZ / Hertz Global Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
MDLZ / Mondelez International, Inc. Call
UBSI / United Bankshares, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
VNOM / Viper Energy, Inc.
MSI / Motorola Solutions, Inc.
HOMB / Home BancShares, Inc.
PTEN / Patterson-UTI Energy, Inc.
CR / Crane Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
CDRE / Cadre Holdings, Inc.
CASH / Pathward Financial, Inc.
STN / Stantec Inc.
VVX / V2X, Inc.
FIGS / FIGS, Inc. Put
PRDO / Perdoceo Education Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
MODG / Topgolf Callaway Brands Corp.
YELP / Yelp Inc.
TWFG / TWFG, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
CRI / Carter's, Inc.
RH / RH Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVVD / Invivyd, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
CLMT / Calumet, Inc.
GOSS / Gossamer Bio, Inc.
CASY / Casey's General Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
ENPH / Enphase Energy, Inc.
MANU / Manchester United plc
ENPH / Enphase Energy, Inc. Call
VTR / Ventas, Inc.
MPT / Medical Properties Trust, Inc.
MPT / Medical Properties Trust, Inc. Call
MPT / Medical Properties Trust, Inc. Put
TLN / Talen Energy Corporation
TLN / Talen Energy Corporation Call
TLN / Talen Energy Corporation Put
FHN / First Horizon Corporation Call
EPAC / Enerpac Tool Group Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
SLDE / Slide Insurance Holdings, Inc.
ROL / Rollins, Inc.
KYIV / Kyivstar Group Ltd.
TAP.A / Molson Coors Beverage Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
IBP / Installed Building Products, Inc.
WT / WisdomTree, Inc.
IIPR / Innovative Industrial Properties, Inc.
IMXI / International Money Express, Inc.
JXN / Jackson Financial Inc.
LFST / LifeStance Health Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SRAD / Sportradar Group AG Call
SRAD / Sportradar Group AG
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
LNTH / Lantheus Holdings, Inc.
RSI / Rush Street Interactive, Inc.
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBS / JBS N.V.
DUK / Duke Energy Corporation Call
BTE / Baytex Energy Corp.
FCT / First Trust Senior Floating Rate Income Fund II
XAIR / Beyond Air, Inc.
AEE / Ameren Corporation
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
AQN / Algonquin Power & Utilities Corp. Call
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc. Put
KFY / Korn Ferry
CSIQ / Canadian Solar Inc.
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
TEM / Tempus AI, Inc.
TEM / Tempus AI, Inc. Call
VAL / Valaris Limited
TEM / Tempus AI, Inc. Put
JHX / James Hardie Industries plc
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
PB / Prosperity Bancshares, Inc.
POR / Portland General Electric Company
MSCI / MSCI Inc. Call
PCAR / PACCAR Inc
BA / The Boeing Company Put
MSCI / MSCI Inc. Put
TOL / Toll Brothers, Inc. Put
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
APH / Amphenol Corporation Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
HRI / Herc Holdings Inc.
CMI / Cummins Inc.
FIHL / Pelagos Insurance Capital Limited
QNST / QuinStreet, Inc.
XPRO / Expro Group Holdings N.V.
DEA / Easterly Government Properties, Inc.
CAL / Caleres, Inc.
WY / Weyerhaeuser Company
XYZ / Block, Inc.
STT / State Street Corporation
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
ACEL / Accel Entertainment, Inc.
LUV / Southwest Airlines Co. Put
NVDA / NVIDIA Corporation
IBRX / ImmunityBio, Inc.
ARIS / Aris Water Solutions, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
AMTB / Amerant Bancorp Inc.
BBAI / BigBear.ai Holdings, Inc. Put
SBAC / SBA Communications Corporation
CNR / Core Natural Resources, Inc.
NVDA / NVIDIA Corporation Put
BBAI / BigBear.ai Holdings, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
APLD / Applied Digital Corporation
CCEP N / Coca-Cola Europacific Partners PLC Put
ABM / ABM Industries Incorporated
QQQ / Invesco QQQ Trust, Series 1
APLD / Applied Digital Corporation Call
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
NKE / NIKE, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) Put
MTSI / MACOM Technology Solutions Holdings, Inc.
ENB / Enbridge Inc.
TSN / Tyson Foods, Inc. Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
SCL / Stepan Company
SHO / Sunstone Hotel Investors, Inc.
EEFT / Euronet Worldwide, Inc.
NP / Neptune Insurance Holdings Inc.
BL / BlackLine, Inc. Call
APH / Amphenol Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation
FIBK / First Interstate BancSystem, Inc.
LDOS / Leidos Holdings, Inc.
HCC / Warrior Met Coal, Inc.
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company Put
CLX / The Clorox Company
CLX / The Clorox Company Call
NDSN / Nordson Corporation
NSP / Insperity, Inc.
VSEC / VSE Corporation
PIPR / Piper Sandler Companies
CRGY / Crescent Energy Company
HPQ / HP Inc.
HPQ / HP Inc. Put
HPQ / HP Inc. Call
WM / Waste Management, Inc.
ROAD / Construction Partners, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CPS / Cooper-Standard Holdings Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership
ABUS / Arbutus Biopharma Corporation
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
SEM / Select Medical Holdings Corporation
GTES / Gates Industrial Corporation plc
XPO / XPO, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
NOVT / Novanta Inc.
SOFI / SoFi Technologies, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
GVA / Granite Construction Incorporated
T / AT&T Inc. Call
SWIM / Latham Group, Inc.
T / AT&T Inc. Put
T / AT&T Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
COHR / Coherent Corp.
AMC / AMC Entertainment Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MNKD / MannKind Corporation
TW / Tradeweb Markets Inc.
NWL / Newell Brands Inc.
B / Barrick Mining Corporation
B / Barrick Mining Corporation Put
INTC / Intel Corporation
EHC / Encompass Health Corporation
MP / MP Materials Corp. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RKLB / Rocket Lab Corporation Call
RKLB / Rocket Lab Corporation
TPG / TPG Inc.
POET / POET Technologies Inc.
AMZN / Amazon.com, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
YSS / York Space Systems, Inc.
LLY / Eli Lilly and Company Put
LUMN / Lumen Technologies, Inc.
LAAC / Lithium Argentina AG
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Put
QBTS / D-Wave Quantum Inc. Call
CABO / Cable One, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ARWR / Arrowhead Pharmaceuticals, Inc.
GLBE / Global-E Online Ltd.
SEE / Sealed Air Corporation Call
COIN / Coinbase Global, Inc. Call
SBLK / Star Bulk Carriers Corp.
PEG / Public Service Enterprise Group Incorporated
DOOO / BRP Inc.
TENB / Tenable Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
CCO / Clear Channel Outdoor Holdings, Inc.
AMSC / American Superconductor Corporation
WHR / Whirlpool Corporation
RANI / Rani Therapeutics Holdings, Inc.
AMTM / Amentum Holdings, Inc.
CTMX / CytomX Therapeutics, Inc. Call
DAR / Darling Ingredients Inc. Call
DAR / Darling Ingredients Inc.
TDW / Tidewater Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
APPS / Digital Turbine, Inc.
CTMX / CytomX Therapeutics, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CCS / Century Communities, Inc.
GC6 / AGI Inc
AHRT / AH REALTY TRUST INC
CNS / Cohen & Steers, Inc.
RF / Regions Financial Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Call
AVB / AvalonBay Communities, Inc.
CWEN / Clearway Energy, Inc.
EQT / EQT Corporation Put
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
UMBF / UMB Financial Corporation
NGNE / Neurogene Inc.
CBOE / Cboe Global Markets, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc. Put
AFG / American Financial Group, Inc.
VRRM / Verra Mobility Corporation
JCI / Johnson Controls International plc
FLOC / Flowco Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MMED / MiniMed Group, Inc.
NRG / NRG Energy, Inc.
NXT / Nextpower Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RGR / Sturm, Ruger & Company, Inc.
PYXS / Pyxis Oncology, Inc.
EQIX / Equinix, Inc.
PRG / PROG Holdings, Inc.
AEM / Agnico Eagle Mines Limited Call
LADR / Ladder Capital Corp
AEM / Agnico Eagle Mines Limited Put
COCO / The Vita Coco Company, Inc. Put
O / Realty Income Corporation
MLKN / MillerKnoll, Inc.
ATO / Atmos Energy Corporation
CARR / Carrier Global Corporation Put
ZI / ZoomInfo Technologies Inc.
FTAI / FTAI Aviation Ltd.
OPENL / Opendoor Technologies Inc. - Equity Warrant
CARR / Carrier Global Corporation
PAYX / Paychex, Inc. Put
OGN / Organon & Co.
WWD / Woodward, Inc.
EQT / EQT Corporation Call
EQT / EQT Corporation
VSH / Vishay Intertechnology, Inc.
THC / Tenet Healthcare Corporation Call
LB / LandBridge Company LLC
PAYX / Paychex, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
PAYX / Paychex, Inc.
DOCS / Doximity, Inc.
ZION / Zions Bancorporation, National Association
FOLD / Amicus Therapeutics, Inc.
IR / Ingersoll Rand Inc.
LCII / LCI Industries
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
TYL / Tyler Technologies, Inc.
JQC / Nuveen Credit Strategies Income Fund
EXPD / Expeditors International of Washington, Inc.
SYRE / Spyre Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
L / Loews Corporation
PFG / Principal Financial Group, Inc.
CEPF / Cantor Equity Partners IV, Inc.
VLO / Valero Energy Corporation Put
TMC / TMC the metals company Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
CATY / Cathay General Bancorp
THO / THOR Industries, Inc.
THC / Tenet Healthcare Corporation
SABS / SAB Biotherapeutics, Inc.
GNRC / Generac Holdings Inc.
CHH / Choice Hotels International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPOR / Gulfport Energy Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WAT / Waters Corporation
THC / Tenet Healthcare Corporation Put
PHVS / Pharvaris N.V.
PKG / Packaging Corporation of America
PL / Planet Labs PBC Put
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
ASIX / AdvanSix Inc.
CPNG / Coupang, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MWA / Mueller Water Products, Inc.
VVV / Valvoline Inc.
LNN / Lindsay Corporation
THG / The Hanover Insurance Group, Inc.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
AER / AerCap Holdings N.V.
ITRI / Itron, Inc.
HEIA / Heico Corp. - Class A
TTAN / ServiceTitan, Inc.
HESM / Hess Midstream LP
ASB / Associated Banc-Corp
JBL / Jabil Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
PFGC / Performance Food Group Company
GPS / The Gap, Inc. Put
ARHS / Arhaus, Inc.
GPS / The Gap, Inc. Call
S / SentinelOne, Inc. Call
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
S / SentinelOne, Inc.
S / SentinelOne, Inc. Put
PAR / PAR Technology Corporation
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
EBC / Eastern Bankshares, Inc.
STNG / Scorpio Tankers Inc.
LKQ / LKQ Corporation
ONTF / ON24, Inc.
BFC / Bank First Corporation
BEN / Franklin Resources, Inc.
RGLD / Royal Gold, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ONB / Old National Bancorp
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
XLUI / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR Premium Income ETF Put
CTOS / Custom Truck One Source, Inc.
TTC / The Toro Company
AIT / Applied Industrial Technologies, Inc.
UPS / United Parcel Service, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
FLO / Flowers Foods, Inc.
PVH / PVH Corp.
LANC / Lancaster Colony Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BSY / Bentley Systems, Incorporated
NVCR / NovoCure Limited
JBSS / John B. Sanfilippo & Son, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
SFBS / ServisFirst Bancshares, Inc.
EME / EMCOR Group, Inc.
COMM / CommScope Holding Company, Inc. Put
CFG / Citizens Financial Group, Inc.
CVBF / CVB Financial Corp.
FNB / F.N.B. Corporation
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
CBU / Community Financial System, Inc.
GRRR / Gorilla Technology Group Inc. Call
GROY / Gold Royalty Corp.
PEN / Penumbra, Inc.
SEDG / SolarEdge Technologies, Inc.
TROX / Tronox Holdings plc
BOKF / BOK Financial Corporation
NXDR / Nextdoor Holdings, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SEDG / SolarEdge Technologies, Inc. Put
CVI / CVR Energy, Inc.
CLYM / Climb Bio, Inc.
TD / The Toronto-Dominion Bank
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
MMSI / Merit Medical Systems, Inc.
WDAY / Workday, Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
TKR / The Timken Company
CRS / Carpenter Technology Corporation
BXP / Boston Properties, Inc.
ASTE / Astec Industries, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
DOV / Dover Corporation
UFPI / UFP Industries, Inc.
ABBV / AbbVie Inc. Call
VIK / Viking Holdings Ltd
VIK / Viking Holdings Ltd Put
PPL / PPL Corporation
PPL / PPL Corporation Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FIVE / Five Below, Inc.
TWO / Two Harbors Investment Corp.
UDMY / Udemy, Inc.
ACGL / Arch Capital Group Ltd.
TSI / TCW Strategic Income Fund, Inc.
UNF / UniFirst Corporation
STEP / StepStone Group Inc.
HLI / Houlihan Lokey, Inc.
DX / Dynex Capital, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
SAFE / Safehold Inc.
AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
KEYS / Keysight Technologies, Inc.
BBWI / Bath & Body Works, Inc.
ASGN / ASGN Incorporated
CRCL / Circle Internet Group, Inc. Call
FFBC / First Financial Bancorp.
BBWI / Bath & Body Works, Inc. Call
TRMK / Trustmark Corporation
PR / Permian Resources Corporation
GNK / Genco Shipping & Trading Limited
ABTC / American Bitcoin Corp.
IMTX / Immatics N.V.
USPH / U.S. Physical Therapy, Inc.
STRO / Sutro Biopharma, Inc.
OUT / OUTFRONT Media Inc.
LTH / Life Time Group Holdings, Inc.
AGX / Argan, Inc. Put
AM / Antero Midstream Corporation
CFR / Cullen/Frost Bankers, Inc.
SFL / SFL Corporation Ltd.
DLR / Digital Realty Trust, Inc.
PBF / PBF Energy Inc.
GDRX / GoodRx Holdings, Inc.
SYNA / Synaptics Incorporated
SVV / Savers Value Village, Inc.
SVV / Savers Value Village, Inc. Call
SYF / Synchrony Financial Put
OBDC / Blue Owl Capital Corporation
SYF / Synchrony Financial
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
OR / OR Royalties Inc.
EVRG / Evergy, Inc.
ALRM / Alarm.com Holdings, Inc.
DLO / DLocal Limited
CW / Curtiss-Wright Corporation
GDDY / GoDaddy Inc.
WAL / Western Alliance Bancorporation
VIRT / Virtu Financial, Inc.
GIL / Gildan Activewear Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
AUR / Aurora Innovation, Inc. Call
PLXS / Plexus Corp.
PEPG / PepGen Inc.
UTZ / Utz Brands, Inc.
WINA / Winmark Corporation
CAMP / Camp4 Therapeutics Corporation
VTS / Vitesse Energy, Inc.
INVA / Innoviva, Inc.
FERG / Ferguson Enterprises Inc.
TEX / Terex Corporation
AX / Axos Financial, Inc.
GLIBK / Liberty Capital Corporation
GRRR / Gorilla Technology Group Inc.
VREX / Varex Imaging Corporation
KEX / Kirby Corporation
HTBK / Heritage Commerce Corp
ECG / Everus Construction Group, Inc.
CBZ / CBIZ, Inc.
RPM / RPM International Inc.
ACIW / ACI Worldwide, Inc.
INVX / Innovex International, Inc.
DEI / Douglas Emmett, Inc.
DFTX / Definium Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
MS / Morgan Stanley
TOI / The Oncology Institute, Inc.
MS / Morgan Stanley Call
SMA / SmartStop Self Storage REIT, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TOI / The Oncology Institute, Inc. Call
ROP / Roper Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
XLCI / State Street Communication Services Select Sector SPDR Premium Income ETF Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
RHP / Ryman Hospitality Properties, Inc.
TMUS / T-Mobile US, Inc. Call
TREX / Trex Company, Inc.
CUZ / Cousins Properties Incorporated
ECOR / electroCore, Inc.
AVTX / Avalo Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
DSGX / The Descartes Systems Group Inc.
MAZE / Maze Therapeutics, Inc.
XLKI / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR Premium Income ETF Put
STVN / Stevanato Group S.p.A.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
NAVN / Navan, Inc.
DXC / DXC Technology Company
NNN / NNN REIT, Inc.
WBS / Webster Financial Corporation
BVS / Bioventus Inc.
REX / REX American Resources Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
2IY0 / Cushman & Wakefield Limited
MYRG / MYR Group Inc.
IDXX / IDEXX Laboratories, Inc. Call
ADSK / Autodesk, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
EGY / VAALCO Energy, Inc.
PHM / PulteGroup, Inc.
CENTA / Central Garden & Pet Company
PSKY / Paramount Skydance Corporation Call
PSKY / Paramount Skydance Corporation Put
PSKY / Paramount Skydance Corporation
RDN / Radian Group Inc.
TEAM / Atlassian Corporation Put
STE / STERIS plc
TEAM / Atlassian Corporation
MDU / MDU Resources Group, Inc.
TEAM / Atlassian Corporation Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WKC / World Kinect Corporation
STOK / Stoke Therapeutics, Inc.
HQY / HealthEquity, Inc.
VLY / Valley National Bancorp
CYH / Community Health Systems, Inc.
GIII / G-III Apparel Group, Ltd.
SAIA / Saia, Inc.
ORN / Orion Group Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GPI / Group 1 Automotive, Inc.
BILL / BILL Holdings, Inc. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
BILL / BILL Holdings, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
AVO / Mission Produce, Inc. Call
AVGO / Broadcom Inc.
ESLT / Elbit Systems Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
NNE / NANO Nuclear Energy Inc.
BILL / BILL Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
GSM / Ferroglobe PLC
MSDL / Morgan Stanley Direct Lending Fund
NI / NiSource Inc.
REPL / Replimune Group, Inc.
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc. Put
CCIXW / Churchill Capital Corp IX
CHTR / Charter Communications, Inc.
UGI / UGI Corporation
KOS / Kosmos Energy Ltd.
RGEN / Repligen Corporation
CF / CF Industries Holdings, Inc. Put
AVGO / Broadcom Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
PRCH / Porch Group, Inc.
CCL / Carnival Corporation Ltd. Put
CF / CF Industries Holdings, Inc.
AVO / Mission Produce, Inc.
DIOD / Diodes Incorporated
CCL / Carnival Corporation Ltd.
AVGO / Broadcom Inc. Put
CCL / Carnival Corporation Ltd. Call
XLFI / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR Premium Income ETF Call
BBNX / Beta Bionics, Inc.
BXC / BlueLinx Holdings Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
CDP / COPT Defense Properties
ELV / Elevance Health, Inc.
CNM / Core & Main, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
KORE / KORE Group Holdings, Inc.
DTE / DTE Energy Company
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc. Put
DRUG / Bright Minds Biosciences Inc.
NEUP / Neuphoria Therapeutics Inc.
BNL / Broadstone Net Lease, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
DG / Dollar General Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF Put
BKU / BankUnited, Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
SMR / NuScale Power Corporation
OSPN / OneSpan Inc.
PLD / Prologis, Inc.
TRMB / Trimble Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
DVN / Devon Energy Corporation Put
BOW / Bowhead Specialty Holdings Inc.
DVN / Devon Energy Corporation
PHAT / Phathom Pharmaceuticals, Inc.
NVAX / Novavax, Inc. Call
AII / American Integrity Insurance Group, Inc.
ABEO / Abeona Therapeutics Inc.
BKR / Baker Hughes Company
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
KHC / The Kraft Heinz Company
RH / RH
EFT / Eaton Vance Floating-Rate Income Trust
BZH / Beazer Homes USA, Inc.
COST / Costco Wholesale Corporation Put
RH / RH Call
PCT / PureCycle Technologies, Inc.
MH / McGraw Hill, Inc.
APTV / Aptiv PLC
ALKS / Alkermes plc
ALKS / Alkermes plc Put
ZWS / Zurn Elkay Water Solutions Corporation
DINO / HF Sinclair Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
AWR / American States Water Company
ADSK / Autodesk, Inc. Call
AFRM / Affirm Holdings, Inc. Call
PCSC / Perceptive Capital Solutions Corp
ADC / Agree Realty Corporation
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
FULT / Fulton Financial Corporation
RYAN / Ryan Specialty Holdings, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
OPENW / Opendoor Technologies Inc. - Equity Warrant
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
MICC / The Magnum Ice Cream Company N.V.
PEBO / Peoples Bancorp Inc.
LILA / Liberty Latin America Ltd.
ODFL / Old Dominion Freight Line, Inc.
SEPN / Septerna, Inc.
MGY / Magnolia Oil & Gas Corporation
NERV / Minerva Neurosciences, Inc.
KIDS / OrthoPediatrics Corp.
KYTX / Kyverna Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
GSL / Global Ship Lease, Inc.
Q / Qnity Electronics, Inc.
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
GIB / CGI Inc.
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
CDNL / Cardinal Infrastructure Group Inc.
RVMD / Revolution Medicines, Inc. Call
GMED / Globus Medical, Inc.
FRMI / Fermi Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
HPE / Hewlett Packard Enterprise Company
CATX / Perspective Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WNC / Wabash National Corporation
EVR / Evercore Inc.
CACI / CACI International Inc
WOR / Worthington Enterprises, Inc.
FTV / Fortive Corporation
WFRD / Weatherford International plc
PZZA / Papa John's International, Inc.
OSCR / Oscar Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation Call
RARE / Ultragenyx Pharmaceutical Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SAIL / SailPoint, Inc.
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
CROX / Crocs, Inc. Put
FMC / FMC Corporation
HELE / Helen of Troy Limited
OCGN / Ocugen, Inc.
JHG / Janus Henderson Group plc
VRTX / Vertex Pharmaceuticals Incorporated Call
JHG / Janus Henderson Group plc Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
EPC / Edgewell Personal Care Company
ELTX / Elicio Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
US55024UAD19 / CONV. NOTE
AA / Alcoa Corporation Put
TNGX / Tango Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BALL / Ball Corporation
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc. Put
GIS / General Mills, Inc.
NVAX / Novavax, Inc.
LZ / LegalZoom.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
SN / SharkNinja, Inc.
EFSC / Enterprise Financial Services Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CDTX / Cidara Therapeutics, Inc.
TSCO / Tractor Supply Company Call
ACI / Albertsons Companies, Inc. Call
9IFA / Intercorp Financial Services Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GUTS / Fractyl Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
CDTX / Cidara Therapeutics, Inc. Put
PATH / UiPath, Inc. Call
BRK.A / Berkshire Hathaway Inc.
NAT / Nordic American Tankers Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
DBRG / DigitalBridge Group, Inc.
CRMD / CorMedix Inc.
EWTX / Edgewise Therapeutics, Inc.
ROOT / Root, Inc. Call
VERI / Veritone, Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
RYAM / Rayonier Advanced Materials Inc.
IMAX / IMAX Corporation
REKR / Rekor Systems, Inc.
ASST / Strive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PATH / UiPath, Inc. Put
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
FWRD / Forward Air Corporation
AISP / Airship AI Holdings, Inc. Call
DIBS / 1stdibs.Com, Inc.
AAON / AAON, Inc.
AARD / Aardvark Therapeutics, Inc.
ACP / Abrdn Income Credit Strategies Fund
ADPT / Adaptive Biotechnologies Corporation
AGRO / Adecoagro S.A.
ADTN / ADTRAN Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AGCO / AGCO Corporation
AIRO / AIRO Group Holdings, Inc.
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
ALKT / Alkami Technology, Inc.
ALH / Alliance Laundry Holdings Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ALM / Almonty Industries Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
TKNO / Alpha Teknova, Inc.
ALTS / ALT5 Sigma Corporation
ALT / Altimmune, Inc.
ALMS / Alumis Inc.
AMAL / Amalgamated Financial Corp.
AMCR / Amcor plc
DOX / Amdocs Limited
AMPH / Amphastar Pharmaceuticals, Inc.
ANDG / Andersen Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
ATEX / Anterix Inc.
HOUS / Anywhere Real Estate Inc.
AROC / Archrock, Inc.
ARCO / Arcos Dorados Holdings Inc.
RCUS / Arcus Biosciences, Inc.
RCUS / Arcus Biosciences, Inc. Call
ARES / Ares Management Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AWI / Armstrong World Industries, Inc.
AD / Array Digital Infrastructure, Inc.
ARVN / Arvinas, Inc.
ASND / Ascendis Pharma A/S
ATXS / Astria Therapeutics, Inc.
AUGO / Aura Minerals Inc.
AVDL / Avadel Pharmaceuticals plc
AXS / AXIS Capital Holdings Limited
AZTA / Azenta, Inc.
BANF / BancFirst Corporation
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc.
BEAM / Beam Therapeutics Inc.
BETA / BETA Technologies, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
BKV / BKV Corporation
BKH / Black Hills Corporation Put
BKH / Black Hills Corporation Call
BGT / BlackRock Floating Rate Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BLMN / Bloomin' Brands, Inc.
OWL / Blue Owl Capital Inc. Call
BOOT / Boot Barn Holdings, Inc.
BORR / Borr Drilling Limited
BYD / Boyd Gaming Corporation Call
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BLSH / Bullish
BYRN / Byrna Technologies Inc.
CADE / Cadence Bank
CWT / California Water Service Group
CFFN / Capitol Federal Financial, Inc.
CDNA / CareDx, Inc.
CAI / Caris Life Sciences, Inc.
CG / The Carlyle Group Inc.
KMX / CarMax, Inc. Call
BNC / CEA Industries Inc.
CLBK / Columbia Financial, Inc.
CBC / Central Bancompany, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CTRI / Centuri Holdings, Inc.
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
CCCX / Churchill Capital Corp X Call
COLM / Columbia Sportswear Company
CIO / City Office REIT, Inc.
CIVI / Civitas Resources, Inc.
CLPT / ClearPoint Neuro, Inc.
COHU / Cohu, Inc.
CMA / Comerica Incorporated
CVLT / Commvault Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CORT / Corcept Therapeutics Incorporated
CRAI / CRA International, Inc.
CRSP / CRISPR Therapeutics AG Call
CTS / CTS Corporation
CUBE / CubeSmart
CUBI / Customers Bancorp, Inc.
DAVE / Dave Inc.
DNN / Denison Mines Corp.
XRAY / DENTSPLY SIRONA Inc.
DBI / Designer Brands Inc.
DSL / DoubleLine Income Solutions Fund
DLY / DoubleLine Yield Opportunities Fund
DVAX / Dynavax Technologies Corporation
DYN / Dyne Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EIM / Eaton Vance Municipal Bond Fund
EOT / Eaton Vance National Municipal Opportunities Trust
UUUU / Energy Fuels Inc.
ESOA / Energy Services of America Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TRDA / Entrada Therapeutics, Inc.
NVST / Envista Holdings Corporation
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
ERIE / Erie Indemnity Company
ESQ / Esquire Financial Holdings, Inc.
EVEX / Eve Holding, Inc.
EVMN / Evommune, Inc.
EXAS / Exact Sciences Corporation Put
EXAS / Exact Sciences Corporation Call
EE / Excelerate Energy, Inc.
EXEL / Exelixis, Inc. Put
EXEL / Exelixis, Inc. Call
FBK / FB Financial Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
FCNCA / First Citizens BancShares, Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
FOSL / Fossil Group, Inc.
FCPT / Four Corners Property Trust, Inc.
FOXF / Fox Factory Holding Corp.
FNV / Franco-Nevada Corporation
FBRT / Franklin BSP Realty Trust, Inc.
FTF / Franklin Limited Duration Income Trust
CRGO / Freightos Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
FRO / Frontline plc
FSK / FS KKR Capital Corp.
FIP / FTAI Infrastructure Inc.
WGS / GeneDx Holdings Corp. Put
WGS / GeneDx Holdings Corp. Call
GNLX / Genelux Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GTLB / GitLab Inc. Put
GTLB / GitLab Inc. Call
GKOS / Glaukos Corporation
GOGO / Gogo Inc.
GPRO / GoPro, Inc.
GHM / Graham Corporation
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Call
GRDN / Guardian Pharmacy Services, Inc.
GIFI / Gulf Island Fabrication, Inc.
GXO / GXO Logistics, Inc.
HAE / Haemonetics Corporation
HAFC / Hanmi Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HLIO / Helios Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
HGV / Hilton Grand Vacations Inc.
HIFS / Hingham Institution for Savings
HIPO / Hippo Holdings Inc.
HIVE / HIVE Digital Technologies Ltd.
HLLY / Holley Inc.
HOPE / Hope Bancorp, Inc.
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HUBG / Hub Group, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Put
IMMX / Immix Biopharma, Inc.
IBCP / Independent Bank Corporation
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
IBOC / International Bancshares Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IPGP / IPG Photonics Corporation
IRMD / IRADIMED CORPORATION
JAMF / Jamf Holding Corp.
JAZZ / Jazz Pharmaceuticals plc
JCAP / Jefferson Capital, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KMTS / Kestra Medical Technologies, Ltd.
KLC / KinderCare Learning Companies, Inc.
NAKA / Nakamoto Inc.
KNSL / Kinsale Capital Group, Inc.
KVYO / Klaviyo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KGS / Kodiak Gas Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LZB / La-Z-Boy Incorporated
LTRX / Lantronix, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Put
LEN / Lennar Corporation
LII / Lennox International Inc.
LEVI / Levi Strauss & Co.
LGIH / LGI Homes, Inc.
LLYVK / Liberty Live Holdings, Inc.
FWONA / Formula One Group
LIND / Lindblad Expeditions Holdings, Inc.
LDI / loanDepot, Inc.
LOAR / Loar Holdings Inc.
LOVE / The Lovesac Company
LMRI / Lumexa Imaging Holdings, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
MTB / M&T Bank Corporation Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
M / Macy's, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
MGA / Magna International Inc.
MMI / Marcus & Millichap, Inc.
MC / Moelis & Company
MBX / MBX Biosciences, Inc.
SND / Smart Sand, Inc.
MBIN / Merchants Bancorp
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MVIS / MicroVision, Inc.
MOFG / MidWestOne Financial Group, Inc.
MDXG / MiMedx Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MCW / Mister Car Wash, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc. Call
MOH / Molina Healthcare, Inc.
MNRO / Monro, Inc.
MOGA / Moog, Inc. - Class A
MYGN / Myriad Genetics, Inc.
NBR / Nabors Industries Ltd.
NBHC / National Bank Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
EYE / National Vision Holdings, Inc.
NNI / Nelnet, Inc.
NRDS / NerdWallet, Inc.
NTSK / Netskope, Inc.
NTST / NETSTREIT Corp.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
NBN / Northeast Bank
NWN / Northwest Natural Holding Company
NOVTU / Novanta Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
NTNX / Nutanix, Inc. Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OBE / Obsidian Energy Ltd.
OGE / OGE Energy Corp.
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
ORA / Ormat Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
ORKA / Oruka Therapeutics, Inc.
OTTR / Otter Tail Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PHIN / PHINIA Inc.
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PML / PIMCO Municipal Income Fund II
PNFP / Pinnacle Financial Partners, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLBY / Playboy, Inc.
PRAA / PRA Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
PRI / Primerica, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BITO / ProShares Trust - ProShares Bitcoin ETF Call
PFS / Provident Financial Services, Inc.
PPT / Putnam Premier Income Trust
QGEN / Qiagen N.V.
QSI / Quantum-Si incorporated
QDEL / QuidelOrtho Corporation
QNCX / Quince Therapeutics, Inc.
RWT / Redwood Trust, Inc.
RNST / Renasant Corporation
RDNW / RideNow Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RHI / Robert Half Inc.
RXO / RXO, Inc.
R / Ryder System, Inc.
SA / Seabridge Gold Inc.
SBCF / Seacoast Banking Corporation of Florida
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
SBGI / Sinclair, Inc.
SION / Sionna Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF Put
SFM / Sprouts Farmers Market, Inc.
SLI / Standard Lithium Ltd.
SARO / StandardAero, Inc.
STEM / Stem, Inc.
STRL / Sterling Infrastructure, Inc.
SRI / Stoneridge, Inc.
SNV / Synovus Financial Corp.
TE / T1 Energy Inc.
TBN / Tamboran Resources Corporation
TNDM / Tandem Diabetes Care, Inc.
TTGT / TechTarget, Inc.
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Put
TLS / Telos Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TXRH / Texas Roadhouse, Inc.
REAX / The Real Brokerage Inc.
TDUP / ThredUp Inc.
TRNS / Transcat, Inc.
TMDX / TransMedics Group, Inc. Put
TMDX / TransMedics Group, Inc. Call
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
TPB / Turning Point Brands, Inc.
ULS / UL Solutions Inc.
UNFI / United Natural Foods, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
USAR / USA Rare Earth, Inc.
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VENU / Venu Holding Corporation
VSTS / Vestis Corporation
WTS / Watts Water Technologies, Inc.
WDFC / WD-40 Company
WLTH / Wealthfront Corporation
WPM / Wheaton Precious Metals Corp.
WLDN / Willdan Group, Inc.
WWW / Wolverine World Wide, Inc.
XRX / Xerox Holdings Corporation
XPOF / Xponential Fitness, Inc.
SMRT / SmartRent, Inc.
ET / Energy Transfer LP - Limited Partnership Call
MDWD / MediWound Ltd.
INOD / Innodata Inc.
GATX / GATX Corporation
AZZ / AZZ Inc.
VTYX / Ventyx Biosciences, Inc.
DAC / Danaos Corporation
BLD / TopBuild Corp.
LPX / Louisiana-Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARX / Accelerant Holdings
STAA / STAAR Surgical Company Call
STAA / STAAR Surgical Company
RNA / Atrium Therapeutics, Inc.
WEN / The Wendy's Company Call
AMWD / American Woodmark Corporation
GSBD / Goldman Sachs BDC, Inc.
UA / Under Armour, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
SOFI / SoFi Technologies, Inc. Call
WW / WW International, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation Call
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
AA / Alcoa Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
GLNG / Golar LNG Limited
UPXI / Upexi, Inc.
MTCH / Match Group, Inc. Put
DV / DoubleVerify Holdings, Inc.
LXU / LSB Industries, Inc.
SGI / Somnigroup International Inc.
GL / Globe Life Inc.
IAC / IAC Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation Call
DXCM / DexCom, Inc. Call
FHN / First Horizon Corporation
BRX / Brixmor Property Group Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
CDE / Coeur Mining, Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc. Put
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BG / Bunge Global SA
APH / Amphenol Corporation Call
SYK / Stryker Corporation Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
BLFY / Blue Foundry Bancorp
LGN / Legence Corp.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
FDP / Fresh Del Monte Produce Inc.
ENVX / Enovix Corporation
ERAS / Erasca, Inc.
VIAV / Viavi Solutions Inc.
DK / Delek US Holdings, Inc.
TYRA / Tyra Biosciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
IMNM / Immunome, Inc.
AFL / Aflac Incorporated Put
RTX / RTX Corporation
RTX / RTX Corporation Call
EG / Everest Group, Ltd.
XGN / Exagen Inc.
CRVL / CorVel Corporation
INCY / Incyte Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
HTFL / HeartFlow, Inc.
EIX / Edison International
LMB / Limbach Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc. Put
SOI / Solaris Oilfield Infrastructure, Inc.
SFIX / Stitch Fix, Inc.
NSRX / Nasus Pharma Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PALI / Palisade Bio, Inc.
SLS / SELLAS Life Sciences Group, Inc.
AHR / American Healthcare REIT, Inc.
US753422AF15 / Rapid7 Inc
XPEL / XPEL, Inc.
APLD / Applied Digital Corporation Put
JBI / Janus International Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
AZO / AutoZone, Inc.
DRH / DiamondRock Hospitality Company
WTTR / Select Water Solutions, Inc.
QGEN / Qiagen N.V.
OCSL / Oaktree Specialty Lending Corporation
VSCO / Victoria's Secret & Co. Put
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
CRCL / Circle Internet Group, Inc. Put
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
OKYO / OKYO Pharma Limited
BRCB / Black Rock Coffee Bar, Inc.
KPTI / Karyopharm Therapeutics Inc. Call
ZG / Zillow Group, Inc.
NXST / Nexstar Media Group, Inc. Call
WOLF / Wolfspeed, Inc.
ENVX / Enovix Corporation Put
TERN / Terns Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
MFC N / Manulife Financial Corporation
RVMD / Revolution Medicines, Inc. Put
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company